XML 27 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Distributions in Excess of Net Earnings [Member]
Noncontrolling Interests [Member]
Balance at Dec. 31, 2022 $ 57,863,093 $ 63,948 $ 9,231 $ 54,065,407 $ (443,609) $ (457,695) $ 4,625,811
Balance, shares at Dec. 31, 2022     923,142        
Consolidated net earnings 2,577,261         2,428,278 148,983
Effect of equity compensation plans 222,356   $ 4 70,176     152,176
Effect of equity compensation plans, shares     330        
Capital contributions 1,760           1,760
Redemption of noncontrolling interests (69,759)   $ 5 29,004     (98,768)
Redemption of noncontrolling interests, shares     502        
Foreign currency translation gains (losses), net 284,229       277,341   6,888
Unrealized gains (losses) on derivative contracts, net (19,998)       (19,515)   (483)
Reallocation of equity       33,281     (33,281)
Dividends and other distributions (2,598,080)     (3)   (2,420,022) (178,055)
Balance at Sep. 30, 2023 58,260,862 63,948 $ 9,240 54,197,865 (185,783) (449,439) 4,625,031
Balance, shares at Sep. 30, 2023     923,974        
Balance at Jun. 30, 2023 58,077,824 63,948 $ 9,239 54,115,592 (332,370) (390,779) 4,612,194
Balance, shares at Jun. 30, 2023     923,861        
Consolidated net earnings 799,141         747,627 51,514
Effect of equity compensation plans 103,371     35,021     68,350
Effect of equity compensation plans, shares     6        
Capital contributions 62           62
Redemption of noncontrolling interests (3,290)   $ 1 6,206     (9,497)
Redemption of noncontrolling interests, shares     107        
Foreign currency translation gains (losses), net 146,281       142,969   3,312
Unrealized gains (losses) on derivative contracts, net 3,702       3,618   84
Reallocation of equity       41,046     (41,046)
Dividends and other distributions (866,229)         (806,287) (59,942)
Balance at Sep. 30, 2023 58,260,862 63,948 $ 9,240 54,197,865 (185,783) (449,439) 4,625,031
Balance, shares at Sep. 30, 2023     923,974        
Balance at Dec. 31, 2023 $ 57,823,720 63,948 $ 9,244 54,249,801 (514,201) (627,068) 4,641,996
Balance, shares at Dec. 31, 2023 924,391   924,391        
Consolidated net earnings $ 2,605,759         2,452,782 152,977
Effect of equity compensation plans 179,963   $ 4 49,516     130,443
Effect of equity compensation plans, shares     405        
Capital contributions 21,245           21,245
Redemption of noncontrolling interests (499)   $ 13 77,453     (77,965)
Redemption of noncontrolling interests, shares     1,350        
Foreign currency translation gains (losses), net (87,659)       (84,257)   (3,402)
Unrealized gains (losses) on derivative contracts, net 26,854       26,207   647
Reallocation of equity       45,815     (45,815)
Dividends and other distributions (2,905,291)     (11)   (2,677,477) (227,803)
Balance at Sep. 30, 2024 $ 57,664,092 63,948 $ 9,261 54,422,574 (572,251) (851,763) 4,592,323
Balance, shares at Sep. 30, 2024 926,146   926,146        
Balance at Jun. 30, 2024 $ 57,923,321 63,948 $ 9,259 54,392,526 (156,053) (964,620) 4,578,261
Balance, shares at Jun. 30, 2024     925,880        
Consolidated net earnings 1,063,451         1,005,719 57,732
Effect of equity compensation plans 46,733   $ 1 16,167     30,565
Effect of equity compensation plans, shares     112        
Capital contributions 15,214           15,214
Redemption of noncontrolling interests 0   $ 1 8,814     (8,815)
Redemption of noncontrolling interests, shares     154        
Foreign currency translation gains (losses), net (417,102)       (407,729)   (9,373)
Unrealized gains (losses) on derivative contracts, net (8,669)       (8,469)   (200)
Reallocation of equity       5,071     (5,071)
Dividends and other distributions (958,856)     (4)   (892,862) (65,990)
Balance at Sep. 30, 2024 $ 57,664,092 $ 63,948 $ 9,261 $ 54,422,574 $ (572,251) $ (851,763) $ 4,592,323
Balance, shares at Sep. 30, 2024 926,146   926,146