XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Common Stockholders' Equity Statement - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
As of at Dec. 31, 2019 $ 3,326,796 $ 20,000 $ 381,669 $ 6,534,427 $ 303,295 $ (3,920,152) $ 7,557
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) for the period (33,891)     (33,891)      
Net (income) loss attributable to noncontrolling interest 0     772     (772)
Net income (loss) attributable to redeemable noncontrolling interests (126)     (126)      
Dividends on common stock (15,289)     (15,289)      
Repurchase of Class B Common Stock (33,610)         (33,610)  
Issuance of Class B common stock, net of restricted stock award forfeitures 5,335         5,335  
Amortization of unearned stock compensation and stock option expense 1,568   1,568        
Other comprehensive income (loss), net of income taxes (37,943)       (37,943)    
As of at Mar. 31, 2020 3,212,840 20,000 383,237 6,485,893 265,352 (3,948,427) 6,785
As of at Dec. 31, 2019 5,655            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income (loss) attributable to redeemable noncontrolling interests 126            
As of at Mar. 31, 2020 5,781            
As of at Dec. 31, 2019 3,326,796 20,000 381,669 6,534,427 303,295 (3,920,152) 7,557
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) for the period 63,025            
Other comprehensive income (loss), net of income taxes 388            
As of at Sep. 30, 2020 3,246,658 20,000 386,506 6,567,676 303,683 (4,038,052) 6,845
As of at Dec. 31, 2019 5,655            
As of at Sep. 30, 2020 11,897            
As of at Mar. 31, 2020 3,212,840 20,000 383,237 6,485,893 265,352 (3,948,427) 6,785
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) for the period 18,862     18,862      
Net (income) loss attributable to noncontrolling interest 0     37     (37)
Acquisition of redeemable noncontrolling interest 0            
Net income (loss) attributable to redeemable noncontrolling interests (45)     (45)      
Dividends on common stock (7,581)     (7,581)      
Repurchase of Class B Common Stock (29,295)         (29,295)  
Amortization of unearned stock compensation and stock option expense 1,567   1,567        
Other comprehensive income (loss), net of income taxes 17,068       17,068    
As of at Jun. 30, 2020 3,213,416 20,000 384,804 6,497,166 282,420 (3,977,722) 6,748
As of at Mar. 31, 2020 5,781            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Acquisition of redeemable noncontrolling interest 6,005            
Net income (loss) attributable to redeemable noncontrolling interests 45            
As of at Jun. 30, 2020 11,831            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) for the period 78,054     78,054      
Net (income) loss attributable to noncontrolling interest 0     (373)     373
Net income (loss) attributable to redeemable noncontrolling interests (66)     (66)      
Distribution to noncontrolling interest (276)           (276)
Dividends on common stock (7,100)     (7,100)      
Repurchase of Class B Common Stock (60,250)         (60,250)  
Issuance of Class B common stock, net of restricted stock award forfeitures (146)   (66)     (80)  
Amortization of unearned stock compensation and stock option expense 1,768   1,768        
Other comprehensive income (loss), net of income taxes 21,263       21,263    
Other (5)     (5)      
As of at Sep. 30, 2020 3,246,658 20,000 386,506 6,567,676 303,683 (4,038,052) 6,845
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income (loss) attributable to redeemable noncontrolling interests 66            
As of at Sep. 30, 2020 11,897            
As of at Dec. 31, 2020 3,766,393 20,000 388,159 6,804,822 603,314 (4,056,993) 7,091
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) for the period 112,635     112,635      
Net (income) loss attributable to noncontrolling interest 0     (185)     185
Change in redemption value of redeemable noncontrolling interest 761   697       64
Distribution to noncontrolling interest (126)           (126)
Dividends on common stock (15,106)     (15,106)      
Issuance of Class B common stock, net of restricted stock award forfeitures (104)   (5,188)     5,084  
Amortization of unearned stock compensation and stock option expense 1,589   1,589        
Other comprehensive income (loss), net of income taxes (1,203)       (1,203)    
Purchase of redeemable noncontrolling interest 0            
As of at Mar. 31, 2021 3,864,839 20,000 385,257 6,902,166 602,111 (4,051,909) 7,214
As of at Dec. 31, 2020 11,928            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Change in redemption value of redeemable noncontrolling interests (634)            
Purchase of redeemable noncontrolling interest (3,508)            
As of at Mar. 31, 2021 7,786            
As of at Dec. 31, 2020 3,766,393 20,000 388,159 6,804,822 603,314 (4,056,993) 7,091
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) for the period 268,244            
Other comprehensive income (loss), net of income taxes (16,249)            
As of at Sep. 30, 2021 3,973,738 20,000 388,386 7,042,061 587,065 (4,073,677) 9,903
As of at Dec. 31, 2020 11,928            
As of at Sep. 30, 2021 7,412            
As of at Mar. 31, 2021 3,864,839 20,000 385,257 6,902,166 602,111 (4,051,909) 7,214
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) for the period 115,926     115,926      
Net (income) loss attributable to noncontrolling interest 0     (699)     699
Net income (loss) attributable to redeemable noncontrolling interests 131     131      
Change in redemption value of redeemable noncontrolling interest 65           65
Distribution to noncontrolling interest (152)           (152)
Dividends on common stock (7,553)     (7,553)      
Issuance of Class B common stock, net of restricted stock award forfeitures (96)   (47)     (49)  
Amortization of unearned stock compensation and stock option expense 1,672   1,672        
Other comprehensive income (loss), net of income taxes 1,080       1,080    
As of at Jun. 30, 2021 3,975,912 20,000 386,882 7,009,971 603,191 (4,051,958) 7,826
As of at Mar. 31, 2021 7,786            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income (loss) attributable to redeemable noncontrolling interests (131)            
Change in redemption value of redeemable noncontrolling interests 65            
As of at Jun. 30, 2021 7,720            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) for the period 39,683     39,683      
Noncontrolling interest capital contribution 1,750           1,750
Net (income) loss attributable to noncontrolling interest 0     (469)     469
Net income (loss) attributable to redeemable noncontrolling interests 372     372      
Change in redemption value of redeemable noncontrolling interest 64           64
Distribution to noncontrolling interest (206)           (206)
Dividends on common stock (7,496)     (7,496)      
Repurchase of Class B Common Stock (21,840)         (21,840)  
Issuance of Class B common stock, net of restricted stock award forfeitures (67)   (188)     121  
Amortization of unearned stock compensation and stock option expense 1,692   1,692        
Other comprehensive income (loss), net of income taxes (16,126)       (16,126)    
As of at Sep. 30, 2021 3,973,738 $ 20,000 $ 388,386 $ 7,042,061 $ 587,065 $ (4,073,677) $ 9,903
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income (loss) attributable to redeemable noncontrolling interests (372)            
Change in redemption value of redeemable noncontrolling interests 64            
As of at Sep. 30, 2021 $ 7,412