XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Common Stock and Additional Paid-in Capital
Retained Earnings
Treasury Stock
AOCI, net of tax
Beginning balance (in shares) at Dec. 31, 2014   143,582,229        
Beginning balance at Dec. 31, 2014 $ 2,856,111   $ 1,677,931 $ 1,604,141 $ (430,198) $ 4,237
Increase (Decrease) in Stockholders' Equity            
Net income 292,872     292,872    
Other comprehensive loss (2,407)         (2,407)
Stock compensation costs 11,702   11,702      
Tax benefit from stock compensation plans, net 3,227   3,227      
Net activity of common stock pursuant to various stock compensation plans and agreements (in shares)   287,725        
Net activity of common stock pursuant to various stock compensation plans and agreements (3,290)   2,569   (5,859)  
Common stock dividends (87,100)     (87,100)    
Ending balance (in shares) at Sep. 30, 2015   143,869,954        
Ending balance at Sep. 30, 2015 3,071,115   1,695,429 1,809,913 (436,057) 1,830
Beginning balance at Jun. 30, 2015           5,430
Increase (Decrease) in Stockholders' Equity            
Net income 94,097          
Other comprehensive loss (3,600)         (3,600)
Tax benefit from stock compensation plans, net 31          
Ending balance (in shares) at Sep. 30, 2015   143,869,954        
Ending balance at Sep. 30, 2015 3,071,115   1,695,429 1,809,913 (436,057) 1,830
Beginning balance (in shares) at Dec. 31, 2015   143,909,233        
Beginning balance at Dec. 31, 2015 3,122,950   1,701,459 1,872,594 (436,162) (14,941)
Increase (Decrease) in Stockholders' Equity            
Net income 320,943     320,943    
Other comprehensive loss 7,767         7,767
Stock compensation costs 13,973   13,973      
Tax benefit from stock compensation plans, net 1,019   1,019      
Net activity of common stock pursuant to various stock compensation plans and agreements (in shares)   224,071        
Net activity of common stock pursuant to various stock compensation plans and agreements (1,182)   1,962   (3,144)  
Common stock dividends (87,416)     (87,416)    
Ending balance (in shares) at Sep. 30, 2016   144,133,304        
Ending balance at Sep. 30, 2016 3,378,054   1,718,413 2,106,121 (439,306) (7,174)
Beginning balance at Jun. 30, 2016           (1,712)
Increase (Decrease) in Stockholders' Equity            
Net income 110,143          
Other comprehensive loss (5,462)         (5,462)
Tax benefit from stock compensation plans, net 14          
Ending balance (in shares) at Sep. 30, 2016   144,133,304        
Ending balance at Sep. 30, 2016 $ 3,378,054   $ 1,718,413 $ 2,106,121 $ (439,306) $ (7,174)