XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Total Shareholders' Equity
Noncontrolling Interests
Cumulative Effect, Period of Adoption, Adjustment
ASU 2014-09
Cumulative Effect, Period of Adoption, Adjustment
ASU 2014-09
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
ASU 2014-09
Total Shareholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
ASU 2014-09
Noncontrolling Interests
Increase (Decrease) in Shareholders' Equity                      
Cumulative adjustment for the adoption of ASC 606               $ 20,544 $ 20,544 $ 20,544  
BALANCE, beginning of year (in shares) at Dec. 31, 2018   139,654,000                  
Balance, beginning of year at Dec. 31, 2018 $ 2,980,253 $ 1,396 $ 82,106 $ (543,531) $ 3,294,154 $ 2,834,125 $ 146,128        
Increase (Decrease) in Shareholders' Equity                      
Net earnings (loss) (497,745)       (482,925) (482,925) (14,820)        
Other comprehensive loss 32,671     32,465   32,465 206        
Dividends (59,445)   218   (59,663) (59,445)          
Distributions to noncontrolling interests (15,572)           (15,572)        
Capital contributions by noncontrolling interests 7,821           7,821        
Other noncontrolling interest transactions 2,572   3,083     3,083 (511)        
Stock-based plan activity (in shares)   520,000                  
Stock-based plan activity 27,639 $ 3 27,636     27,639          
BALANCE, end of year (in shares) at Jun. 30, 2019   140,174,000                  
Balance, end of year at Jun. 30, 2019 2,498,738 $ 1,399 113,043 (511,066) 2,772,110 2,375,486 123,252        
BALANCE, beginning of year (in shares) at Mar. 31, 2019   140,109,000                  
Balance, beginning of year at Mar. 31, 2019 2,976,717 $ 1,399 94,456 (498,621) 3,215,871 2,813,105 163,612        
Increase (Decrease) in Shareholders' Equity                      
Net earnings (loss) (452,700)       (414,021) (414,021) (38,679)        
Other comprehensive loss (12,724)     (12,445)   (12,445) (279)        
Dividends (29,740)       (29,740) (29,740)          
Distributions to noncontrolling interests (5,420)           (5,420)        
Capital contributions by noncontrolling interests 3,054           3,054        
Other noncontrolling interest transactions 3,012   2,048     2,048 964        
Stock-based plan activity (in shares)   65,000                  
Stock-based plan activity 16,539   16,539     16,539          
BALANCE, end of year (in shares) at Jun. 30, 2019   140,174,000                  
Balance, end of year at Jun. 30, 2019 2,498,738 $ 1,399 113,043 (511,066) 2,772,110 2,375,486 123,252        
Increase (Decrease) in Shareholders' Equity                      
Cumulative adjustment for the adoption of ASC 606               $ (1,977) $ (1,977) $ (1,977) $ 0
BALANCE, beginning of year (in shares) at Dec. 31, 2019   140,174,000                  
Balance, beginning of year at Dec. 31, 2019 1,584,092 $ 1,399 165,314 (379,873) 1,700,912 1,487,752 96,340        
Increase (Decrease) in Shareholders' Equity                      
Net earnings (loss) (274,712)       (290,949) (290,949) 16,237        
Other comprehensive loss (100,559)     (98,763)   (98,763) (1,796)        
Dividends (14,120)       (14,120) (14,120)          
Distributions to noncontrolling interests (10,831)           (10,831)        
Capital contributions by noncontrolling interests 39,520           39,520        
Other noncontrolling interest transactions 1,438   1,736     1,736 (298)        
Stock-based plan activity (in shares)   391,000                  
Stock-based plan activity 8,043 $ 4 8,039     8,043          
BALANCE, end of year (in shares) at Jun. 30, 2020   140,565,000                  
Balance, end of year at Jun. 30, 2020 1,230,894 $ 1,403 175,089 (478,636) 1,393,866 1,091,722 139,172        
BALANCE, beginning of year (in shares) at Mar. 31, 2020   140,533,000                  
Balance, beginning of year at Mar. 31, 2020 1,210,165 $ 1,403 170,750 (499,353) 1,418,845 1,091,645 118,520        
Increase (Decrease) in Shareholders' Equity                      
Net earnings (loss) (18,262)       (24,990) (24,990) 6,728        
Other comprehensive loss 23,138     20,717   20,717 2,421        
Distributions to noncontrolling interests (8,080)           (8,080)        
Capital contributions by noncontrolling interests 19,552           19,552        
Other noncontrolling interest transactions 1,095   1,064     1,064 31        
Stock-based plan activity (in shares)   32,000                  
Stock-based plan activity 3,286   3,275   11 3,286          
BALANCE, end of year (in shares) at Jun. 30, 2020   140,565,000                  
Balance, end of year at Jun. 30, 2020 $ 1,230,894 $ 1,403 $ 175,089 $ (478,636) $ 1,393,866 $ 1,091,722 $ 139,172