XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity Statement - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total Stockholders' Equity at Dec. 31, 2018 $ 4,020,331 $ 3 $ 394,342 $ (49,129) $ 3,722,073 $ (46,958)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent 865,195       865,195  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (34,007)         (34,007)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 8,505   8,505      
Treasury Stock Reissued at Lower than Repurchase Price 3,831     5,398 (1,567)  
Total Stockholders' Equity at Mar. 31, 2019 4,863,855 3 402,847 (43,731) 4,585,701 (80,965)
Total Stockholders' Equity at Dec. 31, 2018 4,020,331 3 394,342 (49,129) 3,722,073 (46,958)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent 1,464,005          
Proceeds from Issuance of Common Stock 3,912          
Total Stockholders' Equity at Jun. 30, 2019 5,486,810 3 410,601 (58,732) 5,184,511 (49,573)
Total Stockholders' Equity at Mar. 31, 2019 4,863,855 3 402,847 (43,731) 4,585,701 (80,965)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent 598,810       598,810  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 31,392         31,392
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 7,818   7,818      
Proceeds from Issuance of Common Stock (64)   (64)      
Treasury Stock, Value, Acquired, Cost Method (15,001)     (15,001)    
Total Stockholders' Equity at Jun. 30, 2019 5,486,810 3 410,601 (58,732) 5,184,511 (49,573)
Total Stockholders' Equity at Dec. 31, 2019 5,755,057 3 410,020 (38,397) 5,470,779 (87,348)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent 685,912       685,912  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (61,607)         (61,607)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 9,654   9,654      
Proceeds from Issuance of Common Stock 4,068   4,068      
Treasury Stock, Value, Acquired, Cost Method (100,005)     (100,005)    
Total Stockholders' Equity at Mar. 31, 2020 6,293,079 3 423,742 (138,402) 6,156,691 (148,955)
Total Stockholders' Equity at Dec. 31, 2019 5,755,057 3 410,020 (38,397) 5,470,779 (87,348)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent 1,652,341          
Proceeds from Issuance of Common Stock 8,202          
Total Stockholders' Equity at Jun. 30, 2020 7,353,402 3 429,485 (138,037) 7,123,093 (61,142)
Total Stockholders' Equity at Mar. 31, 2020 6,293,079 3 423,742 (138,402) 6,156,691 (148,955)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent 966,429       966,429  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 87,813         87,813
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 8,878   8,878      
Proceeds from Issuance of Common Stock (2,797)   (2,797)      
Treasury Stock Reissued at Lower than Repurchase Price     (338) 365 (27)  
Total Stockholders' Equity at Jun. 30, 2020 $ 7,353,402 $ 3 $ 429,485 $ (138,037) $ 7,123,093 $ (61,142)