XML 28 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF COMMON SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Shares
Capital Surplus, Paid In
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2022   348,443,855        
Balance as of Beginning of Period at Dec. 31, 2022 $ 15,473,158 $ 1,799,920 $ 8,401,731 $ 5,527,153 $ (39,421) $ (216,225)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 493,039     493,039    
Dividends on Common Stock (235,354)     (235,354)    
Dividends on Preferred Stock (1,880)     (1,880)    
Long-Term Incentive Plan Activity (13,141)   (13,141)      
Issuance of Treasury Shares (in shares)   364,227        
Issuance of Treasury Shares 30,319   23,495     6,824
Other Comprehensive Income (Loss) 3,230       3,230  
Ending balance (in shares) at Mar. 31, 2023   348,808,082        
Balance as of End of Period at Mar. 31, 2023 15,749,371 $ 1,799,920 8,412,085 5,782,958 (36,191) (209,401)
Beginning balance (in shares) at Dec. 31, 2022   348,443,855        
Balance as of Beginning of Period at Dec. 31, 2022 15,473,158 $ 1,799,920 8,401,731 5,527,153 (39,421) (216,225)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 851,884          
Other Comprehensive Income (Loss) 15,399          
Ending balance (in shares) at Sep. 30, 2023   349,275,775        
Balance as of End of Period at Sep. 30, 2023 15,685,941 $ 1,799,920 8,443,820 5,666,861 (24,022) (200,638)
Beginning balance (in shares) at Mar. 31, 2023   348,808,082        
Balance as of Beginning of Period at Mar. 31, 2023 15,749,371 $ 1,799,920 8,412,085 5,782,958 (36,191) (209,401)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 17,302     17,302    
Dividends on Common Stock (235,491)     (235,491)    
Dividends on Preferred Stock (1,880)     (1,880)    
Long-Term Incentive Plan Activity 5,155   5,155      
Issuance of Treasury Shares (in shares)   213,854        
Issuance of Treasury Shares 15,553   11,546     4,007
Other Comprehensive Income (Loss) 4,088       4,088  
Ending balance (in shares) at Jun. 30, 2023   349,021,936        
Balance as of End of Period at Jun. 30, 2023 15,554,098 $ 1,799,920 8,428,786 5,562,889 (32,103) (205,394)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 341,543     341,543    
Dividends on Common Stock (235,691)     (235,691)    
Dividends on Preferred Stock (1,880)     (1,880)    
Long-Term Incentive Plan Activity 3,075   3,075      
Issuance of Treasury Shares (in shares)   253,839        
Issuance of Treasury Shares 16,715   11,959     4,756
Other Comprehensive Income (Loss) 8,081       8,081  
Ending balance (in shares) at Sep. 30, 2023   349,275,775        
Balance as of End of Period at Sep. 30, 2023 $ 15,685,941 $ 1,799,920 8,443,820 5,666,861 (24,022) (200,638)
Beginning balance (in shares) at Dec. 31, 2023 349,540,266 349,540,266        
Balance as of Beginning of Period at Dec. 31, 2023 $ 14,173,892 $ 1,799,920 8,460,876 4,142,515 (33,737) (195,682)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 523,728     523,728    
Dividends on Common Stock (250,770)     (250,770)    
Dividends on Preferred Stock (1,880)     (1,880)    
Issuance of Common Shares (in shares)   1,292,892        
Issuance of Common Shares 76,437 $ 6,465 69,972      
Long-Term Incentive Plan Activity (22,405)   (22,405)      
Issuance of Treasury Shares (in shares)   546,256        
Issuance of Treasury Shares 40,425   30,190     10,235
Capital Stock Expense (1,042)   (1,042)      
Other Comprehensive Income (Loss) 5,203       5,203  
Ending balance (in shares) at Mar. 31, 2024   351,379,414        
Balance as of End of Period at Mar. 31, 2024 $ 14,543,588 $ 1,806,385 8,537,591 4,413,593 (28,534) (185,447)
Beginning balance (in shares) at Dec. 31, 2023 349,540,266 349,540,266        
Balance as of Beginning of Period at Dec. 31, 2023 $ 14,173,892 $ 1,799,920 8,460,876 4,142,515 (33,737) (195,682)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 744,772          
Other Comprehensive Income (Loss) $ 5,532          
Ending balance (in shares) at Sep. 30, 2024 363,891,973 363,891,973        
Balance as of End of Period at Sep. 30, 2024 $ 15,044,424 $ 1,866,385 9,263,434 4,118,654 (28,205) (175,844)
Beginning balance (in shares) at Mar. 31, 2024   351,379,414        
Balance as of Beginning of Period at Mar. 31, 2024 14,543,588 $ 1,806,385 8,537,591 4,413,593 (28,534) (185,447)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 337,221     337,221    
Dividends on Common Stock (252,104)     (252,104)    
Dividends on Preferred Stock (1,880)     (1,880)    
Issuance of Common Shares (in shares)   2,913,757        
Issuance of Common Shares 174,657 $ 14,569 160,088      
Long-Term Incentive Plan Activity 4,245   4,245      
Issuance of Treasury Shares (in shares)   272,900        
Issuance of Treasury Shares 15,896   10,783     5,113
Capital Stock Expense (1,863)   (1,863)      
Other Comprehensive Income (Loss) (1,047)       (1,047)  
Ending balance (in shares) at Jun. 30, 2024   354,566,071        
Balance as of End of Period at Jun. 30, 2024 14,818,713 $ 1,820,954 8,710,844 4,496,830 (29,581) (180,334)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (116,177)     (116,177)    
Dividends on Common Stock (260,119)     (260,119)    
Dividends on Preferred Stock (1,880)     (1,880)    
Issuance of Common Shares (in shares)   9,086,269        
Issuance of Common Shares 588,118 $ 45,431 542,687      
Long-Term Incentive Plan Activity 4,456   4,456      
Issuance of Treasury Shares (in shares)   239,633        
Issuance of Treasury Shares 16,066   11,576     4,490
Capital Stock Expense (6,129)   (6,129)      
Other Comprehensive Income (Loss) $ 1,376       1,376  
Ending balance (in shares) at Sep. 30, 2024 363,891,973 363,891,973        
Balance as of End of Period at Sep. 30, 2024 $ 15,044,424 $ 1,866,385 $ 9,263,434 $ 4,118,654 $ (28,205) $ (175,844)