XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Stockholders' equity, beginning balance at Dec. 31, 2015 $ 4,055,552 $ 0 $ 130,218 $ 482,284 $ 231,947 $ 3,614,369 $ (403,266)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Comprehensive income (loss) 1,325,210       910,879 414,331  
Common dividends declared ($0.42 in 2016 and $0.45 in 2017) (50,410)         (50,410)  
Acquisition of treasury stock (311,356)           (311,356)
Stock-based compensation 20,334     13,787   (2,224) 8,771
Exercise of stock options 47,053         (42,040) 89,093
Stockholders' equity, ending balance at Sep. 30, 2016 5,086,383 0 130,218 496,071 1,142,826 3,934,026 (616,758)
Stockholders' equity, beginning balance at Jun. 30, 2016         989,157    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Comprehensive income (loss) 305,538            
Stockholders' equity, ending balance at Sep. 30, 2016 5,086,383 0 130,218 496,071 1,142,826 3,934,026 (616,758)
Stockholders' equity, beginning balance at Dec. 31, 2016 4,566,861 0 127,218 490,421 577,574 3,890,798 (519,150)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Comprehensive income (loss) 888,876       461,728 427,148  
Common dividends declared ($0.42 in 2016 and $0.45 in 2017) (52,304)         (52,304)  
Acquisition of treasury stock (301,448)           (301,448)
Stock-based compensation 24,809     17,965   (606) 7,450
Exercise of stock options 40,891         (25,454) 66,345
Stockholders' equity, ending balance at Sep. 30, 2017 5,167,685 0 127,218 508,386 1,039,302 4,239,582 (746,803)
Stockholders' equity, beginning balance at Jun. 30, 2017         984,560    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Comprehensive income (loss) 208,076            
Stockholders' equity, ending balance at Sep. 30, 2017 $ 5,167,685 $ 0 $ 127,218 $ 508,386 $ 1,039,302 $ 4,239,582 $ (746,803)