XML 19 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
STATEMENTS OF CONDENSED CONSOLIDATED EQUITY (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Loss
Noncontrolling Interest in Consolidated Subsidiaries
Beginning balance (in shares) at Dec. 31, 2020   278,345        
Beginning balance at Dec. 31, 2020 $ 9,174,952 $ 8,145,539 $ (29,348) $ 1,056,626 $ (5,355) [1] $ 7,490
Comprehensive income (loss), net of tax:            
Net (loss) income (2,947,474)     (2,947,499)   25
Other post-retirement benefits liability adjustment, net of tax expense 198       198 [1]  
Share-based compensation plans (in shares)   618        
Share-based compensation plans 24,709 $ 13,563 11,146      
Convertible Notes settlements (Note 6) 0          
Alta Acquisition (Note 9) (in shares)   98,789        
Alta Acquisition (Note 9) 1,925,405 $ 1,925,405        
Contribution from noncontrolling interest 3,750         3,750
Ending balance (in shares) at Sep. 30, 2021   377,752        
Ending balance at Sep. 30, 2021 8,181,540 $ 10,084,507 (18,202) (1,890,873) (5,157) [2] 11,265
Beginning balance (in shares) at Jun. 30, 2021   278,858        
Beginning balance at Jun. 30, 2021 8,220,932 $ 8,149,607 (20,084) 85,939 (5,194) [2] 10,664
Comprehensive income (loss), net of tax:            
Net (loss) income (1,976,211)     (1,976,812)   601
Other post-retirement benefits liability adjustment, net of tax expense 37       37 [2]  
Share-based compensation plans (in shares)   105        
Share-based compensation plans 11,377 $ 9,495 1,882      
Alta Acquisition (Note 9) (in shares)   98,789        
Alta Acquisition (Note 9) 1,925,405 $ 1,925,405        
Ending balance (in shares) at Sep. 30, 2021   377,752        
Ending balance at Sep. 30, 2021 8,181,540 $ 10,084,507 (18,202) (1,890,873) (5,157) [2] 11,265
Beginning balance (in shares) at Dec. 31, 2021   376,399        
Beginning balance at Dec. 31, 2021 9,970,999 $ 10,071,820 (18,046) (94,400) (4,611) [1] 16,236
Comprehensive income (loss), net of tax:            
Net (loss) income 67,103     58,983   8,120
Other post-retirement benefits liability adjustment, net of tax expense 190       190 [1]  
Dividends (148,765)     (148,765)    
Share-based compensation plans (in shares)   2,061        
Share-based compensation plans 28,807 $ 11,340 17,467      
Convertible Notes settlements (Note 6) (in shares)   3        
Convertible Notes settlements (Note 6) 48 $ 48        
Repurchase and retirement of common stock (in shares)   (10,301)        
Repurchase and retirement of common stock (275,064) $ (159,669)   (115,395)    
Distribution to noncontrolling interest (7,200)         (7,200)
Contribution from noncontrolling interest 11,250         11,250
Other 11,233         11,233
Ending balance (in shares) at Sep. 30, 2022   368,162        
Ending balance at Sep. 30, 2022 9,658,601 $ 9,923,539 (579) (299,577) (4,421) [2] 39,639
Beginning balance (in shares) at Jun. 30, 2022   369,720        
Beginning balance at Jun. 30, 2022 9,090,090 $ 9,948,646 (2,848) (880,127) (4,484) [2] 28,903
Comprehensive income (loss), net of tax:            
Net (loss) income 687,462     683,670   3,792
Other post-retirement benefits liability adjustment, net of tax expense 63       63 [2]  
Dividends (55,493)     (55,493)    
Share-based compensation plans (in shares)   209        
Share-based compensation plans 4,561 $ 2,292 2,269      
Convertible Notes settlements (Note 6) (in shares)   1        
Convertible Notes settlements (Note 6) 10 $ 10        
Repurchase and retirement of common stock (in shares)   (1,768)        
Repurchase and retirement of common stock (75,036) $ (27,409)   (47,627)    
Distribution to noncontrolling interest (4,306)         (4,306)
Contribution from noncontrolling interest 11,250         11,250
Ending balance (in shares) at Sep. 30, 2022   368,162        
Ending balance at Sep. 30, 2022 $ 9,658,601 $ 9,923,539 $ (579) $ (299,577) $ (4,421) [2] $ 39,639
[1] Amounts included in accumulated other comprehensive loss are related to other postretirement benefits liability adjustments, net of tax, which are attributable to net actuarial losses and net prior service costs.
[2] Amounts included in accumulated other comprehensive loss are related to other postretirement benefits liability adjustments, net of tax, which are attributable to net actuarial losses and net prior service costs.