XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Total Parent Equity
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Non-controlling Interests in Subsidiaries
Beginning balance (in shares) at Dec. 31, 2022     140,941,649        
Beginning balance at Dec. 31, 2022 $ 3,804,447 $ 3,790,363 $ 140,941 $ 140,324 $ (1,032,542) $ 4,541,640 $ 14,084
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 999,649 999,649       999,649  
Other comprehensive income (loss), net of tax (54,720) (54,720)     (54,720)    
Cash dividends declared (400,483) (400,483)       (400,483)  
Shares issued from employee incentive plans (in shares)     372,471        
Shares issued from employee incentive plans (23,689) (23,689) $ 373 (24,062)      
Share-based compensation 47,340 47,340   47,340      
Purchase of stock (in shares)     (1,079,334)        
Purchase of stock (172,347) (172,347) $ (1,079)     (171,268)  
Noncontrolling interest activities 1,078           1,078
Ending balance (in shares) at Sep. 30, 2023     140,234,786        
Ending balance at Sep. 30, 2023 4,201,275 4,186,113 $ 140,235 163,602 (1,087,262) 4,969,538 15,162
Beginning balance (in shares) at Jun. 30, 2023     140,467,550        
Beginning balance at Jun. 30, 2023 4,085,794 4,071,211 $ 140,468 153,748 (1,011,857) 4,788,852 14,583
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 351,198 351,198       351,198  
Other comprehensive income (loss), net of tax (75,405) (75,405)     (75,405)    
Cash dividends declared (133,254) (133,254)       (133,254)  
Shares issued from employee incentive plans (in shares)     5,991        
Shares issued from employee incentive plans (535) (535) $ 6 (541)      
Share-based compensation 10,395 10,395   10,395      
Purchase of stock (in shares)     (238,755)        
Purchase of stock (37,497) (37,497) $ (239)     (37,258)  
Noncontrolling interest activities 579           579
Ending balance (in shares) at Sep. 30, 2023     140,234,786        
Ending balance at Sep. 30, 2023 $ 4,201,275 4,186,113 $ 140,235 163,602 (1,087,262) 4,969,538 15,162
Beginning balance (in shares) at Dec. 31, 2023 139,567,071   139,567,071        
Beginning balance at Dec. 31, 2023 $ 4,416,985 4,401,047 $ 139,567 173,025 (976,872) 5,065,327 15,938
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 771,020 771,020       771,020  
Other comprehensive income (loss), net of tax 34,020 34,020     34,020    
Cash dividends declared (417,872) (417,872)       (417,872)  
Shares issued from employee incentive plans (in shares)     290,206        
Shares issued from employee incentive plans (16,524) (16,524) $ 290 (16,814)      
Share-based compensation 37,280 37,280   37,280      
Purchase of stock (in shares)     (779,212)        
Purchase of stock (112,499) (112,499) $ (779)     (111,720)  
Noncontrolling interest activities $ (2,256)           (2,256)
Ending balance (in shares) at Sep. 30, 2024 139,078,065   139,078,065        
Ending balance at Sep. 30, 2024 $ 4,710,154 4,696,472 $ 139,078 193,491 (942,852) 5,306,755 13,682
Beginning balance (in shares) at Jun. 30, 2024     139,346,018        
Beginning balance at Jun. 30, 2024 4,556,123 4,540,648 $ 139,346 180,527 (1,035,739) 5,256,514 15,475
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 226,582 226,582       226,582  
Other comprehensive income (loss), net of tax 92,887 92,887     92,887    
Cash dividends declared (139,111) (139,111)       (139,111)  
Shares issued from employee incentive plans (in shares)     1,693        
Shares issued from employee incentive plans 2,256 2,256 $ 2 2,254      
Share-based compensation 10,710 10,710   10,710      
Purchase of stock (in shares)     (269,646)        
Purchase of stock (37,500) (37,500) $ (270)     (37,230)  
Noncontrolling interest activities $ (1,793)           (1,793)
Ending balance (in shares) at Sep. 30, 2024 139,078,065   139,078,065        
Ending balance at Sep. 30, 2024 $ 4,710,154 $ 4,696,472 $ 139,078 $ 193,491 $ (942,852) $ 5,306,755 $ 13,682