XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Total
Balance at Dec. 31, 2022 $ 1,671 $ 499,897 $ 6,423,730 $ (3,258,530) $ 3,666,768
Net earnings 0 0 197,768 0 197,768
Common Stock, Dividends, Per Share, Cash Paid 0 0 (43,584) 0 (43,584)
Purchase of treasury shares 0 0 0 (30,849) (30,849)
Share-based compensation 0 19,248 0 0 19,248
Restricted share issuances, net of stock repurchased for payroll taxes and other 0 (7,826) 0 (4,154) (11,980)
Balance at Mar. 31, 2023 1,671 511,319 6,577,914 (3,293,533) 3,797,371
Balance at Dec. 31, 2023 1,671 549,132 6,978,119 (3,425,164) 4,103,758
Net earnings 0 0 127,493 0 127,493
Common Stock, Dividends, Per Share, Cash Paid 0 0 (44,418) 0 (44,418)
Purchase of treasury shares 0 0 0 (25,140) (25,140)
Share-based compensation 0 18,409 0 0 18,409
Restricted share issuances, net of stock repurchased for payroll taxes and other 0 (9,096) 0 (4,575) (13,671)
Balance at Mar. 31, 2024 $ 1,671 $ 558,445 $ 7,061,194 $ (3,454,879) $ 4,166,431