XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF EQUITY AND REDEEMABLE NONCONTROLLING INTERESTS - USD ($)
shares in Thousands, $ in Thousands
Total
Total Stockholders’ Equity
Common Stock
Additional Paid-In Capital
Cumulative Dividends In Excess Of Earnings
Accumulated Other Comprehensive Income (Loss)
Total Noncontrolling Interests
Balance (in shares) at Dec. 31, 2020     538,405        
Balance at Dec. 31, 2020 $ 7,289,950 $ 6,733,723 $ 538,405 $ 10,175,235 $ (3,976,232) $ (3,685) $ 556,227
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 431,448 422,068     422,068   9,380
Other comprehensive income (loss) 296 296       296  
Issuance of common stock, net (in shares)     954        
Issuance of common stock, net 1,044 1,044 $ 954 90      
Repurchase of common stock (in shares)     (408)        
Repurchase of common stock (12,480) (12,480) $ (408) (12,072)      
Exercise of stock options (in shares)     4        
Exercise of stock options 126 126 $ 4 122      
Amortization of stock-based compensation 11,557 11,557   11,557      
Common dividends (326,089) (326,089)     (326,089)    
Distributions to noncontrolling interests (16,675)           (16,675)
Purchase of noncontrolling interests (70) (5)   (5)     (65)
Adjustments to redemption value of redeemable noncontrolling interests (27,697) (27,697)   (27,697)      
Balance (in shares) at Jun. 30, 2021     538,955        
Balance at Jun. 30, 2021 7,351,410 6,802,543 $ 538,955 10,147,230 (3,880,253) (3,389) 548,867
Beginning balance at Dec. 31, 2020 57,396            
Increase (Decrease) in Redeemable Noncontrolling Interests              
Distributions to noncontrolling interests (52)            
Contributions from noncontrolling interests 326            
Adjustments to redemption value of redeemable noncontrolling interests 27,697            
Ending balance at Jun. 30, 2021 85,367            
Balance (in shares) at Mar. 31, 2021     538,886        
Balance at Mar. 31, 2021 7,241,139 6,688,995 $ 538,886 10,148,168 (3,994,562) (3,497) 552,144
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 282,025 276,280     276,280   5,745
Other comprehensive income (loss) 108 108       108  
Issuance of common stock, net (in shares)     75        
Issuance of common stock, net (43) (43) $ 75 (118)      
Repurchase of common stock (in shares)     (10)        
Repurchase of common stock (315) (315) $ (10) (305)      
Exercise of stock options (in shares)     4        
Exercise of stock options 126 126 $ 4 122      
Amortization of stock-based compensation 6,144 6,144   6,144      
Common dividends (161,971) (161,971)     (161,971)    
Distributions to noncontrolling interests (8,957)           (8,957)
Purchase of noncontrolling interests (70) (5)   (5)     (65)
Adjustments to redemption value of redeemable noncontrolling interests (6,776) (6,776)   (6,776)      
Balance (in shares) at Jun. 30, 2021     538,955        
Balance at Jun. 30, 2021 7,351,410 6,802,543 $ 538,955 10,147,230 (3,880,253) (3,389) 548,867
Beginning balance at Mar. 31, 2021 78,413            
Increase (Decrease) in Redeemable Noncontrolling Interests              
Contributions from noncontrolling interests 178            
Adjustments to redemption value of redeemable noncontrolling interests 6,776            
Ending balance at Jun. 30, 2021 85,367            
Balance (in shares) at Dec. 31, 2021     539,097        
Balance at Dec. 31, 2021 7,058,760 6,515,470 $ 539,097 10,100,294 (4,120,774) (3,147) 543,290
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 147,611 139,951     139,951   7,660
Other comprehensive income (loss) 1,829 1,829       1,829  
Issuance of common stock, net (in shares)     831        
Issuance of common stock, net 656 656 $ 831 (175)      
Repurchase of common stock (in shares)     (348)        
Repurchase of common stock (11,615) (11,615) $ (348) (11,267)      
Amortization of stock-based compensation 12,865 12,865   12,865      
Common dividends (325,939) (325,939)     (325,939)    
Distributions to noncontrolling interests (15,774)           (15,774)
Adjustments to redemption value of redeemable noncontrolling interests (28,005) (28,005)   (28,005)      
Balance (in shares) at Jun. 30, 2022     539,580        
Balance at Jun. 30, 2022 6,840,388 6,305,212 $ 539,580 10,073,712 (4,306,762) (1,318) 535,176
Beginning balance at Dec. 31, 2021 87,344            
Increase (Decrease) in Redeemable Noncontrolling Interests              
Net income (loss) 25            
Distributions to noncontrolling interests (85)            
Contributions from noncontrolling interests 588            
Adjustments to redemption value of redeemable noncontrolling interests 28,005            
Ending balance at Jun. 30, 2022 115,877            
Balance (in shares) at Mar. 31, 2022     539,524        
Balance at Mar. 31, 2022 6,947,722 6,408,223 $ 539,524 10,084,687 (4,212,941) (3,047) 539,499
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 72,280 68,338     68,338   3,942
Other comprehensive income (loss) 1,729 1,729       1,729  
Issuance of common stock, net (in shares)     65        
Issuance of common stock, net 327 327 $ 65 262      
Repurchase of common stock (in shares)     (9)        
Repurchase of common stock (263) (263) $ (9) (254)      
Amortization of stock-based compensation 6,721 6,721   6,721      
Common dividends (162,159) (162,159)     (162,159)    
Distributions to noncontrolling interests (8,265)           (8,265)
Adjustments to redemption value of redeemable noncontrolling interests (17,704) (17,704)   (17,704)      
Balance (in shares) at Jun. 30, 2022     539,580        
Balance at Jun. 30, 2022 6,840,388 $ 6,305,212 $ 539,580 $ 10,073,712 $ (4,306,762) $ (1,318) $ 535,176
Beginning balance at Mar. 31, 2022 97,890            
Increase (Decrease) in Redeemable Noncontrolling Interests              
Net income (loss) 13            
Distributions to noncontrolling interests (85)            
Contributions from noncontrolling interests 355            
Adjustments to redemption value of redeemable noncontrolling interests 17,704            
Ending balance at Jun. 30, 2022 $ 115,877