XML 18 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Capital in Excess of Par Value
Treasury Stock
Cumulative Net Income
Cumulative Dividends
Accumulated Other Comprehensive Income (Loss)
Other Equity
Noncontrolling Interests
Balances at beginning of period at Dec. 31, 2014 $ 13,473,049 $ 1,006,250 $ 328,835 $ 14,740,712 $ (35,241) $ 2,842,022 $ (5,635,923) $ (77,009) $ 5,507 $ 297,896
Comprehensive income:                    
Net income (loss) 738,944         734,468       4,476
Other comprehensive income (41,432)             (17,350)   (24,082)
Total comprehensive income 697,512                  
Net change in noncontrolling interests 209,014     (4,778)           213,792
Amounts related to stock incentive plans, net of forfeitures 10,788   125 21,855 (9,095)       (2,097)  
Proceeds from issuance of common stock 1,641,082   22,733 1,618,349            
Equity component of convertible debt -total amount 6,761                  
Equity component of convertible debt       5,431            
Equity componenet of convertible debt - common stock     1,330              
Option compensation expense 587               587  
Cash dividends paid:                    
Common stock (852,563)           (852,563)      
Preferred Stock (49,055)           (49,055)      
Balances at end of period at Sep. 30, 2015 15,137,175 1,006,250 353,023 16,381,569 (44,336) 3,576,490 (6,537,541) (94,359) 3,997 492,082
Balances at beginning of period at Dec. 31, 2015 15,175,885 1,006,250 354,811 16,478,300 (44,372) 3,725,772 (6,846,056) (88,243) 4,098 585,325
Comprehensive income:                    
Net income (loss) 735,771         728,408       7,363
Other comprehensive income (52,377)             (62,941)   10,564
Total comprehensive income 683,394                  
Distributions to noncontrolling interests (174,624)     (45,765)           (128,859)
Amounts related to stock incentive plans, net of forfeitures 30,470   689 38,888 (7,822)       (1,285)  
Proceeds from issuance of common stock 519,342   7,203 512,139            
Option compensation expense 207               207  
Cash dividends paid:                    
Common stock (921,381)           (921,381)      
Preferred Stock (49,055)           (49,055)      
Balances at end of period at Sep. 30, 2016 $ 15,264,238 $ 1,006,250 $ 362,703 $ 16,983,562 $ (52,194) $ 4,454,180 $ (7,816,492) $ (151,184) $ 3,020 $ 474,393