Statement of Changes in Equity (Tables)

9 Months Ended

Sep. 30, 2020

The following tables presents the changes in total stockholders' (deficit) equity during the three and nine months ended September 30, 2020 (in thousands):


	Common Stock			Additional Paid In Capital		Retained Earnings		Accumulated Other Comprehensive Loss		Common Stock in Treasury			Total (Deficit) Equity
	Shares	Amount								Shares	Amount
Balance at June 30, 2020	321,210	$	321	$	6,216,838	$	4,863,515	$	(6,465)	(197,693)	$	(11,167,805)	$	(93,596)
Shares issued under stock-based compensation plans	109	—		—		—		—		—	—		—
Stock-based compensation expense	—	—		85,169		—		—		—	—		85,169
Common stock issued under employee stock purchase plan	238	1		23,599		—		—		—	—		23,600

Restricted shares turned in for tax withholding	—	—		—		—		—		(26)	(3,692)		(3,692)
Cash dividends declared	—	—		—		(43,046)		—		—	—		(43,046)
Accelerated stock repurchase program	—	—		200,000		—		—		(849)	(200,000)		—

Other	—	—		1,756		(1,756)		—		—	—		—
Other comprehensive income, net of tax	—	—		—		—		2,138		—	—		2,138
Net income	—	—		—		98,227		—		—	—		98,227
Balance at September 30, 2020	321,557	$	322	$	6,527,362	$	4,916,940	$	(4,327)	(198,568)	$	(11,371,497)	$	68,800


	Common Stock			Additional Paid In Capital		Retained Earnings		Accumulated Other Comprehensive Loss		Common Stock in Treasury			Total Equity
	Shares	Amount								Shares	Amount
Balance at December 31, 2019	318,760	$	319	$	6,249,065	$	4,660,145	$	(5,127)	(188,693)	$	(10,066,746)	$	837,656
Shares issued under stock-based compensation plans	2,314	2		(2)		—		—		—	—		—
Stock-based compensation expense	—	—		228,854		—		—		—	—		228,854
Common stock issued under employee stock purchase plan	483	1		44,634		—		—		—	—		44,635
Stock repurchases, net	—	—		—		—		—		(1,732)	(199,903)		(199,903)
Restricted shares turned in for tax withholding	—	—		—		—		—		(765)	(104,848)		(104,848)
Cash dividends declared	—	—		—		(129,108)		—		—	—		(129,108)
Accelerated stock repurchase program	—	—		—		—		—		(7,378)	(1,000,000)		(1,000,000)
Cumulative-effect adjustment from adoption of accounting standard	—	—		—		(1,641)		—		—	—		(1,641)
Other	—	—		4,811		(4,811)		—		—	—		—
Other comprehensive income, net of tax	—	—		—		—		800		—	—		800
Net income	—	—		—		392,355		—		—	—		392,355
Balance at September 30, 2020	321,557	$	322	$	6,527,362	$	4,916,940	$	(4,327)	(198,568)	$	(11,371,497)	$	68,800

The following tables presents the changes in total stockholders' equity during the three and nine months ended September 30, 2019 (in thousands):


	Common Stock			Additional Paid In Capital		Retained Earnings		Accumulated Other Comprehensive Loss		Common Stock in Treasury			Total Equity
	Shares	Amount								Shares	Amount
Balance at June 30, 2019	316,969	$	317	$	6,078,960	$	4,277,586	$	(4,610)	(186,486)	$	(9,844,231)	$	508,022
Shares issued under stock-based compensation plans	123	—		—		—		—		—	—		—
Stock-based compensation expense	—	—		68,969		—		—		—	—		68,969

Common stock issued under employee stock purchase plan	255	1		20,454		—		—		—	—		20,455
Stock repurchases, net	—	—		—		—		—		(1,130)	(103,905)		(103,905)
Restricted shares turned in for tax withholding	—	—		—		—		—		(45)	(4,242)		(4,242)

Cash dividends declared	—	—		—		(45,373)		—		—	—		(45,373)

Settlement of warrants	202	—		—		—		—		—	—		—

Other	—	—		2,194		(2,194)		—		—	—		—
Other comprehensive loss, net of tax	—	—		—		—		(1,872)		—	—		(1,872)
Net income	—	—		—		270,857		—		—	—		270,857
Balance at September 30, 2019	317,549	$	318	$	6,170,577	$	4,500,876	$	(6,482)	(187,661)	$	(9,952,378)	$	712,911


	Common Stock			Additional Paid In Capital		Retained Earnings		Accumulated Other Comprehensive Loss		Common Stock in Treasury			Total Equity
	Shares	Amount								Shares	Amount
Balance at December 31, 2018	309,761	$	310	$	5,404,500	$	4,169,019	$	(8,154)	(178,327)	$	(9,014,156)	$	551,519
Shares issued under stock-based compensation plans	2,167	2		(2)		—		—		—	—		—
Stock-based compensation expense	—	—		202,523		—		—		—	—		202,523
Temporary equity reclassification	—	—		8,110		—		—		—	—		8,110
Common stock issued under employee stock purchase plan	471	1		39,470		—		—		—	—		39,471
Stock repurchases, net	—	—		—		—		—		(3,641)	(353,904)		(353,904)
Restricted shares turned in for tax withholding	—	—		—		—		—		(743)	(74,794)		(74,794)

Cash dividends declared	—	—		—		(137,224)		—		—	—		(137,224)
Settlement of convertible notes and hedges	4,950	5		509,519		—		—		(4,950)	(509,524)		—
Settlement of warrants	202	—		—		—		—		—	—		—
Cumulative-effect adjustment from adoption of accounting standard	—	—		—		838		—		—	—		838
Other	(2)	—		6,457		(6,457)		—		—	—		—
Other comprehensive income, net of tax	—	—		—		—		1,672		—	—		1,672
Net income	—	—		—		474,700		—		—	—		474,700
Balance at September 30, 2019	317,549	$	318	$	6,170,577	$	4,500,876	$	(6,482)	(187,661)	$	(9,952,378)	$	712,911

Quarterly Dividends on Common Stock

The following table provides information with respect to quarterly dividends on common stock during the nine months ended September 30, 2020.

Declaration Date

Dividends per Share

Record Date

Payable Date

January 22, 2020

0.35

March 6, 2020

March 20, 2020

April 23, 2020

0.35

June 5, 2020

June 19, 2020

July 23, 2020

0.35

September 11, 2020

September 25, 2020