XML 18 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2014 $ (1,006,578) $ 45,122 $ 102 $ 4,118 $ 5,732,021 $ 4,774,785 $ 126,980 $ 4,901,765
Balance (in shares) at Dec. 31, 2014     102 411,820        
Contributions from noncontrolling interests             66,163 66,163
Net income 514,914         514,914 6,518 521,432
Change in unrealized gain on marketable securities   (44,418)       (44,418)   (44,418)
Change in unrealized loss on interest rate swaps   (475)       (475)   (475)
Change in foreign currency translation adjustment, net   (14,973)       (14,973)   (14,973)
Redeemable noncontrolling interests income             (5,822) (5,822)
Dividends (341,082)         (341,082)   (341,082)
Distributions to noncontrolling interests             (6,706) (6,706)
Issuance of common stock, net (in shares)       784        
Issuance of common stock, net       $ 8 480 488   488
Surrender of restricted stock (in shares)       (227)        
Surrender of restricted stock       $ (2) (5,602) (5,604)   (5,604)
Exercise of common stock options (in shares)       846        
Exercise of common stock options       $ 8 15,559 15,567   15,567
Sale of interests in investments, net of tax of $16.0 million         23,993 23,993   23,993
Acquisition of noncontrolling interests         (6,437) (6,437) (25,189) (31,626)
Amortization of equity awards         10,956 10,956   10,956
Balance at Sep. 30, 2015 (832,746) (14,744) $ 102 $ 4,132 5,770,970 4,927,714 161,944 5,089,658
Balance (in shares) at Sep. 30, 2015     102 413,223        
Balance at Dec. 31, 2015 (572,335) 5,588 $ 32 $ 4,134 5,608,881 5,046,300 135,651 5,181,951
Balance (in shares) at Dec. 31, 2015     32 413,431        
Contributions from noncontrolling interests             507 507
Net income 300,577         300,577 4,875 305,452
Change in unrealized gain on marketable securities   18       18   18
Change in unrealized loss on interest rate swaps   (432)       (432)   (432)
Change in foreign currency translation adjustment, net   971       971   971
Redeemable noncontrolling interests income             (3,240) (3,240)
Dividends (357,068)         (357,068)   (357,068)
Distributions to noncontrolling interests             (7,288) (7,288)
Issuance of common stock, net (in shares)       10,701        
Issuance of common stock, net       $ 107 285,757 285,864   285,864
Surrender of restricted stock (in shares)       (270)        
Surrender of restricted stock       $ (3) (6,901) (6,904)   (6,904)
Exercise of common stock options (in shares)       1,151        
Exercise of common stock options       $ 12 20,732 20,744   20,744
Amortization of equity awards         11,387 11,387   11,387
Balance at Sep. 30, 2016 $ (628,826) $ 6,145 $ 32 $ 4,250 $ 5,919,856 $ 5,301,457 $ 130,505 $ 5,431,962
Balance (in shares) at Sep. 30, 2016     32 425,013