XML 21 R9.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical)
3 Months Ended 9 Months Ended
Sep. 30, 2020
shares
Sep. 30, 2019
shares
Sep. 30, 2020
shares
Sep. 30, 2019
shares
PREFERRED STOCK:        
Stock issued, exchanged (in shares) 0 40,000 0 40,000
ADDITIONAL PAID-IN CAPITAL: | Exchange of preferred stock for shares of common stock        
Stock issued, exchanged (in shares) 0 51,839 0 51,839
ADDITIONAL PAID-IN CAPITAL: | Exchange of senior notes for shares of common stock        
Stock issued, exchanged (in shares) 0 1,177,817 0 1,177,817
ADDITIONAL PAID-IN CAPITAL: | Exchange of convertible senior notes for common stock        
Stock issued, exchanged (in shares) 0 366,945 0 366,945
TREASURY STOCK – COMMON:        
Purchase of shares for company benefit plans (in shares) 0 267 17,901 13,369
Release of shares from company benefit plans (in shares) 0 187 44,126 1,484
COMMON STOCK: | Exchange of preferred stock for shares of common stock        
Stock issued, exchanged (in shares) 0 52,000 0 52,000
COMMON STOCK: | Exchange of senior notes for shares of common stock        
Stock issued, exchanged (in shares) 0 1,178,000 0 1,178,000
COMMON STOCK: | Exchange of convertible senior notes for common stock        
Stock issued, exchanged (in shares) 0 367,000 0 367,000