XML 30 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Non-controlling interests subject to put provisions
Common stock
Common stock
Restricted Stock Units (RSUs)
Common stock
Stock appreciation rights
Additional paid-in capital
Additional paid-in capital
Restricted Stock Units (RSUs)
Additional paid-in capital
Stock appreciation rights
Retained earnings
Treasury stock
Treasury stock
Restricted Stock Units (RSUs)
Treasury stock
Stock appreciation rights
Accumulated other comprehensive income (loss)
Total
Total
Restricted Stock Units (RSUs)
Total
Stock appreciation rights
Non-controlling interests not subject to put provisions
Temporary equity, beginning balance at Dec. 31, 2015   $ 864,066                              
Increase (Decrease) in Temporary Equity [Roll Forward]                                  
Net income   99,834                              
Distributions   (111,092)                              
Contributions   33,517                              
Acquisitions and divestitures   28,874                              
Partial purchases   (6,660)                              
Fair value remeasurements   65,855                              
Reclassifications of Temporary to Permanent Equity   (1,136)                             $ 1,136
Temporary equity, ending balance at Dec. 31, 2016   973,258                              
Beginning balance (in shares) at Dec. 31, 2015     (217,120,000)             (7,366,000)              
Beginning balance at Dec. 31, 2015     $ 217     $ 1,118,326     $ 4,356,835 $ (544,772)     $ (59,826) $ 4,870,780     213,392
Comprehensive income:                                  
Net income $ 879,874               879,874         879,874     53,374
Comprehensive income (29,627)                       (29,817) (29,817)     190
Stock purchase shares issued (in shares)     438,000                            
Stock purchase shares issued     $ 1     23,902               23,903      
Stock-settled share based payment awards, shares issued (in shares)       4,000 218,000           276,000 513,000          
Stock-settled share based payment awards       $ 0 $ 0   $ 19,815 $ 36,685     $ 19,815 $ 36,685     $ 0 $ 0  
Stock-settled stock-based compensation expense           37,970               37,970      
Excess tax benefits from stock awards exercised           13,251               13,251      
Distributions                                 (81,309)
Contributions                                 14,073
Acquisitions and divestitures           3,423               3,423      
Acquisitions and divestitures, noncontrolling interest                                 2,585
Partial purchases           (13,105)               (13,105)     (1,747)
Fair value remeasurements           (65,855)               (65,855)      
Reclassifications and expirations of puts   1,136                             (1,136)
Purchase of treasury stock (in shares)                   (16,649,000)              
Purchase of treasury stock                   $ (1,072,377)       (1,072,377)      
Retirement of treasury stock (in shares)     (23,226,000)             (23,226,000)              
Retirement of treasury stock     $ (23)     (34,230)     (1,526,396) $ 1,560,649              
Ending balance at Dec. 31, 2016     $ 195     1,027,182     3,710,313 $ 0     (89,643) 4,648,047     201,694
Ending balance (in shares) at Dec. 31, 2016     (194,554,000)             0              
Increase (Decrease) in Temporary Equity [Roll Forward]                                  
Net income   103,641                              
Distributions   (128,853)                              
Contributions   52,911                              
Acquisitions and divestitures   43,799                              
Partial purchases   (397)                              
Fair value remeasurements   (32,999)                              
Temporary equity, ending balance at Dec. 31, 2017   1,011,360                              
Comprehensive income:                                  
Net income 663,618               663,618         663,618     63,296
Comprehensive income $ 102,876                       102,878 102,878     (2)
Stock purchase shares issued (in shares)     360,000                            
Stock purchase shares issued           22,131               22,131      
Stock-settled share based payment awards, shares issued (in shares)       117,000 398,000                        
Stock-settled share based payment awards             101 0             101 0  
Stock-settled stock-based compensation expense           34,981               34,981      
Distributions                                 (82,614)
Contributions                                 21,641
Acquisitions and divestitures           (823)               (823)      
Acquisitions and divestitures, noncontrolling interest                                 (5,770)
Partial purchases           (2,752)               (2,752)     (2,208)
Fair value remeasurements           32,999               32,999      
Purchase of treasury stock (in shares) (12,966,672)                 (12,967,000)              
Purchase of treasury stock $ (810,949)                 $ (810,949)       (810,949)      
Retirement of treasury stock (in shares)     (12,967,000)             (12,967,000)              
Retirement of treasury stock     $ (13)     (70,718)     (740,218) $ 810,949              
Ending balance at Dec. 31, 2017 $ 4,886,066   $ 182     1,042,899     3,633,713 $ 0     13,235 4,690,029     196,037
Ending balance (in shares) at Dec. 31, 2017 (182,462,278)   (182,462,000)             0              
Comprehensive income:                                  
Cumulative Effect of New Accounting Principle in Period of Adoption                 8,368       (8,368) 0      
Net income   105,531                              
Distributions   (119,173)                              
Contributions   32,918                              
Acquisitions and divestitures   79,078                              
Partial purchases   (8,546)                              
Fair value remeasurements   23,473                              
Temporary equity, ending balance at Dec. 31, 2018   $ 1,124,641                              
Comprehensive income:                                  
Net income $ 159,394               159,394         159,394     68,115
Comprehensive income $ (39,791)                       (39,791) (39,791)      
Stock purchase shares issued (in shares)     398,000                            
Stock purchase shares issued           17,398               17,398      
Stock-settled share based payment awards, shares issued (in shares)       158,000 213,000                        
Stock-settled share based payment awards         $ 1   $ 448 $ 4,887             $ 448 $ 4,886  
Stock-settled stock-based compensation expense           73,081               73,081      
Distributions                                 (77,268)
Contributions                                 19,393
Acquisitions and divestitures           3,546               3,546      
Acquisitions and divestitures, noncontrolling interest                                 318
Partial purchases           (17,897)               (17,897)     (1,639)
Fair value remeasurements           (23,473)               (23,473)      
Purchase of treasury stock (in shares) (16,844,067)                 (16,844,000)              
Purchase of treasury stock $ (1,153,511)                 $ (1,153,511)       (1,153,511)      
Retirement of treasury stock (in shares)     (16,844,000)             (16,844,000)              
Retirement of treasury stock     $ (17)     (95,213)     (1,058,281) $ 1,153,511       0      
Ending balance at Dec. 31, 2018 $ 3,908,398   $ 166     $ 995,006     $ 2,743,194 $ 0     $ (34,924) $ 3,703,442     $ 204,956
Ending balance (in shares) at Dec. 31, 2018 (166,387,307)   (166,387,000)             0