XML 24 R8.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Class A Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Non-controlling Interests [Member]
Beginning balance at Dec. 31, 2017 $ 4,174,614 $ 3,395 $ 1,220,508 $ 3,443,007 $ (552,414) $ 60,118
Net income 379,756     378,955   801
Adoption of Accounting Standards Update 2016-01, net of tax | Accounting Standards Update 2016-01 [Member] (3,964)     3,964 (3,964)  
Compensation expense for equity awards 61,675   61,675      
Units repurchased for payment of taxes on equity awards (4,630)   (4,630)      
Foreign currency translation (loss) gain (99,894)       (99,215) (679)
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 1,383       1,383  
Unrealized gains (losses) on interest rate swaps, net of tax 817       817  
Unrealized holding gains (losses) on available for sale debt securities, net of tax (627)       (627)  
Contributions from non-controlling interests 2,744         2,744
Distributions to non-controlling interests (7,652)         (7,652)
Other 8,685 3 698 (5,506) 5,528 7,962
Ending balance at Jun. 30, 2018 4,516,871 3,398 1,278,251 3,820,420 (648,492) 63,294
Beginning balance at Dec. 31, 2017 4,174,614 3,395 1,220,508 3,443,007 (552,414) 60,118
Repurchase of common stock (161,000)          
Ending balance at Dec. 31, 2018 5,009,902 3,369 1,149,013 4,504,684 (718,269) 71,105
Beginning balance at Mar. 31, 2018 4,418,674 3,397 1,246,251 3,591,753 (483,770) 61,043
Net income 229,631     228,667   964
Compensation expense for equity awards 32,105   32,105      
Units repurchased for payment of taxes on equity awards (80)   (80)      
Foreign currency translation (loss) gain (165,926)       (165,442) (484)
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 628       628  
Unrealized gains (losses) on interest rate swaps, net of tax 214       214  
Unrealized holding gains (losses) on available for sale debt securities, net of tax (122)       (122)  
Contributions from non-controlling interests 1,149         1,149
Distributions to non-controlling interests (6,627)         (6,627)
Other 7,225 1 (25)     7,249
Ending balance at Jun. 30, 2018 4,516,871 3,398 1,278,251 3,820,420 (648,492) 63,294
Beginning balance at Dec. 31, 2018 5,009,902 3,369 1,149,013 4,504,684 (718,269) 71,105
Net income 394,264     388,140   6,124
Compensation expense for equity awards 65,580   65,580      
Units repurchased for payment of taxes on equity awards (9,565)   (9,565)      
Repurchase of common stock (45,088) (11) (45,077)      
Foreign currency translation (loss) gain (1,595)       (1,576) (19)
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 835       835  
Unrealized gains (losses) on interest rate swaps, net of tax (111)       (111)  
Unrealized holding gains (losses) on available for sale debt securities, net of tax 1,460       1,460  
Contributions from non-controlling interests 41,977         41,977
Distributions to non-controlling interests (2,563)         (2,563)
Deconsolidation of investment (67,641)         (67,641)
Other 3,075 5 2,051 6,108 1 (5,090)
Ending balance at Jun. 30, 2019 5,390,530 3,363 1,162,002 4,898,932 (717,660) 43,893
Beginning balance at Mar. 31, 2019 5,204,216 3,363 1,126,984 4,675,201 (716,169) 114,837
Net income 223,438     223,731   (293)
Compensation expense for equity awards 36,309   36,309      
Units repurchased for payment of taxes on equity awards (379)   (379)      
Foreign currency translation (loss) gain (2,532)       (2,569) 37
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 425       425  
Unrealized gains (losses) on interest rate swaps, net of tax (52)       (52)  
Unrealized holding gains (losses) on available for sale debt securities, net of tax 705       705  
Contributions from non-controlling interests 1,203         1,203
Distributions to non-controlling interests (1,216)         (1,216)
Deconsolidation of investment (67,641)         (67,641)
Other (3,946)   (912)     (3,034)
Ending balance at Jun. 30, 2019 $ 5,390,530 $ 3,363 $ 1,162,002 $ 4,898,932 $ (717,660) $ 43,893