XML 24 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Class A common stock
Additional paid-in capital
Accumulated earnings
Accumulated  other comprehensive loss
Non- controlling interests
Beginning balance at Dec. 31, 2019 $ 6,273,112 $ 3,348 $ 1,115,944 $ 5,793,149 $ (679,748) $ 40,419
Net income 255,642     254,092   1,550
Net compensation expense for equity awards 19,704   19,704      
Units repurchased for payment of taxes on equity awards (37,358)   (37,358)      
Repurchase of common stock (50,028) (11) (50,017)      
Foreign currency translation gain (loss) (146,438)       (146,438)  
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 214       214  
Unrealized holding (losses) gains on available for sale debt securities, net of tax 500       500  
Contributions from non-controlling interests 1,428         1,428
Distributions to non-controlling interests (1,092)         (1,092)
Other (30,633) 15 (1,274) (15,081) (13,045) (1,248)
Ending balance at Jun. 30, 2020 6,285,051 3,352 1,046,999 6,032,160 (838,517) 41,057
Beginning balance at Dec. 31, 2019 6,273,112 3,348 1,115,944 5,793,149 (679,748) 40,419
Repurchase of common stock (50,000)          
Ending balance at Dec. 31, 2020 7,120,087 3,356 1,074,639 6,530,057 (529,726) 41,761
Beginning balance at Mar. 31, 2020 6,169,547 3,351 1,026,768 5,950,263 (851,039) 40,204
Net income 82,112     81,897   215
Net compensation expense for equity awards 20,943   20,943      
Units repurchased for payment of taxes on equity awards (485)   (485)      
Foreign currency translation gain (loss) 25,936       25,876 60
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 100       100  
Unrealized holding (losses) gains on available for sale debt securities, net of tax (409)       (409)  
Contributions from non-controlling interests 806         806
Distributions to non-controlling interests (595)         (595)
Other (12,904) 1 (227)   (13,045) 367
Ending balance at Jun. 30, 2020 6,285,051 3,352 1,046,999 6,032,160 (838,517) 41,057
Beginning balance at Dec. 31, 2020 7,120,087 3,356 1,074,639 6,530,057 (529,726) 41,761
Repurchase of common stock (64,100)          
Ending balance at Mar. 31, 2021 7,271,384 3,359 1,013,287 6,796,259 (582,535) 41,014
Beginning balance at Dec. 31, 2020 7,120,087 3,356 1,074,639 6,530,057 (529,726) 41,761
Net income 712,419     708,839   3,580
Net compensation expense for equity awards 85,233   85,233      
Units repurchased for payment of taxes on equity awards (36,275)   (36,275)      
Repurchase of common stock (88,275) (11) (88,264)      
Foreign currency translation gain (loss) (33,944)       (33,866) (78)
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 214       214  
Unrealized holding (losses) gains on available for sale debt securities, net of tax (1,186)       (1,186)  
Contributions from non-controlling interests 527         527
Distributions to non-controlling interests (3,377)         (3,377)
Other (34,747) 12 (33,501)     (1,258)
Ending balance at Jun. 30, 2021 7,720,676 3,357 1,001,832 7,238,896 (564,564) 41,155
Beginning balance at Mar. 31, 2021 7,271,384 3,359 1,013,287 6,796,259 (582,535) 41,014
Net income 443,442     442,637   805
Net compensation expense for equity awards 49,447   49,447      
Units repurchased for payment of taxes on equity awards (1,392)   (1,392)      
Repurchase of common stock (24,133) (3) (24,130)      
Foreign currency translation gain (loss) 18,402       18,372 30
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 107       107  
Unrealized holding (losses) gains on available for sale debt securities, net of tax (508)       (508)  
Contributions from non-controlling interests 455         455
Distributions to non-controlling interests (725)         (725)
Other (35,803) 1 (35,380)     (424)
Ending balance at Jun. 30, 2021 $ 7,720,676 $ 3,357 $ 1,001,832 $ 7,238,896 $ (564,564) $ 41,155