XML 19 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
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, 2020 $ 7,120,087 $ 3,356 $ 1,074,639 $ 6,530,057 $ (529,726) $ 41,761
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,149,041     1,144,582   4,459
Net compensation expense for equity awards 133,308   133,308      
Units repurchased for payment of taxes on equity awards (36,747)   (36,747)      
Repurchase of common stock (188,285) (22) (188,263)      
Foreign currency translation loss (124,188)       (123,908) (280)
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 324       324  
Unrealized holding (losses) gains on available for sale debt securities, net of tax (971)       (971)  
Contributions from non-controlling interests 652         652
Distributions to non-controlling interests (4,026)         (4,026)
Other (51,035) 12 (44,153)   105 (6,999)
Ending balance at Sep. 30, 2021 7,998,160 3,346 938,784 7,674,639 (654,176) 35,567
Beginning balance at Jun. 30, 2021 7,720,676 3,357 1,001,832 7,238,896 (564,564) 41,155
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 436,622     435,743   879
Net compensation expense for equity awards 48,075   48,075      
Units repurchased for payment of taxes on equity awards (472)   (472)      
Repurchase of common stock (100,010) (11) (99,999)      
Foreign currency translation loss (90,244)       (90,042) (202)
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 110       110  
Unrealized holding (losses) gains on available for sale debt securities, net of tax 215       215  
Contributions from non-controlling interests 125         125
Distributions to non-controlling interests (649)         (649)
Other (16,288)   (10,652)   105 (5,741)
Ending balance at Sep. 30, 2021 7,998,160 3,346 938,784 7,674,639 (654,176) 35,567
Beginning balance at Dec. 31, 2021 9,359,117 3,329 798,892 8,366,631 (640,659) 830,924
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,337,867     1,326,258   11,609
Net compensation expense for equity awards 123,812   123,812      
Units repurchased for payment of taxes on equity awards (35,162)   (35,162)      
Repurchase of common stock (1,410,483) (168) (872,992) (537,323)    
Foreign currency translation loss (714,973)       (577,719) (137,254)
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 328       328  
Unrealized holding (losses) gains on available for sale debt securities, net of tax (5,160)       (5,160)  
Contributions from non-controlling interests 1,293         1,293
Distributions to non-controlling interests (740)         (740)
Other (16,255) 10 (14,550) 173 127 (2,015)
Ending balance at Sep. 30, 2022 8,639,644 3,171 0 9,155,739 (1,223,083) 703,817
Beginning balance at Jun. 30, 2022 8,894,984 3,221 0 9,084,358 (951,569) 758,974
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 451,680     446,639   5,041
Net compensation expense for equity awards 41,490   41,490      
Units repurchased for payment of taxes on equity awards (321)   (321)      
Repurchase of common stock (408,311) (51) (32,829) (375,431)    
Foreign currency translation loss (329,794)       (270,441) (59,353)
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 113       113  
Unrealized holding (losses) gains on available for sale debt securities, net of tax (1,313)       (1,313)  
Contributions from non-controlling interests 580         580
Distributions to non-controlling interests (370)         (370)
Other (9,094) 1 (8,340) 173 127 (1,055)
Ending balance at Sep. 30, 2022 $ 8,639,644 $ 3,171 $ 0 $ 9,155,739 $ (1,223,083) $ 703,817