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Condensed Consolidated Statements of Equity - USD ($)
$ in Thousands
Common Stock [Member]
Deferred Compensation Plan [Member]
Common Stock [Member]
Performance Shares [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Noncontrolling Interests [Member]
Total
Beginning Balances at Dec. 31, 2017     $ 4,187,568 $ 115,743 $ 108,413   $ 1,856,946 $ 5,400 $ 6,274,070
Beginning Balances, shares at Dec. 31, 2017     263,494,670            
Beginning Balance, treasury shares at Dec. 31, 2017           166,133      
Sale of common shares held in trust     $ 1,947           1,947
Sale of common shares held in trust, shares     26,849     (26,849)      
Vesting of restricted share units (shares) 114 154,181 452,700            
Tax withholdings related to net share settlements of equity-based compensation       (14,121)         (14,121)
Tax withholdings related to net share settlements of equity-based compensation, shares     (206,084)            
Equity-based compensation       7,991         7,991
Repurchase of common shares (shares)     (594,474)            
Repurchase of common shares     $ (42,040)           (42,040)
Cash dividends on common shares             (36,814)   (36,814)
Amounts reclassified into earnings, net of taxes, before ASU 2017-12         (1,303)       (1,303)
Changes in fair value of cash flow hedges, net of taxes, before ASU 2017-12         9,114       9,114
Foreign currency translation adjustment         (59,330)       (59,330)
Distributions to noncontrolling interests               (103) (103)
Net income             124,869 163 125,032
Ending Balances at Mar. 31, 2018     $ 4,147,475 109,613 56,894   1,961,297 5,460 6,280,739
Ending Balances, shares at Mar. 31, 2018     263,327,956            
Ending Balance, treasury shares at Mar. 31, 2018           139,284      
Beginning Balances at Dec. 31, 2017     $ 4,187,568 115,743 108,413   1,856,946 5,400 $ 6,274,070
Beginning Balances, shares at Dec. 31, 2017     263,494,670            
Beginning Balance, treasury shares at Dec. 31, 2017           166,133      
Repurchase of common shares (shares)                 (594,474)
Repurchase of common shares                 $ (42,040)
Cash dividends on common shares                 (73,584)
Amounts reclassified into earnings, net of taxes, before ASU 2017-12 [1],[2]                 (3,507)
Changes in fair value of cash flow hedges, net of taxes, before ASU 2017-12 [3]                 13,004
Foreign currency translation adjustment                 (102,804)
Net income                 263,846
Ending Balances at Jun. 30, 2018     $ 4,147,674 118,113 15,106   2,060,156 5,592 6,346,641
Ending Balances, shares at Jun. 30, 2018     263,362,026            
Ending Balance, treasury shares at Jun. 30, 2018           136,646      
Cumulative effect adjustment from adoption of new accounting pronouncement             16,296   16,296
Beginning Balances at Mar. 31, 2018     $ 4,147,475 109,613 56,894   1,961,297 5,460 6,280,739
Beginning Balances, shares at Mar. 31, 2018     263,327,956            
Beginning Balance, treasury shares at Mar. 31, 2018           139,284      
Sale of common shares held in trust     $ 199           199
Sale of common shares held in trust, shares     2,638     (2,638)      
Vesting of restricted share units (shares) 4,311   15,723            
Tax withholdings related to net share settlements of equity-based compensation       (468)         (468)
Tax withholdings related to net share settlements of equity-based compensation, shares     (6,173)            
Equity-based compensation       8,968         8,968
Exercise of stock options and warrants, shares     17,571            
Cash dividends on common shares             (36,770)   (36,770)
Amounts reclassified into earnings, net of taxes, before ASU 2017-12         (2,204)       (2,204) [1],[2]
Changes in fair value of cash flow hedges, net of taxes, before ASU 2017-12         3,890       3,890 [3]
Foreign currency translation adjustment         (43,474)       (43,474)
Net income             138,682 132 138,814
Ending Balances at Jun. 30, 2018     $ 4,147,674 118,113 15,106   2,060,156 5,592 6,346,641
Ending Balances, shares at Jun. 30, 2018     263,362,026            
Ending Balance, treasury shares at Jun. 30, 2018           136,646      
Cumulative effect adjustment from adoption of new accounting pronouncement             (3,053)   (3,053)
Beginning Balances at Dec. 31, 2018     $ 4,131,307 133,577 (74,786)   2,264,510 5,580 $ 6,460,188
Beginning Balances, shares at Dec. 31, 2018     263,141,413           263,141,413
Beginning Balance, treasury shares at Dec. 31, 2018           129,889     129,889
Sale of common shares held in trust     $ 3,610           $ 3,610
Sale of common shares held in trust, shares     43,637     (43,637)      
Vesting of restricted share units (shares) 15,371 180,258 400,555            
Tax withholdings related to net share settlements of equity-based compensation       (16,974)         (16,974)
Tax withholdings related to net share settlements of equity-based compensation, shares     (202,679)            
Equity-based compensation       11,627         11,627
Exercise of warrants     8,690            
Cash dividends on common shares             (42,084)   (42,084)
Amounts reclassified into earnings, net of taxes         (1,817)       (1,817)
Changes in fair value of cash flow hedges, net of taxes         (11,555)       (11,555)
Foreign currency translation adjustment         42,180       42,180
Net income             125,622 (45) 125,577
Ending Balances at Mar. 31, 2019     $ 4,134,917 128,230 (45,978)   2,345,970 5,535 6,568,674
Ending Balances, shares at Mar. 31, 2019     263,587,245            
Ending Balance, treasury shares at Mar. 31, 2019           86,252      
Beginning Balances at Dec. 31, 2018     $ 4,131,307 133,577 (74,786)   2,264,510 5,580 $ 6,460,188
Beginning Balances, shares at Dec. 31, 2018     263,141,413           263,141,413
Beginning Balance, treasury shares at Dec. 31, 2018           129,889     129,889
Repurchase of common shares (shares)                 0
Cash dividends on common shares                 $ (84,215)
Amounts reclassified into earnings, net of taxes [1],[2]                 (3,634)
Changes in fair value of cash flow hedges, net of taxes [3]                 (30,382)
Foreign currency translation adjustment         85,315        
Net income                 274,416
Ending Balances at Jun. 30, 2019     $ 4,135,002 138,194 (23,487)   2,452,687 5,409 $ 6,707,805
Ending Balances, shares at Jun. 30, 2019     263,601,239           263,601,239
Ending Balance, treasury shares at Jun. 30, 2019           85,279     85,279
Cumulative effect adjustment from adoption of new accounting pronouncement             (2,078)   $ (2,078)
Beginning Balances at Mar. 31, 2019     $ 4,134,917 128,230 (45,978)   2,345,970 5,535 6,568,674
Beginning Balances, shares at Mar. 31, 2019     263,587,245            
Beginning Balance, treasury shares at Mar. 31, 2019           86,252      
Sale of common shares held in trust     $ 85           85
Sale of common shares held in trust, shares     973     (973)      
Vesting of restricted share units (shares)     6,495            
Tax withholdings related to net share settlements of equity-based compensation       (290)         (290)
Tax withholdings related to net share settlements of equity-based compensation, shares     (3,081)            
Equity-based compensation       10,254         10,254
Exercise of warrants     9,607            
Cash dividends on common shares             (42,131)   (42,131)
Amounts reclassified into earnings, net of taxes         (1,817)       (1,817) [1],[2]
Changes in fair value of cash flow hedges, net of taxes         (18,827)       (18,827) [3]
Foreign currency translation adjustment         43,135       43,135
Distributions to noncontrolling interests               (117) (117)
Net income             148,848 (9) 148,839
Ending Balances at Jun. 30, 2019     $ 4,135,002 $ 138,194 $ (23,487)   $ 2,452,687 $ 5,409 $ 6,707,805
Ending Balances, shares at Jun. 30, 2019     263,601,239           263,601,239
Ending Balance, treasury shares at Jun. 30, 2019           85,279     85,279
[1] Amounts reclassified from AOCIL into earnings related to realized gains and losses on interest rate swaps are recognized when interest payments or receipts occur related to the swap contracts, which correspond to when interest payments are made on the Company’s hedged debt.
[2] Amounts reclassified from AOCIL into earnings related to realized gains and losses on the fuel hedges are recognized when settlement payments or receipts occur related to the hedge contracts, which correspond to when the underlying fuel is consumed.
[3] In accordance with the derivatives and hedging guidance, the changes in fair values of interest rate swaps and fuel hedges have been recorded in equity as a component of AOCIL. As the critical terms of the interest rate swaps match the underlying debt being hedged, all unrealized changes in fair value are recorded in AOCIL. Because changes in the actual price of diesel fuel and changes in the DOE index price did not offset exactly each reporting period, the Company assessed whether the fuel hedges were highly effective using the cumulative dollar offset approach.