v3.24.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2022 $ (1,007,925) $ 1,336 $ (5,938,116) $ 1,515,874 $ 3,473,192 $ (60,211)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 238,728       238,728  
Dividends declared (111,986)       (111,986)  
Dividends paid in shares 44     44    
Other comprehensive income (loss), net of tax 2,775         2,775
Common stock issued 2 2        
Shares withheld for tax withholding (43,960)   (43,960)      
Compensation payable in common stock 20,988     20,988    
Common stock repurchased and held in treasury 0          
Common stock issued to Directors and (held in)/released from treasury (30)   (30)      
Ending Balance at Mar. 31, 2023 (901,364) 1,338 (5,982,106) 1,536,906 3,599,934 (57,436)
Beginning Balance at Dec. 31, 2022 (1,007,925) 1,336 (5,938,116) 1,515,874 3,473,192 (60,211)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 485,553          
Other comprehensive income (loss), net of tax 3,566          
Ending Balance at Jun. 30, 2023 (1,193,668) 1,338 (6,428,102) 1,553,365 3,736,376 (56,645)
Beginning Balance at Mar. 31, 2023 (901,364) 1,338 (5,982,106) 1,536,906 3,599,934 (57,436)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 246,825       246,825  
Dividends declared (110,383)       (110,383)  
Dividends paid in shares 33     33    
Other comprehensive income (loss), net of tax 791         791
Common stock issued 0          
Shares withheld for tax withholding (611)   (611)      
Compensation payable in common stock 16,426     16,426    
Common stock repurchased and held in treasury (444,655)   (444,655)      
Common stock issued to Directors and (held in)/released from treasury (730)   (730)      
Ending Balance at Jun. 30, 2023 (1,193,668) 1,338 (6,428,102) 1,553,365 3,736,376 (56,645)
Beginning Balance at Dec. 31, 2023 (739,764) 1,338 (6,447,101) 1,587,670 4,179,681 (61,352)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 255,954       255,954  
Dividends declared (129,444)       (129,444)  
Dividends paid in shares 74     74    
Other comprehensive income (loss), net of tax (2,205)         (2,205)
Common stock issued 3 3        
Shares withheld for tax withholding (69,991)   (69,991)      
Compensation payable in common stock 34,894     34,894    
Common stock repurchased and held in treasury 0        
Common stock issued to Directors and (held in)/released from treasury (38)   (38)      
Ending Balance at Mar. 31, 2024 (650,517) 1,341 (6,517,130) 1,622,638 4,306,191 (63,557)
Beginning Balance at Dec. 31, 2023 (739,764) 1,338 (6,447,101) 1,587,670 4,179,681 (61,352)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 522,712          
Other comprehensive income (loss), net of tax (3,483)          
Ending Balance at Jun. 30, 2024 (734,483) 1,341 (6,759,019) 1,642,385 4,445,645 (64,835)
Beginning Balance at Mar. 31, 2024 (650,517) 1,341 (6,517,130) 1,622,638 4,306,191 (63,557)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 266,758       266,758  
Dividends declared (127,304)       (127,304)  
Dividends paid in shares 40     40    
Other comprehensive income (loss), net of tax (1,278)         (1,278)
Common stock issued 0          
Shares withheld for tax withholding (200)   (200)      
Compensation payable in common stock 19,707     19,707    
Common stock repurchased and held in treasury (243,035)   (243,035)      
Common stock issued to Directors and (held in)/released from treasury 1,346   1,346      
Ending Balance at Jun. 30, 2024 $ (734,483) $ 1,341 $ (6,759,019) $ 1,642,385 $ 4,445,645 $ (64,835)