XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Capital In Excess Of Par Value [Member]
Retained Earnings [Member]
Balance at Dec. 31, 2021 $ 3,679,807 $ 23,002 $ 162,944 $ 3,493,861
Balance, in shares at Dec. 31, 2021   230,022    
Net Income (Loss) 1,377,159     1,377,159
Share repurchases, including settlements under accelerated share repurchase programs (1,277,219) $ (963) 62,500 (1,338,756)
Share repurchases, including settlements under accelerated share repurchase programs, shares   (9,630)    
Cash dividends declared (134,478)     (134,478)
Share-based compensation and share issuances, net of forfeitures 15,893 $ 11 15,882  
Share-based compensation and share issuances, net of forfeitures, shares   109    
Taxes paid in exchange for shares withheld (8,245) $ (5) (8,240)  
Taxes paid in exchange for shares withheld, shares   (55)    
Balance at Dec. 31, 2022 3,652,917 $ 22,045 233,086 3,397,786
Balance, in shares at Dec. 31, 2022   220,446    
Net Income (Loss) 1,239,502     1,239,502
Share repurchases, including transaction costs (457,899) $ (263)   (457,636)
Share repurchases, including transaction costs, shares   (2,628)    
Cash dividends declared (175,083)     (175,083)
Share-based compensation and share issuances, net of forfeitures 11,080 $ 18 11,062  
Share-based compensation and share issuances, net of forfeitures, shares   185    
Taxes paid in exchange for shares withheld (12,706) $ (7) (12,699)  
Taxes paid in exchange for shares withheld, shares   (72)    
Balance at Dec. 31, 2023 4,257,811 $ 21,793 231,449 4,004,569
Balance, in shares at Dec. 31, 2023   217,931    
Net Income (Loss) 1,186,073     1,186,073
Share repurchases, including transaction costs and settlements under accelerated share repurchase programs (972,303) $ (509)   (971,794)
Share repurchases, including transaction costs and settlements under accelerated share repurchase programs, shares   (5,092)    
Cash dividends declared (223,639)     (223,639)
Share-based compensation and share issuances, net of forfeitures 11,349 $ 21 11,328  
Share-based compensation and share issuances, net of forfeitures, shares   216    
Taxes paid in exchange for shares withheld (14,703) $ (7) (14,696)  
Taxes paid in exchange for shares withheld, shares   (70)    
Balance at Dec. 31, 2024 $ 4,244,588 $ 21,298 $ 228,081 $ 3,995,209
Balance, in shares at Dec. 31, 2024   212,985