XML 20 R9.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements Of Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Capital Surplus [Member]
Accumulated Other Comprehensive Loss [Member]
[1]
Retained Earnings [Member]
Treasury Stock [Member]
Noncontrolling Interests [Member]
Balance at Dec. 31, 2018 $ 1,741,441 $ 601 $ 21,103 $ (87,662) $ 2,060,440 $ (253,937) $ 896
Net (loss) income 156,382       156,382    
Other comprehensive (loss) income 766     766      
Common stock issued under share-based compensation plans 0 2 (2)        
Tax withholding for common stock issued under share-based compensation plans (3,735)   (3,735)        
Common stock issued under employee stock purchase plan 2,969   2,969        
Common stock dividends (8,967)       (9,047)    
Common stock dividends, accrued dividend shares     80        
Distributions to noncontrolling interests (250)           (250)
Share-based compensation expense 6,225   6,225        
Balance at Jun. 30, 2019 1,894,831 603 26,640 (86,896) 2,207,775 (253,937) 646
Balance at Mar. 31, 2019 1,811,622 602 22,291 (86,516) 2,128,326 (253,937) 856
Net (loss) income 83,972       83,972    
Other comprehensive (loss) income (380)     (380)      
Common stock issued under share-based compensation plans 0 1 (1)        
Common stock issued under employee stock purchase plan 1,646   1,646        
Common stock dividends (4,487)       (4,523)    
Common stock dividends, accrued dividend shares     36        
Distributions to noncontrolling interests (210)           (210)
Share-based compensation expense 2,668   2,668        
Balance at Jun. 30, 2019 1,894,831 603 26,640 (86,896) 2,207,775 (253,937) 646
Balance at Dec. 31, 2019 2,057,780 604 32,274 (89,288) 2,367,481 (253,937) 646
Net (loss) income (8,024)       (8,024)    
Other comprehensive (loss) income (1,884)     (1,884)      
Cumulative-effect adjustment (2) [2] (2,307)       (2,307)    
Common stock issued under share-based compensation plans 1 1          
Tax withholding for common stock issued under share-based compensation plans (2,550)   (2,550)        
Common stock issued under employee stock purchase plan 3,228   3,228        
Common stock dividends (8,888)       (8,951)    
Common stock dividends, accrued dividend shares     63        
Repurchase of common stock (99,048)         (99,048)  
Distributions to noncontrolling interests (70)           (70)
Share-based compensation expense 5,960   5,960        
Balance at Jun. 30, 2020 1,944,198 605 38,975 (91,172) 2,348,199 (352,985) 576
Balance at Mar. 31, 2020 2,027,594 605 34,745 (91,722) 2,436,305 (352,985) 646
Net (loss) income (83,689)       (83,689)    
Other comprehensive (loss) income 550     550      
Tax withholding for common stock issued under share-based compensation plans (58)   (58)        
Common stock issued under employee stock purchase plan 1,590   1,590        
Common stock dividends (4,388)       (4,417)    
Common stock dividends, accrued dividend shares     29        
Distributions to noncontrolling interests (70)           (70)
Share-based compensation expense 2,669   2,669        
Balance at Jun. 30, 2020 $ 1,944,198 $ 605 $ 38,975 $ (91,172) $ 2,348,199 $ (352,985) $ 576
[1] Represents cumulative foreign currency translation adjustments and post retirement liability adjustments.
[2] Represents adjustment to retained earnings upon the adoption of Accounting Standards Codification Topic 326.