XML 45 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Changes in Equity (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Balances $ 8,120,218 $ 7,914,302 $ 6,750,260 $ 6,108,757 $ 7,914,302 $ 6,108,757
Dividends declared (70,694) (72,316) (62,088) (64,344)    
Noncontrolling investors, net (1,877) (7,387) (630) (21,633)    
Share repurchases (380,206) (353,997) (517,024) (389,190)    
Equity-based compensation 10,912 (5,628) 9,712 (2,071)    
Net income 816,177 644,333 1,214,652 1,107,354 1,460,510 2,322,006
Other comprehensive loss, net of tax (773) 911 (14,295) 11,387 138 (2,908)
Balances 8,493,757 8,120,218 7,380,587 6,750,260 8,493,757 7,380,587
Common Stock            
Balances 650 650 649 649 650 649
Balances 650 650 649 649 650 649
Treasury Stock            
Balances (4,800,513) (4,459,513) (3,050,497) (2,674,267) (4,459,513) (2,674,267)
Share repurchases (380,206) (353,997) (517,024) (389,190)    
Equity-based compensation 997 12,997 1,028 12,960    
Balances (5,179,722) (4,800,513) (3,566,493) (3,050,497) (5,179,722) (3,566,493)
Additional Paid-In Capital            
Balances 1,194,079 1,212,566 1,204,023 1,218,933 1,212,566 1,218,933
Noncontrolling investors, net     630      
Equity-based compensation 10,055 (18,487) 8,828 (14,910)    
Balances 1,204,134 1,194,079 1,213,481 1,204,023 1,204,134 1,213,481
Retained Earnings            
Balances 11,940,621 11,375,765 8,800,883 7,761,417 11,375,765 7,761,417
Dividends declared (70,694) (72,316) (62,088) (64,344)    
Noncontrolling investors, net     (2,495)      
Equity-based compensation (140) (138) (144) (121)    
Net income 812,107 637,310 1,209,554 1,103,931    
Balances 12,681,894 11,940,621 9,945,710 8,800,883 12,681,894 9,945,710
Accumulated Other Comprehensive Income            
Balances 1,800 889 9,296 (2,091) 889 (2,091)
Other comprehensive loss, net of tax (773) 911 (14,295) 11,387    
Balances 1,027 1,800 (4,999) 9,296 1,027 (4,999)
Noncontrolling Interests            
Balances (216,419) (216,055) (214,094) (195,884) (216,055) (195,884)
Noncontrolling investors, net (1,877) (7,387) 1,235 (21,633)    
Net income 4,070 7,023 5,098 3,423    
Balances (214,226) (216,419) (207,761) (214,094) (214,226) (207,761)
Redeemable Noncontrolling Interest            
Balances 186,205 181,503 227,914 211,414 181,503 211,414
Noncontrolling investors, net (14,993) 4,702 (59,611) 16,500    
Balances $ 171,212 $ 186,205 $ 168,303 $ 227,914 $ 171,212 $ 168,303