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v3.22.2

Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Parent [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2020 | $ (162,812) | $ 0 | $ 20 | $ 4,325 | $ 5,766,511 | $ 5,608,044 | $ 62,210 | $ 5,670,254
Balance (in shares) at Dec. 31, 2020 |  |  | 20 | 432,519 |  |  |  |
Net income (loss) | 254,639 | 0 | $ 0 | $ 0 | 0 | 254,639 | 3,904 | 258,543
Redeemable noncontrolling interests income | 0 | 0 | 0 | 0 | 0 | 0 | (176) | (176)
Dividends declared to common and preferred shares | (160,092) | 0 | 0 | 0 | 0 | (160,092) | 0 | (160,092)
Distributions to noncontrolling interests | 0 | 0 | 0 | 0 | 0 | 0 | (992) | (992)
Surrender of common stock | 0 | 0 | $ 0 | $ (5) | (9,241) | (9,246) | 0 | (9,246)
Surrender of common stock (in shares) |  |  | 0 | (548) |  |  |  |
Exercise of common stock options | 0 | 0 | $ 0 | $ 1 | 1,969 | 1,970 | 0 | 1,970
Exercise of common stock options (in shares) |  |  | 0 | 104 |  |  |  |
Amortization of equity awards | 0 | 0 | $ 0 | $ 0 | 11,954 | 11,954 | 0 | 11,954
Issuance of common stock | 0 | 0 | $ 0 | $ 14 | (14) | 0 | 0 | 0
Issuance of common stock (in shares) |  |  | 0 | 1,442 |  |  |  |
Balance at Jun. 30, 2021 | (68,265) | 0 | $ 20 | $ 4,335 | 5,771,179 | 5,707,269 | 64,946 | 5,772,215
Balance (in shares) at Jun. 30, 2021 |  |  | 20 | 433,517 |  |  |  |
Balance at Mar. 31, 2021 | (104,909) | 0 | $ 20 | $ 4,334 | 5,763,868 | 5,663,313 | 65,154 | 5,728,467
Balance (in shares) at Mar. 31, 2021 |  |  | 20 | 433,448 |  |  |  |
Net income (loss) | 116,697 | 0 | $ 0 | $ 0 | 0 | 116,697 | 421 | 117,118
Redeemable noncontrolling interests income | 0 | 0 | 0 | 0 | 0 | 0 | (7) | (7)
Dividends declared to common and preferred shares | (80,053) | 0 | 0 | 0 | 0 | (80,053) | 0 | (80,053)
Distributions to noncontrolling interests | 0 | 0 | 0 | 0 | 0 | 0 | (622) | (622)
Surrender of common stock | 0 | 0 | $ 0 | $ 0 | (154) | (154) | 0 | (154)
Surrender of common stock (in shares) |  |  | 0 | (27) |  |  |  |
Exercise of common stock options | 0 | 0 | $ 0 | $ 1 | 1,809 | 1,810 | 0 | 1,810
Exercise of common stock options (in shares) |  |  | 0 | 96 |  |  |  |
Amortization of equity awards | 0 | 0 | $ 0 | $ 0 | 5,656 | 5,656 | 0 | 5,656
Balance at Jun. 30, 2021 | (68,265) | 0 | $ 20 | $ 4,335 | 5,771,179 | 5,707,269 | 64,946 | 5,772,215
Balance (in shares) at Jun. 30, 2021 |  |  | 20 | 433,517 |  |  |  |
Balance at Dec. 31, 2021 | 299,115 | 2,216 | $ 20 | $ 6,167 | 9,591,871 | 9,899,389 | 210,793 | 10,110,182
Balance (in shares) at Dec. 31, 2021 |  |  | 20 | 616,659 |  |  |  |
Net income (loss) | 117,801 | 0 | $ 0 | $ 0 | 0 | 117,801 | (12,569) | 105,232
Redeemable noncontrolling interests income | 0 | 0 | 0 | 0 | 0 | 0 | (534) | (534)
Dividends declared to common and preferred shares | (253,770) | 0 | 0 | 0 | 0 | (253,770) | 0 | (253,770)
Distributions to noncontrolling interests | 0 | 0 | 0 | 0 | 0 | 0 | (6,058) | (6,058)
Surrender of common stock | 0 | 0 | $ 0 | $ (6) | (13,539) | (13,545) | 0 | (13,545)
Surrender of common stock (in shares) |  |  | 0 | (585) |  |  |  |
Exercise of common stock options | 0 | 0 | $ 0 | $ 1 | 3,556 | 3,557 | 0 | 3,557
Exercise of common stock options (in shares) |  |  | 0 | 174 |  |  |  |
Amortization of equity awards | 0 | 0 | $ 0 | $ 0 | 13,909 | 13,909 | 0 | 13,909
Change in unrealized gains related to defined benefit plan | 0 | 4,260 | 0 | 0 | 0 | 4,260 | 0 | 4,260
Repurchase of preferred stock | 64 |  |  |  |  |  |  |
Repurchase of preferred stock |  |  | $ (1) | $ 0 | (3,505) | (3,442) | 0 | (3,442)
Repurchase of preferred stock (in shares) |  |  | (1) | 0 |  |  |  |
Issuance of common stock | 0 | 0 | $ 0 | $ 22 | 11,259 | 11,281 | 0 | 11,281
Issuance of common stock (in shares) |  |  | 0 | 2,162 |  |  |  |
Redemption/conversion of noncontrolling interests | 0 | 0 | $ 0 | $ 1 | 1,612 | 1,613 | (1,839) | (226)
Redemption/conversion of noncontrolling interests (in shares) |  |  | 0 | 73 |  |  |  |
Contributions from noncontrolling interests | 0 | 0 | $ 0 | $ 0 | 0 | 0 | 891 | 891
Balance at Jun. 30, 2022 | 163,210 | 6,476 | $ 19 | $ 6,185 | 9,605,163 | 9,781,053 | 190,684 | 9,971,737
Balance (in shares) at Jun. 30, 2022 |  |  | 19 | 618,483 |  |  |  |
Balance at Mar. 31, 2022 | 412,659 | 2,216 | $ 20 | $ 6,180 | 9,589,955 | 10,011,030 | 204,132 | 10,215,162
Balance (in shares) at Mar. 31, 2022 |  |  | 20 | 618,002 |  |  |  |
Net income (loss) | (119,501) | 0 | $ 0 | $ 0 | 0 | (119,501) | (11,226) | (130,727)
Redeemable noncontrolling interests income | 0 | 0 | 0 | 0 | 0 | 0 | (201) | (201)
Dividends declared to common and preferred shares | (130,012) | 0 | 0 | 0 | 0 | (130,012) | 0 | (130,012)
Distributions to noncontrolling interests | 0 | 0 | 0 | 0 | 0 | 0 | (1,718) | (1,718)
Surrender of common stock | 0 | 0 | $ 0 | $ 0 | (101) | (101) | 0 | (101)
Surrender of common stock (in shares) |  |  | 0 | (15) |  |  |  |
Exercise of common stock options | 0 | 0 | $ 0 | $ 0 | 989 | 989 | 0 | 989
Exercise of common stock options (in shares) |  |  | 0 | 46 |  |  |  |
Amortization of equity awards | 0 | 0 | $ 0 | $ 0 | 6,472 | 6,472 | 0 | 6,472
Change in unrealized gains related to defined benefit plan | 0 | 4,260 | 0 | 0 | 0 | 4,260 | 0 | 4,260
Repurchase of preferred stock | 64 |  |  |  |  |  |  |
Repurchase of preferred stock |  | 0 | $ (1) | $ 0 | (3,505) | (3,442) | 0 | (3,442)
Repurchase of preferred stock (in shares) |  |  | (1) | 0 |  |  |  |
Issuance of common stock | 0 | 0 | $ 0 | $ 5 | 11,276 | 11,281 | 0 | 11,281
Issuance of common stock (in shares) |  |  | 0 | 450 |  |  |  |
Redemption/conversion of noncontrolling interests | 0 | 0 | $ 0 | $ 0 | 77 | 77 | (303) | (226)
Redemption/conversion of noncontrolling interests (in shares) |  |  | 0 | 0 |  |  |  |
Balance at Jun. 30, 2022 | $ 163,210 | $ 6,476 | $ 19 | $ 6,185 | $ 9,605,163 | $ 9,781,053 | $ 190,684 | $ 9,971,737
Balance (in shares) at Jun. 30, 2022 |  |  | 19 | 618,483 |  |  |  |

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