XML 19 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Total Albemarle Shareholders' Equity
Non-controlling Interests
Beginning Balance (in shares) at Dec. 31, 2019   106,040,215          
Beginning Balance at Dec. 31, 2019 $ 4,093,580 $ 1,061 $ 1,383,446 $ (395,735) $ 2,943,478 $ 3,932,250 $ 161,330
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 344,438       291,129 291,129 53,309
Other comprehensive (loss) income (2,585)     (2,732)   (2,732) 147
Cash dividends declared (137,144)       (122,858) (122,858) (14,286)
Stock-based compensation 14,970   14,970     14,970  
Exercise of stock options (in shares)   300,833          
Exercise of stock options 16,925 $ 3 16,922     16,925  
Issuance of common stock, net (in shares)   179,368          
Issuance of common stock, net 0 $ 2 (2)     0  
Shares withheld for withholding taxes associated with common stock issuances (in shares)   (63,368)          
Withholding taxes paid on stock-based compensation award distributions (4,803) $ (1) (4,802)     (4,803)  
Ending Balance (in shares) at Sep. 30, 2020   106,457,048          
Ending Balance at Sep. 30, 2020 4,325,381 $ 1,065 1,410,534 (398,467) 3,111,749 4,124,881 200,500
Beginning Balance (in shares) at Jun. 30, 2020   106,336,982          
Beginning Balance at Jun. 30, 2020 4,206,161 $ 1,064 1,400,105 (431,131) 3,054,434 4,024,472 181,689
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 117,045       98,301 98,301 18,744
Other comprehensive (loss) income 32,731     32,664   32,664 67
Cash dividends declared (40,986)       (40,986) (40,986) 0
Stock-based compensation 5,098   5,098     5,098  
Exercise of stock options (in shares)   96,356          
Exercise of stock options 6,116 $ 1 6,115     6,116  
Issuance of common stock, net (in shares)   33,798          
Issuance of common stock, net 0 $ 0 0     0  
Shares withheld for withholding taxes associated with common stock issuances (in shares)   (10,088)          
Withholding taxes paid on stock-based compensation award distributions (784) $ 0 (784)     (784)  
Ending Balance (in shares) at Sep. 30, 2020   106,457,048          
Ending Balance at Sep. 30, 2020 4,325,381 $ 1,065 1,410,534 (398,467) 3,111,749 4,124,881 200,500
Beginning Balance (in shares) at Dec. 31, 2020   106,842,369          
Beginning Balance at Dec. 31, 2020 4,468,594 $ 1,069 1,438,038 (326,132) 3,155,252 4,268,227 200,367
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 189,473       127,496 127,496 61,977
Other comprehensive (loss) income (40,354)     (40,304)   (40,304) (50)
Cash dividends declared (197,927)       (136,749) (136,749) (61,178)
Stock-based compensation 13,981   13,981     13,981  
Fees related to public issuance of common stock (888)   (888)     (888)  
Exercise of stock options (in shares)   263,875          
Exercise of stock options 16,220 $ 3 16,217     16,220  
Issuance of common stock, net (in shares)   9,918,778          
Issuance of common stock, net 1,453,888 $ 99 1,453,789     1,453,888  
Shares withheld for withholding taxes associated with common stock issuances (in shares)   (48,704)          
Withholding taxes paid on stock-based compensation award distributions (7,755) $ (1) (7,754)     (7,755)  
Ending Balance (in shares) at Sep. 30, 2021   116,976,318          
Ending Balance at Sep. 30, 2021 5,895,232 $ 1,170 2,913,383 (366,436) 3,145,999 5,694,116 201,116
Beginning Balance (in shares) at Jun. 30, 2021   116,944,511          
Beginning Balance at Jun. 30, 2021 6,365,771 $ 1,169 2,907,981 (328,001) 3,584,400 6,165,549 200,222
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (374,433)       (392,781) (392,781) 18,348
Other comprehensive (loss) income (38,409)     (38,435)   (38,435) 26
Cash dividends declared (63,100)       (45,620) (45,620) (17,480)
Stock-based compensation 4,203   4,203     4,203  
Fees related to public issuance of common stock 23   23     23  
Exercise of stock options (in shares)   22,226          
Exercise of stock options 1,885 $ 1 1,884     1,885  
Issuance of common stock, net (in shares)   12,688          
Issuance of common stock, net 0 $ 0 0     0  
Shares withheld for withholding taxes associated with common stock issuances (in shares)   (3,107)          
Withholding taxes paid on stock-based compensation award distributions (708) $ 0 (708)     (708)  
Ending Balance (in shares) at Sep. 30, 2021   116,976,318          
Ending Balance at Sep. 30, 2021 $ 5,895,232 $ 1,170 $ 2,913,383 $ (366,436) $ 3,145,999 $ 5,694,116 $ 201,116