XML 21 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
COMMON STOCK (Par Value: $0.01):
PAID-IN CAPITAL IN EXCESS OF PAR:
RETAINED EARNINGS (ACCUMULATED DEFICIT):
TREASURY STOCK:
ACCUMULATED OTHER COMPREHENSIVE LOSS, NET OF TAX:
Balance at beginning of year at Dec. 31, 2013   $ 4,409 $ 5,346,017 $ 422,761 $ (1,032) $ (36,493)
Net income (loss) $ 485,397     485,397    
Purchase of common stock (566,584; 448,223; and 439,437 shares, respectively)         (7,283)  
Other comprehensive income (loss), net of tax (19,193)         (19,193)
Dividends paid on common stock ($0.68; $1.00; and $1.00 per share)       (442,204)    
Exercise of stock options (8,990 shares)       (82) 142  
Shares issued for restricted stock awards (2,099,865; 1,683,564; and 1,782,601, respectively)   18 (7,073)   7,055  
Effect of adopting Accounting Standards Update | ASU No. 2014-01       (1,303)    
Compensation expense related to restricted stock awards     27,454      
Tax effect of stock plans 3,225   3,225      
Balance at end of year at Dec. 31, 2014 5,781,815 4,427 5,369,623 464,569 (1,118) (55,686)
Net income (loss) (47,156)     (47,156)    
Purchase of common stock (566,584; 448,223; and 439,437 shares, respectively)         (7,020)  
Other comprehensive income (loss), net of tax (1,335)         (1,335)
Dividends paid on common stock ($0.68; $1.00; and $1.00 per share)       (453,981)    
Shares issued for restricted stock awards (2,099,865; 1,683,564; and 1,782,601, respectively)   17 (7,708)   7,691  
Compensation expense related to restricted stock awards     30,205      
Proceeds from follow-on common stock offering, net   406 629,276      
Tax effect of stock plans 2,486   2,486      
Balance at end of year at Dec. 31, 2015 5,934,696 4,850 6,023,882 (36,568) (447) (57,021)
Net income (loss) 495,401     495,401    
Purchase of common stock (566,584; 448,223; and 439,437 shares, respectively)         (8,677)  
Other comprehensive income (loss), net of tax 308         308
Dividends paid on common stock ($0.68; $1.00; and $1.00 per share)       (330,810)    
Shares issued for restricted stock awards (2,099,865; 1,683,564; and 1,782,601, respectively)   21 (8,985)   8,964  
Effect of adopting Accounting Standards Update | ASU No. 2016-09 [1]       412    
Compensation expense related to restricted stock awards     32,661      
Balance at end of year at Dec. 31, 2016 $ 6,123,991 $ 4,871 $ 6,047,558 $ 128,435 $ (160) $ (56,713)
[1] See Note 2, "Summary of Significant Accounting Policies" for a discussion of the Company's adoption of ASU No. 2016-09.