Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (Unaudited)

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock
Paid-in Capital
Accumulated Other Comprehensive Income/(Loss)
Retained Earnings
Impact of adoption of ASC
Retained Earnings
Impact of adoption of ASC
Total
Impact of adoption of ASC 842 $ 491,146 $ 89,413 $ (21,109)   $ 256,300   $ 815,750
Beginning balance, value at Dec. 31, 2019 $ 491,146 89,413 (21,109)   256,300   815,750
Beginning Balance, Shares at Dec. 31, 2019 491,146,000            
Net income         198,205   198,205
Other comprehensive income / (loss), net of tax:              
Foreign currency translation adjustments     (1,732)       (1,732)
Change in derivatives     (312)       (312)
Cash dividends         (91,745)   (91,745)
Stock compensation $ 809 17,612     (270)   18,151
Stock compensation, Shares 809,000            
Employee stock buybacks $ (331) (7,864)     110   (8,085)
Employee stock buybacks, Shares (331,000)            
Ending balance, value at Sep. 30, 2020 $ 491,624 99,161 (23,153) $ 2,484 365,084 $ 2,484 932,716
Ending Balance, Shares at Sep. 30, 2020 491,624,000            
Impact of adoption of ASC 842 $ 491,643 88,640 (29,163)   311,710   862,830
Beginning balance, value at Jun. 30, 2020 $ 491,643 88,640 (29,163)   311,710   862,830
Beginning Balance, Shares at Jun. 30, 2020 491,643,000            
Net income         79,579   79,579
Other comprehensive income / (loss), net of tax:              
Foreign currency translation adjustments     5,758       5,758
Change in derivatives     252       252
Cash dividends         (26,214)   (26,214)
Stock compensation $ (18) 10,521     8   10,511
Stock compensation, Shares (18,000)            
Ending balance, value at Sep. 30, 2020 $ 491,624 99,161 (23,153) 2,484 365,084 2,484 932,716
Ending Balance, Shares at Sep. 30, 2020 491,624,000            
Impact of adoption of ASC 842 $ 491,624 99,161 (23,153) $ 2,484 365,084 $ 2,484 932,716
Impact of adoption of ASC 842 491,612 101,757 (10,897)   358,888   941,360
Beginning balance, value at Dec. 31, 2020 $ 491,612 101,757 (10,897)   358,888   941,360
Beginning Balance, Shares at Dec. 31, 2020 491,612,000            
Net income         285,350   285,350
Other comprehensive income / (loss), net of tax:              
Foreign currency translation adjustments     (6,924)       (6,924)
Change in derivatives     356       356
Cash dividends         (119,677)   (119,677)
Stock compensation $ 728 11,034         11,762
Stock compensation, Shares 728,000            
Employee stock buybacks $ (291) (10,307)         (10,598)
Employee stock buybacks, Shares (291,000)            
Ending balance, value at Sep. 30, 2021 $ 492,049 102,484 (17,465)   524,561   1,101,629
Ending Balance, Shares at Sep. 30, 2021 492,049,000            
Impact of adoption of ASC 842 $ 492,079 98,842 (10,890)   470,653   1,050,684
Beginning balance, value at Jun. 30, 2021 $ 492,079 98,842 (10,890)   470,653   1,050,684
Beginning Balance, Shares at Jun. 30, 2021 492,079,000            
Net income         93,853   93,853
Other comprehensive income / (loss), net of tax:              
Foreign currency translation adjustments     (7,207)       (7,207)
Change in derivatives     632       632
Cash dividends         (39,945)   (39,945)
Stock compensation $ (22) 3,942         3,920
Stock compensation, Shares (22,000)            
Employee stock buybacks $ (8) (300)         (308)
Employee stock buybacks, Shares (8,000)            
Ending balance, value at Sep. 30, 2021 $ 492,049 102,484 (17,465)   524,561   1,101,629
Ending Balance, Shares at Sep. 30, 2021 492,049,000            
Impact of adoption of ASC 842 $ 492,049 $ 102,484 $ (17,465)   $ 524,561   $ 1,101,629