Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Changes in Shareholders' Equity (Unaudited)

v3.21.2
Condensed Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Capital In Excess Of Par Value [Member]
Retained Earnings [Member]
Balance at Dec. 31, 2019   $ 11,953 $ 218,462 $ 2,850,302
Share repurchases   (223)   (306,568)
Cash dividends declared       (53,475)
Share-based compensation and share issuances   6 8,371  
Taxes paid in exchange for shares withheld   (2) (2,731)  
Forward contract (settlements) for accelerated share repurchases     (37,500)  
Cash paid for fractional shares   (1) (611)  
Net income       482,850
Balance at Sep. 30, 2020 $ 3,170,833 11,733 185,991 2,973,109
Balance at Jun. 30, 2020   11,734 181,895 2,788,839
Cash dividends declared       (17,598)
Share-based compensation and share issuances   (1) 4,096  
Net income       201,868
Balance at Sep. 30, 2020 3,170,833 11,733 185,991 2,973,109
Balance at Dec. 31, 2020 3,326,288 11,706 226,451 3,088,131
Share repurchases   (209)   (536,256)
Cash dividends declared       (69,387)
Share-based compensation and share issuances   6 10,928  
Taxes paid in exchange for shares withheld   (2) (4,539)  
Forward contract (settlements) for accelerated share repurchases     (62,500)  
Net income       755,569
Balance at Sep. 30, 2021 3,419,898 11,501 170,340 3,238,057
Balance at Jun. 30, 2021   11,581 160,204 3,230,593
Share repurchases   (80)   (256,170)
Cash dividends declared       (23,000)
Share-based compensation and share issuances     3,886  
Forward contract (settlements) for accelerated share repurchases     6,250  
Net income       286,634
Balance at Sep. 30, 2021 $ 3,419,898 $ 11,501 $ 170,340 $ 3,238,057