Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.23.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Stock Held By Employee Benefits Trusts
Noncontrolling Interests
Beginning Balance (in shares) at Dec. 31, 2021   122.1            
Beginning Balance at Dec. 31, 2021 $ 3,601.2 $ 236.6 $ 1,536.7 $ 4,751.6 $ (295.4) $ (2,639.2) $ (5.9) $ 16.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 424.2     422.4       1.8
Other comprehensive income (loss) (119.2)       (119.0)     (0.2)
Shares issued under stock and benefit plans, net of minimum tax withholdings (in shares)   0.3            
Shares issued under stock and benefit plans, net of minimum tax withholdings (23.8)   (10.4)     (13.4)    
Cash dividends (95.9)     (95.9)        
Dividends paid to employee benefits trusts 0.2   0.2          
Stock-based compensation expense 36.7   36.7          
Dividends paid to noncontrolling interests (2.4)             (2.4)
Ending Balance (in shares) at Jun. 30, 2022   122.4            
Ending Balance at Jun. 30, 2022 3,821.0 $ 236.6 1,563.2 5,078.1 (414.4) (2,652.6) (5.9) 16.0
Beginning Balance (in shares) at Mar. 31, 2022   122.3            
Beginning Balance at Mar. 31, 2022 3,851.1 $ 236.6 1,548.8 4,925.5 (217.7) (2,653.2) (5.9) 17.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 201.4     200.6       0.8
Other comprehensive income (loss) (196.6)       (196.7)     0.1
Shares issued under stock and benefit plans, net of minimum tax withholdings (in shares)   0.1            
Shares issued under stock and benefit plans, net of minimum tax withholdings 0.4   (0.2)     0.6    
Cash dividends (48.0)     (48.0)        
Dividends paid to employee benefits trusts 0.2   0.2          
Stock-based compensation expense 14.4   14.4          
Dividends paid to noncontrolling interests (1.9)             (1.9)
Ending Balance (in shares) at Jun. 30, 2022   122.4            
Ending Balance at Jun. 30, 2022 3,821.0 $ 236.6 1,563.2 5,078.1 (414.4) (2,652.6) (5.9) 16.0
Beginning Balance (in shares) at Dec. 31, 2022   122.5            
Beginning Balance at Dec. 31, 2022 3,973.3 $ 236.6 1,594.2 5,256.0 (473.7) (2,650.7) (5.9) 16.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 252.9     250.6       2.3
Other comprehensive income (loss) 27.9       27.8     0.1
Shares issued under stock and benefit plans, net of minimum tax withholdings (in shares)   0.2            
Shares issued under stock and benefit plans, net of minimum tax withholdings (0.3)   3.6     (3.9)    
Cash dividends (96.1)     (96.1)        
Dividends paid to employee benefits trusts 0.5   0.5          
Stock-based compensation expense 52.2   52.2          
Dividends paid to noncontrolling interests (2.1)             (2.1)
Ending Balance (in shares) at Jun. 30, 2023   122.7            
Ending Balance at Jun. 30, 2023 4,208.3 $ 236.6 1,650.5 5,410.5 (445.9) (2,654.6) (5.9) 17.1
Beginning Balance (in shares) at Mar. 31, 2023   122.6            
Beginning Balance at Mar. 31, 2023 4,082.2 $ 236.6 1,631.1 5,320.3 (461.1) (2,657.0) (5.9) 18.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 139.4     138.3       1.1
Other comprehensive income (loss) 15.0       15.2     (0.2)
Shares issued under stock and benefit plans, net of minimum tax withholdings (in shares)   0.1            
Shares issued under stock and benefit plans, net of minimum tax withholdings 9.0   6.6     2.4    
Cash dividends (48.1)     (48.1)        
Dividends paid to employee benefits trusts 0.2   0.2          
Stock-based compensation expense 12.6   12.6          
Dividends paid to noncontrolling interests (2.0)             (2.0)
Ending Balance (in shares) at Jun. 30, 2023   122.7            
Ending Balance at Jun. 30, 2023 $ 4,208.3 $ 236.6 $ 1,650.5 $ 5,410.5 $ (445.9) $ (2,654.6) $ (5.9) $ 17.1