Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.23.3
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 591.1     588.0       3.1
Other comprehensive loss (301.6)       (300.8)     (0.8)
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 (19.7)   (7.5)     (12.2)    
Cash dividends (143.8)     (143.8)        
Dividends paid to employee benefits trusts 0.5   0.5          
Stock-based compensation expense 50.4   50.4          
Dividends paid to noncontrolling interests (2.5)             (2.5)
Ending Balance (in shares) at Sep. 30, 2022   122.4            
Ending Balance at Sep. 30, 2022 3,775.6 $ 236.6 1,580.1 5,195.8 (596.2) (2,651.4) (5.9) 16.6
Beginning Balance (in shares) at Jun. 30, 2022   122.4            
Beginning 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
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 166.9     165.7       1.2
Other comprehensive loss (182.3)       (181.8)     (0.5)
Shares issued under stock and benefit plans, net of minimum tax withholdings 4.2   3.0     1.2    
Cash dividends (48.0)     (48.0)        
Dividends paid to employee benefits trusts 0.2   0.2          
Stock-based compensation expense 13.7   13.7          
Dividends paid to noncontrolling interests (0.1)             (0.1)
Ending Balance (in shares) at Sep. 30, 2022   122.4            
Ending Balance at Sep. 30, 2022 3,775.6 $ 236.6 1,580.1 5,195.8 (596.2) (2,651.4) (5.9) 16.6
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 417.2     412.9       4.3
Other comprehensive loss (92.7)       (90.2)     (2.5)
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 1.9   5.1     (3.2)    
Cash dividends (144.4)     (144.4)        
Dividends paid to employee benefits trusts 0.7   0.7          
Stock-based compensation expense 61.3   61.3          
Shares issued in acquisition of Boa Vista Servicos (in shares)   0.5            
Shares issued in acquisition of Boa Vista Serviços 94.6   75.3     19.3    
Dividends paid to noncontrolling interests (2.8)             (2.8)
Ending Balance (in shares) at Sep. 30, 2023   123.2            
Ending Balance at Sep. 30, 2023 4,309.1 $ 236.6 1,736.6 5,524.5 (563.9) (2,634.6) (5.9) 15.8
Beginning Balance (in shares) at Jun. 30, 2023   122.7            
Beginning 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
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 164.3     162.2       2.1
Other comprehensive loss (120.6)       (118.0)     (2.6)
Shares issued under stock and benefit plans, net of minimum tax withholdings 2.3   1.6     0.7    
Cash dividends (48.2)     (48.2)        
Dividends paid to employee benefits trusts 0.1   0.1          
Stock-based compensation expense 9.1   9.1          
Shares issued in acquisition of Boa Vista Servicos (in shares)   0.5            
Shares issued in acquisition of Boa Vista Serviços 94.6   75.3     19.3    
Dividends paid to noncontrolling interests (0.8)             (0.8)
Ending Balance (in shares) at Sep. 30, 2023   123.2            
Ending Balance at Sep. 30, 2023 $ 4,309.1 $ 236.6 $ 1,736.6 $ 5,524.5 $ (563.9) $ (2,634.6) $ (5.9) $ 15.8