Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND ACCUMULATED OTHER COMPREHENSIVE LOSS

v3.25.4
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND ACCUMULATED OTHER COMPREHENSIVE LOSS - 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, 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 550.2     545.3       4.9
Other comprehensive loss 42.0       42.5     (0.5)
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 15.2   19.1     (3.9)    
Cash dividends (192.7)     (192.7)        
Dividends paid to employee benefits trusts 0.9   0.9          
Stock-based compensation expense 71.8   71.8          
Dividends paid to noncontrolling interests (2.8)             (2.8)
Other (0.1)             (0.1)
Ending Balance (in shares) at Dec. 31, 2023   123.3            
Ending Balance at Dec. 31, 2023 4,552.4 $ 236.6 1,761.3 5,608.6 (431.2) (2,635.3) (5.9) 18.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 608.8     604.1       4.7
Other comprehensive loss (292.4)       (291.5)     (0.9)
Shares issued under stock and benefit plans, net of minimum tax withholdings (in shares)   0.7            
Shares issued under stock and benefit plans, net of minimum tax withholdings 61.8   71.4     (9.6)    
Cash dividends (194.1)     (194.1)        
Dividends paid to employee benefits trusts 0.9   0.9          
Stock-based compensation expense 81.6   81.6          
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 (4.6)             (4.6)
Ending Balance (in shares) at Dec. 31, 2024   124.0            
Ending Balance at Dec. 31, 2024 4,814.4 $ 236.6 1,915.2 6,018.6 (722.7) (2,644.9) (5.9) 17.5
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 665.2     660.3       4.9
Other comprehensive loss 207.7       205.6     2.1
Shares issued under stock and benefit plans, net of minimum tax withholdings (in shares)   0.4            
Shares issued under stock and benefit plans, net of minimum tax withholdings 31.7   28.8     2.9    
Treasury stock purchased under share repurchase program ($0.00 per share), including brokerage commissions and excise taxes (in shares)   (4.0)            
Treasury stock purchased under share repurchase program ($0.00 per share), including brokerage commissions and excise taxes (935.8)         (935.8)    
Cash dividends (233.8)     (233.8)        
Dividends paid to employee benefits trusts 1.0   1.0          
Stock-based compensation expense 78.4   78.4          
Dividends paid to noncontrolling interests (4.1)             (4.1)
Purchases of noncontrolling and redeemable noncontrolling interests (0.9)             (0.9)
Ending Balance (in shares) at Dec. 31, 2025   120.4            
Ending Balance at Dec. 31, 2025 $ 4,623.8 $ 236.6 $ 2,023.4 $ 6,445.1 $ (517.1) $ (3,577.8) $ (5.9) $ 19.5