Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.22.2.2
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, 2020   121.8            
Beginning Balance at Dec. 31, 2020 $ 3,210.3 $ 236.6 $ 1,470.7 $ 4,185.4 $ (171.4) $ (2,547.0) $ (5.9) $ 41.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Purchases of redeemable noncontrolling interests (7.6)             (7.6)
Ending Balance (in shares) at Jun. 30, 2021   121.8            
Ending Balance at Jun. 30, 2021 3,498.6 $ 236.6 1,506.8 4,505.7 (156.8) (2,625.9) (5.9) 38.1
Beginning Balance (in shares) at Dec. 31, 2020   121.8            
Beginning Balance at Dec. 31, 2020 3,210.3 $ 236.6 1,470.7 4,185.4 (171.4) (2,547.0) (5.9) 41.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 625.5     622.1       3.4
Other comprehensive (loss) income (85.0)       (84.3)     (0.7)
Shares issued under stock and benefit plans, net of minimum tax withholdings (in shares)   0.6            
Shares issued under stock and benefit plans, net of minimum tax withholdings (10.5)   3.4     (13.9)    
Treasury stock purchased under share repurchase program (in shares)   (0.4)            
Treasury stock purchased under share repurchase program* (69.9)         (69.9)    
Cash dividends (143.3)     (143.3)        
Dividends paid to employee benefits trusts 0.7   0.7          
Stock-based compensation expense 44.8   44.8          
Redeemable noncontrolling interest adjustment 0.0     13.2       (13.2)
Dividends paid to noncontrolling interests (6.5)             (6.5)
Purchases of noncontrolling interests (3.6)   (1.8)         (1.8)
Other 0.2   (0.2)         0.4
Ending Balance (in shares) at Sep. 30, 2021   122.0            
Ending Balance at Sep. 30, 2021 3,555.1 $ 236.6 1,517.6 4,677.4 (255.7) (2,630.8) (5.9) 15.9
Beginning Balance (in shares) at Jun. 30, 2021   121.8            
Beginning Balance at Jun. 30, 2021 3,498.6 $ 236.6 1,506.8 4,505.7 (156.8) (2,625.9) (5.9) 38.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 206.6     205.4       1.2
Other comprehensive (loss) income (100.1)       (98.9)     (1.2)
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 (5.2)   (0.3)     (4.9)    
Cash dividends (47.8)     (47.8)        
Dividends paid to employee benefits trusts 0.2   0.2          
Stock-based compensation expense 10.9   10.9          
Purchases of redeemable noncontrolling interests (7.6)   0.0         (7.6)
Redeemable noncontrolling interest adjustment 0.0     14.0       (14.0)
Dividends paid to noncontrolling interests (0.7)             (0.7)
Other 0.2     0.1       0.1
Ending Balance (in shares) at Sep. 30, 2021   122.0            
Ending Balance at Sep. 30, 2021 3,555.1 $ 236.6 1,517.6 4,677.4 (255.7) (2,630.8) (5.9) 15.9
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) income (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) income (182.3)       (181.8)     (0.5)
Shares issued under stock and benefit plans, net of minimum tax withholdings (in shares)   0.0            
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