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v3.23.3

Unaudited Consolidated Statements of Stockholders' Equity - USD ($) shares in Millions, $ in Millions | Total | Common Stock | Additional Paid-In Capital | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Loss, Net of Tax | Non-controlling Interests In Consolidated Subsidiary
--- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 |  | 319.6 |  |  |  |  |
Balance (in shares) at Dec. 31, 2021 |  |  |  |  | (2.4) |  |
Balance at beginning of period at Dec. 31, 2021 | $ 8,979.7 | $ 3.2 | $ 2,789.5 | $ 6,475.6 | $ (274.8) | $ (14.6) | $ 0.8
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 351.9 |  |  | 352.0 |  |  | (0.1)
Other comprehensive income | 1.1 |  |  |  |  | 1.1 |
Cash dividends declared | (145.3) |  |  | (145.3) |  |  |
Issuances of common stock (in shares) |  | 0.3 |  |  | 0.1 |  |
Issuances of common stock | (11.5) |  | 2.6 |  | $ (14.1) |  |
Stock-based compensation | 12.3 |  | 13.2 | (0.9) |  |  |
Purchase of common stock for treasury (in shares) |  |  |  |  | (1.6) |  |
Purchase of common stock for treasury | (203.5) |  |  |  | $ (203.5) |  |
Balance (in shares) at Mar. 31, 2022 |  | 319.9 |  |  |  |  |
Balance (in shares) at Mar. 31, 2022 |  |  |  |  | (4.1) |  |
Balance at end of period at Mar. 31, 2022 | 8,984.7 | $ 3.2 | 2,805.3 | 6,681.4 | $ (492.4) | (13.5) | 0.7
Balance (in shares) at Dec. 31, 2021 |  | 319.6 |  |  |  |  |
Balance (in shares) at Dec. 31, 2021 |  |  |  |  | (2.4) |  |
Balance at beginning of period at Dec. 31, 2021 | 8,979.7 | $ 3.2 | 2,789.5 | 6,475.6 | $ (274.8) | (14.6) | 0.8
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 1,140.6 |  |  |  |  |  |
Other comprehensive income | 4.0 |  |  |  |  |  |
Balance (in shares) at Sep. 30, 2022 |  | 320.2 |  |  |  |  |
Balance (in shares) at Sep. 30, 2022 |  |  |  |  | (4.2) |  |
Balance at end of period at Sep. 30, 2022 | 9,490.5 | $ 3.2 | 2,831.2 | 7,166.8 | $ (500.7) | (10.6) | 0.6
Balance (in shares) at Mar. 31, 2022 |  | 319.9 |  |  |  |  |
Balance (in shares) at Mar. 31, 2022 |  |  |  |  | (4.1) |  |
Balance at beginning of period at Mar. 31, 2022 | 8,984.7 | $ 3.2 | 2,805.3 | 6,681.4 | $ (492.4) | (13.5) | 0.7
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 371.8 |  |  | 371.9 |  |  | (0.1)
Other comprehensive income | (0.1) |  |  |  |  | (0.1) |
Cash dividends declared | (145.3) |  |  | (145.3) |  |  |
Issuances of common stock (in shares) |  | 0.2 |  |  |  |  |
Issuances of common stock | (4.0) |  | 4.0 |  | $ (8.0) |  |
Stock-based compensation | 8.7 |  | 9.6 | (0.9) |  |  |
Balance (in shares) at Jun. 30, 2022 |  | 320.1 |  |  |  |  |
Balance (in shares) at Jun. 30, 2022 |  |  |  |  | (4.1) |  |
Balance at end of period at Jun. 30, 2022 | 9,215.8 | $ 3.2 | 2,818.9 | 6,907.1 | $ (500.4) | (13.6) | 0.6
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 416.9 |  |  | 416.9 |  |  |
Other comprehensive income | 3.0 |  |  |  |  | 3.0 |
Cash dividends declared | (156.4) |  |  | (156.4) |  |  |
Issuances of common stock (in shares) |  | 0.1 |  |  | 0.1 |  |
Issuances of common stock | 2.6 |  | 2.9 |  | $ (0.3) |  |
Stock-based compensation | 9.4 |  | 10.2 | (0.8) |  |  |
Distributions paid | (0.8) |  | (0.8) |  |  |  |
Balance (in shares) at Sep. 30, 2022 |  | 320.2 |  |  |  |  |
Balance (in shares) at Sep. 30, 2022 |  |  |  |  | (4.2) |  |
Balance at end of period at Sep. 30, 2022 | $ 9,490.5 | $ 3.2 | 2,831.2 | 7,166.8 | $ (500.7) | (10.6) | 0.6
Balance (in shares) at Dec. 31, 2022 |  | 320.3 |  |  |  |  |
Balance (in shares) at Dec. 31, 2022 | (4.2) |  |  |  | (4.2) |  |
Balance at beginning of period at Dec. 31, 2022 | $ 9,686.8 | $ 3.2 | 2,843.2 | 7,356.3 | $ (504.6) | (12.1) | 0.8
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 383.9 |  |  | 383.9 |  |  |
Other comprehensive income | 2.8 |  |  |  |  | 2.8 |
Cash dividends declared | (156.5) |  |  | (156.5) |  |  |
Issuances of common stock (in shares) |  | 0.3 |  |  | 0.1 |  |
Issuances of common stock | (11.0) |  | 2.9 |  | $ (13.9) |  |
Stock-based compensation | 11.3 |  | 12.3 | (1.0) |  |  |
Balance (in shares) at Mar. 31, 2023 |  | 320.6 |  |  |  |  |
Balance (in shares) at Mar. 31, 2023 |  |  |  |  | (4.3) |  |
Balance at end of period at Mar. 31, 2023 | $ 9,917.3 | $ 3.2 | 2,858.4 | 7,582.7 | $ (518.5) | (9.3) | 0.8
Balance (in shares) at Dec. 31, 2022 |  | 320.3 |  |  |  |  |
Balance (in shares) at Dec. 31, 2022 | (4.2) |  |  |  | (4.2) |  |
Balance at beginning of period at Dec. 31, 2022 | $ 9,686.8 | $ 3.2 | 2,843.2 | 7,356.3 | $ (504.6) | (12.1) | 0.8
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 1,291.7 |  |  |  |  |  |
Other comprehensive income | $ 9.6 |  |  |  |  |  |
Cash dividends declared |  |  |  | (481.6) |  |  |
Balance (in shares) at Sep. 30, 2023 |  | 320.7 |  |  |  |  |
Balance (in shares) at Sep. 30, 2023 | (5.6) |  |  |  | (5.6) |  |
Balance at end of period at Sep. 30, 2023 | $ 10,332.4 | $ 3.2 | 2,887.6 | 8,163.5 | $ (720.5) | (2.5) | 1.1
Balance (in shares) at Mar. 31, 2023 |  | 320.6 |  |  |  |  |
Balance (in shares) at Mar. 31, 2023 |  |  |  |  | (4.3) |  |
Balance at beginning of period at Mar. 31, 2023 | 9,917.3 | $ 3.2 | 2,858.4 | 7,582.7 | $ (518.5) | (9.3) | 0.8
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 427.6 |  |  | 427.4 |  |  | 0.2
Other comprehensive income | 2.6 |  |  |  |  | 2.6 |
Cash dividends declared | (156.6) |  |  | (156.6) |  |  |
Issuances of common stock (in shares) |  | 0.1 |  |  |  |  |
Issuances of common stock | 4.0 |  | 4.5 |  | $ (0.5) |  |
Stock-based compensation | 9.8 |  | 10.6 | (0.8) |  |  |
Balance (in shares) at Jun. 30, 2023 |  | 320.7 |  |  |  |  |
Balance (in shares) at Jun. 30, 2023 |  |  |  |  | (4.3) |  |
Balance at end of period at Jun. 30, 2023 | 10,204.7 | $ 3.2 | 2,873.5 | 7,852.7 | $ (519.0) | (6.7) | 1.0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 480.3 |  |  | 480.2 |  |  | 0.1
Other comprehensive income | 4.2 |  |  |  |  | 4.2 |
Cash dividends declared | (168.5) |  |  | (168.5) |  |  |
Issuances of common stock | 2.7 |  | 3.1 |  | $ (0.4) |  |
Stock-based compensation | 10.1 |  | 11.0 | (0.9) |  |  |
Purchase of common stock for treasury (in shares) |  |  |  |  | (1.3) |  |
Purchase of common stock for treasury | $ (201.1) |  |  |  | $ (201.1) |  |
Balance (in shares) at Sep. 30, 2023 |  | 320.7 |  |  |  |  |
Balance (in shares) at Sep. 30, 2023 | (5.6) |  |  |  | (5.6) |  |
Balance at end of period at Sep. 30, 2023 | $ 10,332.4 | $ 3.2 | $ 2,887.6 | $ 8,163.5 | $ (720.5) | $ (2.5) | $ 1.1

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