XML 28 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Common stock, beginning balance (in shares) at Dec. 31, 2020   636.4        
Beginning balance at Dec. 31, 2020 $ 4,574.3 $ 636.4 $ (1,904.1) $ 1,438.1 $ 4,565.0 $ (161.1)
Treasury stock, beginning balance (in shares) at Dec. 31, 2020     12.1      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 338.2       338.2  
Other comprehensive income (loss), net of tax (11.3)         (11.3)
Common stock issued under stock plans (in shares)   (1.1)        
Common stock issued under stock plans 31.6 $ 1.1   30.5    
Stock-based compensation expense 28.2     28.2    
Purchases of treasury stock (in shares)     3.6      
Purchases of treasury stock (302.6)   $ (302.6)      
Common stock, ending balance (in shares) at Mar. 31, 2021   637.5        
Ending balance at Mar. 31, 2021 4,658.4 $ 637.5 $ (2,206.7) 1,496.8 4,903.2 (172.4)
Treasury stock, ending balance (in shares) at Mar. 31, 2021     15.7      
Common stock, beginning balance (in shares) at Dec. 31, 2020   636.4        
Beginning balance at Dec. 31, 2020 4,574.3 $ 636.4 $ (1,904.1) 1,438.1 4,565.0 (161.1)
Treasury stock, beginning balance (in shares) at Dec. 31, 2020     12.1      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,167.8          
Other comprehensive income (loss), net of tax 5.7          
Common stock, ending balance (in shares) at Sep. 30, 2021   641.2        
Ending balance at Sep. 30, 2021 5,541.3 $ 641.2 $ (2,320.4) 1,643.1 5,732.8 (155.4)
Treasury stock, ending balance (in shares) at Sep. 30, 2021     17.0      
Common stock, beginning balance (in shares) at Mar. 31, 2021   637.5        
Beginning balance at Mar. 31, 2021 4,658.4 $ 637.5 $ (2,206.7) 1,496.8 4,903.2 (172.4)
Treasury stock, beginning balance (in shares) at Mar. 31, 2021     15.7      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 489.5       489.5  
Other comprehensive income (loss), net of tax 12.8         12.8
Common stock issued under stock plans (in shares)   (2.6)        
Common stock issued under stock plans 54.2 $ 2.6   51.6    
Stock-based compensation expense 30.3     30.3    
Purchases of treasury stock (in shares)     1.3      
Purchases of treasury stock (111.9)   $ (111.9)      
Common stock, ending balance (in shares) at Jun. 30, 2021   640.1        
Ending balance at Jun. 30, 2021 5,133.3 $ 640.1 $ (2,318.6) 1,578.7 5,392.7 (159.6)
Treasury stock, ending balance (in shares) at Jun. 30, 2021     17.0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 340.1       340.1  
Other comprehensive income (loss), net of tax 4.2         4.2
Common stock issued under stock plans (in shares)   (1.1)        
Common stock issued under stock plans 38.9 $ 1.1   37.8    
Stock-based compensation expense 26.6     26.6    
Purchases of treasury stock (1.8)   $ (1.8)      
Common stock, ending balance (in shares) at Sep. 30, 2021   641.2        
Ending balance at Sep. 30, 2021 $ 5,541.3 $ 641.2 $ (2,320.4) 1,643.1 5,732.8 (155.4)
Treasury stock, ending balance (in shares) at Sep. 30, 2021     17.0      
Common stock, beginning balance (in shares) at Dec. 31, 2021 624.1 642.0        
Beginning balance at Dec. 31, 2021 $ 5,835.9 $ 642.0 $ (2,416.9) 1,700.4 6,068.1 (157.7)
Treasury stock, beginning balance (in shares) at Dec. 31, 2021 17.9   17.9      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 373.6       373.6  
Other comprehensive income (loss), net of tax (28.9)         (28.9)
Common stock issued under stock plans (in shares)   (0.9)        
Common stock issued under stock plans 37.5 $ 0.9   36.6    
Stock-based compensation expense 32.4     32.4    
Purchases of treasury stock (in shares)     3.6      
Purchases of treasury stock (405.6)   $ (405.6)      
Common stock, ending balance (in shares) at Mar. 31, 2022   642.9        
Ending balance at Mar. 31, 2022 $ 5,844.9 $ 642.9 $ (2,822.5) 1,769.4 6,441.7 (186.6)
Treasury stock, ending balance (in shares) at Mar. 31, 2022     21.5      
Common stock, beginning balance (in shares) at Dec. 31, 2021 624.1 642.0        
Beginning balance at Dec. 31, 2021 $ 5,835.9 $ 642.0 $ (2,416.9) 1,700.4 6,068.1 (157.7)
Treasury stock, beginning balance (in shares) at Dec. 31, 2021 17.9   17.9      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 1,123.5          
Other comprehensive income (loss), net of tax $ (98.3)          
Common stock, ending balance (in shares) at Sep. 30, 2022 619.4 645.7        
Ending balance at Sep. 30, 2022 $ 6,217.8 $ 645.7 $ (3,278.0) 1,914.5 7,191.6 (256.0)
Treasury stock, ending balance (in shares) at Sep. 30, 2022 26.3   26.3      
Common stock, beginning balance (in shares) at Mar. 31, 2022   642.9        
Beginning balance at Mar. 31, 2022 $ 5,844.9 $ 642.9 $ (2,822.5) 1,769.4 6,441.7 (186.6)
Treasury stock, beginning balance (in shares) at Mar. 31, 2022     21.5      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 406.4       406.4  
Other comprehensive income (loss), net of tax (37.8)         (37.8)
Common stock issued under stock plans (in shares)   2.1        
Common stock issued under stock plans 49.0 $ 2.1   46.9    
Stock-based compensation expense 36.2     36.2    
Purchases of treasury stock (in shares)     3.7      
Purchases of treasury stock (355.1)   $ (355.1)      
Common stock, ending balance (in shares) at Jun. 30, 2022   645.0        
Ending balance at Jun. 30, 2022 5,943.6 $ 645.0 $ (3,177.6) 1,852.5 6,848.1 (224.4)
Treasury stock, ending balance (in shares) at Jun. 30, 2022     25.2      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 343.5       343.5  
Other comprehensive income (loss), net of tax (31.6)         (31.6)
Common stock issued under stock plans (in shares)   (0.7)        
Common stock issued under stock plans 32.4 $ 0.7   31.7    
Stock-based compensation expense 30.3     30.3    
Purchases of treasury stock (in shares)     (1.1)      
Purchases of treasury stock $ (100.4)   $ (100.4)      
Common stock, ending balance (in shares) at Sep. 30, 2022 619.4 645.7        
Ending balance at Sep. 30, 2022 $ 6,217.8 $ 645.7 $ (3,278.0) $ 1,914.5 $ 7,191.6 $ (256.0)
Treasury stock, ending balance (in shares) at Sep. 30, 2022 26.3   26.3