XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Total
Capital stock
Capital in excess of par value
Retained earnings
Accumulated foreign currency adjustment attributable to parent
Accumulated defined benefit plans adjustment attributable to parent
Accumulated other comprehensive (loss) income
Treasury stock
Balance at the beginning of the year at Dec. 31, 2020   $ 2,676 $ 921,752 $ 7,094,656 $ (250,748) $ (253,720)   $ (1,565,270)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Shares issued   2            
Issuance of common stock under employee stock plans     (4,780)         7,944
Share-based compensation expense     11,440          
Net income $ 219,233     219,233        
Cash dividends paid       (46,033)        
Other       0        
Translation adjustments         (21,500)      
Change in long-term intercompany notes         (6,895)      
Net investment hedge instruments gain, net of tax of $(5,831) and $(5,938) for the quarter ended March 31, 2022 and 2021, respectively         18,358      
Amortization of net actuarial loss and other, net of tax of $(326) and $(527) for the quarter ended March 31, 2022 and 2021, respectively           1,630    
Purchase of treasury stock               (7,997)
Balance at the end of the year at Mar. 31, 2021 6,120,748 2,678 928,412 7,267,856 (260,785) (252,090) $ (512,875) (1,565,323)
Balance at the beginning of the year at Dec. 31, 2021 6,871,884 2,689 1,012,526 7,900,113 (275,365) (195,079)   (1,573,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Shares issued   4            
Issuance of common stock under employee stock plans     (3,664)         4,095
Share-based compensation expense     9,571          
Net income 272,447     272,447        
Cash dividends paid       (50,778)        
Other       (1)        
Translation adjustments         (27,185)      
Change in long-term intercompany notes         (6,867)      
Net investment hedge instruments gain, net of tax of $(5,831) and $(5,938) for the quarter ended March 31, 2022 and 2021, respectively         17,906      
Amortization of net actuarial loss and other, net of tax of $(326) and $(527) for the quarter ended March 31, 2022 and 2021, respectively           1,000    
Purchase of treasury stock               (156,724)
Balance at the end of the year at Mar. 31, 2022 $ 6,931,688 $ 2,693 $ 1,018,433 $ 8,121,781 $ (291,511) $ (194,079) $ (485,590) $ (1,725,629)