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v3.23.1

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, 2021 |  | $ 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 (loss), net of tax of $3,805 and $(5,831) for the quarter ended March 31, 2023 and 2022, respectively |  |  |  |  | 17,906 |  |  |
Amortization of net actuarial loss and other, net of tax of $(518) and $(326) for the quarter ended March 31, 2023 and 2022, 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)
Balance at the beginning of the year at Dec. 31, 2022 | 7,476,512 | 2,700 | 1,094,236 | 8,857,485 | (368,124) | (206,821) |  | (1,902,964)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Shares issued |  | 4 |  |  |  |  |  |
Issuance of common stock under employee stock plans |  |  | (12,153) |  |  |  |  | 14,266
Share-based compensation expense |  |  | 10,279 |  |  |  |  |
Net income | 305,712 |  |  | 305,712 |  |  |  |
Cash dividends paid |  |  |  | (57,492) |  |  |  |
Other |  |  |  | 0 |  |  |  |
Translation adjustments |  |  |  |  | 32,820 |  |  |
Change in long-term intercompany notes |  |  |  |  | 3,771 |  |  |
Net investment hedge instruments gain (loss), net of tax of $3,805 and $(5,831) for the quarter ended March 31, 2023 and 2022, respectively |  |  |  |  | (11,684) |  |  |
Amortization of net actuarial loss and other, net of tax of $(518) and $(326) for the quarter ended March 31, 2023 and 2022, respectively |  |  |  |  |  | 1,592 |  |
Purchase of treasury stock |  |  |  |  |  |  |  | (6,502)
Balance at the end of the year at Mar. 31, 2023 | $ 7,757,125 | $ 2,704 | $ 1,092,362 | $ 9,105,705 | $ (343,217) | $ (205,229) | $ (548,446) | $ (1,895,200)

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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