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v3.23.3

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 |  | 6 |  |  |  |  |  |
Issuance of common stock under employee stock plans |  |  | 11,966 |  |  |  |  | 2,387
Share-based compensation expense |  |  | 34,587 |  |  |  |  |
Net income | $ 852,461 |  |  | 852,461 |  |  |  |
Cash dividends paid |  |  |  | (151,635) |  |  |  |
Other |  |  |  | (1) |  |  |  |
Translation adjustments |  |  |  |  | (225,100) |  |  |
Change in long-term intercompany notes |  |  |  |  | (40,512) |  |  |
Net investment hedge instruments gain (loss), net of tax of $(7,126) and $(14,604) for the quarter ended September 30, 2023 and 2022 and $(1,004) and $(34,212) for the nine months ended September 30, 2023 and 2022, respectively |  |  |  |  | (105,053) |  |  |
Amortization of net actuarial loss and other, net of tax of $(518) and $(326) for the quarter ended September 30, 2023 and 2022 and $(1,554) and $(977) for the nine months ended September 30, 2023 and 2022, respectively |  |  |  |  |  | 3,000 |  |
Purchase of treasury stock |  |  |  |  |  |  |  | (331,424)
Balance at the end of the year at Sep. 30, 2022 | 7,132,672 | 2,695 | 1,059,079 | 8,600,938 | (435,924) | (192,079) | $ (628,003) | (1,902,037)
Balance at the beginning of the year at Jun. 30, 2022 |  | 2,695 | 1,040,951 | 8,353,735 | (352,851) | (193,079) |  | (1,901,360)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Shares issued |  | 0 |  |  |  |  |  |
Issuance of common stock under employee stock plans |  |  | 6,068 |  |  |  |  | (632)
Share-based compensation expense |  |  | 12,060 |  |  |  |  |
Net income | 297,641 |  |  | 297,641 |  |  |  |
Cash dividends paid |  |  |  | (50,438) |  |  |  |
Other |  |  |  | 0 |  |  |  |
Translation adjustments |  |  |  |  | (110,524) |  |  |
Change in long-term intercompany notes |  |  |  |  | (17,393) |  |  |
Net investment hedge instruments gain (loss), net of tax of $(7,126) and $(14,604) for the quarter ended September 30, 2023 and 2022 and $(1,004) and $(34,212) for the nine months ended September 30, 2023 and 2022, respectively |  |  |  |  | 44,844 |  |  |
Amortization of net actuarial loss and other, net of tax of $(518) and $(326) for the quarter ended September 30, 2023 and 2022 and $(1,554) and $(977) for the nine months ended September 30, 2023 and 2022, respectively |  |  |  |  |  | 1,000 |  |
Purchase of treasury stock |  |  |  |  |  |  |  | (45)
Balance at the end of the year at Sep. 30, 2022 | 7,132,672 | 2,695 | 1,059,079 | 8,600,938 | (435,924) | (192,079) | (628,003) | (1,902,037)
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 |  | 8 |  |  |  |  |  |
Issuance of common stock under employee stock plans |  |  | 18,098 |  |  |  |  | 13,731
Share-based compensation expense |  |  | 35,773 |  |  |  |  |
Net income | 970,324 |  |  | 970,324 |  |  |  |
Cash dividends paid |  |  |  | (172,693) |  |  |  |
Other |  |  |  | (2) |  |  |  |
Translation adjustments |  |  |  |  | 568 |  |  |
Change in long-term intercompany notes |  |  |  |  | (1,091) |  |  |
Net investment hedge instruments gain (loss), net of tax of $(7,126) and $(14,604) for the quarter ended September 30, 2023 and 2022 and $(1,004) and $(34,212) for the nine months ended September 30, 2023 and 2022, respectively |  |  |  |  | (3,083) |  |  |
Amortization of net actuarial loss and other, net of tax of $(518) and $(326) for the quarter ended September 30, 2023 and 2022 and $(1,554) and $(977) for the nine months ended September 30, 2023 and 2022, respectively |  |  |  |  |  | 4,776 |  |
Purchase of treasury stock |  |  |  |  |  |  |  | (6,578)
Balance at the end of the year at Sep. 30, 2023 | 8,342,509 | 2,708 | 1,148,107 | 9,655,114 | (365,564) | (202,045) | (567,609) | (1,895,811)
Balance at the beginning of the year at Jun. 30, 2023 |  | 2,707 | 1,123,920 | 9,372,368 | (318,359) | (203,637) |  | (1,895,628)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Shares issued |  | 1 |  |  |  |  |  |
Issuance of common stock under employee stock plans |  |  | 11,274 |  |  |  |  | (129)
Share-based compensation expense |  |  | 12,913 |  |  |  |  |
Net income | 340,370 |  |  | 340,370 |  |  |  |
Cash dividends paid |  |  |  | (57,622) |  |  |  |
Other |  |  |  | (2) |  |  |  |
Translation adjustments |  |  |  |  | (62,092) |  |  |
Change in long-term intercompany notes |  |  |  |  | (6,994) |  |  |
Net investment hedge instruments gain (loss), net of tax of $(7,126) and $(14,604) for the quarter ended September 30, 2023 and 2022 and $(1,004) and $(34,212) for the nine months ended September 30, 2023 and 2022, respectively |  |  |  |  | 21,881 |  |  |
Amortization of net actuarial loss and other, net of tax of $(518) and $(326) for the quarter ended September 30, 2023 and 2022 and $(1,554) and $(977) for the nine months ended September 30, 2023 and 2022, respectively |  |  |  |  |  | 1,592 |  |
Purchase of treasury stock |  |  |  |  |  |  |  | (54)
Balance at the end of the year at Sep. 30, 2023 | $ 8,342,509 | $ 2,708 | $ 1,148,107 | $ 9,655,114 | $ (365,564) | $ (202,045) | $ (567,609) | $ (1,895,811)

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