XML 21 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Share-Based Payment Arrangement, Option [Member]
Common Stock [Member]
Share-Based Payment Arrangement, Option [Member]
Additional Paid-in Capital [Member]
Share-Based Payment Arrangement, Option [Member]
Treasury Stock, Common [Member]
Share-Based Payment Arrangement, Option [Member]
Retained Earnings [Member]
Share-Based Payment Arrangement, Option [Member]
AOCI Attributable to Parent [Member]
Share-Based Payment Arrangement, Option [Member]
Parent [Member]
Share-Based Payment Arrangement, Option [Member]
Noncontrolling Interest [Member]
Share-Based Payment Arrangement, Option [Member]
Performance Shares [Member]
Common Stock [Member]
Performance Shares [Member]
Additional Paid-in Capital [Member]
Performance Shares [Member]
Treasury Stock, Common [Member]
Performance Shares [Member]
Retained Earnings [Member]
Performance Shares [Member]
AOCI Attributable to Parent [Member]
Performance Shares [Member]
Parent [Member]
Performance Shares [Member]
Noncontrolling Interest [Member]
Performance Shares [Member]
Restricted Stock [Member]
Common Stock [Member]
Restricted Stock [Member]
Additional Paid-in Capital [Member]
Restricted Stock [Member]
Treasury Stock, Common [Member]
Restricted Stock [Member]
Retained Earnings [Member]
Restricted Stock [Member]
AOCI Attributable to Parent [Member]
Restricted Stock [Member]
Parent [Member]
Restricted Stock [Member]
Noncontrolling Interest [Member]
Restricted Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2020                                                 544,003,038              
Balance at Dec. 31, 2020                                                 $ 0.1 $ 2,490.9 $ (4,179.3) $ 4,762.2 $ (375.7) $ 2,698.2 $ 0.0 $ 2,698.2
Net income                                                 0.0 0.0 0.0 666.2 0.0 666.2 0.1 666.3
Other comprehensive income                                                 0.0 0.0 0.0 0.0 (18.9) (18.9) (0.5) (19.4)
Investment in noncontrolling interests                                                 0.0 0.0 0.0 0.0 0.0 0.0 26.4 26.4
Common stock dividend (1) [1]                                                 0.0 0.0 0.0 (188.0) 0.0 (188.0) 0.0 (188.0)
Treasury stock acquired                                                 0.0 0.0 (475.0) 0.0 0.0 (475.0) 0.0 (475.0)
Stock options exercised $ 0.0 $ 70.4 $ 13.6 $ 0.0 $ 0.0 $ 84.0 $ 0.0 $ 84.0                                                
PSUs lapsed                 $ 0.0 $ (0.6) $ 0.6 $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0                                
RSAs lapsed                                 $ 0.0 $ (1.5) $ 1.5 $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0                
Stock-based compensation                                                 0.0 55.7 0.0 0.0 0.0 55.7 0.0 55.7
Net share settlement from PSUs and RSAs                                                 0.0 (11.8) 0.0 0.0 0.0 (11.8) 0.0 (11.8)
Other stock issuances                                                 0.0 5.6 0.5 0.0 0.0 6.1 0.0 6.1
Investment in noncontrolling interests                                                 $ 0.0 0.0 0.0 0.0 0.0 0.0 (26.4) (26.4)
Stock options exercised $ 0.0 $ (70.4) $ (13.6) $ 0.0 $ 0.0 $ (84.0) $ 0.0 $ (84.0)                                                
Balance (in shares) at Dec. 31, 2021                                                 544,003,038              
Balance at Dec. 31, 2021                                                 $ 0.1 2,608.7 (4,638.1) 5,240.4 (394.6) 2,816.5 26.0 2,842.5
Net income                                                 0.0 0.0 0.0 953.9 0.0 953.9 0.4 954.3
Other comprehensive income                                                 0.0 0.0 0.0 0.0 (335.5) (335.5) (1.4) (336.9)
Common stock dividend (1) [1]                                                 0.0 0.0 0.0 (195.2) 0.0 (195.2) 0.0 (195.2)
Treasury stock acquired                                                 0.0 0.0 (1,662.5) 0.0 0.0 (1,662.5) 0.0 (1,662.5)
Stock options exercised                                                 0.0 111.9 20.6 0.0 0.0 132.5 0.0 132.5
PSUs lapsed                 0.0 (0.6) 0.6 0.0 0.0 0.0 0.0 0.0                 0.0              
RSAs lapsed                                 0.0 (1.7) 1.7 0.0 0.0 0.0 0.0 0.0                
Stock-based compensation                                                 0.0 56.5 0.0 0.0 0.0 56.5 0.0 56.5
Net share settlement from PSUs and RSAs                                                 0.0 (20.7) 0.0 0.0 0.0 (20.7) 0.0 (20.7)
Other stock issuances                                                 0.0 4.7 0.7 0.0 0.0 5.4 0.0 5.4
Investment in noncontrolling interests                                                 0.0 (0.5) 0.0 0.0 (1.1) (1.6) (6.6) (8.2)
Treasury stock share repurchased not yet settled                                                 (37.5) 37.5 0.0 0.0 0.0 0.0
Stock options exercised                                                 $ 0.0 (111.9) (20.6) 0.0 0.0 (132.5) 0.0 (132.5)
Balance (in shares) at Dec. 31, 2022                                                 544,003,038              
Balance at Dec. 31, 2022                                                 $ 0.1 2,720.8 (6,239.5) 5,999.1 (731.2) 1,749.3 18.4 1,767.7
Net income                                                 0.0 0.0 0.0 614.6 0.0 614.6 (0.2) 614.4
Other comprehensive income                                                 0.0 0.0 0.0 0.0 790.0 790.0 0.6 790.6
Investment in noncontrolling interests                                                 (0.0) 3.9 (0.0) (0.0) 0.6 4.5 6.6 11.1
Common stock dividend (1)                                                 0.0 0.0 0.0 (196.8) 0.0 (196.8) 0.0 (196.8)
Stock options exercised                                                 0.0 115.5 25.6 0.0 0.0 141.1 0.0 141.1
PSUs lapsed                 $ 0.0 $ (0.4) $ 0.4 $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0                                
RSAs lapsed                                 $ 0.0 $ (1.7) $ 1.7 $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0                
Stock-based compensation                                                 0.0 54.0 0.0 0.0 0.0 54.0 0.0 54.0
Net share settlement from PSUs and RSAs                                                 0.0 (15.3) 0.0 0.0 0.0 (15.3) 0.0 (15.3)
Other stock issuances                                                 0.0 3.3 0.7 0.0 0.0 4.0 0.0 4.0
Treasury stock share repurchased not yet settled                                                 (37.5) 37.5 0.0 0.0 0.0 0.0
Investment in noncontrolling interests                                                 0.0 (3.9) 0.0 0.0 (0.6) (4.5) (6.6) (11.1)
Treasury stock acquired                                                 0.0 37.5 (2,838.7) 0.0 0.0 (2,801.2) 0.0 (2,801.2)
Excise tax associated with share repurchases                                                 0.0 0.0 (25.2) 0.0 0.0 (25.2) 0.0 (25.2)
Stock options exercised                                                 $ 0.0 (115.5) (25.6) 0.0 0.0 (141.1) 0.0 (141.1)
Balance (in shares) at Dec. 31, 2023                                                 544,003,038              
Balance at Dec. 31, 2023                                                 $ 0.1 $ 2,872.3 $ (9,037.5) $ 6,416.9 $ 58.2 $ 310.0 $ 12.2 $ 322.2
[1] Refer to Note 11. Stockholders' Equity for discussion related to quarterly cash dividends declared per share