XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Common Stock
Paid-In Capital
Accumulated Other Comprehensive (Loss) Income
Retained Earnings
Treasury Stock
Beginning Balance at Dec. 31, 2020 $ 2,775.5 $ 1.8 $ 2,926.3 $ (55.1) $ 2,180.2 $ (2,277.7)
Comprehensive income:            
Net income 597.1       597.1  
Other comprehensive income (loss) 1.3     1.3    
Stock options exercised 32.6 0.1 32.5      
Stock-based compensation 25.5   36.0     (10.5)
Treasury stock purchases (270.1)         (270.1)
Dividends (107.3)       (107.3)  
Ending Balance at Sep. 30, 2021 3,054.6 1.9 2,994.8 (53.8) 2,670.0 (2,558.3)
Beginning Balance at Jun. 30, 2021 3,043.5 1.9 2,982.8 (38.4) 2,539.3 (2,442.1)
Comprehensive income:            
Net income 202.1       202.1  
Other comprehensive income (loss) (15.4)     (15.4)    
Stock options exercised 0.4   0.4      
Stock-based compensation 9.5   11.6     (2.1)
Treasury stock purchases (114.1)         (114.1)
Dividends (71.4)       (71.4)  
Ending Balance at Sep. 30, 2021 3,054.6 1.9 2,994.8 (53.8) 2,670.0 (2,558.3)
Beginning Balance at Dec. 31, 2021 3,064.8 1.9 3,018.3 (24.6) 2,807.9 (2,738.7)
Comprehensive income:            
Net income 577.1       577.1  
Other comprehensive income (loss) 22.4     22.4    
Stock options exercised 0.6   0.6      
Stock-based compensation 14.3   40.0     (25.7)
Treasury stock purchases (541.1)         (541.1)
Dividends (108.0)       (108.0)  
Ending Balance at Sep. 30, 2022 3,030.1 1.9 3,058.9 (2.2) 3,277.0 (3,305.5)
Beginning Balance at Jun. 30, 2022 2,952.4 1.9 3,046.2 27.8 3,145.0 (3,268.5)
Comprehensive income:            
Net income 204.2       204.2  
Other comprehensive income (loss) (30.0)     (30.0)    
Stock options exercised 0.2   0.2      
Stock-based compensation 11.6   12.5     (0.9)
Treasury stock purchases (36.1)         (36.1)
Dividends (72.2)       (72.2)  
Ending Balance at Sep. 30, 2022 $ 3,030.1 $ 1.9 $ 3,058.9 $ (2.2) $ 3,277.0 $ (3,305.5)