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v3.23.3

Condensed Consolidated Statements of Changes in Equity Statement - USD ($) $ in Millions | Total | Common Stock, $0.10 Par Value | Capital In Excess of Par | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Non-controlling Interest
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 |  | $ 3,143.7 | $ 18.6 | $ 880.4 | $ 5,092.9 | $ (325.5) | $ (2,542.1) | $ 19.4
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) |  | 211.6 |  |  | 207.4 |  |  | 4.2
Stock compensation plans |  | 14.5 |  | 10.5 |  |  | 4.0 |
Shares for benefit plan trust |  | 0.1 |  |  |  |  | 0.1 |
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax | [1] | 3.6 |  |  |  | 3.6 |  |
Net hedging gains (losses) and other, net of income tax | [1] | (84.1) |  |  |  | (84.1) |  |
Foreign currency translation adjustments | [1] | (39.4) |  |  |  | (39.4) |  |
Dividends |  | (66.9) |  |  | (66.9) |  |  |
Repurchases of common stock |  | (8.6) |  |  |  |  | (8.6) |
Distributions to noncontrolling interests |  | (0.5) |  |  |  |  |  | (0.5)
Ending balance at Mar. 31, 2022 |  | 3,174.0 | 18.6 | 890.9 | 5,233.4 | (445.4) | (2,546.6) | 23.1
Beginning balance at Dec. 31, 2021 |  | 3,143.7 | 18.6 | 880.4 | 5,092.9 | (325.5) | (2,542.1) | 19.4
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) |  | 461.1 |  |  |  |  |  |
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax |  | 6.7 |  |  |  |  |  |
Ending balance at Sep. 30, 2022 |  | 3,203.6 | 18.6 | 903.3 | 5,354.8 | (542.0) | (2,546.5) | 15.4
Beginning balance at Mar. 31, 2022 |  | 3,174.0 | 18.6 | 890.9 | 5,233.4 | (445.4) | (2,546.6) | 23.1
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) |  | 131.2 |  |  | 134.2 |  |  | (3.0)
Stock compensation plans |  | 6.9 |  | 6.6 |  |  | 0.3 |
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax | [1] | 3.2 |  |  |  | 3.2 |  |
Net hedging gains (losses) and other, net of income tax | [1] | 48.0 |  |  |  | 48.0 |  |
Foreign currency translation adjustments | [1] | (77.3) |  |  |  | (76.0) |  | (1.3)
Dividends |  | (66.9) |  |  | (66.9) |  |  |
Ending balance at Jun. 30, 2022 |  | 3,219.1 | 18.6 | 897.5 | 5,300.7 | (470.2) | (2,546.3) | 18.8
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) |  | 118.3 |  |  | 121.0 |  |  | (2.7)
Stock compensation plans |  | 5.9 |  | 5.8 |  |  | 0.1 |
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax | [1] | (0.1) |  |  |  | (0.1) |  |
Net hedging gains (losses) and other, net of income tax | [1] | 20.1 |  |  |  | 20.1 |  |
Foreign currency translation adjustments | [1] | (92.5) |  |  |  | (91.8) |  | (0.7)
Dividends | [1] | (66.9) |  |  | (66.9) |  |  |
Repurchases of common stock |  | (0.3) |  |  |  |  | (0.3) |
Ending balance at Sep. 30, 2022 |  | 3,203.6 | 18.6 | 903.3 | 5,354.8 | (542.0) | (2,546.5) | 15.4
Beginning balance at Dec. 31, 2022 |  | 3,400.9 | 18.6 | 909.2 | 5,555.9 | (459.6) | (2,646.2) | 23.0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) |  | 195.9 |  |  | 196.0 |  |  | (0.1)
Stock compensation plans |  | 9.6 |  | 7.2 |  |  | 2.4 |
Shares for benefit plan trust |  | (0.1) |  |  |  |  | (0.1) |
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax | [2] | 2.9 |  |  |  | 2.9 |  |
Net hedging gains (losses) and other, net of income tax | [2] | (31.3) |  |  |  | (31.3) |  |
Foreign currency translation adjustments | [2] | 20.1 |  |  |  | 19.2 |  | 0.9
Dividends |  | (72.7) |  |  | (72.7) |  |  |
Repurchases of common stock |  | (30.8) |  |  |  |  | (30.8) |
Ending balance at Mar. 31, 2023 |  | 3,494.5 | 18.6 | 916.4 | 5,679.2 | (468.8) | (2,674.7) | 23.8
Beginning balance at Dec. 31, 2022 |  | 3,400.9 | 18.6 | 909.2 | 5,555.9 | (459.6) | (2,646.2) | 23.0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) |  | 224.6 |  |  |  |  |  |
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax |  | 8.2 |  |  |  |  |  |
Ending balance at Sep. 30, 2023 |  | 3,314.5 | 18.6 | 929.5 | 5,561.1 | (494.5) | (2,723.8) | 23.6
Beginning balance at Mar. 31, 2023 |  | 3,494.5 | 18.6 | 916.4 | 5,679.2 | (468.8) | (2,674.7) | 23.8
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) |  | 32.4 |  |  | 30.5 |  |  | 1.9
Stock compensation plans |  | 8.4 |  | 6.0 |  |  | 2.4 |
Shares for benefit plan trust |  | (0.7) |  |  |  |  | (0.7) |
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax | [2] | 2.8 |  |  |  | 2.8 |  |
Net hedging gains (losses) and other, net of income tax | [2] | (23.7) |  |  |  | (23.7) |  |
Foreign currency translation adjustments | [2] | (12.7) |  |  |  | (11.4) |  | (1.3)
Dividends |  | (72.5) |  |  | (72.5) |  |  |
Repurchases of common stock |  | (51.1) |  |  |  |  | (51.1) |
Ending balance at Jun. 30, 2023 |  | 3,377.4 | 18.6 | 922.4 | 5,637.2 | (501.1) | (2,724.1) | 24.4
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) |  | (3.7) |  |  | (3.5) |  |  | (0.2)
Stock compensation plans |  | 7.5 |  | 7.1 |  |  | 0.4 |
Shares for benefit plan trust |  | (0.1) |  |  |  |  | (0.1) |
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax | [2] | 2.5 |  |  |  | 2.5 |  |
Net hedging gains (losses) and other, net of income tax | [2] | 44.2 |  |  |  | 44.2 |  |
Foreign currency translation adjustments | [2] | (40.7) |  |  |  | (40.1) |  | (0.6)
Dividends |  | (72.6) |  |  | (72.6) |  |  |
Ending balance at Sep. 30, 2023 |  | $ 3,314.5 | $ 18.6 | $ 929.5 | $ 5,561.1 | $ (494.5) | $ (2,723.8) | $ 23.6
[1] | See condensed consolidated statements of comprehensive income (loss).
[2] | See condensed consolidated statements of comprehensive income (loss).

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