XML 23 R9.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements Of Changes In Shareholders’ Equity - USD ($)
$ in Millions
Common Stock
Common Stock Subscribed, Unissued
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Total
Balance at Dec. 31, 2021 $ 456.7   $ 850.3 $ (180.5) $ 5.4 $ 1,131.9
Net income     102.2   0.2 102.4
Other comprehensive (loss) income       6.5 0.1 6.6
Stock issued 10.4         10.4
Stock purchased (4.1)       (0.3) (4.4)
Advance payments   $ 1.1       1.1
Dividends declared     (7.0)     (7.0)
Balance at Mar. 31, 2022 463.0 1.1 945.5 (174.0) 5.4 1,241.0
Balance at Dec. 31, 2021 456.7   850.3 (180.5) 5.4 1,131.9
Net income           356.5
Other comprehensive (loss) income           12.4
Balance at Sep. 30, 2022 462.1 1.0 1,185.3 (167.8) 5.3 1,485.9
Balance at Mar. 31, 2022 463.0 1.1 945.5 (174.0) 5.4 1,241.0
Net income     127.6   0.2 127.8
Other comprehensive (loss) income       (0.1) (0.1) (0.2)
Stock issued 3.7         3.7
Stock purchased (4.2)       (0.1) (4.3)
Advance payments   (0.6)       (0.6)
Dividends declared     (6.9)     (6.9)
Balance at Jun. 30, 2022 462.5 0.5 1,066.2 (174.1) 5.4 1,360.5
Net income     126.1   0.2 126.3
Other comprehensive (loss) income       6.3 (0.3) 6.0
Stock issued 2.9         2.9
Stock purchased (3.3)         (3.3)
Advance payments   0.5       0.5
Dividends declared     (7.0)     (7.0)
Balance at Sep. 30, 2022 462.1 1.0 1,185.3 (167.8) 5.3 1,485.9
Balance at Dec. 31, 2022 531.8   1,141.0 (152.8) 5.6 1,525.6
Net income     124.8   0.2 125.0
Other comprehensive (loss) income       0.3   0.3
Stock issued 11.6         11.6
Stock purchased (5.4)       (0.2) (5.6)
Advance payments   1.2       1.2
Dividends declared     (8.0)     (8.0)
Balance at Mar. 31, 2023 538.0 1.2 1,257.8 (152.5) 5.6 1,650.1
Balance at Dec. 31, 2022 531.8   1,141.0 (152.8) 5.6 1,525.6
Net income           367.5
Balance at Sep. 30, 2023 535.0 1.1 1,483.5 (152.6) 7.5 1,874.5
Balance at Mar. 31, 2023 538.0 1.2 1,257.8 (152.5) 5.6 1,650.1
Net income     124.2   0.2 124.4
Other comprehensive (loss) income       3.7 0.1 3.8
Stock issued 4.1         4.1
Stock purchased (6.1)         (6.1)
Dividends declared     (8.1)     (8.1)
Balance at Jun. 30, 2023 536.0 1.2 1,373.9 (148.8) 5.9 1,768.2
Net income     117.7   0.4 118.1
Other comprehensive (loss) income       (3.8) (0.3) (4.1)
Stock issued 3.5         5.0
Stock issued         1.5  
Stock purchased (4.5)         (4.5)
Advance payments   (0.1)       (0.1)
Dividends declared     (8.1)     (8.1)
Balance at Sep. 30, 2023 $ 535.0 $ 1.1 $ 1,483.5 $ (152.6) $ 7.5 $ 1,874.5