XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Treasury Stock, Common
Balance at Beginning of Year at Dec. 31, 2021   $ 30.7 $ 2,408.1 $ (5,164.6) $ 11,989.4 $ (3,229.7)
Increase (Decrease) in Stockholders' Equity            
Common Stock Activity   0.1 9.3      
Other Comprehensive Income (Loss) $ 1,355.1          
Net Income 607.7       607.7  
Dividends to Stockholders (per common share: $0.330; $0.300; $0.660; $0.600)         (123.4)  
Cost of Shares Repurchased 94.9 [1]         94.9
Balance at End of Year at Jun. 30, 2022 7,787.8 30.8 2,417.4 (3,809.5) 12,473.7 (3,324.6)
Balance at Beginning of Year at Mar. 31, 2022   30.8 2,395.8 (4,438.5) 12,166.9 (3,267.2)
Increase (Decrease) in Stockholders' Equity            
Common Stock Activity   0.0 21.6      
Other Comprehensive Income (Loss) 629.0     629.0    
Net Income 367.3       367.3  
Dividends to Stockholders (per common share: $0.330; $0.300; $0.660; $0.600)         (60.5)  
Cost of Shares Repurchased 57.4 [1]         57.4
Balance at End of Year at Jun. 30, 2022 7,787.8 30.8 2,417.4 (3,809.5) 12,473.7 (3,324.6)
Balance at Beginning of Year at Dec. 31, 2022 8,735.0 30.8 2,441.0 (3,448.3) 13,141.3 (3,429.8)
Increase (Decrease) in Stockholders' Equity            
Common Stock Activity   0.1 3.9      
Other Comprehensive Income (Loss) (9.3)     (9.3)    
Net Income 751.2       751.2  
Dividends to Stockholders (per common share: $0.330; $0.300; $0.660; $0.600)         (134.4)  
Cost of Shares Repurchased 100.6 [1]         100.6
Balance at End of Year at Jun. 30, 2023 9,245.9 30.9 2,444.9 (3,457.6) 13,758.1 (3,530.4)
Balance at Beginning of Year at Mar. 31, 2023   30.9 2,431.8 (3,162.3) 13,430.4 (3,483.4)
Increase (Decrease) in Stockholders' Equity            
Common Stock Activity   0.0 13.1      
Other Comprehensive Income (Loss) (295.3)     (295.3)    
Net Income 392.9       392.9  
Dividends to Stockholders (per common share: $0.330; $0.300; $0.660; $0.600)         (65.2)  
Cost of Shares Repurchased 47.0 [1]         47.0
Balance at End of Year at Jun. 30, 2023 $ 9,245.9 $ 30.9 $ 2,444.9 $ (3,457.6) $ 13,758.1 $ (3,530.4)
[1] 1Includes $0.1 million of commissions for the three and six months ended June 30, 2023 and $0.1 million of commission for the three and six months ended June 30, 2022. There was $0.4 million and $0.5 million of excise tax for the three and six months ended June 30, 2023, respectively. There were no excise taxes during the three and six months ended June 30, 2022.