XML 19 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Treasury Stock, Common
Balance at Beginning of Year at Dec. 31, 2022   $ 30.8 $ 2,441.0 $ (3,448.3) $ 13,141.3 $ (3,429.8)
Increase (Decrease) in Stockholders' Equity            
Common Stock Activity   0.1 9.2      
Other Comprehensive Income $ 286.0     286.0    
Net Income 358.3       358.3  
Dividends to Stockholders (per common share: $0.365; $0.330)         (69.2)  
Cost of Shares Repurchased (53.6) [1]         (53.6)
Balance at End of Year at Mar. 31, 2023 9,247.4 30.9 2,431.8 (3,162.3) 13,430.4 (3,483.4)
Balance at Beginning of Year at Dec. 31, 2023 9,651.4 19.4 1,547.8 (3,308.0) 11,431.5 (39.3)
Increase (Decrease) in Stockholders' Equity            
Common Stock Activity   0.1 (0.4)      
Other Comprehensive Income 368.0     368.0    
Net Income 395.2       395.2  
Dividends to Stockholders (per common share: $0.365; $0.330)         (72.6)  
Cost of Shares Repurchased (123.0) [1]         (123.0)
Balance at End of Year at Mar. 31, 2024 $ 10,219.5 $ 19.5 $ 1,548.2 $ (2,940.0) $ 11,754.1 $ (162.3)
[1] 1Includes a de minimis amount of commissions for the three months ended March 31, 2024 and 2023. Also includes $1.1 million and $0.1 million of excise taxes for the three months ended March 31, 2024 and 2023, respectively.