XML 13 R6.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Common Stock in Treasury at Cost
Balance at Dec. 31, 2023 $ 3,705.3 $ 0.7 $ 823.0 $ 3,805.8 $ (72.0) $ (852.2)
Net income 348.0 0.0 0.0 348.0 0.0 0.0
Pension and post-employment benefits, net of tax (0.9) 0.0 0.0 0.0 (0.9) 0.0
Currency translation adjustments (28.9) 0.0 0.0 0.0 (28.9) 0.0
Derivative instruments, net of tax 0.1 0.0 0.0 0.0 0.1 0.0
Cash dividends (60.2) 0.0 0.0 (60.2) 0.0 0.0
Repurchases of Common Stock (54.6) 0.0 0.0 0.0 0.0 (54.6)
Exercise of stock options 4.1 0.0 0.9 0.0 0.0 3.2
Stock-based compensation expense 20.4 0.0 20.4 0.0 0.0 0.0
Payment of stock-based restricted and performance shares 0.0 0.0 (11.0) 0.0 0.0 11.0
Shares tendered for taxes on stock-based compensation (8.6) 0.0 0.0 0.0 0.0 (8.6)
Other 0.2 0.0 (0.3) 0.0 0.0 0.5
Balance at Jun. 30, 2024 3,924.9 0.7 833.0 4,093.6 (101.7) (900.7)
Balance at Mar. 31, 2024 3,826.0 0.7 821.7 3,955.1 (89.6) (861.9)
Net income 168.6 0.0 0.0 168.6 0.0 0.0
Pension and post-employment benefits, net of tax (0.5) 0.0 0.0 0.0 (0.5) 0.0
Currency translation adjustments (11.4) 0.0 0.0 0.0 (11.4) 0.0
Derivative instruments, net of tax (0.2) 0.0 0.0 0.0 (0.2) 0.0
Cash dividends (30.1) 0.0 0.0 (30.1) 0.0 0.0
Repurchases of Common Stock (39.5) 0.0 0.0 0.0 0.0 (39.5)
Exercise of stock options 0.6 0.0 0.2 0.0 0.0 0.4
Stock-based compensation expense 11.7 0.0 11.7 0.0 0.0 0.0
Payment of stock-based restricted and performance shares 0.0 0.0 (0.6) 0.0 0.0 0.6
Shares tendered for taxes on stock-based compensation (0.4) 0.0 0.0 0.0 0.0 (0.4)
Other 0.1 0.0 0.0 0.0 0.0 0.1
Balance at Jun. 30, 2024 3,924.9 0.7 833.0 4,093.6 (101.7) (900.7)
Balance at Dec. 31, 2024 4,152.1 0.7 847.8 4,367.2 (103.2) (960.4)
Net income 317.0 0.0 0.0 317.0 0.0 0.0
Pension and post-employment benefits, net of tax (2.1) 0.0 0.0 0.0 (2.1) 0.0
Currency translation adjustments 113.1 0.0 0.0 0.0 113.1 0.0
Derivative instruments, net of tax (0.4) 0.0 0.0 0.0 (0.4) 0.0
Cash dividends (65.7) 0.0 0.0 (65.7) 0.0 0.0
Repurchases of Common Stock (68.7) 0.0 0.0 0.0 0.0 (68.7)
Exercise of stock options 3.1 0.0 0.7 0.0 0.0 2.4
Stock-based compensation expense 19.1 0.0 19.1 0.0 0.0 0.0
Payment of stock-based restricted and performance shares 0.0 0.0 (17.8) 0.0 0.0 17.8
Shares tendered for taxes on stock-based compensation (13.2) 0.0 0.0 0.0 0.0 (13.2)
Other 0.1 0.0 (0.6) 0.0 0.0 0.7
Balance at Jun. 30, 2025 4,454.4 0.7 849.2 4,618.5 7.4 (1,021.4)
Balance at Mar. 31, 2025 4,234.6 0.7 838.4 4,446.5 (68.7) (982.3)
Net income 204.8 0.0 0.0 204.8 0.0 0.0
Pension and post-employment benefits, net of tax (1.0) 0.0 0.0 0.0 (1.0) 0.0
Currency translation adjustments 77.4 0.0 0.0 0.0 77.4 0.0
Derivative instruments, net of tax (0.3) 0.0 0.0 0.0 (0.3) 0.0
Cash dividends (32.8) 0.0 0.0 (32.8) 0.0 0.0
Repurchases of Common Stock (40.0) 0.0 0.0 0.0 0.0 (40.0)
Exercise of stock options 0.9 0.0 0.2 0.0 0.0 0.7
Stock-based compensation expense 10.9 0.0 10.9   0.0 0.0
Payment of stock-based restricted and performance shares 0.0 0.0 (0.3) 0.0 0.0 0.3
Shares tendered for taxes on stock-based compensation (0.1) 0.0 0.0 0.0 0.0 (0.1)
Balance at Jun. 30, 2025 $ 4,454.4 $ 0.7 $ 849.2 $ 4,618.5 $ 7.4 $ (1,021.4)