XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statement of Stockholders’ Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Shares in Treasury
Balance (in shares) at Dec. 31, 2020   52,900,000       25,500,000
Balance at the beginning of the period at Dec. 31, 2020 $ 2,537.7 $ 78.7 $ 441.7 $ (97.0) $ 3,928.7 $ (1,814.4)
Increase (Decrease) in Shareholders' Equity            
Net income 52.2       52.2  
Other comprehensive income (loss), net of tax (14.1)     (14.1)    
Dividends (28.5)       (28.5)  
Repurchases of common stock (in shares)   (1,000,000.0)       (1,000,000.0)
Repurchases of common stock (150.0)         $ (150.0)
Issuances and deferrals, net for stock-based compensation (in shares) [1]   200,000       (200,000)
Issuances and deferrals. net for stock-based compensation [1] 14.5   1.7     $ 12.8
Balance (in shares) at Mar. 31, 2021   52,100,000       26,300,000
Balance at the end of the period at Mar. 31, 2021 $ 2,411.8 $ 78.7 443.4 (111.1) 3,952.4 $ (1,951.6)
Balance (in shares) at Dec. 31, 2021 52,000,000 52,000,000.0       26,400,000
Balance at the beginning of the period at Dec. 31, 2021 $ 2,629.5 $ 78.7 481.5 (105.2) 4,237.7 $ (2,063.2)
Increase (Decrease) in Shareholders' Equity            
Net income 193.6       193.6  
Other comprehensive income (loss), net of tax 3.8     3.8    
Dividends (28.7)       (28.7)  
Repurchases of common stock (in shares)   (500,000)       (500,000)
Repurchases of common stock (125.0)         $ (125.0)
Issuances and deferrals, net for stock-based compensation (in shares) [1]   100,000       (100,000)
Issuances and deferrals. net for stock-based compensation [1] $ 5.4   2.0     $ 3.4
Balance (in shares) at Mar. 31, 2022 51,600,000 51,600,000       26,800,000
Balance at the end of the period at Mar. 31, 2022 $ 2,678.6 $ 78.7 $ 483.5 $ (101.4) $ 4,402.6 $ (2,184.8)
[1] Issuances and deferrals, net for stock-based compensation reflects share activity related to option exercises, restricted and performance shares vested, and net issuances and deferrals associated with deferred compensation equity.