XML 26 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Equity - USD ($)
shares in Millions, $ in Millions
Common Stock
Treasury Stock
Additional Paid in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Redeemable Non-Controlling Interest [Member]
Total
Balance at beginning of period at Dec. 31, 2020 $ 0.6 $ (111.1) $ 2,068.1 $ 3,705.4 $ (278.1) $ 67.0   $ 5,451.9
Balance (in shares) at Dec. 31, 2020 600.7              
Balance (in shares) at Dec. 31, 2020   (2.0)            
Redeemable noncontrolling interest, balance at beginning of period at Dec. 31, 2020             $ 0.0  
Increase (Decrease) In Equity                
Net income, excluding portion attributable to redeemable noncontrolling interest       1,590.8   10.7   1,601.5
Net income, redeemable non-controlling interest             0.0  
Net income               1,601.5
Other comprehensive income (loss)         (8.4) 1.6   (6.8)
Redeemable noncontrolling interest, other comprehensive income loss net of tax             0.0  
Acquisitions resulting in noncontrolling interest           1.8 19.0 1.8
Purchase of noncontrolling interest     4.1     (15.3)   (11.2)
Distributions to shareholders of noncontrolling interests           (7.7)   (7.7)
Purchase of treasury stock   $ (661.7)           (661.7)
Purchase of treasury stock (in shares)   (9.3)            
Retirement of treasury stock $ 0.0 $ 608.9   (608.9)       0.0
Retirement of treasury stock (in shares) (8.6) 8.6            
Stock options exercised $ 0.0 $ 63.9 253.8 (28.7)       289.0
Stock options exercised (in shares) 8.6 1.1            
Dividends declared       (379.7)       (379.7)
Stock-based compensation expense     83.0         83.0
Balance at end of period at Dec. 31, 2021 $ 0.6 $ (100.0) 2,409.0 4,278.9 (286.5) 58.1   6,360.1
Balance (in shares) at Dec. 31, 2021 600.7              
Balance (in shares) at Dec. 31, 2021   (1.6)            
Redeemable noncontrolling interest, balance at end of period at Dec. 31, 2021             19.0  
Increase (Decrease) In Equity                
Net income, excluding portion attributable to redeemable noncontrolling interest       1,902.3   12.9   1,915.2
Net income, redeemable non-controlling interest             1.6  
Net income               1,916.8
Other comprehensive income (loss)         (248.5) (5.0)   (253.5)
Redeemable noncontrolling interest, other comprehensive income loss net of tax             0.0  
Purchase of noncontrolling interest     (1.8)     (2.8)   (4.6)
Distributions to shareholders of noncontrolling interests           (5.3)   (5.3)
Purchase of treasury stock   $ (730.5)           (730.5)
Purchase of treasury stock (in shares)   (9.9)            
Retirement of treasury stock $ 0.0 $ 689.7   (689.7)       0.0
Retirement of treasury stock (in shares) (9.3) 9.3            
Stock options exercised $ 0.0 $ 61.0 153.7 (29.5)       185.2
Stock options exercised (in shares) 4.6 1.0            
Dividends declared       (482.6)       (482.6)
Stock-based compensation expense     89.5         89.5
Balance at end of period at Dec. 31, 2022 $ 0.6 $ (79.8) 2,650.4 4,979.4 (535.0) 57.9   $ 7,073.5
Balance (in shares) at Dec. 31, 2022 596.0             596.0
Balance (in shares) at Dec. 31, 2022   (1.2)           (1.2)
Redeemable noncontrolling interest, balance at end of period at Dec. 31, 2022             20.6 $ 20.6
Increase (Decrease) In Equity                
Net income, excluding portion attributable to redeemable noncontrolling interest       1,928.0   15.6   1,943.6
Net income, redeemable non-controlling interest             1.9  
Net income               1,945.5
Other comprehensive income (loss)         1.4 (1.2)   0.2
Redeemable noncontrolling interest, other comprehensive income loss net of tax             0.0  
Acquisitions resulting in noncontrolling interest           1.0 8.2 1.0
Distributions to shareholders of noncontrolling interests           (24.0)   (24.0)
Purchase of treasury stock   $ (585.1)           (585.1)
Purchase of treasury stock (in shares)   (7.2)            
Retirement of treasury stock $ 0.0 $ 435.8   (435.8)       0.0
Retirement of treasury stock (in shares) (5.5) 5.5            
Stock options exercised $ 0.0 $ 86.3 351.8 (43.1)       395.0
Stock options exercised (in shares) 10.1 1.2            
Dividends declared       (507.4)       (507.4)
Stock-based compensation expense     99.0         99.0
Balance at end of period at Dec. 31, 2023 $ 0.6 $ (142.8) $ 3,101.2 $ 5,921.1 $ (533.6) $ 49.3   $ 8,395.8
Balance (in shares) at Dec. 31, 2023 600.6             600.6
Balance (in shares) at Dec. 31, 2023   (1.7)           (1.7)
Redeemable noncontrolling interest, balance at end of period at Dec. 31, 2023             $ 30.7 $ 30.7