XML 39 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statement of Equity Statement - USD ($)
shares in Millions, $ in Millions
Total
Preferred stock
Common stock
Additional paid-in capital
Accumulated Other Comprehensive Income
Retained earnings
Treasury stock
Parent
Noncontrolling interest
2020 Share Repurchase Program
2020 Share Repurchase Program
Common stock
2020 Share Repurchase Program
Additional paid-in capital
2020 Share Repurchase Program
Retained earnings
2020 Share Repurchase Program
Treasury stock
2020 Share Repurchase Program
Parent
Beginning balance, shares at Dec. 31, 2020   0.0 176.2       23.8                
Beginning balance at Dec. 31, 2020 $ 10,686.1 $ 0.0 $ 0.1 $ 0.0 $ (299.0) $ 13,976.3 $ (2,977.1) $ 10,700.3 $ (14.2)            
Net income 404.6         410.2   410.2 (5.6)            
Other comprehensive income (loss), net of tax 125.4       124.7     124.7 0.7            
Capital contribution from noncontrolling interest 0.1               0.1            
Repurchase of common stock, at cost, shares                   (2.2)       (2.2)  
Repurchase of common stock, at cost                   $ (600.0)       $ (600.0) $ (600.0)
Retirement of common stock pursuant to Share Repurchase Programs, at cost, shares                     (2.2)     (2.2)  
Retirement of common stock pursuant to Share Repurchase Progams, at cost                       $ (93.8) $ (506.2) $ 600.0  
Issuance of common stock under stock option and stock purchase plans, shares     0.1                        
Issuance of common stock under stock option and stock purchase plans 19.7     19.7       19.7              
Issuance of common stock under award plan, shares     0.3                        
Issuance of common stock under stock award plan (46.8)         (46.8)   (46.8)              
Compensation related to share-based payments 72.6     72.6       72.6              
Stockholders' Equity, Other 1.5     1.5       1.5              
Ending balance at Mar. 31, 2021 10,663.2 $ 0.0 $ 0.1 0.0 (174.3) 13,833.5 $ (2,977.1) 10,682.2 (19.0)            
Ending balance, shares at Mar. 31, 2021   0.0 174.4       23.8                
Beginning balance, shares at Dec. 31, 2021   0.0 170.8       23.8                
Beginning balance at Dec. 31, 2021 10,959.7 $ 0.0 $ 0.1 68.2 (106.7) 13,911.7 $ (2,977.1) 10,896.2 63.5            
Net income 218.5         303.8   303.8 (85.3)            
Other comprehensive income (loss), net of tax (8.5)       (8.5)     (8.5)              
Capital contribution from noncontrolling interest 0.2               0.2            
Issuance of common stock under stock option and stock purchase plans, shares     0.1                        
Issuance of common stock under stock option and stock purchase plans 18.9     18.9       18.9              
Issuance of common stock under award plan, shares     0.4                        
Issuance of common stock under stock award plan (39.7)     (39.7)   0.0   (39.7)              
Compensation related to share-based payments 70.4     70.4       70.4              
Stockholders' Equity, Other 1.2     1.2       1.2              
Ending balance at Mar. 31, 2022 $ 11,220.7 $ 0.0 $ 0.1 $ 119.0 $ (115.2) $ 14,215.5 $ (2,977.1) $ 11,242.3 $ (21.6)            
Ending balance, shares at Mar. 31, 2022   0.0 171.3       23.8