XML 28 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]      
Net income $ 3,322.0 $ 2,342.1 $ 2,711.7
Other comprehensive (loss) income:      
Unrealized holding gains (losses) on marketable securities, net 0.4 (0.8) (0.2)
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $1.0, $(21.8) and $14.3, respectively (4.1) 83.2 (51.6)
Foreign currency translation adjustment (11.4) 2.0 (14.7)
Total other comprehensive (loss) income (15.1) 84.4 (66.5)
Comprehensive income $ 3,306.9 $ 2,426.5 $ 2,645.2