v3.24.3
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Millions
Share-Based Payment Arrangement, Option [Member]
Common Stock [Member]
Share-Based Payment Arrangement, Option [Member]
Additional Paid-in Capital [Member]
Share-Based Payment Arrangement, Option [Member]
Treasury Stock, Common [Member]
Share-Based Payment Arrangement, Option [Member]
Retained Earnings [Member]
Share-Based Payment Arrangement, Option [Member]
AOCI Attributable to Parent [Member]
Share-Based Payment Arrangement, Option [Member]
Parent [Member]
Share-Based Payment Arrangement, Option [Member]
Noncontrolling Interest [Member]
Share-Based Payment Arrangement, Option [Member]
Restricted Stock [Member]
Common Stock [Member]
Restricted Stock [Member]
Additional Paid-in Capital [Member]
Restricted Stock [Member]
Treasury Stock, Common [Member]
Restricted Stock [Member]
Retained Earnings [Member]
Restricted Stock [Member]
AOCI Attributable to Parent [Member]
Restricted Stock [Member]
Parent [Member]
Restricted Stock [Member]
Noncontrolling Interest [Member]
Restricted Stock [Member]
Performance Shares [Member]
Common Stock [Member]
Performance Shares [Member]
Additional Paid-in Capital [Member]
Performance Shares [Member]
Treasury Stock, Common [Member]
Performance Shares [Member]
Retained Earnings [Member]
Performance Shares [Member]
AOCI Attributable to Parent [Member]
Performance Shares [Member]
Parent [Member]
Performance Shares [Member]
Noncontrolling Interest [Member]
Performance Shares [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2022                                                 544,003,038              
Balance at Dec. 31, 2022                                                 $ 0.1 $ 2,720.8 $ (6,239.5) $ 5,999.1 $ (731.2) $ 1,749.3 $ 18.4 $ 1,767.7
Net income (loss)                                                 0.0 0.0 0.0 440.6 0.0 440.6 0.0 440.6
Other comprehensive (loss) income                                                 0.0 0.0 0.0 0.0 745.8 745.8 (1.2) 744.6
Investment in noncontrolling interests                                                 0.0 (3.9) 0.0 0.0 1.2 (2.7) (6.5) (9.2)
Common stock dividend (1) [1]                                                 0.0 0.0 0.0 (147.9) 0.0 (147.9) 0.0 (147.9)
Treasury stock acquired                                                 0.0 37.5 (2,588.6) 0.0 0.0 (2,551.1) 0.0 (2,551.1)
Treasury stock shares repurchased not yet settled                                                 (500.3) 500.3 0.0 0.0 0.0 0.0
Excise tax associated with share repurchases                                                 0.0 (18.3) 0.0 (18.3) 0.0 (18.3)
Stock options exercised                                                 0.0 109.4 24.1 0.0 0.0 133.5 0.0 133.5
Restricted stock ("RSAs") lapsed                 $ 0.0 $ (1.7) $ 1.7 $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0                                
Stock-based compensation expense                                                 0.0 46.3 0.0 0.0 0.0 46.3 0.0 46.3
Net share settlement from RSAs                                                 0.0 (14.0) 0.0 0.0 0.0 (14.0) 0.0 (14.0)
Other stock issuances                                                 0.0 2.5 0.5 0.0 0.0 3.0 0.0 3.0
Investment in noncontrolling interests                                                 $ 0.0 3.9 0.0 0.0 (1.2) 2.7 6.5 9.2
RSAs lapsed                 (0.0) 1.7 (1.7) (0.0) (0.0) (0.0) (0.0) (0.0)                                
PSUs lapsed                                 $ 0.0 $ (0.4) $ 0.4 $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0                
Balance (in shares) at Sep. 30, 2023                                                 544,003,038              
Balance at Sep. 30, 2023                                                 $ 0.1 2,396.2 (8,319.4) 6,291.8 15.8 384.5 10.7 395.2
Balance (in shares) at Jun. 30, 2023                                                 544,003,038              
Balance at Jun. 30, 2023                                                 $ 0.1 2,367.7 (8,273.3) 6,153.8 45.7 294.0 11.8 305.8
Net income (loss)                                                 0.0 0.0 0.0 187.4 0.0 187.4 0.0 187.4
Other comprehensive (loss) income                                                 0.0 0.0 0.0 0.0 (31.0) (31.0) (1.1) (32.1)
Investment in noncontrolling interests                                                 (0.0) (0.0) (0.0) (0.0) (1.1) (1.1) (0.0) (1.1)
Common stock dividend (1) [1]                                                 0.0 0.0 0.0 (49.4) 0.0 (49.4) 0.0 (49.4)
Treasury stock acquired                                                 0.0 0.0 (49.8) 0.0 0.0 (49.8) 0.0 (49.8)
Excise tax associated with share repurchases                                                 0.0 0.0 (0.2) 0.0 0.0 (0.2) 0.0 (0.2)
Stock options exercised                                                 0.0 15.6 3.7 0.0 0.0 19.3 0.0 19.3
Restricted stock ("RSAs") lapsed                                                 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stock-based compensation expense                                                 12.4 0.0 0.0 0.0 12.4 0.0 12.4
Net share settlement from RSAs                                                 (0.2) 0.0 0.0 0.0 (0.2) 0.0 (0.2)
Other stock issuances                                                 0.0 0.7 0.2 0.0 0.0 0.9 0.0 0.9
Investment in noncontrolling interests                                                 0.0 0.0 0.0 0.0 1.1 1.1 0.0 1.1
RSAs lapsed                                                 $ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Balance (in shares) at Sep. 30, 2023                                                 544,003,038              
Balance at Sep. 30, 2023                                                 $ 0.1 2,396.2 (8,319.4) 6,291.8 15.8 384.5 10.7 395.2
Balance (in shares) at Dec. 31, 2023                                                 544,003,038              
Balance at Dec. 31, 2023                                                 $ 0.1 2,872.3 (9,037.5) 6,416.9 58.2 310.0 12.2 322.2
Net income (loss)                                                 0.0 0.0 0.0 747.8 0.0 747.8 (0.6) 747.2
Other comprehensive (loss) income                                                 0.0 0.0 0.0 0.0 32.1 32.1 1.1 33.2
Investment in noncontrolling interests                                                 0.0 (7.0) 0.0 0.0 0.7 (6.3) (7.6) (13.9)
Common stock dividend (1) [1]                                                 0.0 0.0 0.0 (166.6) 0.0 (166.6) 0.0 (166.6)
Treasury stock acquired                                                 0.0 37.5 (787.9) 0.0 0.0 (750.4) 0.0 (750.4)
Treasury stock shares repurchased not yet settled                                                 (60.0) 60.0 0.0 0.0 0.0 0.0 0.0
Excise tax associated with share repurchases                                                 0.0 0.0 (4.8) 0.0 0.0 (4.8) 0.0 (4.8)
Stock options exercised $ 0.0 $ 90.1 $ 20.4 $ 0.0 $ 0.0 $ 110.5 $ 0.0 $ 110.5                                                
Restricted stock ("RSAs") lapsed                 0.0 (1.5) 1.5 0.0 0.0 0.0 0.0 0.0                                
Stock-based compensation expense                                                 0.0 37.2 0.0 0.0 0.0 37.2 0.0 37.2
Net share settlement from RSAs                                                 0.0 (13.0) 0.0 0.0 0.0 (13.0) 0.0 (13.0)
Other stock issuances                                                 0.0 2.7 0.4 0.0 0.0 3.1 0.0 3.1
Investment in noncontrolling interests                                                 $ 0.0 7.0 0.0 0.0 (0.7) 6.3 7.6 13.9
RSAs lapsed                 (0.0) 1.5 (1.5) (0.0) (0.0) (0.0) (0.0) (0.0)                                
PSUs lapsed                                 $ 0.0 $ (0.6) $ 0.6 $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0                
Balance (in shares) at Sep. 30, 2024                                                 544,003,038              
Balance at Sep. 30, 2024                                                 $ 0.1 2,957.7 (9,747.3) 6,998.1 91.0 299.6 5.1 304.7
Balance (in shares) at Jun. 30, 2024                                                 544,003,038              
Balance at Jun. 30, 2024                                                 $ 0.1 2,942.8 (9,389.2) 6,833.3 43.3 430.3 5.0 435.3
Net income (loss)                                                 0.0 0.0 0.0 220.1 0.0 220.1 (0.1) 220.0
Other comprehensive (loss) income                                                 0.0 0.0 0.0 0.0 47.6 47.6 0.2 47.8
Investment in noncontrolling interests                                                 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.1
Common stock dividend (1) [1]                                                 0.0 0.0 0.0 (55.3) 0.0 (55.3) 0.0 (55.3)
Treasury stock acquired                                                 0.0 22.5 (422.7) 0.0 0.0 (400.2) 0.0 (400.2)
Treasury stock shares repurchased not yet settled                                                 0.0 (60.0) 60.0 0.0 0.0 0.0 0.0 0.0
Excise tax associated with share repurchases                                                 0.0 0.0 (2.8) 0.0 0.0 (2.8) 0.0 (2.8)
Stock options exercised $ 0.0 $ 40.3 $ 7.3 $ 0.0 $ 0.0 $ 47.6 $ 0.0 $ 47.6                                                
Restricted stock ("RSAs") lapsed                 0.0 (0.1) 0.1 0.0 0.0 0.0 0.0 0.0                                
Stock-based compensation expense                                                 0.0 11.6 0.0 0.0 0.0 11.6 0.0 11.6
Net share settlement from RSAs                                                 0.0 (0.4) 0.0 0.0 0.0 (0.4) 0.0 (0.4)
Other stock issuances                                                 0.0 1.0 0.0 0.0 0.0 1.0 0.0 1.0
Investment in noncontrolling interests                                                 $ 0.0 0.0 0.0 0.0 (0.1) (0.1) 0.0 (0.1)
RSAs lapsed                 $ (0.0) $ 0.1 $ (0.1) $ (0.0) $ (0.0) $ (0.0) $ (0.0) $ (0.0)                                
Balance (in shares) at Sep. 30, 2024                                                 544,003,038              
Balance at Sep. 30, 2024                                                 $ 0.1 $ 2,957.7 $ (9,747.3) $ 6,998.1 $ 91.0 $ 299.6 $ 5.1 $ 304.7
[1] Refer to Note 11. Stockholders' Equity for discussion related to quarterly cash dividends declared per share