XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Common Stock in Treasury
Accumulated Other Comprehensive Loss, Net of Taxes
Balance at beginning of period at Dec. 31, 2021 $ 248.7 $ 23.2 $ 2,123.4 $ 2,790.7 $ (3,754.7) $ (933.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of share-based incentive compensation 15.0 0.1 14.9      
Stock issued for profit sharing contribution paid in stock 22.7   6.9   15.8  
Repurchases of common stock (280.2)       (280.2)  
Recognition of pension items, net of taxes 3.0         3.0
Foreign currency translation adjustments (149.0)         (149.0)
Unrealized gain (loss) on derivative instruments, net of taxes 50.4         50.4
Net earnings 397.3     397.3    
Dividends on common stock (89.7)     (89.7)    
Balance at end of period at Sep. 30, 2022 218.2 23.3 2,145.2 3,098.3 (4,019.1) (1,029.5)
Balance at beginning of period at Jun. 30, 2022 199.7 23.3 2,134.2 2,993.6 (3,989.1) (962.3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of share-based incentive compensation 11.0   11.0      
Repurchases of common stock (30.0)       (30.0)  
Recognition of pension items, net of taxes 0.9         0.9
Foreign currency translation adjustments (90.2)         (90.2)
Unrealized gain (loss) on derivative instruments, net of taxes 22.1         22.1
Net earnings 134.2     134.2    
Dividends on common stock (29.5)     (29.5)    
Balance at end of period at Sep. 30, 2022 218.2 23.3 2,145.2 3,098.3 (4,019.1) (1,029.5)
Balance at beginning of period at Dec. 31, 2022 344.1 23.3 2,155.3 3,163.4 (4,019.1) (978.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of share-based incentive compensation 11.7 0.1 11.6      
Stock issued for profit sharing contribution paid in stock 23.9   0.9   23.0  
Repurchases of common stock (79.9)       (79.9)  
Recognition of pension items, net of taxes 3.1         3.1
Foreign currency translation adjustments (16.8)         (16.8)
Unrealized gain (loss) on derivative instruments, net of taxes (8.0)         (8.0)
Net earnings 217.6     217.6    
Dividends on common stock (87.3)     (87.3)    
Balance at end of period at Sep. 30, 2023 408.4 23.4 2,167.8 3,293.7 (4,076.0) (1,000.5)
Balance at beginning of period at Jun. 30, 2023 412.4 23.4 2,156.3 3,266.3 (4,076.0) (957.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of share-based incentive compensation 11.5 0.0 11.5      
Recognition of pension items, net of taxes 1.0         1.0
Foreign currency translation adjustments (49.3)         (49.3)
Unrealized gain (loss) on derivative instruments, net of taxes 5.4         5.4
Net earnings 56.6     56.6    
Dividends on common stock (29.2)     (29.2)    
Balance at end of period at Sep. 30, 2023 $ 408.4 $ 23.4 $ 2,167.8 $ 3,293.7 $ (4,076.0) $ (1,000.5)