XML 19 R7.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Shares
Common Stock and Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Balance (in shares) at Dec. 31, 2021   321.6      
Beginning Balance at Dec. 31, 2021 $ 4,316.9   $ 6,972.6 $ (2.1) $ (2,653.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 290.6       290.6
Other comprehensive income (loss), net (50.5)     (50.5)  
Issuance of common stock (in shares)   9.6      
Issuance of common stock 56.8   56.8    
Repurchase and retirement of common stock (in shares)   (6.7)      
Repurchase and retirement of common stock (226.8)   (85.6)   (141.2)
Share-based compensation expense 153.9   153.9    
Payments of cash dividends (202.8)   (202.8)    
Balance (in shares) at Sep. 30, 2022   324.5      
Ending Balance at Sep. 30, 2022 4,338.1   6,894.9 (52.6) (2,504.2)
Balance (in shares) at Jun. 30, 2022   320.4      
Beginning Balance at Jun. 30, 2022 4,248.7   6,874.2 (0.1) (2,625.4)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 121.5       121.5
Other comprehensive income (loss), net (52.5)     (52.5)  
Issuance of common stock (in shares)   4.1      
Issuance of common stock 27.7   27.7    
Repurchase and retirement of common stock (0.5)   (0.2)   (0.3)
Share-based compensation expense 61.2   61.2    
Payments of cash dividends (68.0)   (68.0)    
Balance (in shares) at Sep. 30, 2022   324.5      
Ending Balance at Sep. 30, 2022 $ 4,338.1   6,894.9 (52.6) (2,504.2)
Balance (in shares) at Dec. 31, 2022 322.9 322.9      
Beginning Balance at Dec. 31, 2022 $ 4,475.1   6,846.4 4.2 (2,375.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 185.9       185.9
Other comprehensive income (loss), net 17.9     17.9  
Issuance of common stock (in shares)   9.3      
Issuance of common stock 61.7   61.7    
Repurchase and retirement of common stock (in shares)   (13.4)      
Repurchase and retirement of common stock (396.8)   (166.6)   (230.2)
Share-based compensation expense 197.9   197.9    
Payments of cash dividends $ (210.5)   (210.5)    
Balance (in shares) at Sep. 30, 2023 318.8 318.8      
Ending Balance at Sep. 30, 2023 $ 4,331.2   6,728.9 22.1 (2,419.8)
Balance (in shares) at Jun. 30, 2023   317.8      
Beginning Balance at Jun. 30, 2023 4,354.9   6,749.7 31.1 (2,425.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 76.1       76.1
Other comprehensive income (loss), net (9.0)     (9.0)  
Issuance of common stock (in shares)   5.5      
Issuance of common stock 30.1   30.1    
Repurchase and retirement of common stock (in shares)   (4.5)      
Repurchase and retirement of common stock (125.5)   (55.5)   (70.0)
Share-based compensation expense 74.6   74.6    
Payments of cash dividends $ (70.0)   (70.0)    
Balance (in shares) at Sep. 30, 2023 318.8 318.8      
Ending Balance at Sep. 30, 2023 $ 4,331.2   $ 6,728.9 $ 22.1 $ (2,419.8)