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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2022 $ 3,489.9 $ 293.7 $ (2,665.3) $ 366.2 $ 5,524.6 $ (29.3)
Beginning Balance (in shares) at Dec. 31, 2022   293.7 (49.8)      
Net income (loss) 203.2 $ 0.0 $ 0.0 0.0 203.2 0.0
Other comprehensive income (loss) 3.1 0.0 0.0 0.0 0.0 3.1
Cash dividends (66.3) 0.0 0.0 0.0 (66.3) 0.0
Stock based compensation expense and stock option plan transactions 37.8 $ 0.0 $ 10.3 27.8 (0.3) 0.0
Stock based compensation expense and stock option plan transactions (in shares)   0 0.3      
Ending Balance at Mar. 31, 2023 3,667.7 $ 293.7 $ (2,655.0) 394.0 5,661.2 (26.2)
Ending Balance (in shares) at Mar. 31, 2023   293.7 (49.5)      
Beginning Balance at Dec. 31, 2022 3,489.9 $ 293.7 $ (2,665.3) 366.2 5,524.6 (29.3)
Beginning Balance (in shares) at Dec. 31, 2022   293.7 (49.8)      
Net income (loss) 601.9          
Other comprehensive income (loss) (0.1)          
Ending Balance at Sep. 30, 2023 4,050.5 $ 293.7 $ (2,581.1) 441.4 5,925.9 (29.4)
Ending Balance (in shares) at Sep. 30, 2023   293.7 (47.4)      
Beginning Balance at Mar. 31, 2023 3,667.7 $ 293.7 $ (2,655.0) 394.0 5,661.2 (26.2)
Beginning Balance (in shares) at Mar. 31, 2023   293.7 (49.5)      
Net income (loss) 221.2 $ 0.0 $ 0.0 0.0 221.2 0.0
Other comprehensive income (loss) (1.6) 0.0 0.0 0.0 0.0 (1.6)
Cash dividends (66.7) 0.0 0.0 0.0 (66.7) 0.0
Stock based compensation expense and stock option plan transactions 90.4 $ 0.0 $ 62.2 28.6 (0.4) 0.0
Stock based compensation expense and stock option plan transactions (in shares)   0 1.8      
Ending Balance at Jun. 30, 2023 3,911.0 $ 293.7 $ (2,592.8) 422.6 5,815.3 (27.8)
Ending Balance (in shares) at Jun. 30, 2023   293.7 (47.7)      
Net income (loss) 177.5 $ 0.0 $ 0.0 0.0 177.5 0.0
Other comprehensive income (loss) (1.6) 0.0 0.0 0.0 0.0 (1.6)
Cash dividends (66.9) 0.0 0.0 0.0 (66.9) 0.0
Stock based compensation expense and stock option plan transactions 30.5 $ 0.0 $ 11.7 18.8 0.0 0.0
Stock based compensation expense and stock option plan transactions (in shares)   0 0.3      
Ending Balance at Sep. 30, 2023 4,050.5 $ 293.7 $ (2,581.1) 441.4 5,925.9 (29.4)
Ending Balance (in shares) at Sep. 30, 2023   293.7 (47.4)      
Beginning Balance at Dec. 31, 2023 3,855.4 $ 293.7 $ (2,878.2) 454.8 6,012.3 (27.2)
Beginning Balance (in shares) at Dec. 31, 2023   293.7 (50.6)      
Net income (loss) 227.7 $ 0.0 $ 0.0 0.0 227.7 0.0
Other comprehensive income (loss) (2.1) 0.0 0.0 0.0 0.0 (2.1)
Cash dividends (69.0) 0.0 0.0 0.0 (69.0) 0.0
Stock based compensation expense and stock option plan transactions 88.7 $ 0.0 $ 45.4 43.5 (0.2) 0.0
Stock based compensation expense and stock option plan transactions (in shares)   0 1.4      
Ending Balance at Mar. 31, 2024 4,100.7 $ 293.7 $ (2,832.8) 498.3 6,170.8 (29.3)
Ending Balance (in shares) at Mar. 31, 2024   293.7 (49.2)      
Beginning Balance at Dec. 31, 2023 3,855.4 $ 293.7 $ (2,878.2) 454.8 6,012.3 (27.2)
Beginning Balance (in shares) at Dec. 31, 2023   293.7 (50.6)      
Net income (loss) 396.1          
Other comprehensive income (loss) 9.0          
Ending Balance at Sep. 30, 2024 4,193.7 $ 293.7 $ (2,817.4) 534.7 6,200.9 (18.2)
Ending Balance (in shares) at Sep. 30, 2024   293.7 (48.6)      
Beginning Balance at Mar. 31, 2024 4,100.7 $ 293.7 $ (2,832.8) 498.3 6,170.8 (29.3)
Beginning Balance (in shares) at Mar. 31, 2024   293.7 (49.2)      
Net income (loss) 243.5 $ 0.0 $ 0.0 0.0 243.5 0.0
Other comprehensive income (loss) 0.2 0.0 0.0 0.0 0.0 0.2
Cash dividends (69.2) 0.0 0.0 0.0 (69.2) 0.0
Stock based compensation expense and stock option plan transactions 30.3 $ 0.0 $ 9.8 20.4 0.1 0.0
Stock based compensation expense and stock option plan transactions (in shares)   0 0.3      
Ending Balance at Jun. 30, 2024 4,305.5 $ 293.7 $ (2,823.0) 518.7 6,345.2 (29.1)
Ending Balance (in shares) at Jun. 30, 2024   293.7 (48.9)      
Net income (loss) (75.1) $ 0.0 $ 0.0 0.0 (75.1) 0.0
Other comprehensive income (loss) 10.9 0.0 0.0 0.0 0.0 10.9
Cash dividends (69.2) 0.0 0.0 0.0 (69.2) 0.0
Stock based compensation expense and stock option plan transactions 21.6 $ 0.0 $ 5.6 16.0 0.0 0.0
Stock based compensation expense and stock option plan transactions (in shares)   0 0.3      
Ending Balance at Sep. 30, 2024 $ 4,193.7 $ 293.7 $ (2,817.4) $ 534.7 $ 6,200.9 $ (18.2)
Ending Balance (in shares) at Sep. 30, 2024   293.7 (48.6)