XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Treasury Stock
Balance at Beginning of Year at Dec. 31, 2020   $ 30.7 $ 2,376.2 $ 374.2 $ 11,269.6 $ (3,179.7)
Increase (Decrease) in Stockholders' Equity            
Common Stock Activity   0.0 22.3      
Other Comprehensive Loss $ (260.3)     (260.3)    
Net Income 664.5       664.5  
Dividends to Stockholders (per common share: $0.330; $0.300; $0.930; $0.870)         (179.3)  
Cost of Shares Repurchased 0.0 [1]         0.0
Balance at End of Year at Sep. 30, 2021 11,118.2 30.7 2,398.5 113.9 11,754.8 (3,179.7)
Balance at Beginning of Year at Jun. 30, 2021   30.7 2,386.8 222.1 11,487.6 (3,179.7)
Increase (Decrease) in Stockholders' Equity            
Common Stock Activity   0.0 11.7      
Other Comprehensive Loss (108.2)     (108.2)    
Net Income 328.6       328.6  
Dividends to Stockholders (per common share: $0.330; $0.300; $0.930; $0.870)         (61.4)  
Cost of Shares Repurchased 0.0 [1]         0.0
Balance at End of Year at Sep. 30, 2021 11,118.2 30.7 2,398.5 113.9 11,754.8 (3,179.7)
Balance at Beginning of Year at Dec. 31, 2021 11,416.4 30.7 2,408.1 354.1 11,853.2 (3,229.7)
Increase (Decrease) in Stockholders' Equity            
Common Stock Activity   0.1 24.2      
Other Comprehensive Loss (3,488.8)     (3,488.8)    
Net Income 1,034.6       1,034.6  
Dividends to Stockholders (per common share: $0.330; $0.300; $0.930; $0.870)         (189.5)  
Cost of Shares Repurchased 137.5 [1]         137.5
Balance at End of Year at Sep. 30, 2022 8,659.5 30.8 2,432.3 (3,134.7) 12,698.3 (3,367.2)
Balance at Beginning of Year at Jun. 30, 2022   30.8 2,417.4 (1,772.2) 12,353.7 (3,324.6)
Increase (Decrease) in Stockholders' Equity            
Common Stock Activity   0.0 14.9      
Other Comprehensive Loss (1,362.5)     (1,362.5)    
Net Income 410.7       410.7  
Dividends to Stockholders (per common share: $0.330; $0.300; $0.930; $0.870)         (66.1)  
Cost of Shares Repurchased 42.6 [1]         42.6
Balance at End of Year at Sep. 30, 2022 $ 8,659.5 $ 30.8 $ 2,432.3 $ (3,134.7) $ 12,698.3 $ (3,367.2)
[1] Includes a de minimis amount and $0.1 million of commissions for the three and nine months ended September 30, 2022.