XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
COMMON STOCK, $1 PAR VALUE:
ADDITIONAL PAID-IN CAPITAL:
TREASURY STOCK, AT COST:
RETAINED EARNINGS:
ACCUMULATED OTHER COMPREHENSIVE LOSS:
Beginning balance at Dec. 31, 2021   $ 347.3 $ 142.0   $ 12,025.8 $ (921.1)
Net Income (Loss) $ 2,090.3       2,090.3  
Purchases       $ (2.0)    
Cash dividends declared on common stock         (355.3)  
Stock compensation   0.5 38.0      
Other comprehensive (loss) income (472.0)         (472.0)
Ending balance at Sep. 30, 2022 12,893.5 347.8 180.0 (2.0) 13,760.8 (1,393.1)
Beginning balance at Jun. 30, 2022   347.7 174.0 (1.9) 13,109.9 (1,111.7)
Net Income (Loss) 769.4       769.4  
Purchases       (0.1)    
Cash dividends declared on common stock         (118.5)  
Stock compensation   0.1 6.0      
Other comprehensive (loss) income (281.4)         (281.4)
Ending balance at Sep. 30, 2022 12,893.5 347.8 180.0 (2.0) 13,760.8 (1,393.1)
Beginning balance at Dec. 31, 2022 13,167.1 522.0 196.1   13,402.4 (953.4)
Net Income (Loss) 3,183.5       3,183.5  
Purchases       (3.1)    
Cash dividends declared on common stock         (403.5)  
Stock compensation   1.1 62.2      
Other comprehensive (loss) income 15.8         15.8
Ending balance at Sep. 30, 2023 16,023.1 523.1 258.3 (3.1) 16,182.4 (937.6)
Beginning balance at Jun. 30, 2023   522.8 241.8 (3.0) 15,095.5 (777.8)
Net Income (Loss) 1,228.5       1,228.5  
Purchases       (0.1)    
Cash dividends declared on common stock         (141.6)  
Stock compensation   0.3 16.5      
Other comprehensive (loss) income (159.8)         (159.8)
Ending balance at Sep. 30, 2023 $ 16,023.1 $ 523.1 $ 258.3 $ (3.1) $ 16,182.4 $ (937.6)