XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning Balance, Value at Dec. 31, 2021 $ 4,196.9 $ 30.1 $ 849.4 $ (673.9) $ (9.4) $ 4,000.7
Beginning Balance, Shares at Dec. 31, 2021   282.5        
Net income 220.3         220.3
Net unrealized holding (loss) gain on available-for- sale securities (0.9)       (0.9)  
Foreign currency translation (2.1)       (2.1)  
Employee stock purchase plan 2.7   2.7      
Stock incentive plans 17.5 $ 0.2 17.3      
Stock incentive plans, Shares   1.7        
Repurchase shares to fund tax withholdings for non-cash stock-based compensation (46.0) $ (0.1) (45.9)      
Repurchase shares to fund tax withholdings for non-cash stock-based compensation, shares   (0.7)        
Purchase of treasury stock (24.1)     (24.1)    
Purchase of treasury stock, Shares   (0.4)        
Cash dividends paid (28.9)         (28.9)
Ending Balance, Value at Mar. 31, 2022 4,335.4 $ 30.2 823.5 (698.0) (12.4) 4,192.1
Ending Balance, Shares at Mar. 31, 2022   283.1        
Beginning Balance, Value at Dec. 31, 2021 4,196.9 $ 30.1 849.4 (673.9) (9.4) 4,000.7
Beginning Balance, Shares at Dec. 31, 2021   282.5        
Net income 526.6          
Ending Balance, Value at Sep. 30, 2022 4,310.6 $ 30.3 903.4 (748.0) (315.5) 4,440.4
Ending Balance, Shares at Sep. 30, 2022   283.3        
Beginning Balance, Value at Mar. 31, 2022 4,335.4 $ 30.2 823.5 (698.0) (12.4) 4,192.1
Beginning Balance, Shares at Mar. 31, 2022   283.1        
Net income 145.2         145.2
Net unrealized holding (loss) gain on available-for- sale securities (0.3)       (0.3)  
Foreign currency translation (130.2)   (0.1)   (130.1)  
Employee stock purchase plan 1.7   1.7      
Stock incentive plans 12.1   12.1      
Stock incentive plans, Shares   (0.1)        
Directors 0.9   0.9      
Repurchase shares to fund tax withholdings for non-cash stock-based compensation (2.4)   (2.4)      
Purchase of treasury stock (50.0)     (50.0)    
Purchase of treasury stock, Shares   (0.8)        
Cash dividends paid (29.0)         (29.0)
Ending Balance, Value at Jun. 30, 2022 4,283.4 $ 30.2 835.7 (748.0) (142.8) 4,308.3
Ending Balance, Shares at Jun. 30, 2022   282.2        
Net income 161.1         161.1
Net unrealized holding (loss) gain on available-for- sale securities (0.4)       (0.4)  
Foreign currency translation (171.7)   0.6   (172.3)  
Employee stock purchase plan 39.2 $ 0.1 39.1      
Employee stock purchase plan, Shares   0.8        
Stock incentive plans 13.6   13.6      
Agency acquisition 14.7   14.7      
Agency acquisition, Shares   0.3        
Repurchase shares to fund tax withholdings for non-cash stock-based compensation (0.3)   (0.3)      
Cash dividends paid (29.0)         (29.0)
Ending Balance, Value at Sep. 30, 2022 4,310.6 $ 30.3 903.4 (748.0) (315.5) 4,440.4
Ending Balance, Shares at Sep. 30, 2022   283.3        
Beginning Balance, Value at Dec. 31, 2022 $ 4,606.6 $ 30.3 919.7 (748.0) (148.4) 4,553.0
Beginning Balance, Shares at Dec. 31, 2022 283.2 283.2        
Net income $ 235.5         235.5
Net unrealized holding (loss) gain on available-for- sale securities 0.3       0.3  
Foreign currency translation 47.1       47.1  
Employee stock purchase plan 3.4   3.4      
Stock incentive plans 21.0 $ 0.1 20.9      
Stock incentive plans, Shares   1.0        
Repurchase shares to fund tax withholdings for non-cash stock-based compensation (36.2) $ (0.1) (36.1)      
Repurchase shares to fund tax withholdings for non-cash stock-based compensation, shares   (0.6)        
Purchase of treasury stock (0.1)     (0.1)    
Cash dividends paid (32.6)         (32.6)
Ending Balance, Value at Mar. 31, 2023 4,845.0 $ 30.3 907.9 (748.1) (101.0) 4,755.9
Ending Balance, Shares at Mar. 31, 2023   283.6        
Beginning Balance, Value at Dec. 31, 2022 $ 4,606.6 $ 30.3 919.7 (748.0) (148.4) 4,553.0
Beginning Balance, Shares at Dec. 31, 2022 283.2 283.2        
Net income $ 601.8          
Ending Balance, Value at Sep. 30, 2023 $ 5,198.7 $ 30.4 987.1 (748.1) (127.6) 5,056.9
Ending Balance, Shares at Sep. 30, 2023 284.3 284.3        
Beginning Balance, Value at Mar. 31, 2023 $ 4,845.0 $ 30.3 907.9 (748.1) (101.0) 4,755.9
Beginning Balance, Shares at Mar. 31, 2023   283.6        
Net income 190.4         190.4
Net unrealized holding (loss) gain on available-for- sale securities (0.2)       (0.2)  
Foreign currency translation 50.5   (0.2)   50.7  
Employee stock purchase plan 2.4   2.4      
Stock incentive plans 18.7   18.7      
Directors 1.1   1.1      
Repurchase shares to fund tax withholdings for non-cash stock-based compensation (2.8)   (2.8)      
Cash dividends paid (32.6)         (32.6)
Ending Balance, Value at Jun. 30, 2023 5,072.5 $ 30.3 927.1 (748.1) (50.5) 4,913.7
Ending Balance, Shares at Jun. 30, 2023   283.6        
Net income 175.9         175.9
Net unrealized holding (loss) gain on available-for- sale securities 0.1       0.1  
Foreign currency translation (77.2)       (77.2)  
Employee stock purchase plan 43.0 $ 0.1 42.9      
Employee stock purchase plan, Shares   0.7        
Stock incentive plans 17.9   17.9      
Repurchase shares to fund tax withholdings for non-cash stock-based compensation (0.8)   (0.8)      
Cash dividends paid (32.7)         (32.7)
Ending Balance, Value at Sep. 30, 2023 $ 5,198.7 $ 30.4 $ 987.1 $ (748.1) $ (127.6) $ 5,056.9
Ending Balance, Shares at Sep. 30, 2023 284.3 284.3