v3.22.4
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Adjustment
Common Stock and Additional Paid-in-Capital
Common Stock and Additional Paid-in-Capital
Adjustment
Common Stock Held in Treasury
Accumulated Other Comprehensive Loss
Retained Earnings
Retained Earnings
Adjustment
Balance, common stock shares issued (in shares) at Mar. 31, 2021     569,000,000.0          
Beginning balance at Mar. 31, 2021 $ 5,337.1   $ 2,403.6   $ (433.8) $ (26.2) $ 3,393.5  
Balance, common stock held in treasury (in shares) at Mar. 31, 2021         21,900,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 252.8           252.8  
Proceeds from sales of common stock through employee equity incentive plans (shares)     1,400,000          
Proceeds from sales of common stock through employee equity incentive plans 12.2   $ 12.2          
RSU and SAR withholdings (shares)     (400,000)          
RSU and SAR withholdings (25.3)   $ (25.3)          
Treasury stock used for new issuances (shares)     (1,000,000.0)   (1,000,000.0)      
Treasury stock used for new issuances 0.0   $ (16.3)   $ 16.3      
Share-based compensation 56.2   $ 56.2          
Cash dividend (113.1)           (113.1)  
Balance, common stock shares issued (in shares) at Jun. 30, 2021     569,000,000.0          
Ending balance at Jun. 30, 2021 5,519.9   $ 2,430.4   $ (417.5) (26.2) 3,533.2  
Balance, common stock held in treasury (in shares) at Jun. 30, 2021         20,900,000      
Balance, common stock shares issued (in shares) at Mar. 31, 2021     569,000,000.0          
Beginning balance at Mar. 31, 2021 5,337.1   $ 2,403.6   $ (433.8) (26.2) 3,393.5  
Balance, common stock held in treasury (in shares) at Mar. 31, 2021         21,900,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 847.6              
Other comprehensive income 2.9              
Balance, common stock shares issued (in shares) at Dec. 31, 2021     576,800,000          
Ending balance at Dec. 31, 2021 5,803.3   $ 2,501.2   $ (552.7) (23.3) 3,878.1  
Balance, common stock held in treasury (in shares) at Dec. 31, 2021         20,800,000      
Balance, common stock shares issued (in shares) at Jun. 30, 2021     569,000,000.0          
Beginning balance at Jun. 30, 2021 5,519.9   $ 2,430.4   $ (417.5) (26.2) 3,533.2  
Balance, common stock held in treasury (in shares) at Jun. 30, 2021         20,900,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 242.0           242.0  
Other comprehensive income 1.8         1.8    
Proceeds from sales of common stock through employee equity incentive plans (shares)     1,600,000          
Proceeds from sales of common stock through employee equity incentive plans 21.2   $ 21.2          
RSU and SAR withholdings (shares)     (300,000)          
RSU and SAR withholdings (23.8)   $ (23.8)          
Treasury stock used for new issuances (shares)     (1,300,000)   (1,300,000)      
Treasury stock used for new issuances 0.0   $ (19.6)   $ 19.6      
Shares issued to settle convertible debt (in shares)     5,400,000          
Value of Shares Issued 399.2   $ 399.2          
Settlement of convertible debt (391.1)   (391.1)          
Share-based compensation 54.9   $ 54.9          
Cash dividend (121.2)           (121.2)  
Balance, common stock shares issued (in shares) at Sep. 30, 2021     574,400,000          
Ending balance at Sep. 30, 2021 5,702.9   $ 2,471.2   $ (397.9) (24.4) 3,654.0  
Balance, common stock held in treasury (in shares) at Sep. 30, 2021         19,600,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 352.8           352.8  
Other comprehensive income 1.1         1.1    
Proceeds from sales of common stock through employee equity incentive plans (shares)     1,000,000.0          
Proceeds from sales of common stock through employee equity incentive plans 13.7   $ 13.7          
RSU and SAR withholdings (shares)     (200,000)          
RSU and SAR withholdings (17.8)   $ (17.8)          
Treasury stock used for new issuances (shares)     (800,000)   (800,000)      
Treasury stock used for new issuances 0.0   $ (11.2)   $ 11.2      
Shares issued to settle convertible debt (in shares)     2,400,000          
Value of Shares Issued 196.9   $ 196.9          
Repurchase of common stock (in shares)         2,000,000.0      
Repurchase of common stock (166.0)       $ (166.0)      
Settlement of convertible debt (201.9)   (201.9)          
Share-based compensation 50.3   $ 50.3          
Cash dividend (128.7)           (128.7)  
Balance, common stock shares issued (in shares) at Dec. 31, 2021     576,800,000          
Ending balance at Dec. 31, 2021 $ 5,803.3   $ 2,501.2   $ (552.7) (23.3) 3,878.1  
Balance, common stock held in treasury (in shares) at Dec. 31, 2021         20,800,000      
Balance, common stock shares issued (in shares) at Mar. 31, 2022 577,805,396   577,800,000          
Beginning balance at Mar. 31, 2022 $ 5,894.8   $ 2,536.5   $ (796.3) (20.6) 4,175.2  
Beginning balance (Accounting Standards Update 2020-06) at Mar. 31, 2022   $ (81.8)   $ (128.3)       $ 46.5
Balance, common stock held in treasury (in shares) at Mar. 31, 2022 23,304,872       23,300,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 507.2           507.2  
Other comprehensive income 4.0         4.0    
Proceeds from sales of common stock through employee equity incentive plans (shares)     1,200,000          
Proceeds from sales of common stock through employee equity incentive plans 13.4   $ 13.4          
RSU and SAR withholdings (shares)     (300,000)          
RSU and SAR withholdings (19.4)   $ (19.4)          
Treasury stock used for new issuances (shares)     (900,000)   (900,000)      
Treasury stock used for new issuances 0.0   $ (16.5)   $ 16.5      
Repurchase of common stock (in shares)         2,900,000      
Repurchase of common stock (195.2)       $ (195.2)      
Settlement of convertible debt (32.9)   (32.9)          
Share-based compensation 40.8   $ 40.8          
Cash dividend (153.0)           (153.0)  
Balance, common stock shares issued (in shares) at Jun. 30, 2022     577,800,000          
Ending balance at Jun. 30, 2022 $ 5,977.9   $ 2,393.6   $ (975.0) (16.6) 4,575.9  
Balance, common stock held in treasury (in shares) at Jun. 30, 2022         25,300,000      
Balance, common stock shares issued (in shares) at Mar. 31, 2022 577,805,396   577,800,000          
Beginning balance at Mar. 31, 2022 $ 5,894.8   $ 2,536.5   $ (796.3) (20.6) 4,175.2  
Beginning balance (Accounting Standards Update 2020-06) at Mar. 31, 2022   $ (81.8)   $ (128.3)       $ 46.5
Balance, common stock held in treasury (in shares) at Mar. 31, 2022 23,304,872       23,300,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 1,633.7              
Other comprehensive income $ 3.1         3.1    
Repurchase of common stock (in shares) 9,600,000              
Repurchase of common stock $ (671.9)              
Balance, common stock shares issued (in shares) at Dec. 31, 2022 577,805,496   577,800,000          
Ending balance at Dec. 31, 2022 $ 6,311.6   $ 2,380.9   $ (1,407.8) (17.5) 5,356.0  
Balance, common stock held in treasury (in shares) at Dec. 31, 2022 30,013,484       30,000,000.0      
Balance, common stock shares issued (in shares) at Jun. 30, 2022     577,800,000          
Beginning balance at Jun. 30, 2022 $ 5,977.9   $ 2,393.6   $ (975.0) (16.6) 4,575.9  
Balance, common stock held in treasury (in shares) at Jun. 30, 2022         25,300,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 546.2           546.2  
Other comprehensive income 5.0         5.0    
Proceeds from sales of common stock through employee equity incentive plans (shares)     1,400,000          
Proceeds from sales of common stock through employee equity incentive plans 24.4   $ 24.4          
RSU and SAR withholdings (shares)     (300,000)          
RSU and SAR withholdings (20.7)   $ (20.7)          
Treasury stock used for new issuances (shares)     (1,100,000)   (1,100,000)      
Treasury stock used for new issuances $ 0.0   $ (24.8)   $ 24.8      
Repurchase of common stock (in shares) 3,600,000              
Repurchase of common stock $ (247.2)       (247.2)      
Settlement of convertible debt (58.2)   (58.2)          
Share-based compensation 41.8   $ 41.8          
Cash dividend (166.1)           (166.1)  
Balance, common stock shares issued (in shares) at Sep. 30, 2022     577,800,000          
Ending balance at Sep. 30, 2022 6,103.1   $ 2,356.1   $ (1,197.4) (11.6) 4,956.0  
Balance, common stock held in treasury (in shares) at Sep. 30, 2022         27,800,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 580.3           580.3  
Other comprehensive income (5.9)         (5.9)    
Proceeds from sales of common stock through employee equity incentive plans (shares)     1,100,000          
Proceeds from sales of common stock through employee equity incentive plans 16.5   $ 16.5          
RSU and SAR withholdings (shares)     (200,000)          
RSU and SAR withholdings (17.1)   $ (17.1)          
Treasury stock used for new issuances (shares)     (900,000)   (900,000)      
Treasury stock used for new issuances $ 0.0   $ (19.1)   $ 19.1      
Repurchase of common stock (in shares) 3,100,000              
Repurchase of common stock $ (229.5)       (229.5)      
Share-based compensation 44.5   $ 44.5          
Cash dividend $ (180.3)           (180.3)  
Balance, common stock shares issued (in shares) at Dec. 31, 2022 577,805,496   577,800,000          
Ending balance at Dec. 31, 2022 $ 6,311.6   $ 2,380.9   $ (1,407.8) $ (17.5) $ 5,356.0  
Balance, common stock held in treasury (in shares) at Dec. 31, 2022 30,013,484       30,000,000.0