v3.24.3
STATEMENTS OF CONSOLIDATED SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
Common Stock
Other Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2022 $ 3,102.1 $ 91.2 $ 3,963.9 $ 3,523.2 $ (3,775.6) $ (700.6)
Shareholders' Equity [Roll Forward]            
Net income 477.4     477.4    
Other comprehensive (loss) income 34.8         34.8
Treasury stock purchased (301.7)       (301.7)  
Stock-based compensation activity 10.4 0.1 33.8   (23.5)  
Other adjustments 0.3   0.3      
Cash dividends (156.5)     (156.5)    
Ending balance at Mar. 31, 2023 3,166.8 91.3 3,998.0 3,844.1 (4,100.8) (665.8)
Beginning balance at Dec. 31, 2022 3,102.1 91.2 3,963.9 3,523.2 (3,775.6) (700.6)
Shareholders' Equity [Roll Forward]            
Net income 2,032.6          
Other comprehensive (loss) income (55.8)          
Ending balance at Sep. 30, 2023 3,780.0 91.7 4,103.9 5,087.4 (4,746.6) (756.4)
Beginning balance at Mar. 31, 2023 3,166.8 91.3 3,998.0 3,844.1 (4,100.8) (665.8)
Shareholders' Equity [Roll Forward]            
Net income 793.7     793.7    
Other comprehensive (loss) income 14.5         14.5
Treasury stock purchased (234.2)       (234.2)  
Stock-based compensation activity 47.5 0.1 47.5   (0.1)  
Other adjustments (0.9)   (0.9)      
Cash dividends (156.3)     (156.3)    
Ending balance at Jun. 30, 2023 3,631.1 91.4 4,044.6 4,481.5 (4,335.1) (651.3)
Shareholders' Equity [Roll Forward]            
Net income 761.5     761.5    
Other comprehensive (loss) income (105.1)         (105.1)
Treasury stock purchased (410.1)       (410.1)  
Stock-based compensation activity 57.6 0.3 58.7   (1.4)  
Other adjustments 0.6   0.6      
Cash dividends (155.6)     (155.6)    
Ending balance at Sep. 30, 2023 3,780.0 91.7 4,103.9 5,087.4 (4,746.6) (756.4)
Beginning balance at Dec. 31, 2023 3,715.8 91.8 4,193.6 5,288.3 (5,233.6) (624.3)
Shareholders' Equity [Roll Forward]            
Net income 505.2     505.2    
Other comprehensive (loss) income (80.7)         (80.7)
Treasury stock purchased (545.5)       (545.5)  
Stock-based compensation activity 90.5 0.2 104.3   (14.0)  
Other adjustments 0.9   0.9      
Cash dividends (182.5)     (182.5)    
Ending balance at Mar. 31, 2024 3,503.7 92.0 4,298.8 5,611.0 (5,793.1) (705.0)
Beginning balance at Dec. 31, 2023 3,715.8 91.8 4,193.6 5,288.3 (5,233.6) (624.3)
Shareholders' Equity [Roll Forward]            
Net income 2,201.3          
Other comprehensive (loss) income (51.9)          
Ending balance at Sep. 30, 2024 4,156.1 92.4 4,471.4 6,946.0 (6,677.5) (676.2)
Beginning balance at Mar. 31, 2024 3,503.7 92.0 4,298.8 5,611.0 (5,793.1) (705.0)
Shareholders' Equity [Roll Forward]            
Net income 889.9     889.9    
Other comprehensive (loss) income (71.9)         (71.9)
Treasury stock purchased (434.4)       (434.4)  
Stock-based compensation activity 44.3 0.1 44.4   (0.2)  
Other adjustments (1.2)   (1.2)      
Cash dividends (178.6)     (178.6)    
Ending balance at Jun. 30, 2024 3,751.8 92.1 4,342.0 6,322.3 (6,227.7) (776.9)
Shareholders' Equity [Roll Forward]            
Net income 806.2     806.2    
Other comprehensive (loss) income 100.7         100.7
Treasury stock purchased (448.7)       (448.7)  
Stock-based compensation activity 129.9 0.3 130.7   (1.1)  
Other adjustments (1.3)   (1.3)      
Cash dividends (182.5)     (182.5)    
Ending balance at Sep. 30, 2024 $ 4,156.1 $ 92.4 $ 4,471.4 $ 6,946.0 $ (6,677.5) $ (676.2)