XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common stock $1 par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive earnings (loss)
Treasury stock
Beginning balance at Dec. 31, 2022 $ 4,286,366 $ 259,644 $ 867,560 $ 10,223,070 $ (266,223) $ (6,797,685)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 760,566     760,566    
Dividends paid (212,882)     (212,882)    
Common stock issued for the exercise of share-based awards (12,334) 191 (12,525)      
Stock-based compensation expense 25,468   25,468      
Other comprehensive earnings (loss), net of tax (14,708)       (14,708)  
Other, net 24     24    
Ending balance at Sep. 30, 2023 4,832,500 259,835 880,503 10,770,778 (280,931) (6,797,685)
Beginning balance at Jun. 30, 2023 4,662,105 259,818 875,041 10,552,433 (227,502) (6,797,685)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 289,753     289,753    
Dividends paid (71,408)     (71,408)    
Common stock issued for the exercise of share-based awards (1,266) 17 (1,283)      
Stock-based compensation expense 6,745   6,745      
Other comprehensive earnings (loss), net of tax (53,429)       (53,429)  
Ending balance at Sep. 30, 2023 4,832,500 259,835 880,503 10,770,778 (280,931) (6,797,685)
Beginning balance at Dec. 31, 2023 5,106,605 259,842 886,690 10,995,624 (237,866) (6,797,685)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 1,261,143     1,261,143    
Dividends paid (212,367)     (212,367)    
Common stock issued for the exercise of share-based awards (10,726) 164 (10,890)      
Stock-based compensation expense 32,969   32,969      
Common stock acquired, including accelerated share repurchase program and excise tax (504,250)   (21,771)     (482,479)
Other comprehensive earnings (loss), net of tax 24,625       24,625  
Ending balance at Sep. 30, 2024 5,697,999 260,006 886,998 12,044,400 (213,241) (7,280,164)
Beginning balance at Jun. 30, 2024 5,363,623 259,971 829,335 11,768,023 (266,771) (7,226,935)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 347,100     347,100    
Dividends paid (70,723)     (70,723)    
Common stock issued for the exercise of share-based awards (3,821) 35 (3,856)      
Stock-based compensation expense 8,290   8,290      
Common stock acquired, including accelerated share repurchase program and excise tax 0   53,229     (53,229)
Other comprehensive earnings (loss), net of tax 53,530       53,530  
Ending balance at Sep. 30, 2024 $ 5,697,999 $ 260,006 $ 886,998 $ 12,044,400 $ (213,241) $ (7,280,164)