XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited) - USD ($)
$ in Millions
Total
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock
Balance at beginning of period at Dec. 31, 2022 $ 16,037.8 $ 1.1 $ 2,510.2 $ 13,730.7 $ (187.0) $ (17.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 995.2     995.2    
Stock option exercises 111.7   111.7      
Treasury stock sold 11.6   11.3     0.3
Currency translation adjustments 10.2       10.2  
Stock-based compensation 101.9   101.9      
Restricted stock activity (11.3)   (11.3)      
Dividends declared (218.4)     (218.4)    
Balance at end of period at Sep. 30, 2023 17,038.7 1.1 2,723.8 14,507.5 (176.8) (16.9)
Balance at beginning of period at Jun. 30, 2023 16,745.9 1.1 2,655.3 14,233.2 (126.7) (17.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 347.2     347.2    
Stock option exercises 29.9   29.9      
Treasury stock sold 3.2   3.1     0.1
Currency translation adjustments (50.1)       (50.1)  
Stock-based compensation 36.7   36.7      
Restricted stock activity (1.2)   (1.2)      
Dividends declared (72.9)     (72.9)    
Balance at end of period at Sep. 30, 2023 17,038.7 1.1 2,723.8 14,507.5 (176.8) (16.9)
Balance at beginning of period at Dec. 31, 2023 17,444.8 1.1 2,767.0 14,816.3 (122.8) (16.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 1,087.0     1,087.0    
Stock option exercises 104.3   104.3      
Treasury stock sold 14.5   14.2     0.3
Currency translation adjustments 15.4       15.4  
Stock-based compensation 113.2   113.2      
Restricted stock activity (21.8)   (21.8)      
Dividends declared (241.9)     (241.9)    
Balance at end of period at Sep. 30, 2024 18,515.5 1.1 2,976.9 15,661.4 (107.4) (16.5)
Balance at beginning of period at Jun. 30, 2024 18,139.0 1.1 2,923.0 15,374.3 (142.8) (16.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 367.9     367.9    
Stock option exercises 14.3   14.3      
Treasury stock sold 4.2   4.1     0.1
Currency translation adjustments 35.4       35.4  
Stock-based compensation 39.2   39.2      
Restricted stock activity (3.7)   (3.7)      
Dividends declared (80.8)     (80.8)    
Balance at end of period at Sep. 30, 2024 $ 18,515.5 $ 1.1 $ 2,976.9 $ 15,661.4 $ (107.4) $ (16.5)