XML 33 R8.htm IDEA: XBRL DOCUMENT v3.25.4
STATEMENTS OF CONSOLIDATED SHAREHOLDERS’ EQUITY - 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 2,388.8     2,388.8    
Other comprehensive income (loss) 76.3         76.3
Treasury stock purchased (1,432.0)       (1,432.0)  
Stock-based compensation activity 203.9 0.6 229.3   (26.0)  
Other adjustments 0.4   0.4      
Cash dividends (623.7)     (623.7)    
Ending 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 2,681.4     2,681.4    
Other comprehensive income (loss) (250.9)         (250.9)
Treasury stock purchased (1,738.8)       (1,738.8)  
Stock-based compensation activity 367.5 0.7 383.0   (16.2)  
Other adjustments (0.4)   (0.4)    
Cash dividends (723.4)     (723.4)    
Ending balance at Dec. 31, 2024 4,051.2 92.5 4,576.2 7,246.3 (6,988.6) (875.2)
Shareholders' Equity [Roll Forward]            
Net income 2,568.5     2,568.5    
Other comprehensive income (loss) 240.8         240.8
Treasury stock purchased (1,656.4)       (1,656.4)  
Treasury stock retired 0.0 (9.9) (578.5) (7,995.6) 8,584.0  
Stock-based compensation activity 242.9 0.5 265.7   (23.3)  
Other adjustments (58.9)   (58.9)      
Cash dividends (789.8)     (789.8)    
Ending balance at Dec. 31, 2025 $ 4,598.3 $ 83.1 $ 4,204.5 $ 1,029.4 $ (84.3) $ (634.4)