v3.26.3
STATEMENTS OF CONSOLIDATED SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
Common Stock
Other Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Beginning 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 503.9     503.9    
Other comprehensive income 102.3         102.3
Treasury stock purchased (351.7)       (351.7)  
Stock-based compensation activity 31.7 0.1 53.1   (21.5)  
Other adjustments (6.9)   (6.9)      
Cash dividends (200.4)     (200.4)    
Ending balance at Mar. 31, 2025 4,130.1 92.6 4,622.4 7,549.8 (7,361.8) (772.9)
Beginning 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 2,091.7          
Other comprehensive income 285.1          
Ending balance at Sep. 30, 2025 4,425.3 92.9 4,727.7 8,744.0 (8,549.2) (590.1)
Beginning balance at Mar. 31, 2025 4,130.1 92.6 4,622.4 7,549.8 (7,361.8) (772.9)
Shareholders' Equity [Roll Forward]            
Net income 754.7     754.7    
Other comprehensive income 175.0         175.0
Treasury stock purchased (518.5)       (518.5)  
Stock-based compensation activity 58.4 0.1 58.7   (0.4)  
Other adjustments (0.9)   (0.9)      
Cash dividends (197.9)     (197.9)    
Ending balance at Jun. 30, 2025 4,400.9 92.7 4,680.2 8,106.6 (7,880.7) (597.9)
Shareholders' Equity [Roll Forward]            
Net income 833.1     833.1    
Other comprehensive income 7.8         7.8
Treasury stock purchased (668.2)       (668.2)  
Stock-based compensation activity 98.8 0.2 98.9   (0.3)  
Other adjustments (51.4)   (51.4)      
Cash dividends (195.7)     (195.7)    
Ending balance at Sep. 30, 2025 4,425.3 92.9 4,727.7 8,744.0 (8,549.2) (590.1)
Beginning balance at Dec. 31, 2025 4,598.3 83.1 4,204.5 1,029.4 (84.3) (634.4)
Shareholders' Equity [Roll Forward]            
Net income 534.7     534.7    
Other comprehensive income 47.6         47.6
Treasury stock purchased (575.6)       (575.6)  
Stock-based compensation activity 23.7 0.1 71.5   (47.9)  
Other adjustments (0.5)   (0.5)      
Cash dividends (197.1)     (197.1)    
Ending balance at Mar. 31, 2026 4,431.1 83.2 4,275.5 1,367.0 (707.8) (586.8)
Beginning balance at Dec. 31, 2025 4,598.3 83.1 4,204.5 1,029.4 (84.3) (634.4)
Shareholders' Equity [Roll Forward]            
Net income 2,199.3          
Other comprehensive income 18.2          
Ending balance at Sep. 30, 2026 3,976.7 83.4 4,360.0 2,639.8 (2,490.3) (616.2)
Beginning balance at Mar. 31, 2026 4,431.1 83.2 4,275.5 1,367.0 (707.8) (586.8)
Shareholders' Equity [Roll Forward]            
Net income 843.6     843.6    
Other comprehensive income (7.3)         (7.3)
Treasury stock purchased (1,261.4)       (1,261.4)  
Stock-based compensation activity 45.7 0.1 46.1   (0.5)  
Other adjustments 0.5   0.5      
Cash dividends (197.5)     (197.5)    
Ending balance at Jun. 30, 2026 3,854.7 83.3 4,322.1 2,013.1 (1,969.7) (594.1)
Shareholders' Equity [Roll Forward]            
Net income 821.0     821.0    
Other comprehensive income (22.1)         (22.1)
Treasury stock purchased (520.1)       (520.1)  
Stock-based compensation activity 71.5 0.1 71.9   (0.5)  
Other adjustments (34.0)   (34.0)      
Cash dividends (194.3)     (194.3)    
Ending balance at Sep. 30, 2026 $ 3,976.7 $ 83.4 $ 4,360.0 $ 2,639.8 $ (2,490.3) $ (616.2)