XML 15 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2022 $ 3,489.9 $ 293.7 $ (2,665.3) $ 366.2 $ 5,524.6 $ (29.3)
Beginning Balance (in shares) at Dec. 31, 2022   293.7 (49.8)      
Net income 203.2 $ 0.0 $ 0.0 0.0 203.2 0.0
Other comprehensive income (loss) 3.1 0.0 0.0 0.0 0.0 3.1
Cash dividends (66.3) 0.0 0.0 0.0 (66.3) 0.0
Stock based compensation expense and stock option plan transactions 37.8 $ 0.0 $ 10.3 27.8 (0.3) 0.0
Stock based compensation expense and stock option plan transactions (in shares)   0.0 0.3      
Ending Balance at Mar. 31, 2023 3,667.7 $ 293.7 $ (2,655.0) 394.0 5,661.2 (26.2)
Ending Balance (in shares) at Mar. 31, 2023   293.7 (49.5)      
Beginning Balance at Dec. 31, 2022 3,489.9 $ 293.7 $ (2,665.3) 366.2 5,524.6 (29.3)
Beginning Balance (in shares) at Dec. 31, 2022   293.7 (49.8)      
Net income 424.4          
Other comprehensive income (loss) 1.5          
Ending Balance at Jun. 30, 2023 3,911.0 $ 293.7 $ (2,592.8) 422.6 5,815.3 (27.8)
Ending Balance (in shares) at Jun. 30, 2023   293.7 (47.7)      
Beginning Balance at Mar. 31, 2023 3,667.7 $ 293.7 $ (2,655.0) 394.0 5,661.2 (26.2)
Beginning Balance (in shares) at Mar. 31, 2023   293.7 (49.5)      
Net income 221.2 $ 0.0 $ 0.0 0.0 221.2 0.0
Other comprehensive income (loss) (1.6) 0.0 0.0 0.0 0.0 (1.6)
Cash dividends (66.7) 0.0 0.0 0.0 (66.7) 0.0
Stock based compensation expense and stock option plan transactions 90.4 $ 0.0 $ 62.2 28.6 (0.4) 0.0
Stock based compensation expense and stock option plan transactions (in shares)   0.0 1.8      
Ending Balance at Jun. 30, 2023 3,911.0 $ 293.7 $ (2,592.8) 422.6 5,815.3 (27.8)
Ending Balance (in shares) at Jun. 30, 2023   293.7 (47.7)      
Beginning Balance at Dec. 31, 2023 3,855.4 $ 293.7 $ (2,878.2) 454.8 6,012.3 (27.2)
Beginning Balance (in shares) at Dec. 31, 2023   293.7 (50.6)      
Net income 227.7 $ 0.0 $ 0.0 0.0 227.7 0.0
Other comprehensive income (loss) (2.1) 0.0 0.0 0.0 0.0 (2.1)
Cash dividends (69.0) 0.0 0.0 0.0 (69.0) 0.0
Stock based compensation expense and stock option plan transactions 88.7 $ 0.0 $ 45.4 43.5 (0.2) 0.0
Stock based compensation expense and stock option plan transactions (in shares)   0.0 1.4      
Ending Balance at Mar. 31, 2024 4,100.7 $ 293.7 $ (2,832.8) 498.3 6,170.8 (29.3)
Ending Balance (in shares) at Mar. 31, 2024   293.7 (49.2)      
Beginning Balance at Dec. 31, 2023 3,855.4 $ 293.7 $ (2,878.2) 454.8 6,012.3 (27.2)
Beginning Balance (in shares) at Dec. 31, 2023   293.7 (50.6)      
Net income 471.2          
Other comprehensive income (loss) (1.9)          
Ending Balance at Jun. 30, 2024 4,305.5 $ 293.7 $ (2,823.0) 518.7 6,345.2 (29.1)
Ending Balance (in shares) at Jun. 30, 2024   293.7 (48.9)      
Beginning Balance at Mar. 31, 2024 4,100.7 $ 293.7 $ (2,832.8) 498.3 6,170.8 (29.3)
Beginning Balance (in shares) at Mar. 31, 2024   293.7 (49.2)      
Net income 243.5 $ 0.0 $ 0.0 0.0 243.5 0.0
Other comprehensive income (loss) 0.2 0.0 0.0 0.0 0.0 0.2
Cash dividends (69.2) 0.0 0.0 0.0 (69.2) 0.0
Stock based compensation expense and stock option plan transactions 30.3 $ 0.0 $ 9.8 20.4 0.1 0.0
Stock based compensation expense and stock option plan transactions (in shares)   0.0 0.3      
Ending Balance at Jun. 30, 2024 $ 4,305.5 $ 293.7 $ (2,823.0) $ 518.7 $ 6,345.2 $ (29.1)
Ending Balance (in shares) at Jun. 30, 2024   293.7 (48.9)