XML 36 R23.htm IDEA: XBRL DOCUMENT
v3.25.1

Stockholders' Equity | 9 Months Ended
--- | ---
Mar. 31, 2025
Equity [Abstract] |
Stockholders' Equity | Stockholders' Equity Changes in stockholders' equity by component are as follows:
| Three Months Ended
| March 31, 2025
| Common Stock |  | Capital in Excess of Par Value |  | Retained Earnings |  | Treasury Stock |  | AOCI |  | Total
Balance at December 31, 2024 | $ | 63.9 |  |  | $ | 2,619.6 |  |  | $ | 24,335.6 |  |  | $ | (20,412.3) |  |  | $ | (1,528.7) |  |  | $ | 5,078.1 |
Net earnings | — |  |  | — |  |  | 1,249.5 |  |  | — |  |  | — |  |  | 1,249.5 |
Other comprehensive income | — |  |  | — |  |  | — |  |  | — |  |  | 342.7 |  |  | 342.7 |
Stock-based compensation expense | — |  |  | 54.3 |  |  | — |  |  | — |  |  | — |  |  | 54.3 |
Issuances relating to stock compensation plans | — |  |  | 46.9 |  |  | — |  |  | 13.6 |  |  | — |  |  | 60.5 |
Treasury stock acquired (1.0 million shares repurchased) | — |  |  | — |  |  | — |  |  | (301.3) |  |  | — |  |  | (301.3) |
Dividends declared ($1.54 per share) | — |  |  | — |  |  | (628.5) |  |  | — |  |  | — |  |  | (628.5) |
Balance at March 31, 2025 | $ | 63.9 |  |  | $ | 2,720.8 |  |  | $ | 24,956.6 |  |  | $ | (20,700.0) |  |  | $ | (1,186.0) |  |  | $ | 5,855.3 |
| Three Months Ended
| March 31, 2024
| Common Stock |  | Capital in Excess of Par Value |  | Retained Earnings |  | Treasury Stock |  | AOCI |  | Total
Balance at December 31, 2023 | $ | 63.9 |  |  | $ | 2,262.9 |  |  | $ | 22,757.1 |  |  | $ | (19,019.1) |  |  | $ | (1,745.2) |  |  | $ | 4,319.6 |
Net earnings | — |  |  | — |  |  | 1,184.9 |  |  | — |  |  | — |  |  | 1,184.9 |
Other comprehensive loss | — |  |  | — |  |  | — |  |  | — |  |  | (106.7) |  |  | (106.7) |
Stock-based compensation expense | — |  |  | 48.6 |  |  | — |  |  | — |  |  | — |  |  | 48.6 |
Issuances relating to stock compensation plans | — |  |  | 42.5 |  |  | — |  |  | 15.0 |  |  | — |  |  | 57.5 |
Treasury stock acquired (1.2 million shares repurchased) | — |  |  | — |  |  | — |  |  | (301.3) |  |  | — |  |  | (301.3) |
Dividends declared ($1.40 per share) | — |  |  | — |  |  | (575.9) |  |  | — |  |  | — |  |  | (575.9) |
Balance at March 31, 2024 | $ | 63.9 |  |  | $ | 2,354.0 |  |  | $ | 23,366.1 |  |  | $ | (19,305.4) |  |  | $ | (1,851.9) |  |  | $ | 4,626.7 |
| Nine Months Ended
| March 31, 2025
| Common Stock |  | Capital in Excess of Par Value |  | Retained Earnings |  | Treasury Stock |  | AOCI |  | Total
Balance at June 30, 2024 | $ | 63.9 |  |  | $ | 2,406.9 |  |  | $ | 23,622.2 |  |  | $ | (19,737.1) |  |  | $ | (1,808.3) |  |  | $ | 4,547.6 |
Net earnings | — |  |  | — |  |  | 3,169.0 |  |  | — |  |  | — |  |  | 3,169.0 |
Other comprehensive income | — |  |  | — |  |  | — |  |  | — |  |  | 622.3 |  |  | 622.3 |
Stock-based compensation expense | — |  |  | 179.3 |  |  | — |  |  | — |  |  | — |  |  | 179.3 |
Issuances relating to stock compensation plans | — |  |  | 134.6 |  |  | — |  |  | 69.8 |  |  | — |  |  | 204.4 |
Treasury stock acquired (3.4 million shares repurchased) | — |  |  | — |  |  | — |  |  | (1,032.7) |  |  | — |  |  | (1,032.7) |
Dividends declared ($4.48 per share) | — |  |  | — |  |  | (1,834.6) |  |  | — |  |  | — |  |  | (1,834.6) |
Balance at March 31, 2025 | $ | 63.9 |  |  | $ | 2,720.8 |  |  | $ | 24,956.6 |  |  | $ | (20,700.0) |  |  | $ | (1,186.0) |  |  | $ | 5,855.3 |
| Nine Months Ended
| March 31, 2024
| Common Stock |  | Capital in Excess of Par Value |  | Retained Earnings |  | Treasury Stock |  | AOCI |  | Total
Balance at June 30, 2023 | $ | 63.9 |  |  | $ | 2,102.3 |  |  | $ | 22,118.0 |  |  | $ | (18,469.3) |  |  | $ | (2,305.8) |  |  | $ | 3,509.1 |
Net earnings | — |  |  | — |  |  | 2,922.7 |  |  | — |  |  | — |  |  | 2,922.7 |
Other comprehensive income | — |  |  | — |  |  | — |  |  | — |  |  | 453.9 |  |  | 453.9 |
Stock-based compensation expense | — |  |  | 170.4 |  |  | — |  |  | — |  |  | — |  |  | 170.4 |
Issuances relating to stock compensation plans | — |  |  | 81.3 |  |  | — |  |  | 64.7 |  |  | — |  |  | 146.0 |
Treasury stock acquired (3.3 million shares repurchased) | — |  |  | — |  |  | — |  |  | (900.8) |  |  | — |  |  | (900.8) |
Dividends declared ($4.05 per share) | — |  |  | — |  |  | (1,674.6) |  |  | — |  |  | — |  |  | (1,674.6) |
Balance at March 31, 2024 | $ | 63.9 |  |  | $ | 2,354.0 |  |  | $ | 23,366.1 |  |  | $ | (19,305.4) |  |  | $ | (1,851.9) |  |  | $ | 4,626.7 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-6 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/505/tableOfContent Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-16 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration