XML 17 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Stockholders' (Deficit) Equity Statement - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Common Stock in Treasury
Accumulated Other Comprehensive Loss, Net of Taxes
Balance at beginning of period at Dec. 31, 2016 $ 609.7 $ 22.8 $ 1,974.1 $ 1,040.0 $ (1,478.1) $ (949.1)
Effect of share-based incentive compensation 16.7 0.2 38.7   (22.2)  
Stock issued for profit sharing contribution paid in stock 22.3   0.5   21.8  
Repurchases of common stock (757.3)   (80.0)   (677.3)  
Recognition of pension items, net of taxes 179.9         179.9
Foreign currency translation adjustments 5.5         5.5
Unrealized (loss) gain on derivative instruments, net of taxes (72.2)         (72.2)
Net earnings (loss) 848.4     848.4    
Dividends on common stock (92.4)     (92.4)    
Balance at end of period at Sep. 30, 2017 760.6 23.0 1,933.3 1,796.0 (2,155.8) (835.9)
Balance at beginning of period at Jun. 30, 2017 355.9 23.0 1,943.7 1,039.2 (1,729.4) (920.6)
Effect of share-based incentive compensation 15.2   15.6   (0.4)  
Repurchases of common stock (452.0)   (26.0)   (426.0)  
Recognition of pension items, net of taxes 174.6         174.6
Foreign currency translation adjustments (68.3)         (68.3)
Unrealized (loss) gain on derivative instruments, net of taxes (21.6)         (21.6)
Net earnings (loss) 787.5     787.5    
Dividends on common stock (30.7)     (30.7)    
Balance at end of period at Sep. 30, 2017 760.6 23.0 1,933.3 1,796.0 (2,155.8) (835.9)
Balance at beginning of period at Dec. 31, 2017 152.3 23.0 1,939.6 1,735.2 (2,700.6) (844.9)
Effect of share-based incentive compensation 15.1 0.2 22.9   (8.0)  
Stock issued for profit sharing contribution paid in stock 24.5   0.7   23.8  
Repurchases of common stock (523.3)   80.0   (603.3)  
Recognition of pension items, net of taxes 3.3         3.3
Foreign currency translation adjustments (40.6)         (40.6)
Unrealized (loss) gain on derivative instruments, net of taxes 11.5         11.5
Net earnings (loss) (7.2)     (7.2)    
Dividends on common stock (77.9)     (77.9)    
Balance at end of period at Sep. 30, 2018 (445.7) 23.2 2,043.2 1,646.7 (3,288.1) (870.7)
Balance at beginning of period at Jun. 30, 2018 (372.4) 23.2 2,035.0 1,593.2 (3,165.0) (858.8)
Effect of share-based incentive compensation 6.6   8.2   (1.6)  
Repurchases of common stock (121.5)       (121.5)  
Recognition of pension items, net of taxes 2.2         2.2
Foreign currency translation adjustments (11.9)         (11.9)
Unrealized (loss) gain on derivative instruments, net of taxes (2.2)         (2.2)
Net earnings (loss) 79.0     79.0    
Dividends on common stock (25.5)     (25.5)    
Balance at end of period at Sep. 30, 2018 $ (445.7) $ 23.2 $ 2,043.2 $ 1,646.7 $ (3,288.1) $ (870.7)