XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Stockholders' Deficit - 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 (unaudited) at Dec. 31, 2017 $ 152.3 $ 23.0 $ 1,939.6 $ 1,735.2 $ (2,700.6) $ (844.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of share-based incentive compensation 8.5 0.2 14.7   (6.4)  
Stock issued for profit sharing contribution paid in stock 24.5   0.7   23.8  
Repurchases of common stock (401.8)   80.0   (481.8)  
Recognition of pension items, net of taxes 1.1         1.1
Foreign currency translation adjustments (28.7)         (28.7)
Unrealized (loss) gain on derivative instruments, net of taxes 13.7         13.7
Net earnings (loss) (86.2)     (86.2)    
Dividends on common stock (52.4)     (52.4)    
Balance at end of period (unaudited) at Jun. 30, 2018 (372.4) 23.2 2,035.0 1,593.2 (3,165.0) (858.8)
Balance at beginning of period (unaudited) at Mar. 31, 2018 (364.8) 23.2 2,025.8 1,502.9 (3,090.9) (825.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of share-based incentive compensation 8.4   8.5   (0.1)  
Stock issued for profit sharing contribution paid in stock 3.8   0.7   3.1  
Repurchases of common stock (77.1)       (77.1)  
Recognition of pension items, net of taxes 0.5         0.5
Foreign currency translation adjustments (57.1)         (57.1)
Unrealized (loss) gain on derivative instruments, net of taxes 23.6         23.6
Net earnings (loss) 114.4     114.4    
Dividends on common stock (25.8)     (25.8)    
Balance at end of period (unaudited) at Jun. 30, 2018 (372.4) 23.2 2,035.0 1,593.2 (3,165.0) (858.8)
Balance at beginning of period (unaudited) at Dec. 31, 2018 (348.6) 23.2 2,049.6 1,835.5 (3,336.5) (920.4)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of share-based incentive compensation 2.9 0.0 2.9      
Stock issued for profit sharing contribution paid in stock 21.9   0.5   21.4  
Repurchases of common stock (67.3)       (67.3)  
Recognition of pension items, net of taxes 1.7         1.7
Foreign currency translation adjustments 6.3         6.3
Unrealized (loss) gain on derivative instruments, net of taxes 1.0         1.0
Net earnings (loss) 90.7     90.7    
Dividends on common stock (49.8)     (49.8)    
Balance at end of period (unaudited) at Jun. 30, 2019 (341.2) 23.2 2,053.0 1,876.4 (3,382.4) (911.4)
Balance at beginning of period (unaudited) at Mar. 31, 2019 (292.4) 23.2 2,047.8 1,868.0 (3,332.8) (898.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of share-based incentive compensation 5.2   5.2      
Repurchases of common stock (49.6)       (49.6)  
Recognition of pension items, net of taxes 0.9         0.9
Foreign currency translation adjustments (9.2)         (9.2)
Unrealized (loss) gain on derivative instruments, net of taxes (4.5)         (4.5)
Net earnings (loss) 33.2     33.2    
Dividends on common stock (24.8)     (24.8)    
Balance at end of period (unaudited) at Jun. 30, 2019 $ (341.2) $ 23.2 $ 2,053.0 $ 1,876.4 $ (3,382.4) $ (911.4)