XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (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 at Dec. 31, 2019 $ (196.2) $ 23.2 $ 2,073.5 $ 1,998.5 $ (3,382.4) $ (909.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of share-based incentive compensation 9.1   9.1      
Stock issued for profit sharing contribution paid in stock 24.4   (11.7)   36.1  
Recognition of pension items, net of taxes 2.1         2.1
Foreign currency translation adjustments (87.1)         (87.1)
Unrealized (loss) gain on derivative instruments, net of taxes 1.0         1.0
Net earnings 226.7     226.7    
Dividends on common stock (50.1)     (50.1)    
Balance at end of period at Jun. 30, 2020 (70.1) 23.2 2,070.9 2,175.1 (3,346.3) (993.0)
Balance at beginning of period at Mar. 31, 2020 (181.9) 23.2 2,059.6 2,099.9 (3,346.3) (1,018.3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of share-based incentive compensation 11.3   11.3      
Recognition of pension items, net of taxes 1.1         1.1
Foreign currency translation adjustments 32.2         32.2
Unrealized (loss) gain on derivative instruments, net of taxes (8.0)         (8.0)
Net earnings 100.1     100.1    
Dividends on common stock (24.9)     (24.9)    
Balance at end of period at Jun. 30, 2020 (70.1) 23.2 2,070.9 2,175.1 (3,346.3) (993.0)
Balance at beginning of period at Dec. 31, 2020 172.5 23.2 2,093.0 2,400.7 (3,380.9) (963.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of share-based incentive compensation 10.5   10.5      
Stock issued for profit sharing contribution paid in stock 28.0   0.2   27.8  
Repurchases of common stock (298.0)       (298.0)  
Recognition of pension items, net of taxes 1.5         1.5
Foreign currency translation adjustments 2.0         2.0
Unrealized (loss) gain on derivative instruments, net of taxes 15.2         15.2
Net earnings 218.2     218.2    
Dividends on common stock (56.1)     (56.1)    
Balance at end of period at Jun. 30, 2021 93.8 23.2 2,103.7 2,562.8 (3,651.1) (944.8)
Balance at beginning of period at Mar. 31, 2021 101.4 23.2 2,090.8 2,485.6 (3,528.6) (969.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Effect of share-based incentive compensation 12.9   12.9      
Repurchases of common stock (122.5)       (122.5)  
Recognition of pension items, net of taxes 1.7         1.7
Foreign currency translation adjustments 27.2         27.2
Unrealized (loss) gain on derivative instruments, net of taxes (4.1)         (4.1)
Net earnings 108.1     108.1    
Dividends on common stock (30.9)     (30.9)    
Balance at end of period at Jun. 30, 2021 $ 93.8 $ 23.2 $ 2,103.7 $ 2,562.8 $ (3,651.1) $ (944.8)