XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Stockholders' (Deficit) Equity - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Treasury Stock, Shares           47,300,000
Beginning balance at Dec. 31, 2018 $ (149,600,000) $ 900,000 $ 1,078,800,000 $ 1,855,000,000.0 $ (188,800,000) $ (2,895,500,000)
Net income 294,700,000     294,700,000    
Dividends, Common Stock, Cash (85,000,000.0)     (85,000,000.0)    
Change in cash flow hedges, net of tax expense 3,300,000       3,300,000  
Foreign currency translation adjustments (300,000)       (300,000)  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 58,600,000       58,600,000  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 15,600,000   15,600,000      
Stock Issued During Period, Value, Treasury Stock Reissued 2,600,000   (4,400,000)     $ 7,000,000.0
Stock Issued During Period, Shares, Treasury Stock Reissued           (200,000)
Treasury Stock, Shares, Acquired           1,500,000
Treasury Stock, Value, Acquired, Cost Method (416,900,000)         $ (416,900,000)
Ending balance at Sep. 30, 2019 $ (277,300,000) 900,000 1,090,000,000.0 2,064,400,000 (127,200,000) $ (3,305,400,000)
Cumulative Effect Period Of Adoption       (300,000)    
Earnings Per Share, Diluted $ 7.46          
Dividends $ 2.18          
Change in cash flow hedges, tax expense 1,300,000          
Pension and post-retirement liability changes, tax expense 16,400,000          
Treasury Stock, Shares           48,100,000
Beginning balance at Jun. 30, 2019 (217,500,000) 900,000 1,085,800,000 1,979,400,000 (129,600,000) $ (3,154,000,000.0)
Net income 114,700,000     114,700,000    
Dividends, Common Stock, Cash (29,700,000)     (29,700,000)    
Change in cash flow hedges, net of tax expense (400,000)       (400,000)  
Foreign currency translation adjustments (6,200,000)       (6,200,000)  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 9,000,000.0       9,000,000.0  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 4,200,000   4,200,000      
Stock Issued During Period, Value, Treasury Stock Reissued 1,000,000.0   $ 0     $ 1,000,000.0
Stock Issued During Period, Shares, Treasury Stock Reissued           0
Treasury Stock, Shares, Acquired     0     500,000
Treasury Stock, Value, Acquired, Cost Method (152,400,000)         $ (152,400,000)
Ending balance at Sep. 30, 2019 $ (277,300,000) 900,000 $ 1,090,000,000.0 2,064,400,000 (127,200,000) $ (3,305,400,000)
Earnings Per Share, Diluted $ 2.94          
Dividends $ 0.77          
Change in cash flow hedges, tax expense $ 100,000          
Treasury Stock, Shares           48,600,000
Treasury Stock, Shares 48,575,901         48,600,000
Beginning balance at Dec. 31, 2019 $ (170,200,000) 900,000 1,093,500,000 2,148,700,000 (103,800,000) $ (3,309,500,000)
Net income 244,600,000     244,600,000    
Dividends, Common Stock, Cash (88,300,000)     (88,300,000)    
Change in cash flow hedges, net of tax expense 1,700,000       1,700,000  
Foreign currency translation adjustments (11,800,000)       (11,800,000)  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 200,000       200,000  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 18,400,000   18,400,000      
Stock Issued During Period, Value, Treasury Stock Reissued 2,300,000   (2,500,000)     $ 4,800,000
Stock Issued During Period, Shares, Treasury Stock Reissued           (200,000)
Treasury Stock, Shares, Acquired           500,000
Treasury Stock, Value, Acquired, Cost Method (110,100,000)         $ (110,100,000)
Ending balance at Sep. 30, 2020 (115,700,000) 900,000 1,109,400,000 2,303,700,000 (114,900,000) $ (3,414,800,000)
Cumulative Effect Period Of Adoption $ (1,300,000)     (1,300,000)    
Earnings Per Share, Diluted $ 6.34          
Dividends $ 2.31          
Change in cash flow hedges, tax expense 500,000          
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest (1,200,000)       (1,200,000)  
Treasury Stock, Shares           48,900,000
Beginning balance at Jun. 30, 2020 (228,900,000) 900,000 1,102,400,000 2,201,500,000 (121,700,000) $ (3,412,000,000.0)
Net income 131,700,000     131,700,000    
Dividends, Common Stock, Cash (29,500,000)     (29,500,000)    
Change in cash flow hedges, net of tax expense 2,300,000       2,300,000  
Foreign currency translation adjustments 6,000,000.0       6,000,000.0  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax (300,000)       (300,000)  
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 8,000,000.0   8,000,000.0      
Stock Issued During Period, Value, Treasury Stock Reissued 700,000   (1,000,000.0)     $ 1,700,000
Stock Issued During Period, Shares, Treasury Stock Reissued           (100,000)
Treasury Stock, Shares, Acquired           100,000
Treasury Stock, Value, Acquired, Cost Method (4,500,000)         $ (4,500,000)
Ending balance at Sep. 30, 2020 $ (115,700,000) $ 900,000 $ 1,109,400,000 $ 2,303,700,000 (114,900,000) $ (3,414,800,000)
Earnings Per Share, Diluted $ 3.42          
Dividends $ 0.77          
Change in cash flow hedges, tax expense 1,300,000          
Pension and post-retirement liability changes, tax expense 100,000          
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest $ (1,200,000)       $ (1,200,000)  
Treasury Stock, Shares 48,883,807         48,900,000