XML 58 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Earnings Per Share and Shareholders Equity (Tables)
9 Months Ended
Sep. 30, 2017
Earnings Per Share [Abstract]  
Schedule of earnings per share, basic and diluted
A reconciliation of the numerators and denominators used in the basic and diluted earnings per share ("EPS") calculation is as follows (in millions):
 
Three Months Ended
 
Nine Months Ended
 
September 30,
2017
 
October 1,
2016
 
September 30,
2017
 
October 1,
2016
Numerator:
 
 
 
 
 
 
 
Net income (loss)
$
44.5

 
$
(1,590.2
)
 
$
46.4

 
$
(2,653.7
)
 
 
 
 
 
 
 
 
Denominator:
 
 
 
 
 
 
 
Weighted average shares outstanding for basic EPS
141.3

 
143.3

 
142.5

 
143.2

Dilutive effect of share-based awards*
0.4

 

 
0.3

 

Weighted average shares outstanding for diluted EPS
141.7

 
143.3

 
142.8

 
143.2

 
 
 
 
 
 
 
 
Anti-dilutive share-based awards excluded from
     computation of diluted EPS*
1.0

 

 
0.8

 


* In the period of a net loss, diluted shares equal basic shares.

Schedule of share-based compensation, stock options, activity
We issued shares related to the exercise and vesting of share-based compensation as follows:
Three Months Ended
 
Nine Months Ended
September 30,
2017
 
October 1,
2016
 
September 30,
2017
 
October 1,
2016
99,800

 
185,000

 
146,100

 
283,000