XML 19 R7.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2017 $ 2,218.0 $ 292.8 $ (1,782.0) $ 264.6 $ 3,479.0 $ (36.4)
Beginning Balance (in shares) at Dec. 31, 2017   292.8 (45.2)      
Adoption of new accounting pronouncements (2.3) $ 0.0 $ 0.0 0.0 (1.7) (0.6)
Net Income 157.8 0.0 0.0 0.0 157.8 0.0
Other comprehensive income (loss) 3.3 0.0 0.0 0.0 0.0 3.3
Cash dividends (53.0) (0.0) (0.0) (0.0) (53.0) (0.0)
Stock purchases (200.0) $ (0.0) $ (200.0) (0.0) (0.0) (0.0)
Stock purchases (in shares)   (0.0) (4.1)      
Stock based compensation expense and stock option plan transactions 19.5 $ 0.0 $ 23.7 (4.2) 0.0 0.0
Stock based compensation expense and stock option plan transactions (in shares)   0.0 0.9      
Ending Balance at Mar. 31, 2018 2,143.3 $ 292.8 $ (1,958.3) 260.4 3,582.1 (33.7)
Ending Balance (in shares) at Mar. 31, 2018   292.8 (48.4)      
Beginning Balance at Dec. 31, 2017 2,218.0 $ 292.8 $ (1,782.0) 264.6 3,479.0 (36.4)
Beginning Balance (in shares) at Dec. 31, 2017   292.8 (45.2)      
Net Income 279.5          
Other comprehensive income (loss) (12.3)          
Ending Balance at Jun. 30, 2018 2,221.1 $ 292.8 $ (1,944.8) 271.8 3,650.6 (49.3)
Ending Balance (in shares) at Jun. 30, 2018   292.8 (47.8)      
Beginning Balance at Mar. 31, 2018 2,143.3 $ 292.8 $ (1,958.3) 260.4 3,582.1 (33.7)
Beginning Balance (in shares) at Mar. 31, 2018   292.8 (48.4)      
Net Income 121.7 $ 0.0 $ 0.0 0.0 121.7 0.0
Other comprehensive income (loss) (15.6) 0.0 0.0 0.0 0.0 (15.6)
Cash dividends (53.2) (0.0) (0.0) (0.0) (53.2) (0.0)
Stock purchases (0.0) $ (0.0) $ (0.0) (0.0) (0.0) (0.0)
Stock purchases (in shares)   (0.0) (0.0)      
Stock based compensation expense and stock option plan transactions 24.9 $ 0.0 $ 13.5 11.4 0.0 0.0
Stock based compensation expense and stock option plan transactions (in shares)   0.0 0.6      
Ending Balance at Jun. 30, 2018 2,221.1 $ 292.8 $ (1,944.8) 271.8 3,650.6 (49.3)
Ending Balance (in shares) at Jun. 30, 2018   292.8 (47.8)      
Beginning Balance at Dec. 31, 2018 2,453.8 $ 292.8 $ (1,898.8) 280.8 3,832.6 (53.6)
Beginning Balance (in shares) at Dec. 31, 2018   292.8 (46.0)      
Adoption of new accounting pronouncements 13.0 $ 0.0 $ 0.0 0.0 13.0 0.0
Net Income 175.7 0.0 0.0 0.0 175.7 0.0
Other comprehensive income (loss) (5.9) 0.0 0.0 0.0 0.0 (5.9)
Cash dividends (55.9) (0.0) (0.0) (0.0) (55.9) (0.0)
Stock purchases (100.0) $ (0.0) $ (100.0) (0.0) (0.0) (0.0)
Stock purchases (in shares)   (0.0) (1.5)      
Stock based compensation expense and stock option plan transactions 18.6 $ 0.0 $ 18.1 0.5 0.0 0.0
Stock based compensation expense and stock option plan transactions (in shares)   0.0 0.7      
Ending Balance at Mar. 31, 2019 2,499.3 $ 292.8 $ (1,980.7) 281.3 3,965.4 (59.5)
Ending Balance (in shares) at Mar. 31, 2019   292.8 (46.8)      
Beginning Balance at Dec. 31, 2018 2,453.8 $ 292.8 $ (1,898.8) 280.8 3,832.6 (53.6)
Beginning Balance (in shares) at Dec. 31, 2018   292.8 (46.0)      
Net Income 314.2          
Other comprehensive income (loss) (14.8)          
Ending Balance at Jun. 30, 2019 2,604.8 $ 292.8 $ (1,955.7) 288.3 4,047.8 (68.4)
Ending Balance (in shares) at Jun. 30, 2019   292.8 (45.9)      
Beginning Balance at Mar. 31, 2019 2,499.3 $ 292.8 $ (1,980.7) 281.3 3,965.4 (59.5)
Beginning Balance (in shares) at Mar. 31, 2019   292.8 (46.8)      
Net Income 138.5 $ 0.0 $ 0.0 0.0 138.5 0.0
Other comprehensive income (loss) (8.9) 0.0 0.0 0.0 0.0 (8.9)
Cash dividends (56.1) (0.0) (0.0) (0.0) (56.1) (0.0)
Stock purchases (0.0) $ (0.0) $ (0.0) (0.0) (0.0) (0.0)
Stock purchases (in shares)   (0.0) (0.0)      
Stock based compensation expense and stock option plan transactions 32.0 $ 0.0 $ 25.0 7.0 0.0 0.0
Stock based compensation expense and stock option plan transactions (in shares)   0.0 0.9      
Ending Balance at Jun. 30, 2019 $ 2,604.8 $ 292.8 $ (1,955.7) $ 288.3 $ 4,047.8 $ (68.4)
Ending Balance (in shares) at Jun. 30, 2019   292.8 (45.9)