XML 118 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Treasury Stock
AOCI Attributable to Parent
Balance at Dec. 31, 2018 $ 226.0 $ 0.6 $ 547.4 $ 829.8 $ (692.2) $ (459.6)
Balance at Dec. 31, 2018   48,808,239        
Balance at Dec. 31, 2018         12,745,485  
Cumulative effect impact of ASU adoption | ASU 2017-12 [Member] 0.1     (0.1)   0.1
Stock issuance, net   164,082        
Cash dividends - per common share (8.9)     (8.9)    
Share-based employee compensation 5.9   5.9      
Net earnings (loss) 39.1     39.1    
Other comprehensive income 3.0         3.0
Acquisition of treasury stock (20.0)       $ (20.0)  
Acquisition of treasury stock, shares   (331,686)     331,686  
Balance at Mar. 31, 2019 245.1 $ 0.6 553.3 859.9 $ (712.2) (456.5)
Balance at Mar. 31, 2019   48,640,635        
Balance at Mar. 31, 2019         13,077,171  
Balance at Dec. 31, 2019 $ 364.9 $ 0.6 555.7 1,008.2 $ (823.5) (376.1)
Balance at Dec. 31, 2019 47,992,348 47,992,348        
Balance at Dec. 31, 2019         14,271,047  
Stock issuance, net   49,777        
Cash dividends - per common share $ (9.9)     (9.9)    
Share-based employee compensation 1.6   1.6      
Net earnings (loss) (226.2)     (226.2)    
Other comprehensive income 274.4         274.4
Acquisition of treasury stock (34.4)       $ (34.4)  
Acquisition of treasury stock, shares   (382,170)     382,170  
Balance at Mar. 31, 2020 $ 370.4 $ 0.6 $ 557.3 $ 772.1 $ (857.9) $ (101.7)
Balance at Mar. 31, 2020 47,659,955 47,659,955        
Balance at Mar. 31, 2020         14,653,217