XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
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, 2019 $ 364.9 $ 0.6 $ 555.7 $ 1,008.2 $ (823.5) $ (376.1)
Balance at Dec. 31, 2019   47,992,348        
Balance at Dec. 31, 2019         14,271,047  
Stock issuance, net, shares   246,001        
Cash dividends - per common share (19.5)     (19.5)    
Share-based employee compensation (4.0)   (4.0)      
Net earnings (loss) (175.9)     (175.9)    
Other comprehensive income (Loss) 271.8         271.8
Acquisition of treasury stock (34.4)       $ (34.4)  
Acquisition of treasury stock, shares   (382,170)     382,170  
Balance at Jun. 30, 2020 402.9 $ 0.6 551.7 812.8 $ (857.9) (104.3)
Balance at Jun. 30, 2020   47,856,179        
Balance at Jun. 30, 2020         14,653,217  
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        
Balance at Mar. 31, 2020         14,653,217  
Stock issuance, net, shares   196,224        
Cash dividends - per common share (9.6)     (9.6)    
Share-based employee compensation (5.6)   (5.6)      
Net earnings (loss) 50.3     50.3    
Other comprehensive income (Loss) (2.6)         (2.6)
Balance at Jun. 30, 2020 402.9 $ 0.6 551.7 812.8 $ (857.9) (104.3)
Balance at Jun. 30, 2020   47,856,179        
Balance at Jun. 30, 2020         14,653,217  
Balance at Dec. 31, 2020 $ 450.9 $ 0.6 553.7 869.8 $ (863.9) (109.3)
Balance at Dec. 31, 2020 47,913,821 47,913,821        
Balance at Dec. 31, 2020         14,685,510  
Stock issuance, net, shares   139,215        
Cash dividends - per common share $ (20.5)     (20.5)    
Share-based employee compensation 1.0   1.0      
Net earnings (loss) 90.5     90.5    
Other comprehensive income (Loss) 6.4         6.4
Acquisition of treasury stock (30.0)       $ (30.0)  
Acquisition of treasury stock, shares   (320,093)     320,093  
Balance at Jun. 30, 2021 $ 498.3 $ 0.6 554.7 939.8 $ (893.9) (102.9)
Balance at Jun. 30, 2021 47,732,943 47,732,943        
Balance at Jun. 30, 2021         15,005,603  
Balance at Mar. 31, 2021 $ 473.6 $ 0.6 556.6 895.0 $ (873.9) (104.7)
Balance at Mar. 31, 2021   47,828,464        
Balance at Mar. 31, 2021         14,811,145  
Stock issuance, net, shares   98,937        
Cash dividends - per common share (10.3)     (10.3)    
Share-based employee compensation (1.9)   (1.9)      
Net earnings (loss) 55.1     55.1    
Other comprehensive income (Loss) 1.8         1.8
Acquisition of treasury stock (20.0)       $ (20.0)  
Acquisition of treasury stock, shares   (194,458)     194,458  
Balance at Jun. 30, 2021 $ 498.3 $ 0.6 $ 554.7 $ 939.8 $ (893.9) $ (102.9)
Balance at Jun. 30, 2021 47,732,943 47,732,943        
Balance at Jun. 30, 2021         15,005,603