XML 47 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
In Millions, unless otherwise specified
Total
Common Stock
Additional Paid-in Capital
Net Unrealized Appreciation (Depreciation) on Investments and Derivative Instruments:
Defined Benefit Pension and Postretirement Plans:
Cumulative Foreign Currency Translation Adjustment:
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Treasury Stock
Balance at beginning of period at Dec. 31, 2011   $ 0.6 $ 1,784.8 $ 308.7 $ (86.8) $ (11.5)   $ 1,211.3 $ (723.1)
Net income 49.7             49.7  
Net appreciation during the period:                  
Net appreciation on available-for-sale securities and derivative instruments 40.9     43.9          
Employee and director stock-based awards and other     (4.7)            
Amortization recognized as net periodic benefit cost 1.5       1.5        
Amount recognized as cumulative foreign currency translation during the period 9.3         9.3      
Dividends to shareholders               (13.5)  
Net shares reissued at cost under employee stock-based compensation plans                 7.5
Stock-based compensation               1.3  
Balance at end of period at Mar. 31, 2012 2,579.0 0.6 1,780.1 352.6 (85.3) (2.2) 265.1 1,248.8 (715.6)
Balance at beginning of period at Dec. 31, 2012 2,595.4 0.6 1,787.1 426.0 (96.6) (3.6)   1,211.6 (729.7)
Net income 66.2             66.2  
Net appreciation during the period:                  
Net appreciation on available-for-sale securities and derivative instruments 5.5     5.4          
Shares purchased at cost                 (25.2)
Employee and director stock-based awards and other     (1.8)            
Amortization recognized as net periodic benefit cost 1.9       1.9        
Amount recognized as cumulative foreign currency translation during the period (10.0)         (10.0)      
Dividends to shareholders               (14.8)  
Net shares reissued at cost under employee stock-based compensation plans                 17.1
Stock-based compensation               (10.2)  
Balance at end of period at Mar. 31, 2013 $ 2,624.0 $ 0.6 $ 1,785.3 $ 431.4 $ (94.7) $ (13.6) $ 323.1 $ 1,252.8 $ (737.8)