XML 86 R21.htm IDEA: XBRL DOCUMENT v3.19.3
Equity
 9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Equity Equity
The following table shows the changes in stockholders' equity for the nine months ended September 30, 2019:
 
Common
Stock
 

Capital in Excess of Par Value
 
Retained
Earnings
 
Accumulated Other
Comprehensive
Income (Loss)
 
Treasury Stock
 
Non-Controlling Interest
 
Total
Balance at January 1, 2019
$
2

 
$
1,950

 
$
1,639

 
$
(336
)
 
$
(487
)
 
$
14

 
$
2,782

Sale of business
 
 
 
 
 
 
 
 
 
 
(2
)
 
(2
)
Net income
 
 
 
 
79

 
 
 
 
 
 
 
79

Other comprehensive income, net
 
 
 
 
 
 
20

 
 
 
 
 
20

Dividends declared ($0.24 per share)
 
 
 
 
(44
)
 
 
 
 
 
 
 
(44
)
Stock incentive plan activity
 
 
12

 
 
 
 
 
(14
)
 
 
 
(2
)
Repurchase of common stock
 
 
 
 
 
 
 
 
(25
)
 
 
 
(25
)
Balance at March 31, 2019
$
2

 
$
1,962

 
$
1,674

 
$
(316
)
 
$
(526
)
 
$
12

 
$
2,808

Net income
 
 
 
 
139

 
 
 
 
 
 
 
139

Other comprehensive loss, net
 
 
 
 
 
 
(11
)
 
 
 
 
 
(11
)
Dividends declared ($0.24 per share)
 
 
 
 
(43
)
 
 
 
 
 
 
 
(43
)
Stock incentive plan activity
 
 
13

 
 
 
 
 
—

 
 
 
13

Balance at June 30, 2019
$
2

 
$
1,975

 
$
1,770

 
$
(327
)
 
$
(526
)
 
$
12

 
$
2,906

Net income
 
 
 
 
65

 
 
 
 
 

 
65

Other comprehensive loss, net
 
 
 
 
 
 
(37
)
 
 
 

 
(37
)
Distribution to minority shareholders
 
 
 
 
 
 
 
 
 
 
(3
)
 
(3
)
Dividends declared ($0.24 per share)
 
 
 
 
(44
)
 
 
 
 
 
 
 
(44
)
Stock incentive plan activity
 
 
8

 
 
 
 
 
—

 
 
 
8

Balance at September 30, 2019
$
2

 
$
1,983

 
$
1,791

 
$
(364
)
 
$
(526
)
 
$
9

 
$
2,895

The following table shows the changes in stockholders' equity for the nine months ended September 30, 2018:
 
Common
Stock
 

Capital in Excess of Par Value
 
Retained
Earnings
 
Accumulated Other
Comprehensive
Income (Loss)
 
Treasury Stock
 
Non-Controlling Interest
 
Total
Balance at January 1, 2018
$
2

 
$
1,912

 
$
1,227

 
$
(210
)
 
$
(428
)
 
$
16

 
$
2,519

Cumulative effect of change in accounting principle
 
 
 
 
14

 
(17
)
 
 
 
 
 
(3
)
Net income
 
 
 
 
79

 
 
 
 
 
 
 
79

Other comprehensive income, net
 
 
 
 
 
 
20

 
 
 
 
 
20

Dividends declared ($0.21 per share)
 
 
 
 
(38
)
 
 
 
 
 
 
 
(38
)
Stock incentive plan activity
 
 
13

 
 
 
 
 
(8
)
 
 
 
5

Repurchase of common stock
 
 
 
 
 
 
 
 
(25
)
 
 
 
(25
)
Balance at March 31, 2018
$
2


$
1,925


$
1,282


$
(207
)

$
(461
)

$
16


$
2,557

Net income
 
 
 
 
115

 
 
 
 
 

 
115

Other comprehensive loss, net
 
 
 
 
 
 
(87
)
 
 
 

 
(87
)
Dividends declared ($0.21 per share)
 
 
 
 
(38
)
 
 
 
 
 
 
 
(38
)
Stock incentive plan activity
 
 
7

 
 
 
 
 
 
 
 
 
7

Repurchase of common stock
 
 
 
 
 
 
 
 
(25
)
 
 
 
(25
)
Balance at June 30, 2018
$
2


$
1,932


$
1,359


$
(294
)

$
(486
)

$
16


$
2,529

Net income
 
 
 
 
130

 
 
 
 
 

 
130

Other comprehensive income, net
 
 
 
 
 
 
1

 
 
 
(2
)
 
(1
)
Dividends declared ($0.21 per share)
 
 
 
 
(37
)
 
 
 
 
 
 
 
(37
)
Stock incentive plan activity
 
 
10

 
 
 
 
 
—

 
 
 
10

Balance at September 30, 2018
$
2


$
1,942


$
1,452


$
(293
)

$
(486
)

$
14


$
2,631