XML 114 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings
Treasury Stock [Member]
Accumulated Other Comprehensive Loss
Balance at Dec. 31, 2017 $ 13,307.6 $ 6.0 $ 8,586.0 $ 5,644.5 $ (567.7) $ (361.2)
Balance (in shares) at Dec. 31, 2017   537,902,426        
Balance (in shares) at Dec. 31, 2017         13,695,251  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings (loss) 301.3          
Other comprehensive loss, net of tax (1,122.2)         (1,122.2)
Common stock share repurchase (432.0)          
Common stock share repurchase (in shares)         (9,795,616)  
Payments for Repurchase of Common Stock 432.0          
Stock options exercised, net of shares tendered for payment (in shares)   1,201,678        
Issuance of restricted stock, net of shares withheld 15.4   15.4      
Taxes related to the net share settlement of equity awards (8.1)   (8.1)      
Stock compensation expense (8.6)   (8.6)      
Cumulative effect of the adoption of new accounting standards 6.2     13.7   (7.5)
Other 0.0   0.3 0.3    
Balance at Sep. 30, 2018 12,059.6 $ 6.0 8,585.0 5,959.2 $ (999.7) (1,490.9)
Balance (in shares) at Sep. 30, 2018   539,104,104        
Balance (in shares) at Sep. 30, 2018         23,490,867  
Balance at Jun. 30, 2018 12,202.1 $ 6.0 8,612.6 5,782.5 $ (999.7) (1,199.3)
Balance (in shares) at Jun. 30, 2018   539,010,910        
Balance (in shares) at Jun. 30, 2018         23,490,867  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings (loss) 176.7          
Other comprehensive loss, net of tax (291.6)         (291.6)
Stock options exercised, net of shares tendered for payment (in shares)   93,194        
Issuance of restricted stock, net of shares withheld 1.7   1.7      
Taxes related to the net share settlement of equity awards (0.1)   (0.1)      
Stock compensation expense (29.2)   (29.2)      
Balance at Sep. 30, 2018 12,059.6 $ 6.0 8,585.0 5,959.2 $ (999.7) (1,490.9)
Balance (in shares) at Sep. 30, 2018   539,104,104        
Balance (in shares) at Sep. 30, 2018         23,490,867  
Balance at Dec. 31, 2018 12,167.1 $ 6.0 8,591.4 6,010.7 $ (999.7) (1,441.3)
Balance (in shares) at Dec. 31, 2018   539,289,665        
Balance (in shares) at Dec. 31, 2018         23,490,867  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings (loss) (3.7)          
Other comprehensive loss, net of tax (746.3)         (746.3)
Payments for Repurchase of Common Stock 0.0          
Stock options exercised, net of shares tendered for payment (in shares)   1,449,836        
Issuance of restricted stock, net of shares withheld 8.2 $ 0.1 8.1      
Taxes related to the net share settlement of equity awards (12.8)   (12.8)      
Stock compensation expense $ 50.9   50.9      
Treasury Stock, Shares, Retired 0 0     1,107,207  
Cumulative effect of the adoption of new accounting standards $ 0.0     3.6   (3.6)
Balance at Sep. 30, 2019 11,463.4 $ 6.1 8,637.6 6,010.6 $ (999.7) (2,191.2)
Balance (in shares) at Sep. 30, 2019   540,739,501        
Balance (in shares) at Sep. 30, 2019         24,598,074  
Balance at Jun. 30, 2019 11,902.8 $ 6.1 8,617.3 5,820.8 $ (999.7) (1,541.7)
Balance (in shares) at Jun. 30, 2019   540,459,996        
Balance (in shares) at Jun. 30, 2019         24,598,074  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings (loss) 189.8          
Other comprehensive loss, net of tax (649.5)         (649.5)
Stock options exercised, net of shares tendered for payment (in shares)   279,505        
Issuance of restricted stock, net of shares withheld 4.2   4.2      
Taxes related to the net share settlement of equity awards 0.0   0.0      
Stock compensation expense 16.1   16.1      
Balance at Sep. 30, 2019 $ 11,463.4 $ 6.1 $ 8,637.6 $ 6,010.6 $ (999.7) $ (2,191.2)
Balance (in shares) at Sep. 30, 2019   540,739,501        
Balance (in shares) at Sep. 30, 2019         24,598,074