XML 48 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
In Millions, except Share data in Thousands
Total
Common Stock
Capital in Excess of Par Value
Treasury Stock, at Cost
Accumulated Other Comprehensive Loss
Retained Earnings
Balances at Dec. 31, 2010$ 1,105.4$ 37.0$ 815.5$ (46.0)$ (267.2)$ 566.1
Balances (Shares) at Dec. 31, 2010 35,924    
Net income for the nine months ended September 30, 2011180.5    180.5
Related to Marketable Securities:      
Change in Fair Value    (0.1) 
Reclassification to Earnings    (2.7) 
Income Tax Effect    1.0 
Marketable Securities, Net of Tax(1.8)   (1.8) 
Related to Employee Benefit Plans    40.2 
Income Tax Effect    (15.1) 
Related to Employee Benefit Plans, Net of Tax25.1   25.1 
Related to Interest Rate Derivative Instruments:      
Change in Fair Value    (19.4) 
Income Tax Effect    7.3 
Interest Rate Derivative Instruments, Net of Tax(12.1)   (12.1) 
Total Comprehensive Income191.7     
Purchase of Treasury Stock (Share) 1,030    
Purchase of Treasury Stock(61.6)00(61.6)  
Stock-based Compensation9.509.50  
Treasury Stock Issued Under Stock Plans (Share) 3    
Treasury Stock Issued Under Stock Plans0.2000.2  
Stock Issued for Employee Stock Purchase Plan (Shares) 63    
Stock Issued for Employee Stock Purchase Plan2.80.12.70  
Stock Issued Under Stock Plans (Shares) 685    
Stock Issued Under Stock Plans16.30.715.60  
Balances at Sep. 30, 2011$ 1,264.3$ 37.8$ 843.3$ (107.4)$ (256.0)$ 746.6
Balances (Shares) at Sep. 30, 2011 35,645