XML 136 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Changes in Shareholders' Equity (USD $)
In Millions
Total
Common Shares, $1.00 Par Value
Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income, Net of Tax
Balance, Beginning of year at Dec. 31, 2011   $ 613.0us-gaap_StockholdersEquity
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= us-gaap_CommonStockMember
$ 1,006.2us-gaap_StockholdersEquity
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= us-gaap_AdditionalPaidInCapitalMember
$ 3,495.0us-gaap_StockholdersEquity
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= us-gaap_RetainedEarningsMember
$ 692.5us-gaap_StockholdersEquity
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= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Stock options exercised   0.1us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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= us-gaap_CommonStockMember
0.4us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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= us-gaap_AdditionalPaidInCapitalMember
   
Net income 902.3us-gaap_NetIncomeLoss     902.3us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Other comprehensive income (loss) 178.5us-gaap_OtherComprehensiveIncomeLossNetOfTax       178.5us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Tax benefit from exercise/vesting of equity-based compensation     5.8us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
   
Treasury shares purchased [1]   (8.6)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(14.5)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(151.1)us-gaap_TreasuryStockValueAcquiredCostMethod
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= us-gaap_RetainedEarningsMember
 
Net restricted equity awards (issued) (vested) forfeited   0.1us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(0.1)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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= us-gaap_AdditionalPaidInCapitalMember
   
Cash dividends declared on common shares ($0.6862, $1.4929, and $1.2845 per share)       (772.5)us-gaap_DividendsCommonStockCash
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= us-gaap_RetainedEarningsMember
 
Amortization of equity-based compensation     62.4us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
   
Reinvested dividends on restricted stock units     11.2us-gaap_DividendsShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(11.2)us-gaap_DividendsShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Other     5.6us-gaap_StockholdersEquityOther
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= us-gaap_AdditionalPaidInCapitalMember
(8.1)us-gaap_StockholdersEquityOther
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= us-gaap_RetainedEarningsMember
 
Balance, End of year at Dec. 31, 2012 6,007.0us-gaap_StockholdersEquity 604.6us-gaap_StockholdersEquity
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= us-gaap_CommonStockMember
1,077.0us-gaap_StockholdersEquity
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= us-gaap_AdditionalPaidInCapitalMember
3,454.4us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
871.0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Stock options exercised   0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
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Net income 1,165.4us-gaap_NetIncomeLoss     1,165.4us-gaap_NetIncomeLoss
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= us-gaap_RetainedEarningsMember
 
Other comprehensive income (loss) 80.7us-gaap_OtherComprehensiveIncomeLossNetOfTax       80.7us-gaap_OtherComprehensiveIncomeLossNetOfTax
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= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Tax benefit from exercise/vesting of equity-based compensation     10.3us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
   
Treasury shares purchased [1]   (11.0)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(20.4)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(242.0)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Net restricted equity awards (issued) (vested) forfeited   2.2us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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= us-gaap_CommonStockMember
(2.2)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
   
Cash dividends declared on common shares ($0.6862, $1.4929, and $1.2845 per share)       (889.2)us-gaap_DividendsCommonStockCash
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Amortization of equity-based compensation     64.9us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
   
Reinvested dividends on restricted stock units     12.4us-gaap_DividendsShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(12.4)us-gaap_DividendsShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Other     0us-gaap_StockholdersEquityOther
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= us-gaap_AdditionalPaidInCapitalMember
23.8us-gaap_StockholdersEquityOther
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Balance, End of year at Dec. 31, 2013 6,189.5us-gaap_StockholdersEquity 595.8us-gaap_StockholdersEquity
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= us-gaap_CommonStockMember
1,142.0us-gaap_StockholdersEquity
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= us-gaap_AdditionalPaidInCapitalMember
3,500.0us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
951.7us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Stock options exercised   0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
   
Net income 1,281.0us-gaap_NetIncomeLoss     1,281.0us-gaap_NetIncomeLoss
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= us-gaap_RetainedEarningsMember
 
Other comprehensive income (loss) 71.4us-gaap_OtherComprehensiveIncomeLossNetOfTax       71.4us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Tax benefit from exercise/vesting of equity-based compensation     12.8us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
   
Treasury shares purchased [1]   (11.1)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
(21.6)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(238.7)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Net restricted equity awards (issued) (vested) forfeited   3.1us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
/ us-gaap_StatementEquityComponentsAxis
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(3.1)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
   
Cash dividends declared on common shares ($0.6862, $1.4929, and $1.2845 per share)       (402.6)us-gaap_DividendsCommonStockCash
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= us-gaap_RetainedEarningsMember
 
Amortization of equity-based compensation     51.4us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
   
Reinvested dividends on restricted stock units     2.8us-gaap_DividendsShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(2.8)us-gaap_DividendsShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Other     0us-gaap_StockholdersEquityOther
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(3.5)us-gaap_StockholdersEquityOther
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Balance, End of year at Dec. 31, 2014 $ 6,928.6us-gaap_StockholdersEquity $ 587.8us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 1,184.3us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ 4,133.4us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ 1,023.1us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
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[1] In December 2013, we purchased 4.0 million shares at a price of $25.50 per share in a privately negotiated transaction with the "Peter B. Lewis Trust under Agreement dated December 21, 1994, as modified." Mr. Lewis was our non-executive Chairman of the Board until his death in November 2013.