XML 44 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Share Owners' Equity (Tables)
9 Months Ended
Sep. 30, 2017
Share Owners' Equity  
Activity in share owner's equity

The activity in share owners’ equity for the three months ended September 30, 2017 and 2016 is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Share Owners’ Equity of the Company

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

Accumulated

    

 

 

    

 

 

 

 

 

 

 

Capital in

 

 

 

 

 

 

 

Other

 

Non-

 

Total Share

 

 

 

Common

 

Excess of

 

Treasury

 

Retained

 

Comprehensive

 

controlling

 

Owners' 

 

 

 

Stock

 

Par Value

 

Stock

 

Earnings

 

Loss

 

Interests

 

Equity

 

Balance on July 1, 2017

 

$

 2

 

$

3,088

 

$

(555)

 

$

92

 

$

(1,957)

 

$

109

 

$

779

 

Reissuance of common stock (85,290 shares)

 

 

 

 

 

 

 

 

 2

 

 

 

 

 

 

 

 

 

 

 

 2

 

Stock compensation

 

 

 

 

 

 5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 5

 

Net earnings

 

 

 

 

 

 

 

 

 

 

 

126

 

 

 

 

 

 7

 

 

133

 

Other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19

 

 

 1

 

 

20

 

Balance on September 30, 2017

 

$

 2

 

$

3,093

 

$

(553)

 

$

218

 

$

(1,938)

 

$

117

 

$

939

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Share Owners’ Equity of the Company

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

Accumulated

    

 

 

    

 

 

 

 

 

 

 

Capital in

 

 

 

 

 

 

 

Other

 

Non-

 

Total Share

 

 

 

Common

 

Excess of

 

Treasury

 

Retained

 

Comprehensive

 

controlling

 

Owners' 

 

 

    

Stock

    

Par Value

    

Stock

 

Earnings

 

Loss

 

Interests

 

Equity

 

Balance on July 1, 2016

 

$

 2

 

$

3,078

 

$

(566)

 

$

(133)

 

$

(2,033)

 

$

110

 

$

458

 

Reissuance of common stock (114,039 shares)

 

 

 

 

 

 

 

 

 3

 

 

 

 

 

 

 

 

 

 

 

 3

 

Net earnings

 

 

 

 

 

 

 

 

 

 

 

108

 

 

 

 

 

 6

 

 

114

 

Other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(57)

 

 

(2)

 

 

(59)

 

Acquisitions of noncontrolling interests

 

 

 

 

 

(1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

 

Balance on September 30, 2016

 

$

 2

 

$

3,077

 

$

(563)

 

$

(25)

 

$

(2,090)

 

$

114

 

$

515

 

 

The activity in share owners’ equity for the nine months ended September 30, 2017 and 2016 is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Share Owners’ Equity of the Company

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

Accumulated

    

 

 

    

 

 

 

 

 

 

 

Capital in

 

 

 

 

 

 

 

Other

 

Non-

 

Total Share

 

 

 

Common

 

Excess of

 

Treasury

 

Retained

 

Comprehensive

 

controlling

 

Owners' 

 

 

 

Stock

 

Par Value

 

Stock

 

Earnings

 

Loss

 

Interests

 

Equity

 

Balance on January 1, 2017

 

$

 2

 

$

3,080

 

$

(560)

 

 

(96)

 

$

(2,172)

 

$

109

 

$

363

 

Reissuance of common stock (286,455 shares)

 

 

 

 

 

 

 

 

 7

 

 

 

 

 

 

 

 

 

 

 

 7

 

Stock compensation

 

 

 

 

 

13

 

 

 

 

 

 

 

 

 

 

 

 

 

 

13

 

Net earnings

 

 

 

 

 

 

 

 

 

 

 

314

 

 

 

 

 

15

 

 

329

 

Other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

234

 

 

(7)

 

 

227

 

Balance on September 30, 2017

 

$

 2

 

$

3,093

 

$

(553)

 

$

218

 

$

(1,938)

 

$

117

 

$

939

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Share Owners’ Equity of the Company

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

Accumulated

    

 

 

    

 

 

 

 

 

 

 

Capital in

 

 

 

 

 

 

 

Other

 

Non-

 

Total Share

 

 

 

Common

 

Excess of

 

Treasury

 

Retained

 

Comprehensive

 

controlling

 

Owners' 

 

 

 

Stock

 

Par Value

 

Stock

 

Earnings

 

Loss

 

Interests

 

Equity

 

Balance on January 1, 2016

 

$

 2

 

$

3,064

 

$

(573)

 

$

(305)

 

$

(2,017)

 

$

108

 

$

279

 

Issuance of common stock (505,471 shares)

 

 

 

 

 

 5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 5

 

Reissuance of common stock (297,875 shares)

 

 

 

 

 

 

 

 

10

 

 

 

 

 

 

 

 

 

 

 

10

 

Stock compensation

 

 

 

 

 

 9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 9

 

Net earnings

 

 

 

 

 

 

 

 

 

 

 

280

 

 

 

 

 

16

 

 

296

 

Other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(73)

 

 

(10)

 

 

(83)

 

Acquisitions of noncontrolling interests

 

 

 

 

 

(1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

 

Balance on September 30, 2016

 

$

 2

 

$

3,077

 

$

(563)

 

$

(25)

 

$

(2,090)

 

$

114

 

$

515

 

 

Schedule of shares outstanding

 

 

 

 

 

 

 

 

 

 

Shares Outstanding (in thousands)

 

 

 

September 30,

 

December 31,

 

September 30,

 

 

    

2017

    

2016

    

2016

 

 

 

 

 

 

 

 

 

Shares of common stock issued (including treasury shares)

 

185,722

 

185,355

 

185,418

 

 

 

 

 

 

 

 

 

Treasury shares

 

22,731

 

23,017

 

23,221