XML 73 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Shareholders’ Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Previously Reported
Previously Reported
Common Stock
Previously Reported
Paid-in Capital
Previously Reported
Retained Earnings
Previously Reported
Accumulated Other Comprehensive Income
Cumulative Effect of Adoption of New Accounting Standard
Cumulative Effect of Adoption of New Accounting Standard
Retained Earnings
Cumulative Effect of Adoption of New Accounting Standard
Accumulated Other Comprehensive Income
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Cumulative Effect of Adoption of New Accounting Standard                     $ 0.0 $ (18.2) $ 18.2
Beginning balance (in shares) at Dec. 31, 2017   51.5         51.5            
Beginning balance at Dec. 31, 2017 $ 2,115.6 $ 5.1 $ 673.1 $ 1,224.8 $ 212.6 $ 2,115.6 $ 5.1 $ 673.1 $ 1,243.0 $ 194.4      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net Income 183.6     183.6                  
Other Comprehensive Income (Note 8) (181.6)       (181.6)                
Cash Dividends and Dividend Equivalents to Shareholders (40.7)     (40.7)                  
Issuances of Common Stock, Net of Transaction Costs (in shares)   13.1                      
Issuance of Common Stock, Net of Transaction Costs 978.5 $ 1.3 977.2                    
Equity-based Compensation Cost 13.5   13.5                    
Equity-based Awards, Net of Shares Exchanged (in shares)   0.1                      
Equity-based Awards, Net of Shares Exchanged (5.1) $ 0.1 (2.5) (2.6) (0.1)                
Ending balance (in shares) at Sep. 30, 2018   64.7                      
Ending balance at Sep. 30, 2018 3,063.8 $ 6.5 1,661.3 1,365.1 30.9                
Beginning balance (in shares) at Jun. 30, 2018   51.6                      
Beginning balance at Jun. 30, 2018 2,045.7 $ 5.2 681.5 1,289.4 69.6                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net Income 92.2     92.2                  
Other Comprehensive Income (Note 8) (38.6)       (38.6)                
Cash Dividends and Dividend Equivalents to Shareholders (15.8)     (15.8)                  
Issuances of Common Stock, Net of Transaction Costs (in shares)   13.1                      
Issuance of Common Stock, Net of Transaction Costs 978.5 $ 1.3 977.2                    
Equity-based Compensation Cost 5.4   5.4                    
Equity-based Awards, Net of Shares Exchanged (3.6)   (2.8) (0.7) (0.1)                
Ending balance (in shares) at Sep. 30, 2018   64.7                      
Ending balance at Sep. 30, 2018 3,063.8 $ 6.5 1,661.3 1,365.1 30.9                
Beginning balance (in shares) at Dec. 31, 2018   64.7                      
Beginning balance at Dec. 31, 2018 3,050.1 $ 6.5 1,666.3 1,355.5 21.8                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net Income 406.4     406.4                  
Other Comprehensive Income (Note 8) 348.3       348.3                
Cash Dividends and Dividend Equivalents to Shareholders (49.5)     (49.5)                  
Issuances of Common Stock, Net of Transaction Costs (in shares)   1.6                      
Issuance of Common Stock, Net of Transaction Costs 127.2 $ 0.2 127.0                    
Shares Issued Under Employee Stock Purchase Plan 1.0   1.0                    
Equity-based Compensation Cost 20.0   20.0                    
Equity-based Awards, Net of Shares Exchanged (in shares)   0.3                      
Equity-based Awards, Net of Shares Exchanged (9.3)   (1.4) (7.9)                  
Ending balance (in shares) at Sep. 30, 2019   66.6                      
Ending balance at Sep. 30, 2019 3,894.2 $ 6.7 1,812.9 1,704.5 370.1                
Beginning balance (in shares) at Jun. 30, 2019   66.6                      
Beginning balance at Jun. 30, 2019 3,683.7 $ 6.7 1,806.4 1,593.7 276.9                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net Income 129.0     129.0                  
Other Comprehensive Income (Note 8) 93.2       93.2                
Cash Dividends and Dividend Equivalents to Shareholders (16.7)     (16.7)                  
Shares Issued Under Employee Stock Purchase Plan 1.0   1.0                    
Equity-based Compensation Cost 5.9   5.9                    
Equity-based Awards, Net of Shares Exchanged (1.9)   (0.4) (1.5)                  
Ending balance (in shares) at Sep. 30, 2019   66.6                      
Ending balance at Sep. 30, 2019 $ 3,894.2 $ 6.7 $ 1,812.9 $ 1,704.5 $ 370.1