XML 32 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity (Tables)
3 Months Ended
Mar. 31, 2018
Equity  
Schedule of common stock and additional paid-in capital activity

 

 

 

 

 

 

 

 

 

Three Months Ended

 

March 31, 2018

 

 

 

Weighted Average

 

Shares

 

Amount

 

Exercise Price

 

(in millions, except share and per share amounts)

Stock-based compensation(1)

269,433

 

$

1.0

 

 

 

Stock options exercised

48,275

 

 

2.8

 

$

57.91

Share repurchases(2)

(592,564)

 

 

(50.0)

 

 

 

Total

(274,856)

 

$

(46.2)

 

 

 


(1)

Stock-based compensation expense of $6.4 million reduced by $5.4 million of payments we made to tax authorities on our employees’ behalf for shares withheld related to net share settlements.

(2)

Includes 8,120 shares for $0.7 million pending settlement at March 31, 2018.

 

Summary of the status of the Company's unvested restricted stock units and changes during the year

 

 

 

 

 

 

 

 

 

 

 

 

Weighted

 

 

 

 

Average Grant

Unvested Shares

 

Shares

 

Date Fair Value

Unvested at January 1, 2018

 

924,575

 

$

74.09

Granted(1)

 

474,715

 

 

84.26

Vested

 

(3,032)

 

 

71.59

Cancelled or forfeited

 

(10,018)

 

 

73.84

Unvested at March 31, 2018

 

1,386,240

 

$

77.58

Shares reserved for future grants (all plans)

 

1,379,291

 

 

 


(1)

474,715 RSUs, including 178,970 performance-based RSUs, were granted in March 2018.

Schedule of accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension and

 

Accumulated

 

Foreign Currency

 

Postretirement

 

Other

 

Translation

 

Benefit Adjustments,

 

Comprehensive

 

Loss

    

Net of Tax

    

Loss

 

(in millions)

Balance as of January 1, 2018

$

(51.1)

 

$

(20.5)

 

$

(71.6)

Current-period change

 

(2.9)

 

 

 —

 

 

(2.9)

Balance as of March 31, 2018

$

(54.0)

 

$

(20.5)

 

$

(74.5)