XML 20 R8.htm IDEA: XBRL DOCUMENT v3.20.2
STATEMENTS OF CONSOLIDATED SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
Cumulative effect, period of adoption, adjustment
Common Stock
Other Capital
Retained Earnings
Retained Earnings
Cumulative effect, period of adoption, adjustment
Treasury Stock
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative effect, period of adoption, adjustment
Beginning balance at Dec. 31, 2018 $ 3,730.7   $ 118.4 $ 2,896.4 $ 6,246.5   $ (4,900.7) $ (629.9) $ (8.3)
Beginning balance (ASU 2016-02) at Dec. 31, 2018   $ (8.4)       $ (8.4)      
Beginning balance (ASU 2018-02) at Dec. 31, 2018           8.3     (8.3)
Shareholders' Equity [Roll Forward]                  
Net income 245.2       245.2        
Other comprehensive income (loss) 6.0             6.0  
Treasury stock purchased (305.1)           (305.1)    
Treasury stock transferred to qualified replacement plan (131.8)           (131.8)    
Stock-based compensation activity 26.6   0.3 47.6     (21.3)    
Other adjustments 1.7     1.6 0.1        
Cash dividends (104.8)       (104.8)        
Ending balance at Mar. 31, 2019 3,460.1   118.7 2,945.6 6,386.9   (5,358.9) (632.2)  
Beginning balance at Dec. 31, 2018 3,730.7   118.4 2,896.4 6,246.5   (4,900.7) (629.9) (8.3)
Beginning balance (ASU 2016-02) at Dec. 31, 2018   (8.4)       (8.4)      
Beginning balance (ASU 2018-02) at Dec. 31, 2018           8.3     $ (8.3)
Shareholders' Equity [Roll Forward]                  
Net income 1,292.7                
Other comprehensive income (loss) (128.9)                
Ending balance at Sep. 30, 2019 4,022.9   119.2 3,079.3 7,224.3   (5,632.8) (767.1)  
Beginning balance at Mar. 31, 2019 3,460.1   118.7 2,945.6 6,386.9   (5,358.9) (632.2)  
Shareholders' Equity [Roll Forward]                  
Net income 471.0       471.0        
Other comprehensive income (loss) 1.4             1.4  
Treasury stock purchased (145.4)           (145.4)    
Stock-based compensation activity 65.2   0.2 65.0          
Other adjustments 0.2     0.1 0.1        
Cash dividends (105.0)       (105.0)        
Ending balance at Jun. 30, 2019 3,747.5   118.9 3,010.7 6,753.0   (5,504.3) (630.8)  
Shareholders' Equity [Roll Forward]                  
Net income 576.5       576.5        
Other comprehensive income (loss) (136.3)             (136.3)  
Treasury stock purchased (127.3)           (127.3)    
Stock-based compensation activity 67.6   0.3 68.4 0.1   (1.2)    
Other adjustments       0.2 (0.2)        
Cash dividends (105.1)       (105.1)        
Ending balance at Sep. 30, 2019 4,022.9   119.2 3,079.3 7,224.3   (5,632.8) (767.1)  
Beginning balance at Dec. 31, 2019 4,123.3 (3.0) 119.4 3,153.0 7,366.9 (3.0) (5,836.5) (679.5)  
Shareholders' Equity [Roll Forward]                  
Net income 321.7       321.7        
Other comprehensive income (loss) (221.6)             (221.6)  
Treasury stock purchased (890.3)           (890.3)    
Treasury stock issued 57.4     13.5     43.9    
Stock-based compensation activity 24.2   0.3 48.7     (24.8)    
Other adjustments 0.3     0.3          
Cash dividends (122.9)       (122.9)        
Ending balance at Mar. 31, 2020 3,289.1   119.7 3,215.5 7,562.7   (6,707.7) (901.1)  
Beginning balance at Dec. 31, 2019 4,123.3 $ (3.0) 119.4 3,153.0 7,366.9 $ (3.0) (5,836.5) (679.5)  
Shareholders' Equity [Roll Forward]                  
Net income 1,623.4                
Other comprehensive income (loss) (112.8)                
Ending balance at Sep. 30, 2020 4,207.3   120.4 3,373.3 8,619.5   (7,113.6) (792.3)  
Beginning balance at Mar. 31, 2020 3,289.1   119.7 3,215.5 7,562.7   (6,707.7) (901.1)  
Shareholders' Equity [Roll Forward]                  
Net income 595.9       595.9        
Other comprehensive income (loss) 33.9             33.9  
Stock-based compensation activity 73.3   0.3 73.3     (0.3)    
Other adjustments 0.4     0.3 0.1        
Cash dividends (122.7)       (122.7)        
Ending balance at Jun. 30, 2020 3,869.9   120.0 3,289.1 8,036.0   (6,708.0) (867.2)  
Shareholders' Equity [Roll Forward]                  
Net income 705.8       705.8        
Other comprehensive income (loss) 74.9             74.9  
Treasury stock purchased (404.4)           (404.4)    
Stock-based compensation activity 83.7   0.4 84.5     (1.2)    
Other adjustments (0.4)     (0.3) (0.1)        
Cash dividends (122.2)       (122.2)        
Ending balance at Sep. 30, 2020 $ 4,207.3   $ 120.4 $ 3,373.3 $ 8,619.5   $ (7,113.6) $ (792.3)