XML 31 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Common Stock in Treasury, at Cost
Balance at Sep. 30, 2018 $ 2,513.5 $ 0.7 $ 814.8 $ 2,007.9 $ (106.8) $ (203.1)
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification | Accounting Standards Update 2014-09 (60.4)     (60.4)    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification | Accounting Standards Update 2016-16 44.5     44.5    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification | Accounting Standards Update 2018-02       9.1 (9.1)  
Balance at Oct. 01, 2018 2,497.6 0.7 814.8 2,001.1 (115.9) (203.1)
Balance at Sep. 30, 2018 2,513.5 0.7 814.8 2,007.9 (106.8) (203.1)
Net income 237.5     237.5    
Employee pension and postretirement benefits (3.8)       (3.8)  
Currency translation adjustments (15.7)       (15.7)  
Cash dividends (38.3)     (38.3)    
Repurchases of Common Stock (195.0)         (195.0)
Exercise of stock options 8.6   (7.4)     16.0
Stock-based compensation expense 15.3   15.3      
Payment of stock-based restricted and performance shares     (24.2)     24.2
Other 0.8   (0.4)   (0.2) 1.4
Balance at Mar. 31, 2019 2,499.7 0.7 798.1 2,200.3 (135.6) (363.8)
Shares tendered for taxes on stock-based compensation (7.3)         (7.3)
Balance at Dec. 31, 2018 2,411.2 0.7 797.6 2,090.8 (124.7) (353.2)
Net income 128.5     128.5    
Employee pension and postretirement benefits (3.8)       (3.8)  
Currency translation adjustments (6.9)       (6.9)  
Cash dividends (19.0)     (19.0)    
Repurchases of Common Stock (25.0)         (25.0)
Exercise of stock options 6.9   (5.6)     12.5
Stock-based compensation expense 7.4   7.4      
Payment of stock-based restricted and performance shares     (0.9)     0.9
Other 0.8   (0.4)   (0.2) 1.4
Balance at Mar. 31, 2019 2,499.7 0.7 798.1 2,200.3 (135.6) (363.8)
Shares tendered for taxes on stock-based compensation (0.4)         (0.4)
Balance at Sep. 30, 2019 2,599.8 0.7 808.5 2,505.0 (201.6) (512.8)
Net income 144.3     144.3    
Employee pension and postretirement benefits 1.4       1.4  
Currency translation adjustments (8.9)       (8.9)  
Cash dividends (40.9)     (40.9)    
Repurchases of Common Stock (40.8)         (40.8)
Exercise of stock options 23.6   (10.7)     34.3
Stock-based compensation expense 17.7   17.7      
Payment of stock-based restricted and performance shares     (18.2)     18.2
Other 1.3   (2.3)   0.2 3.4
Balance at Mar. 31, 2020 2,689.0 0.7 795.0 2,608.4 (208.9) (506.2)
Shares tendered for taxes on stock-based compensation (8.5)         (8.5)
Balance at Dec. 31, 2019 2,681.1 0.7 794.1 2,560.3 (181.9) (492.1)
Net income 68.6     68.6    
Employee pension and postretirement benefits 0.7       0.7  
Currency translation adjustments (28.4)       (28.4)  
Cash dividends (20.5)     (20.5)    
Repurchases of Common Stock (31.4)         (31.4)
Exercise of stock options 8.8   (4.8)     13.6
Stock-based compensation expense 8.3   8.3      
Payment of stock-based restricted and performance shares     (0.3)     0.3
Other 1.8   (2.3)   0.7 3.4
Balance at Mar. 31, 2020 $ 2,689.0 $ 0.7 $ 795.0 $ 2,608.4 $ (208.9) $ (506.2)