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Equity (Tables)
9 Months Ended
Sep. 30, 2015
Equity  
Schedule of common stock and additional paid-in capital activity

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

September 30, 2015

 

September 30, 2015

 

 

 

 

 

 

 

Weighted Average

 

 

 

 

 

Weighted Average

 

 

 

 

 

 

 

Exercise/(Purchase)

 

 

 

 

 

Exercise/(Purchase)

 

 

 

Shares

 

Amount

 

Price

 

Shares

 

Amount

 

Price

 

 

 

(in millions, except share and per share amounts)

 

Stock-based compensation

 

 

$

5.2

 

 

271,438

 

$

17.6

 

 

Stock options exercised

 

9,512

 

0.4

 

$

42.87

 

218,524

 

11.0

 

$

52.00

 

Share repurchases(1)

 

(2,514,654

)

(142.3

)

$

(56.60

)

(5,953,054

)

(342.3

)

$

(57.50

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

(2,505,142

)

$

(136.7

)

 

 

(5,463,092

)

$

(313.7

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Includes 526,800 shares for $28.4 million pending settlement at September 30, 2015, but does not reflect 241,511 additional shares purchased in October 2015.

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

 

 

 

 

 

 

Weighted

 

 

 

 

 

Average

 

 

 

 

 

Grant Date

 

Unvested RSUs and Restricted Stock

 

Shares

 

Fair Value

 

Unvested at January 1, 2015

 

846,760

 

$

65.10

 

Granted(1)

 

570,479

 

59.42

 

Vested

 

(105,119

)

59.46

 

Canceled

 

(99,630

)

58.56

 

 

 

 

 

 

 

Unvested at September 30, 2015

 

1,212,490

 

$

63.90

 

 

 

 

 

 

 

 

Shares reserved for future grants (all plans)

 

2,096,472

 

 

 

 

 

 

 

 

 

 

(1)

557,760 RSUs, including 225,450 performance-based RSUs, and 12,719 restricted stock grants.

 

Schedule of accumulated other comprehensive loss

 

 

 

 

 

 

Unrealized

 

Pension and

 

Accumulated

 

 

 

Foreign Currency

 

Gain (Loss) on

 

Postretirement

 

Other

 

 

 

Translation

 

Investments,

 

Benefit Adjustments,

 

Comprehensive

 

 

 

Loss

 

Net of Tax

 

Net of Tax

 

Loss

 

 

 

(in millions)

 

 

 

 

 

 

 

 

 

 

 

Balance as of January 1, 2015

 

$

(23.2

)

$

0.4

 

$

(26.1

)

$

(48.9

)

Current-period change

 

(42.8

)

(0.4

)

 

(43.2

)

 

 

 

 

 

 

 

 

 

 

Balance as of September 30, 2015

 

$

(66.0

)

$

 

$

(26.1

)

$

(92.1

)