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v3.10.0.1

Condensed Consolidated Statements of Stockholders' (Deficit) Equity Statement - USD ($) $ in Millions | Total | Common Stock | Additional Paid-in Capital | Retained Earnings | Common Stock in Treasury | Accumulated Other Comprehensive Loss, Net of Taxes
--- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2016 | $ 609.7 | $ 22.8 | $ 1,974.1 | $ 1,040.0 | $ (1,478.1) | $ (949.1)
Effect of share-based incentive compensation | 16.7 | 0.2 | 38.7 |  | (22.2) |
Stock issued for profit sharing contribution paid in stock | 22.3 |  | 0.5 |  | 21.8 |
Repurchases of common stock | (757.3) |  | (80.0) |  | (677.3) |
Recognition of pension items, net of taxes | 179.9 |  |  |  |  | 179.9
Foreign currency translation adjustments | 5.5 |  |  |  |  | 5.5
Unrealized (loss) gain on derivative instruments, net of taxes | (72.2) |  |  |  |  | (72.2)
Net earnings (loss) | 848.4 |  |  | 848.4 |  |
Dividends on common stock | (92.4) |  |  | (92.4) |  |
Balance at end of period at Sep. 30, 2017 | 760.6 | 23.0 | 1,933.3 | 1,796.0 | (2,155.8) | (835.9)
Balance at beginning of period at Jun. 30, 2017 | 355.9 | 23.0 | 1,943.7 | 1,039.2 | (1,729.4) | (920.6)
Effect of share-based incentive compensation | 15.2 |  | 15.6 |  | (0.4) |
Repurchases of common stock | (452.0) |  | (26.0) |  | (426.0) |
Recognition of pension items, net of taxes | 174.6 |  |  |  |  | 174.6
Foreign currency translation adjustments | (68.3) |  |  |  |  | (68.3)
Unrealized (loss) gain on derivative instruments, net of taxes | (21.6) |  |  |  |  | (21.6)
Net earnings (loss) | 787.5 |  |  | 787.5 |  |
Dividends on common stock | (30.7) |  |  | (30.7) |  |
Balance at end of period at Sep. 30, 2017 | 760.6 | 23.0 | 1,933.3 | 1,796.0 | (2,155.8) | (835.9)
Balance at beginning of period at Dec. 31, 2017 | 152.3 | 23.0 | 1,939.6 | 1,735.2 | (2,700.6) | (844.9)
Effect of share-based incentive compensation | 15.1 | 0.2 | 22.9 |  | (8.0) |
Stock issued for profit sharing contribution paid in stock | 24.5 |  | 0.7 |  | 23.8 |
Repurchases of common stock | (523.3) |  | 80.0 |  | (603.3) |
Recognition of pension items, net of taxes | 3.3 |  |  |  |  | 3.3
Foreign currency translation adjustments | (40.6) |  |  |  |  | (40.6)
Unrealized (loss) gain on derivative instruments, net of taxes | 11.5 |  |  |  |  | 11.5
Net earnings (loss) | (7.2) |  |  | (7.2) |  |
Dividends on common stock | (77.9) |  |  | (77.9) |  |
Balance at end of period at Sep. 30, 2018 | (445.7) | 23.2 | 2,043.2 | 1,646.7 | (3,288.1) | (870.7)
Balance at beginning of period at Jun. 30, 2018 | (372.4) | 23.2 | 2,035.0 | 1,593.2 | (3,165.0) | (858.8)
Effect of share-based incentive compensation | 6.6 |  | 8.2 |  | (1.6) |
Repurchases of common stock | (121.5) |  |  |  | (121.5) |
Recognition of pension items, net of taxes | 2.2 |  |  |  |  | 2.2
Foreign currency translation adjustments | (11.9) |  |  |  |  | (11.9)
Unrealized (loss) gain on derivative instruments, net of taxes | (2.2) |  |  |  |  | (2.2)
Net earnings (loss) | 79.0 |  |  | 79.0 |  |
Dividends on common stock | (25.5) |  |  | (25.5) |  |
Balance at end of period at Sep. 30, 2018 | $ (445.7) | $ 23.2 | $ 2,043.2 | $ 1,646.7 | $ (3,288.1) | $ (870.7)

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