XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Non-Controlling Interest [Member]
Beginning Balance at Dec. 31, 2020 $ 944.9 $ 0.3 $ 336.1 $ (93.3) $ 758.6 $ (57.3) $ 0.5
Net income 69.2       69.2    
Dividend paid (14.0)       (14.0)    
Changes in cumulative translation adjustment, net of tax (14.5)         (14.5)  
Share of net income 0.1           0.1
Treasury stock reissued 1.7   0.6 1.1      
Treasury stock repurchased (0.8)     (0.8)      
Stock option compensation 4.6   4.6        
Amortization of prior service cost, net of tax 0.2         0.2  
Amortization of actuarial net losses, net of tax 1.7         1.7  
Ending Balance at Sep. 30, 2021 993.1 0.3 341.3 (93.0) 813.8 (69.9) 0.6
Beginning Balance at Jun. 30, 2021 974.2 0.3 339.5 (93.1) 790.4 (63.5) 0.6
Net income 23.4       23.4    
Changes in cumulative translation adjustment, net of tax (7.0)         (7.0)  
Treasury stock reissued 0.2   0.1 0.1      
Stock option compensation 1.7   1.7        
Amortization of prior service cost, net of tax 0.1         0.1  
Amortization of actuarial net losses, net of tax 0.5         0.5  
Ending Balance at Sep. 30, 2021 993.1 0.3 341.3 (93.0) 813.8 (69.9) 0.6
Beginning Balance at Dec. 31, 2021 1,033.0 0.3 346.7 (90.6) 822.9 (46.9) 0.6
Net income 107.5       107.5    
Dividend paid (15.6)       (15.6)    
Changes in cumulative translation adjustment, net of tax (37.1)         (37.1)  
Non-controlling interest investment 1.8           1.8
Share of net income 0.1           0.1
Treasury stock reissued 1.8   0.8 1.0      
Treasury stock repurchased (5.0)     (5.0)      
Stock option compensation 4.7   4.7        
Amortization of prior service cost, net of tax 0.3         0.3  
Amortization of actuarial net losses, net of tax 0.4         0.4  
Ending Balance at Sep. 30, 2022 1,091.9 0.3 352.2 (94.6) 914.8 (83.3) 2.5
Beginning Balance at Jun. 30, 2022 1,068.6 0.3 350.9 (92.3) 876.1 (67.1) 0.7
Net income 38.7       38.7    
Changes in cumulative translation adjustment, net of tax (16.4)         (16.4)  
Non-controlling interest investment 1.8           1.8
Treasury stock reissued (0.2)   (0.2)        
Treasury stock repurchased (2.3)     (2.3)      
Stock option compensation 1.5   1.5        
Amortization of prior service cost, net of tax 0.1         0.1  
Amortization of actuarial net losses, net of tax 0.1         0.1  
Ending Balance at Sep. 30, 2022 $ 1,091.9 $ 0.3 $ 352.2 $ (94.6) $ 914.8 $ (83.3) $ 2.5