Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND COMPREHENSIVE INCOME

v2.4.0.6
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified
Total
USD ($)
Common Stock
USD ($)
Paid-In Capital
USD ($)
Retained Earnings
USD ($)
Accumulated Other Comprehensive Loss
USD ($)
Treasury Stock
USD ($)
Stock Held By Employee Benefits Trusts
USD ($)
Noncontrolling Interests
USD ($)
Parent
USD ($)
Common Stock Repurchase Program
USD ($)
Common Stock Repurchase Program
Common Stock
Common Stock Repurchase Program
Treasury Stock
USD ($)
Shares held in trust
Paid-In Capital
USD ($)
Shares held in trust
Treasury Stock
USD ($)
Shares held in trust
Stock Held By Employee Benefits Trusts
USD ($)
Executive Life Insurance Benefit Trust
Treasury Stock
USD ($)
Executive Life Insurance Benefit Trust
Stock Held By Employee Benefits Trusts
USD ($)
Beginning Balance at Dec. 31, 2008 $ 1,323.5 $ 236.5 $ 1,075.2 $ 2,281.0 $ (390.6) $ (1,837.9) $ (51.8) $ 11.1                  
Beginning Balance (in shares) at Dec. 31, 2008   126.3                              
Net income 240.5     233.9       6.6 233.9                
Other comprehensive income (loss) 72.0       71.9     0.1                  
Other comprehensive income:                                  
Foreign currency translation adjustment 78.6             0.1 78.5                
Recognition of prior service cost and actuarial gains (losses) related to our pension and other postretirement benefit plans (7.7)               (7.7)                
Change in cumulative loss from cash flow hedging transactions 1.1               1.1                
Shares issued under stock and benefit plans, net of minimum tax withholdings (in shares)   0.8                              
Shares issued under stock and benefit plans, net of minimum tax withholdings 8.4 0.1 (0.6)     2.5 6.4                    
Comprehensive income 312.5             6.7 305.8                
Cash dividends ($0.64, $0.28 and $0.16 per share for 2011, 2010 and 2009 respectively) (20.7)     (20.7)                          
Dividends paid to employee benefits trusts 0.5   0.5                            
Stock-based compensation expense 19.6   19.6                            
Tax effects of stock-based compensation plans 0.9   0.9                            
Dividends paid to noncontrolling interests (4.0)             (4.0)                  
Other (1.9)   (1.9)                            
Treasury stock purchased                   (23.8) [1]   (23.8) [1] 8.3 [2] (12.5) [2] 4.2 [2]    
Treasury stock purchased (in shares) [1]                     (0.9)            
Ending Balance at Dec. 31, 2009 1,615.0 236.6 1,102.0 2,494.2 (318.7) (1,871.7) (41.2) 13.8                  
Ending Balance (in shares) at Dec. 31, 2009   126.2                              
Net income 274.8     266.7       8.1 266.7                
Other comprehensive income (loss) (26.0)       (25.8)     (0.2)                  
Other comprehensive income:                                  
Foreign currency translation adjustment (1.1)             (0.2) (0.9)                
Recognition of prior service cost and actuarial gains (losses) related to our pension and other postretirement benefit plans (25.1)               (25.1)                
Change in cumulative loss from cash flow hedging transactions 0.2               0.2                
Shares issued under stock and benefit plans, net of minimum tax withholdings (in shares)   1.6                              
Shares issued under stock and benefit plans, net of minimum tax withholdings 26.5   (21.7)     48.2                      
Comprehensive income 248.8             7.9 240.9                
Cash dividends ($0.64, $0.28 and $0.16 per share for 2011, 2010 and 2009 respectively) (35.2)     (35.2)                          
Dividends paid to employee benefits trusts 0.3   0.3                            
Stock-based compensation expense 21.8   21.8                            
Tax effects of stock-based compensation plans 3.4   3.4                            
Dividends paid to noncontrolling interests (5.1)             (5.1)                  
Other 0.4             0.4                  
Treasury stock purchased [1]                   (167.5)   (167.5)          
Treasury stock purchased (in shares) [1]                     (5.2)            
Ending Balance at Dec. 31, 2010 1,708.4 236.6 1,105.8 2,725.7 (344.5) (1,991.0) (41.2) 17.0                  
Ending Balance (in shares) at Dec. 31, 2010   122.6                              
Net income 241.7     232.9       8.8 232.9                
Other comprehensive income (loss) (47.3)       (47.3)                        
Other comprehensive income:                                  
Foreign currency translation adjustment 11.5               11.5                
Recognition of prior service cost and actuarial gains (losses) related to our pension and other postretirement benefit plans (59.0)               (59.0)                
Change in cumulative loss from cash flow hedging transactions 0.2               0.2                
Shares issued under stock and benefit plans, net of minimum tax withholdings (in shares)   1.2                              
Shares issued under stock and benefit plans, net of minimum tax withholdings 20.6   (14.3)     34.9                      
Comprehensive income 194.4             8.8 185.6                
Cash dividends ($0.64, $0.28 and $0.16 per share for 2011, 2010 and 2009 respectively) (79.4)     (79.4)                          
Dividends paid to employee benefits trusts 1.3   1.3                            
Stock-based compensation expense 24.4   24.4                            
Tax effects of stock-based compensation plans 2.3   2.3                            
Dividends paid to noncontrolling interests (5.6)             (5.6)                  
Other (2.0)   (1.5)         (0.5)                  
Treasury stock purchased                   (142.3) [1]   (142.3) [1]       (35.3) [3] 35.3 [3]
Treasury stock purchased (in shares) [1]                     (4.2)            
Ending Balance at Dec. 31, 2011 $ 1,722.1 $ 236.6 $ 1,118.0 $ 2,879.2 $ (391.8) $ (2,133.7) $ (5.9) $ 19.7                  
Ending Balance (in shares) at Dec. 31, 2011   119.6                              
[1] At December 31, 2011, $112.1 million was authorized for future repurchases of our common stock.
[2] 426,533 shares were reclassified from Stock Held by Employee Benefits Trusts to Treasury Stock on our Consolidated Balance Sheets as a result of this transaction.
[3] 1,500,000 shares were reclassified from Stock Held by Employee Benefits Trusts to Treasury Stock on our Consolidated Balance Sheets as a result of this transaction.