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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ (DEFICIT) EQUITY - USD ($) shares in Millions, $ in Millions | Total | Common Stock | Treasury Stock | Additional Paid in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Non-controlling Interest in Subsidiaries
--- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period (in shares) at Dec. 31, 2020 |  | 283.8 |  |  |  |  |
Balance at beginning of period (in shares) at Dec. 31, 2020 |  |  | 78.9 |  |  |  |
Balance at beginning of period at Dec. 31, 2020 | $ 504.6 | $ 2.8 | $ (2,096.8) | $ 617.5 | $ 2,045.6 | $ (65.5) | $ 1.0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 448.7 |  |  |  | 448.7 |  |
Net income attributable to non-controlling interests | 0.2 |  |  |  |  |  | 0.2
Purchase of remaining interest in subsidiary | (4.6) |  |  | (3.4) |  |  | (1.2)
Foreign currency adjustments, net of tax | (34.0) |  |  |  |  | (34.0) |
Exercise of stock options (in shares) |  |  | (0.9) |  |  |  |
Exercise of stock options | 14.4 |  | $ 25.0 | (10.6) |  |  |
Dividends declared on common stock | (47.3) |  |  |  | (47.3) |  |
Issuances of PRSUs, RSUs, and DSUs (in shares) |  |  | (1.6) |  |  |  |
Issuances of PRSUs, RSUs, and DSUs | 0.0 |  | $ 41.8 | (41.8) |  |  |
Treasury stock repurchased (in shares) |  |  | 14.1 |  |  |  |
Treasury stock repurchased | (551.4) |  | $ (551.4) |  |  |  |
Treasury stock repurchased - PRSU/RSU releases (in shares) |  |  | 0.5 |  |  |  |
Treasury stock repurchased - PRSU/RSU releases | (14.4) |  | $ (14.4) |  |  |  |
Amortization of unearned stock-based compensation | 46.3 |  |  | 46.3 |  |  |
Balance at end of period (in shares) at Sep. 30, 2021 |  | 283.8 |  |  |  |  |
Balance at ending of period (in shares) at Sep. 30, 2021 |  |  | 91.0 |  |  |  |
Balance at end of period at Sep. 30, 2021 | 362.5 | $ 2.8 | $ (2,595.8) | 608.0 | 2,447.0 | (99.5) | 0.0
Redeemable noncontrolling interest, beginning balance at Dec. 31, 2020 | 8.9 |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Net income attributable to non-controlling interests | (0.4) |  |  |  |  |  |
Redeemable noncontrolling interest, ending balance at Sep. 30, 2021 | 8.5 |  |  |  |  |  |
Balance at beginning of period (in shares) at Jun. 30, 2021 |  | 283.8 |  |  |  |  |
Balance at beginning of period (in shares) at Jun. 30, 2021 |  |  | 87.3 |  |  |  |
Balance at beginning of period at Jun. 30, 2021 | 401.6 | $ 2.8 | $ (2,416.6) | 597.1 | 2,287.9 | (69.6) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 177.4 |  |  |  | 177.4 |  |
Foreign currency adjustments, net of tax | (29.9) |  |  |  |  | (29.9) |
Exercise of stock options (in shares) |  |  | (0.4) |  |  |  |
Exercise of stock options | 5.9 |  | $ 10.7 | (4.8) |  |  |
Dividends declared on common stock | (18.3) |  |  |  | (18.3) |  |
Issuances of PRSUs, RSUs, and DSUs | 0.0 |  | $ 0.4 | (0.4) |  |  |
Treasury stock repurchased (in shares) |  |  | 4.1 |  |  |  |
Treasury stock repurchased | (190.0) |  | $ (190.0) |  |  |  |
Treasury stock repurchased - PRSU/RSU releases | (0.3) |  | $ (0.3) |  |  |  |
Amortization of unearned stock-based compensation | 16.1 |  |  | 16.1 |  |  |
Balance at end of period (in shares) at Sep. 30, 2021 |  | 283.8 |  |  |  |  |
Balance at ending of period (in shares) at Sep. 30, 2021 |  |  | 91.0 |  |  |  |
Balance at end of period at Sep. 30, 2021 | 362.5 | $ 2.8 | $ (2,595.8) | 608.0 | 2,447.0 | (99.5) | $ 0.0
Redeemable noncontrolling interest, beginning balance at Jun. 30, 2021 | 8.5 |  |  |  |  |  |
Redeemable noncontrolling interest, ending balance at Sep. 30, 2021 | 8.5 |  |  |  |  |  |
Balance at beginning of period (in shares) at Dec. 31, 2021 |  | 283.8 |  |  |  |  |
Balance at beginning of period (in shares) at Dec. 31, 2021 |  |  | 96.4 |  |  |  |
Balance at beginning of period at Dec. 31, 2021 | 285.8 | $ 2.8 | $ (2,844.7) | 622.0 | 2,604.9 | (99.2) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 354.0 |  |  |  | 354.0 |  |
Foreign currency adjustments, net of tax | (140.1) |  |  |  |  | (140.1) |
Exercise of stock options | 0.3 |  | $ 0.7 | (0.4) |  |  |
Dividends declared on common stock | (54.5) |  |  |  | (54.5) |  |
Issuances of PRSUs, RSUs, and DSUs (in shares) |  |  | (2.6) |  |  |  |
Issuances of PRSUs, RSUs, and DSUs | 0.0 |  | $ 75.4 | (75.4) |  |  |
Treasury stock repurchased (in shares) |  |  | 17.6 |  |  |  |
Treasury stock repurchased | (591.2) |  | $ (591.2) |  |  |  |
Treasury stock repurchased - PRSU/RSU releases (in shares) |  |  | 1.0 |  |  |  |
Treasury stock repurchased - PRSU/RSU releases | (46.0) |  | $ (46.0) |  |  |  |
Amortization of unearned stock-based compensation | 39.1 |  |  | 39.1 |  |  |
Balance at end of period (in shares) at Sep. 30, 2022 |  | 283.8 |  |  |  |  |
Balance at ending of period (in shares) at Sep. 30, 2022 |  |  | 112.4 |  |  |  |
Balance at end of period at Sep. 30, 2022 | (152.6) | $ 2.8 | $ (3,405.8) | 585.3 | 2,904.4 | (239.3) |
Redeemable noncontrolling interest, beginning balance at Dec. 31, 2021 | 9.2 |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Net income attributable to non-controlling interests | 1.3 |  |  |  |  |  |
Dividend paid to non-controlling interest in subsidiary | (1.2) |  |  |  |  |  |
Redeemable noncontrolling interest, ending balance at Sep. 30, 2022 | 9.3 |  |  |  |  |  |
Balance at beginning of period (in shares) at Jun. 30, 2022 |  | 283.8 |  |  |  |  |
Balance at beginning of period (in shares) at Jun. 30, 2022 |  |  | 111.4 |  |  |  |
Balance at beginning of period at Jun. 30, 2022 | (189.9) | $ 2.8 | $ (3,381.3) | 573.6 | 2,789.5 | (174.5) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 132.7 |  |  |  | 132.7 |  |
Foreign currency adjustments, net of tax | (64.8) |  |  |  |  | (64.8) |
Exercise of stock options | 0.1 |  | 0.3 | (0.2) |  |  |
Dividends declared on common stock | (17.8) |  |  |  | (17.8) |  |
Issuances of PRSUs, RSUs, and DSUs | 0.0 |  | $ 0.4 | (0.4) |  |  |
Treasury stock repurchased (in shares) |  |  | 1.0 |  |  |  |
Treasury stock repurchased | (25.0) |  | $ (25.0) |  |  |  |
Treasury stock repurchased - PRSU/RSU releases | (0.2) |  | $ (0.2) |  |  |  |
Amortization of unearned stock-based compensation | 12.3 |  |  | 12.3 |  |  |
Balance at end of period (in shares) at Sep. 30, 2022 |  | 283.8 |  |  |  |  |
Balance at ending of period (in shares) at Sep. 30, 2022 |  |  | 112.4 |  |  |  |
Balance at end of period at Sep. 30, 2022 | (152.6) | $ 2.8 | $ (3,405.8) | $ 585.3 | $ 2,904.4 | $ (239.3) |
Redeemable noncontrolling interest, beginning balance at Jun. 30, 2022 | 9.0 |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Net income attributable to non-controlling interests | 0.5 |  |  |  |  |  |
Dividend paid to non-controlling interest in subsidiary | (0.2) |  |  |  |  |  |
Redeemable noncontrolling interest, ending balance at Sep. 30, 2022 | $ 9.3 |  |  |  |  |  |

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