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v3.23.3

Condensed Consolidated Statements of Shareholders' Equity - USD ($) shares in Millions, $ in Millions | Total | Common Stock | Capital in Excess of Par Value | Accumulated Income | Treasury Stock | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | ---
Balance at beginning of period (shares) at Dec. 31, 2021 |  | 99.5 |  |  |  |
Balance at beginning of period at Dec. 31, 2021 | $ 2,357.0 | $ 1.1 | $ 2,289.6 | $ 141.8 | $ (521.2) | $ 445.7
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 243.4 |  |  | 181.6 |  | 61.8
Receipt of treasury stock (shares) |  | (0.1) |  |  |  |
Receipt of treasury stock | (7.7) |  |  |  | (7.7) |
Dividends declared | (71.2) |  | (11.2) | (60.0) |  |
Stock-based compensation | 23.6 |  | 23.6 |  |  |
Distributions declared | (72.8) |  |  |  |  | (72.8)
Capital contributions from consolidated affiliates | 74.6 |  |  |  |  | 74.6
Other (shares) |  | 0.4 |  |  |  |
Spin off of Enhabit, Inc. | (852.4) |  | (602.1) | (221.9) |  | (28.4)
Other | 15.5 |  | 10.6 | 0.1 | (7.3) | 12.1
Balance at end of period (shares) at Sep. 30, 2022 |  | 99.8 |  |  |  |
Balance at end of period at Sep. 30, 2022 | 1,710.0 | $ 1.1 | 1,710.5 | 41.6 | (536.2) | 493.0
Balance at beginning of period (shares) at Jun. 30, 2022 |  | 99.8 |  |  |  |
Balance at beginning of period at Jun. 30, 2022 | 2,501.3 | $ 1.1 | 2,310.8 | 221.9 | (530.8) | 498.3
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 65.4 |  |  | 45.4 |  | 20.0
Dividends declared | (15.1) |  | (11.2) | (3.9) |  |
Stock-based compensation | 7.3 |  | 7.3 |  |  |
Distributions declared | (27.4) |  |  |  |  | (27.4)
Capital contributions from consolidated affiliates | 30.4 |  |  |  |  | 30.4
Spin off of Enhabit, Inc. | (852.4) |  | (602.1) | (221.9) |  | (28.4)
Other | 0.5 |  | 5.7 | 0.1 | (5.4) | 0.1
Balance at end of period (shares) at Sep. 30, 2022 |  | 99.8 |  |  |  |
Balance at end of period at Sep. 30, 2022 | 1,710.0 | $ 1.1 | 1,710.5 | 41.6 | (536.2) | 493.0
Balance at beginning of period (shares) at Dec. 31, 2022 |  | 99.8 |  |  |  |
Balance at beginning of period at Dec. 31, 2022 | 1,826.3 | $ 1.1 | 1,730.2 | 115.7 | (536.7) | 516.0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 337.7 |  |  | 264.4 |  | 73.3
Receipt of treasury stock (shares) |  | (0.1) |  |  |  |
Receipt of treasury stock | (8.1) |  |  |  | (8.1) |
Dividends declared | (45.4) |  | 0.4 | (45.8) |  |
Stock-based compensation | 37.2 |  | 37.2 |  |  |
Distributions declared | (87.5) |  |  |  |  | (87.5)
Capital contributions from consolidated affiliates | 87.0 |  |  |  |  | 87.0
Other (shares) |  | 0.5 |  |  |  |
Other | 0.5 | $ 0.1 | 3.8 |  | (1.9) | (1.5)
Balance at end of period (shares) at Sep. 30, 2023 |  | 100.2 |  |  |  |
Balance at end of period at Sep. 30, 2023 | 2,147.7 | $ 1.2 | 1,771.6 | 334.3 | (546.7) | 587.3
Balance at beginning of period (shares) at Jun. 30, 2023 |  | 100.2 |  |  |  |
Balance at beginning of period at Jun. 30, 2023 | 2,017.7 | $ 1.2 | 1,755.0 | 264.6 | (545.5) | 542.4
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 111.5 |  |  | 85.3 |  | 26.2
Receipt of treasury stock | (0.4) |  |  |  | (0.4) |
Dividends declared | (15.2) |  | 0.4 | (15.6) |  |
Stock-based compensation | 13.7 |  | 13.7 |  |  |
Distributions declared | (28.8) |  |  |  |  | (28.8)
Capital contributions from consolidated affiliates | 49.0 |  |  |  |  | 49.0
Other | 0.2 |  | 2.5 |  | (0.8) | (1.5)
Balance at end of period (shares) at Sep. 30, 2023 |  | 100.2 |  |  |  |
Balance at end of period at Sep. 30, 2023 | $ 2,147.7 | $ 1.2 | $ 1,771.6 | $ 334.3 | $ (546.7) | $ 587.3

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