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v3.24.3

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, 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
Balance at beginning of period (shares) at Dec. 31, 2023 |  | 100.3 |  |  |  |
Balance at beginning of period at Dec. 31, 2023 | 2,255.2 | $ 1.2 | 1,787.0 | 406.5 | (547.2) | 607.7
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 428.2 |  |  | 334.8 |  | 93.4
Receipt of treasury stock (shares) |  | (0.2) |  |  |  |
Receipt of treasury stock | (12.1) |  |  |  | (12.1) |
Dividends declared | (47.8) |  | 0.3 | (48.1) |  |
Stock-based compensation | 35.8 |  | 35.8 |  |  |
Distributions declared | (94.5) |  |  |  |  | (94.5)
Capital contributions from consolidated affiliates | 133.5 |  |  |  |  | 133.5
Repurchases of common stock in open market (shares) |  | (0.3) |  |  |  |
Repurchases of common stock in open market | (23.6) |  |  |  | (23.6) |
Contribution of our hospital to consolidated joint venture | (7.9) |  | 22.9 |  |  | (30.8)
Other (shares) |  | 1.0 |  |  |  |
Other | 2.3 |  | (7.8) |  | 10.1 |
Balance at end of period (shares) at Sep. 30, 2024 |  | 100.8 |  |  |  |
Balance at end of period at Sep. 30, 2024 | 2,669.1 | $ 1.2 | 1,838.2 | 693.2 | (572.8) | 709.3
Balance at beginning of period (shares) at Jun. 30, 2024 |  | 100.7 |  |  |  |
Balance at beginning of period at Jun. 30, 2024 | 2,481.4 | $ 1.2 | 1,806.8 | 602.3 | (570.9) | 642.0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 145.9 |  |  | 108.2 |  | 37.7
Dividends declared | (17.2) |  | 0.1 | (17.3) |  |
Stock-based compensation | 12.9 |  | 12.9 |  |  |
Distributions declared | (36.4) |  |  |  |  | (36.4)
Capital contributions from consolidated affiliates | 96.9 |  |  |  |  | 96.9
Repurchases of common stock in open market (shares) |  | (0.1) |  |  |  |
Repurchases of common stock in open market | (6.8) |  |  |  | (6.8) |
Contribution of our hospital to consolidated joint venture | (7.9) |  | 22.9 |  |  | (30.8)
Other (shares) |  | 0.2 |  |  |  |
Other | 0.3 |  | (4.5) |  | 4.9 | (0.1)
Balance at end of period (shares) at Sep. 30, 2024 |  | 100.8 |  |  |  |
Balance at end of period at Sep. 30, 2024 | $ 2,669.1 | $ 1.2 | $ 1,838.2 | $ 693.2 | $ (572.8) | $ 709.3

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