XML 24 R7.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock at Cost
Non-controlling Interests
Beginning balance at Dec. 31, 2019 $ 3,499.1   $ 0.6 $ 707.2   $ (108.8) $ 3,819.8   $ (1,481.3) $ 561.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 427.0           202.2     224.8
Other comprehensive loss, net of tax 13.7         10.5       3.2
Share-based compensation 67.4     67.4            
Common stock issued under share-based incentive plans (6.5)     (40.9)         34.4  
Share repurchases (430.0)     (19.9)         (410.1)  
Dividends (16.5)           (16.5)      
Affiliate equity activity:                    
Affiliate equity compensation 51.8     20.9           30.9
Issuances 20.1     (5.1)           25.2
Purchases 44.2     58.7           (14.5)
Changes in redemption value of Redeemable non-controlling interests (59.4)     (59.4)            
Transfers to Redeemable non-controlling interests 7.8                 7.8
Capital contributions and other 4.9                 4.9
Distributions to non-controlling interests (306.3)                 (306.3)
Ending balance at Dec. 31, 2020 3,317.3   0.6 728.9   (98.3) 4,005.5   (1,857.0) 537.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 890.1           565.7     324.4
Other comprehensive loss, net of tax 7.2         10.4       (3.2)
Share-based compensation 63.4     63.4            
Common stock issued under share-based incentive plans (16.7)     (53.5)         36.8  
Repurchases of junior convertible securities (7.1)     (7.1)            
Share repurchases (509.9)     17.3         (527.2)  
Dividends (1.7)           (1.7)      
Investments in Affiliates 247.0                 247.0
Affiliate equity activity:                    
Affiliate equity compensation 62.9     17.0           45.9
Issuances 103.9     (16.7)           120.6
Purchases 2.8     23.9           (21.1)
Changes in redemption value of Redeemable non-controlling interests (121.6)     (121.6)            
Transfers to Redeemable non-controlling interests (3.9)                 (3.9)
Capital contributions and other 11.2                 11.2
Distributions to non-controlling interests (334.3)                 (334.3)
Ending balance at Dec. 31, 2021 $ 3,710.6 $ (76.1) 0.6 651.6 $ (80.6) (87.9) 4,569.5 $ 4.5 (2,347.4) 924.2
Affiliate equity activity:                    
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2020-06                  
Net income $ 1,388.1           1,145.9     242.2
Other comprehensive loss, net of tax (142.8)         (115.5)       (27.3)
Share-based compensation 62.4     62.4            
Common stock issued under share-based incentive plans (17.1)     (38.6)         21.5  
Share repurchases (699.7)     (45.0)         (654.7)  
Dividends (1.7)           (1.7)      
Affiliate equity compensation 55.9     9.5           46.4
Issuances 19.2     (12.2)           31.4
Purchases (12.0)     2.6           (14.6)
Changes in redemption value of Redeemable non-controlling interests 145.8     145.8            
Transfers to Redeemable non-controlling interests (1.8)                 (1.8)
Capital contributions and other 86.7                 86.7
Distributions to non-controlling interests (341.9)                 (341.9)
Ending balance at Dec. 31, 2022 $ 4,175.6   $ 0.6 $ 695.5   $ (203.4) $ 5,718.2   $ (2,980.6) $ 945.3