XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - 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 Loss
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock at Cost
Non- controlling Interests
Beginning 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
Increase (Decrease) in Stockholders' Equity                    
Net income 218.7           146.0     72.7
Other comprehensive income, net of tax (11.8)         (5.3)       (6.5)
Share-based compensation 14.7     14.7            
Common stock issued under share-based incentive plans (13.3)     (29.9)         16.6  
Share repurchases (184.6)               (184.6)  
Dividends (0.6)           (0.6)      
Affiliate equity activity:                    
Affiliate equity compensation 15.5     1.0           14.5
Issuances 14.2     (6.9)           21.1
Purchases (2.4)     0.5           (2.9)
Changes in redemption value of Redeemable non-controlling interests 7.0     7.0            
Capital contributions and other 23.8                 23.8
Distributions to non-controlling interests (122.5)                 (122.5)
Ending balance at Mar. 31, 2022 3,593.2   0.6 557.4   (93.2) 4,719.4   (2,515.4) 924.4
Beginning balance at Dec. 31, 2022 4,175.6   0.6 695.5   (203.4) 5,718.2   (2,980.6) 945.3
Increase (Decrease) in Stockholders' Equity                    
Net income 188.5           134.5     54.0
Other comprehensive income, net of tax 27.4         25.1       2.3
Share-based compensation 14.7     14.7            
Common stock issued under share-based incentive plans (25.1)     (39.1)         14.0  
Dividends (0.4)           (0.4)      
Affiliate equity activity:                    
Affiliate equity compensation 10.4     (0.9)           11.3
Issuances 13.3     (3.8)           17.1
Purchases (0.5)     (0.8)           0.3
Changes in redemption value of Redeemable non-controlling interests (101.7)     (101.7)            
Capital contributions and other (3.3)                 (3.3)
Distributions to non-controlling interests (79.5)                 (79.5)
Ending balance at Mar. 31, 2023 $ 4,219.4   $ 0.6 $ 563.9   $ (178.3) $ 5,852.3   $ (2,966.6) $ 947.5