XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Treasury Stock at Cost
Non- controlling Interests
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 661.9       476.8   185.1
Other comprehensive income (loss), net of tax 21.5     23.5     (2.0)
Share-based compensation 43.9   43.9        
Common stock issued under share-based incentive plans (31.3)   (47.2)     15.9  
Share repurchases (218.0)   59.1     (277.1)  
Dividends (1.2)       (1.2)    
Affiliate equity activity:              
Affiliate equity compensation 41.1   7.7       33.4
Issuances 16.3   (13.3)       29.6
Purchases 3.8   6.7       (2.9)
Changes in redemption value of Redeemable non-controlling interests (46.9)   (46.9)        
Transfers to Redeemable non-controlling interests (0.1)           (0.1)
Capital contributions and other 14.4           14.4
Distributions to non-controlling interests (216.4)           (216.4)
Effect of deconsolidation of Affiliates (0.4)   16.8       (17.2)
Ending balance at Sep. 30, 2023 4,464.2 0.6 722.3 (179.9) 6,193.8 (3,241.8) 969.2
Beginning balance at Jun. 30, 2023 4,368.4 0.6 651.9 (161.2) 5,977.2 (3,070.5) 970.4
Increase (Decrease) in Stockholders' Equity              
Net income 286.0       217.0   69.0
Other comprehensive income (loss), net of tax (30.3)     (18.7)     (11.6)
Share-based compensation 14.5   14.5        
Common stock issued under share-based incentive plans (6.1)   (7.9)     1.8  
Share repurchases (173.1)         (173.1)  
Dividends (0.4)       (0.4)    
Affiliate equity activity:              
Affiliate equity compensation 12.5   1.0       11.5
Issuances 1.6   (5.0)       6.6
Purchases (0.6)   0.7       (1.3)
Changes in redemption value of Redeemable non-controlling interests 50.3   50.3        
Capital contributions and other 1.8           1.8
Distributions to non-controlling interests (60.0)           (60.0)
Effect of deconsolidation of Affiliates (0.4)   16.8       (17.2)
Ending balance at Sep. 30, 2023 4,464.2 0.6 722.3 (179.9) 6,193.8 (3,241.8) 969.2
Beginning balance at Dec. 31, 2023 4,570.1 0.6 741.4 (167.6) 6,389.6 (3,376.1) 982.2
Increase (Decrease) in Stockholders' Equity              
Net income 519.5       349.5   170.0
Other comprehensive income (loss), net of tax 44.4     28.4     16.0
Share-based compensation 42.1   42.1        
Common stock issued under share-based incentive plans (77.0)   (43.5)     (33.5)  
Share repurchases (584.9)         (584.9)  
Dividends (1.0)       (1.0)    
Affiliate equity activity:              
Affiliate equity compensation 42.6   11.7       30.9
Issuances 7.5   (3.8)       11.3
Purchases (14.8)   6.1       (20.9)
Changes in redemption value of Redeemable non-controlling interests (42.7)   (42.7)        
Transfers to Redeemable non-controlling interests (1.7)           (1.7)
Capital contributions and other (23.6)           (23.6)
Distributions to non-controlling interests (206.5)           (206.5)
Ending balance at Sep. 30, 2024 4,274.0 0.6 711.3 (139.2) 6,738.1 (3,994.5) 957.7
Beginning balance at Jun. 30, 2024 4,262.7 0.6 712.8 (163.7) 6,614.7 (3,833.5) 931.8
Increase (Decrease) in Stockholders' Equity              
Net income 185.8       123.6   62.2
Other comprehensive income (loss), net of tax 40.2     24.5     15.7
Share-based compensation 10.2   10.2        
Common stock issued under share-based incentive plans (58.2)   (0.8)     (57.4)  
Share repurchases (103.6)         (103.6)  
Dividends (0.2)       (0.2)    
Affiliate equity activity:              
Affiliate equity compensation 11.3   1.6       9.7
Purchases (1.2)   (0.5)       (0.7)
Changes in redemption value of Redeemable non-controlling interests (12.0)   (12.0)        
Capital contributions and other (2.1)           (2.1)
Distributions to non-controlling interests (58.9)           (58.9)
Ending balance at Sep. 30, 2024 $ 4,274.0 $ 0.6 $ 711.3 $ (139.2) $ 6,738.1 $ (3,994.5) $ 957.7