XML 70 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (USD $)
In Millions, unless otherwise specified
Total
Common shares and paid-in surplus
Retained earnings
AOCI, after tax
Total
Noncontrolling interest
Total Equity
Balances at Dec. 31, 2011   $ 1,261.3 $ 2,789.7 $ 36.7 $ 4,087.7 $ 580.2 $ 4,667.9
Increase (Decrease) in Shareholders' Equity              
Net income 137.2 0 139.2 0 139.2 (2.0) 137.2
Net change in unrealized losses from investments in unconsolidated affiliates 59.3 0 0 59.3 59.3 0 59.3
Net change in foreign currency translation   0 0 34.7 34.7 0 34.7
Net change in pension liability and other accumulated comprehensive items   0 0 (1.0) (1.0) (0.4) (1.4)
Total comprehensive income (loss) 231.8 0 139.2 93.0 232.2 (2.4) 229.8
Dividends declared on common shares   0 (6.6) 0 (6.6) 0 (6.6)
Dividends to noncontrolling interests   0 0 0 0 (24.5) (24.5)
Repurchases and retirements of common shares (517.4) (172.6) (344.9) 0 (517.5) 0 (517.5)
Issuances of common shares   5.8 0 0 5.8 0 5.8
Net distributions to noncontrolling interests   0 0 0 0 13.0 13.0
Amortization of restricted share awards   9.9 0 0 9.9 0.6 10.5
Fair Value of Net Assets Acquired   (2.2) 0 0 (2.2) 2.2 0
Balances at Sep. 30, 2012   1,102.2 2,577.4 129.7 3,809.3 569.1 4,378.4
Balances at Dec. 31, 2012 4,258.2 1,057.2 2,542.7 131.9 3,731.8 526.4 4,258.2
Increase (Decrease) in Shareholders' Equity              
Net income 191.2 0 203.9 0 203.9 (12.7) 191.2
Net change in unrealized losses from investments in unconsolidated affiliates (81.2) 0 0 (81.2) (81.2) 0 (81.2)
Net change in foreign currency translation   0 0 7.8 7.8 0 7.8
Net change in pension liability and other accumulated comprehensive items   0 0 0.5 0.5 0.1 0.6
Total comprehensive income (loss) 131.1 0 203.9 (72.9) 131.0 (12.6) 118.4
Dividends declared on common shares   0 (6.2) 0 (6.2) 0 (6.2)
Dividends to noncontrolling interests   0 0 0 0 (25.1) (25.1)
Repurchases and retirements of common shares (79.8) (23.8) (56.0) 0 (79.8) 0 (79.8)
Issuances of common shares   1.0 0 0 1.0 0 1.0
Net distributions to noncontrolling interests   0 0 0 0 7.7 7.7
Amortization of restricted share awards   12.2 0 0 12.2 0.8 13.0
Balances at Sep. 30, 2013 $ 4,287.2 $ 1,046.6 $ 2,684.4 $ 59.0 $ 3,790.0 $ 497.2 $ 4,287.2