XML 20 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Capital in Excess of Par Value
Accumulated Deficit
Accumulated Other Comprehensive Loss
Treasury Stock
Noncontrolling Interests
Balance at beginning of period at Dec. 31, 2015 $ 779.3 $ 1.1 $ 2,834.9 $ (1,696.0) $ (1.2) $ (527.4) $ 167.9
Balance at beginning of period (shares) at Dec. 31, 2015   90.1          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 224.8     182.3     42.5
Receipt of treasury stock (9.9)         (9.9)  
Receipt of treasury stock (shares)   (0.4)          
Dividends declared on common stock (63.4)   (63.4)        
Stock-based compensation 16.1   16.1        
Stock options exercised 1.8   6.6     (4.8)  
Stock options exercised (shares)   0.3          
Distributions declared (43.1)           (43.1)
Capital contributions from consolidated affiliates 17.0           17.0
Fair value adjustments to redeemable noncontrolling interests, net of tax 10.2   10.2        
Repurchases of common stock in open market (24.1)         (24.1)  
Repurchases of common stock in open market (shares)   (0.7)          
Other 5.1 $ 0.0 2.4 0.0 0.2 (0.7) 3.2
Other (shares)   0.5          
Balance at end of period at Sep. 30, 2016 913.8 $ 1.1 2,806.8 (1,513.7) (1.0) (566.9) 187.5
Balance at end of period (shares) at Sep. 30, 2016   89.8          
Balance at beginning of period at Dec. 31, 2016 928.7 $ 1.1 2,799.1 (1,448.4) (1.2) (614.7) 192.8
Balance at beginning of period (shares) at Dec. 31, 2016   88.9          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 239.0     195.7     43.3
Receipt of treasury stock (19.8)         (19.8)  
Receipt of treasury stock (shares)   (0.9)          
Dividends declared on common stock (70.3)   (70.3)        
Stock-based compensation 15.2   15.2        
Stock options exercised 1.1   20.4     (19.3)  
Stock options exercised (shares)   1.1          
Stock warrants exercised 26.6   26.6        
Stock warrants exercised (shares)   0.7          
Distributions declared (37.1)           (37.1)
Capital contributions from consolidated affiliates 37.8           37.8
Fair value adjustments to redeemable noncontrolling interests, net of tax (44.4)   (44.4)        
Repurchases of common stock in open market (38.1)         (38.1)  
Repurchases of common stock in open market (shares)   (0.9)          
Conversion of convertible debt, net of tax     53.7        
Conversion of convertible debt, net of tax (shares)   8.9          
Stock Issued During Period, Value, Conversion of Convertible Securities 328.2         274.5  
Other 6.3   5.7 1.1 0.3 (0.8) 0.0
Other (shares)   0.5          
Balance at end of period at Sep. 30, 2017 $ 1,373.2 $ 1.1 $ 2,806.0 $ (1,251.6) $ (0.9) $ (418.2) $ 236.8
Balance at end of period (shares) at Sep. 30, 2017   98.3