XML 17 R7.htm IDEA: XBRL DOCUMENT v3.20.2
STATEMENTS OF CHANGES IN CONSOLIDATED EQUITY - USD ($)
$ in Millions
Total
[CommonStockMember]
[AdditionalPaidInCapitalMember]
[RetainedEarningsMember]
[TreasuryStockMember]
[AccumulatedOtherComprehensiveIncomeMember]
[NoncontrollingInterestMember]
Total Stockholders' Equity at Dec. 31, 2018 $ 1,991.6 $ 12.7 $ 1,615.4 $ 1,422.0 $ (30.6) $ (1,133.8) $ 105.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 94.8     90.1     4.7
Other comprehensive income (loss) 51.0         49.4 1.6
Employee stock plans 1.2   (10.8) (0.3) 12.3    
Total Stockholders' Equity at Jun. 30, 2019 2,138.6 12.7 1,604.6 1,511.8 (18.3) (1,084.4) 112.2
Total Stockholders' Equity at Mar. 31, 2019 2,046.6 12.7 1,599.7 1,437.0 (19.7) (1,095.5) 112.4
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 78.5     75.1     3.4
Other comprehensive income (loss) 7.5         11.1 (3.6)
Employee stock plans 6.0   4.9 (0.3) 1.4    
Total Stockholders' Equity at Jun. 30, 2019 2,138.6 12.7 1,604.6 1,511.8 (18.3) (1,084.4) 112.2
Total Stockholders' Equity at Dec. 31, 2019 2,193.2 12.7 1,618.0 1,679.3 (18.2) (1,201.7) 103.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (396.3)     (401.5)     5.2
Other comprehensive income (loss) 27.6         28.9 (1.3)
Equity component of convertible note 48.7   48.7        
Convertible note capped call (19.0)   (19.0)        
Employee stock plans (11.9)   (29.9) (0.2) 18.2    
Total Stockholders' Equity at Jun. 30, 2020 1,842.3 12.7 1,617.8 1,277.6 0.0 (1,172.8) 107.0
Total Stockholders' Equity at Mar. 31, 2020 2,192.6 12.7 1,592.1 1,700.4 (0.8) (1,216.6) 104.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (419.9)     (422.6)     2.7
Other comprehensive income (loss) 43.3         43.8 (0.5)
Equity component of convertible note 48.7   48.7        
Convertible note capped call (19.0)   (19.0)        
Employee stock plans (3.4)   (4.0) (0.2) 0.8    
Total Stockholders' Equity at Jun. 30, 2020 $ 1,842.3 $ 12.7 $ 1,617.8 $ 1,277.6 $ 0.0 $ (1,172.8) $ 107.0