XML 33 R16.htm IDEA: XBRL DOCUMENT v3.5.0.2
Controlling and Non-Controlling Interest
9 Months Ended
Sep. 30, 2016
Noncontrolling Interest [Abstract]  
Controlling and Non-Controlling Interest

11 Controlling and Non-Controlling Interest

 

 

 

Three Months ended

 

 

 

September 30, 2016

 

 

September 30, 2015

 

 

 

Equity attributable to

 

 

Equity attributable to

 

 

 

Controlling

interest

 

 

Non-controlling

interest

 

 

Total

 

 

Controlling

interest

 

 

Non-controlling

interest

 

 

Total

 

Balance at beginning of period

 

$

3,676.8

 

 

$

275.6

 

 

$

3,952.4

 

 

$

3,325.9

 

 

$

15.1

 

 

$

3,341.0

 

Total Comprehensive Income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

137.8

 

 

 

(2.3

)

 

 

135.5

 

 

 

98.9

 

 

 

0.2

 

 

 

99.1

 

Foreign currency translation

 

 

(5.4

)

 

 

3.3

 

 

 

(2.1

)

 

 

(75.2

)

 

 

(0.4

)

 

 

(75.6

)

Net change in cash flow hedges

 

 

1.2

 

 

 

 

 

 

1.2

 

 

 

1.1

 

 

 

 

 

 

1.1

 

Defined benefit pension plan

 

 

0.8

 

 

 

 

 

 

0.8

 

 

 

1.7

 

 

 

 

 

 

1.7

 

Total Comprehensive Income

 

 

134.4

 

 

 

1.0

 

 

 

135.4

 

 

 

26.5

 

 

 

(0.2

)

 

 

26.3

 

Common Stock incentives

 

 

2.7

 

 

 

 

 

 

2.7

 

 

 

3.6

 

 

 

 

 

 

3.6

 

Cash dividends declared

 

 

(51.2

)

 

 

 

 

 

(51.2

)

 

 

(49.3

)

 

 

 

 

 

(49.3

)

Investment in subsidiary by non-controlling

   interest

 

 

 

 

 

(2.3

)

 

 

(2.3

)

 

 

 

 

 

1.6

 

 

 

1.6

 

Purchase of subsidiary shares from

   non-controlling interests

 

 

 

 

 

-

 

 

 

-

 

 

 

 

 

 

(4.2

)

 

 

(4.2

)

Balance at end of period

 

$

3,762.7

 

 

$

274.3

 

 

$

4,037.0

 

 

$

3,306.7

 

 

$

12.3

 

 

$

3,319.0

 

 

 

 

Nine Months ended

 

 

 

September 30, 2016

 

 

September 30, 2015

 

 

 

Equity attributable to

 

 

Equity attributable to

 

 

 

Controlling

interest

 

 

Non-controlling

interest

 

 

Total

 

 

Controlling

interest

 

 

Non-controlling

interest

 

 

Total

 

Balance at beginning of period

 

$

3,455.6

 

 

$

12.5

 

 

$

3,468.1

 

 

$

3,427.1

 

 

$

15.0

 

 

$

3,442.1

 

Total Comprehensive Income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

419.4

 

 

 

(2.0

)

 

 

417.4

 

 

 

271.3

 

 

 

0.3

 

 

 

271.6

 

Foreign currency translation

 

 

23.5

 

 

 

13.0

 

 

 

36.5

 

 

 

(165.9

)

 

 

(0.3

)

 

 

(166.2

)

Net change in cash flow hedges

 

 

3.9

 

 

 

 

 

 

3.9

 

 

 

0.6

 

 

 

 

 

 

0.6

 

Defined benefit pension plan

 

 

2.2

 

 

 

 

 

 

2.2

 

 

 

4.7

 

 

 

 

 

 

4.7

 

Total Comprehensive Income

 

 

449.0

 

 

 

11.0

 

 

 

460.0

 

 

 

110.7

 

 

 

0.0

 

 

 

110.7

 

Common Stock incentives

 

 

11.6

 

 

 

 

 

 

11.6

 

 

 

20.9

 

 

 

 

 

 

20.9

 

Cash dividends declared

 

 

(153.5

)

 

 

 

 

 

(153.5

)

 

 

(147.8

)

 

 

 

 

 

(147.8

)

Repurchased shares

 

 

 

 

 

 

 

 

 

 

 

(104.4

)

 

 

 

 

 

(104.4

)

Dividends paid to non-controlling interest on

   subsidiary shares

 

 

 

 

 

(1.7

)

 

 

(1.7

)

 

 

 

 

 

 

 

 

 

Investment in subsidiary by non-controlling

   interest

 

 

 

 

 

252.5

 

 

 

252.5

 

 

 

 

 

 

1.6

 

 

 

1.6

 

Purchase of subsidiary shares from

   non-controlling interests

 

 

 

 

 

-

 

 

 

-

 

 

 

0.2

 

 

 

(4.3

)

 

 

(4.1

)

Balance at end of period

 

$

3,762.7

 

 

$

274.3

 

 

$

4,037.0

 

 

$

3,306.7

 

 

$

12.3

 

 

$

3,319.0