XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Controlling and Non-Controlling Interest (Tables)
 9 Months Ended
Sep. 30, 2017
Noncontrolling Interest [Abstract]  
Schedule of Controlling and Non-Controlling Interest

 

 

Three Months ended

 

 

 

September 30, 2017

 

 

September 30, 2016

 

 

 

Equity attributable to

 

 

Equity attributable to

 

 

 

Controlling

interest

 

 

Non-controlling

interest

 

 

Total

 

 

Controlling

interest

 

 

Non-controlling

interest

 

 

Total

 

Balance at beginning of period

 

$

3,859.7

 

 

$

252.6

 

 

$

4,112.3

 

 

$

3,676.8

 

 

$

275.6

 

 

$

3,952.4

 

Total Comprehensive Income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss)

 

 

90.8

 

 

 

(2.6

)

 

 

88.2

 

 

 

137.8

 

 

 

(2.3

)

 

 

135.5

 

Foreign currency translation

 

 

57.1

 

 

 

0.8

 

 

 

57.9

 

 

 

(5.4

)

 

 

3.3

 

 

 

(2.1

)

Net change in cash flow hedges

 

 

(3.9

)

 

 

—

 

 

 

(3.9

)

 

 

1.2

 

 

 

—

 

 

 

1.2

 

Defined benefit pension plan

 

 

1.3

 

 

 

—

 

 

 

1.3

 

 

 

0.8

 

 

 

—

 

 

 

0.8

 

Total Comprehensive Income (loss)

 

 

145.3

 

 

 

(1.8

)

 

 

143.5

 

 

 

134.4

 

 

 

1.0

 

 

 

135.4

 

Common Stock incentives

 

 

5.4

 

 

 

—

 

 

 

5.4

 

 

 

2.7

 

 

 

—

 

 

 

2.7

 

Cash dividends declared

 

 

(51.8

)

 

 

—

 

 

 

(51.8

)

 

 

(51.2

)

 

 

—

 

 

 

(51.2

)

Repurchased shares

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Dividends paid to non-controlling interest on subsidiary shares

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Investment in subsidiary by non-controlling

   interest

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(2.3

)

 

 

(2.3

)

Balance at end of period

 

$

3,958.6

 

 

$

250.8

 

 

$

4,209.4

 

 

$

3,762.7

 

 

$

274.3

 

 

$

4,037.0

 

 

 

 

Nine Months ended

 

 

 

September 30, 2017

 

 

September 30, 2016

 

 

 

Equity attributable to

 

 

Equity attributable to

 

 

 

Controlling

interest

 

 

Non-controlling

interest

 

 

Total

 

 

Controlling

interest

 

 

Non-controlling

interest

 

 

Total

 

Balance at beginning of period

 

$

3,677.2

 

 

$

249.2

 

 

$

3,926.4

 

 

$

3,455.6

 

 

$

12.5

 

 

$

3,468.1

 

Total Comprehensive Income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss)

 

 

364.5

 

 

 

(5.9

)

 

 

358.6

 

 

 

419.4

 

 

 

(2.0

)

 

 

417.4

 

Foreign currency translation

 

 

224.4

 

 

 

7.5

 

 

 

231.9

 

 

 

23.5

 

 

 

13.0

 

 

 

36.5

 

Net change in cash flow hedges

 

 

(10.5

)

 

 

—

 

 

 

(10.5

)

 

 

3.9

 

 

 

—

 

 

 

3.9

 

Defined benefit pension plan

 

 

3.8

 

 

 

—

 

 

 

3.8

 

 

 

2.2

 

 

 

—

 

 

 

2.2

 

Total Comprehensive Income

 

 

582.2

 

 

 

1.6

 

 

 

583.8

 

 

 

449.0

 

 

 

11.0

 

 

 

460.0

 

Common Stock incentives

 

 

13.6

 

 

 

—

 

 

 

13.6

 

 

 

11.6

 

 

 

—

 

 

 

11.6

 

Cash dividends declared

 

 

(157.4

)

 

 

—

 

 

 

(157.4

)

 

 

(153.5

)

 

 

—

 

 

 

(153.5

)

Repurchased shares

 

 

(157.0

)

 

 

—

 

 

 

(157.0

)

 

 

—

 

 

 

—

 

 

 

—

 

Dividends paid to non-controlling interest on

   subsidiary shares

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(1.7

)

 

 

(1.7

)

Investment in subsidiary by non-controlling

   interest

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

252.5

 

 

 

252.5

 

Balance at end of period

 

$

3,958.6

 

 

$

250.8

 

 

$

4,209.4

 

 

$

3,762.7

 

 

$

274.3

 

 

$

4,037.0