XML 72 R9.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENT OF EQUITY - USD ($)
$ in Millions
Ecolab Shareholders Equity
Common Stock
Additional Paid-in Capital
Retained Earnings
OCI (Loss)
Treasury Stock
Non-Controlling Interest
Total
Balance at Dec. 31, 2018 $ 8,003.2 $ 357.0 $ 5,633.2 $ 8,909.5 $ (1,761.7) $ (5,134.8) $ 50.4 $ 8,053.6
Increase (Decrease) in Stockholders' Equity                
New accounting guidance adoption (2.8)     58.4 (61.2)     (2.8)
Net income 296.5     296.5     3.9 300.4
Comprehensive income (loss) activity 88.0       88.0   0.9 88.9
Cash dividends declared (132.6)     (132.6)     (9.0) (141.6)
Stock options and awards 99.8 1.2 97.8     0.8   99.8
Reacquired shares (131.4)         (131.4)   (131.4)
Balance at Mar. 31, 2019 8,220.7 358.2 5,731.0 9,131.8 (1,734.9) (5,265.4) 46.2 8,266.9
Balance at Dec. 31, 2018 8,003.2 357.0 5,633.2 8,909.5 (1,761.7) (5,134.8) 50.4 8,053.6
Balance at Dec. 31, 2019 8,685.3 359.6 5,907.1 9,993.7 (2,089.7) (5,485.4) 40.5 8,725.8
Increase (Decrease) in Stockholders' Equity                
New accounting guidance adoption (4.3)     (4.3)       (4.3)
Net income 283.4     283.4     6.8 290.2
Comprehensive income (loss) activity (24.0)       (24.0)   0.5 (23.5)
Cash dividends declared (135.9)     (135.9)     (10.0) (145.9)
Changes in noncontrolling interest             0.7 0.7
Stock options and awards 112.6 1.2 111.0     0.4   112.6
Reacquired shares (95.0)         (95.0)   (95.0)
Balance at Mar. 31, 2020 $ 8,822.1 $ 360.8 $ 6,018.1 $ 10,136.9 $ (2,113.7) $ (5,580.0) $ 38.5 $ 8,860.6