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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Millions
TOTAL ECOLAB SHAREHOLDERS' EQUITY
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
RETAINED EARNINGS
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
TREASURY STOCK
NON-CONTROLLING INTEREST
Total
Balance at Dec. 31, 2020 $ 6,166.5 $ 362.6 $ 6,235.0 $ 8,243.0 $ (1,994.4) $ (6,679.7) $ 35.0 $ 6,201.5
Increase (Decrease) in Stockholders' Equity                
Net income 828.9     828.9     9.8 838.7
Other comprehensive income (loss) 260.9       260.9   (1.8) 259.1
Cash dividends declared (a) (412.1)     (412.1)     (14.7) (426.8)
Stock options and awards 167.1 1.1 164.8     1.2   167.1
Reacquired shares (77.8)         (77.8)   (77.8)
Balance at Sep. 30, 2021 6,933.5 363.7 6,399.8 8,659.8 (1,733.5) (6,756.3) 28.3 6,961.8
Balance at Jun. 30, 2021 6,709.1 363.2 6,333.3 8,472.8 (1,710.6) (6,749.6) 27.2 6,736.3
Increase (Decrease) in Stockholders' Equity                
Net income 324.5     324.5     4.1 328.6
Other comprehensive income (loss) (22.9)       (22.9)   (0.4) (23.3)
Cash dividends declared (a) (137.5)     (137.5)     (2.6) (140.1)
Stock options and awards 67.4 0.5 66.5     0.4   67.4
Reacquired shares (7.1)         (7.1)   (7.1)
Balance at Sep. 30, 2021 6,933.5 363.7 6,399.8 8,659.8 (1,733.5) (6,756.3) 28.3 6,961.8
Balance at Dec. 31, 2021 7,224.2 364.1 6,464.6 8,814.5 (1,634.8) (6,784.2) 28.9 7,253.1
Increase (Decrease) in Stockholders' Equity                
Net income 827.3     827.3     12.1 839.4
Other comprehensive income (loss) (195.7)       (195.7)   (6.0) (201.7)
Cash dividends declared (a) (436.7)     (436.7)     (8.3) (445.0)
Fair value adjustment of prior acquisition             0.6 0.6
Stock options and awards 88.9 0.5 87.2     1.2   88.9
Reacquired shares (445.4)         (445.4)   (445.4)
Balance at Sep. 30, 2022 7,062.6 364.6 6,551.8 9,205.1 (1,830.5) (7,228.4) 27.3 7,089.9
Balance at Jun. 30, 2022 7,093.4 364.5 6,529.8 9,003.3 (1,617.9) (7,186.3) 25.0 7,118.4
Increase (Decrease) in Stockholders' Equity                
Net income 347.1     347.1     4.9 352.0
Other comprehensive income (loss) (212.6)       (212.6)   (2.1) (214.7)
Cash dividends declared (a) (145.3)     (145.3)     (0.5) (145.8)
Stock options and awards 22.6 0.1 22.0     0.5   22.6
Reacquired shares (42.6)         (42.6)   (42.6)
Balance at Sep. 30, 2022 $ 7,062.6 $ 364.6 $ 6,551.8 $ 9,205.1 $ (1,830.5) $ (7,228.4) $ 27.3 $ 7,089.9