XML 106 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (USD $)
In Millions, unless otherwise specified
Total
Common shares and paid-in surplus
Retained earnings
AOCI, after tax
Total
Non-controlling interest
Total Equity
Balances at Dec. 31, 2012   $ 1,057.2 $ 2,542.7 $ 131.9 $ 3,731.8 $ 526.4 $ 4,258.2
Increase (Decrease) in Shareholders' Equity              
Net income 135.1 0 146.7 0 146.7 (11.6) 135.1
Net change in unrealized (losses) gains from investments in unconsolidated affiliates (74.0) 0 0 (74.0) (74.0) 0 (74.0)
Net change in foreign currency translation (38.3) 0 0 (38.5) (38.5) 0 (38.5)
Other Comprehensive Income (Loss), Net of Tax   0 0 0.2 0.2 0 0.2
Total comprehensive income (loss)   0 146.7 (112.3) 34.4 (11.6) 22.8
Dividends declared on common shares   0 (6.2) 0 (6.2) 0 (6.2)
Dividends to non-controlling interests   0 0 0 0 (19.8) (19.8)
Repurchases and retirements of common shares (79.8) (23.8) (56.0) 0 (79.8) 0 (79.8)
Issuances of common shares   1.0 0 0 1.0 0 1.0
Net contributions from non-controlling interests   0 0 0 0 5.5 5.5
Amortization of restricted share awards   8.0 0 0 8.0 0.7 8.7
Balances at Jun. 30, 2013   1,042.4 2,627.2 19.6 3,689.2 501.2 4,190.4
Balances at Dec. 31, 2013 4,397.4 1,051.1 2,802.3 52.1 3,905.5 491.9 4,397.4
Increase (Decrease) in Shareholders' Equity              
Net income 195.3 0 191.2 0 191.2 4.1 195.3
Net change in unrealized (losses) gains from investments in unconsolidated affiliates 69.4 0 0 69.4 69.4 0 69.4
Net change in foreign currency translation (35.7) 0 0 (35.9) (35.9) 0 (35.9)
Other Comprehensive Income (Loss), Net of Tax   0 0 0.2 0.2 0 0.2
Total comprehensive income (loss)   0 191.2 33.7 224.9 4.1 229.0
Dividends declared on common shares   0 (6.2) 0 (6.2) 0 (6.2)
Dividends to non-controlling interests   0 0 0 0 (19.9) (19.9)
Repurchases and retirements of common shares (30.3) (8.8) (21.5) 0 (30.3) 0 (30.3)
Issuances of common shares   2.9 0 0 2.9 0 2.9
Net contributions from non-controlling interests   0 0 0 0 26.6 26.6
Amortization of restricted share awards   8.7 0 0 8.7 0.4 9.1
Balances at Jun. 30, 2014 $ 4,608.6 $ 1,053.9 $ 2,965.8 $ 85.8 $ 4,105.5 $ 503.1 $ 4,608.6