XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity and Noncontrolling Interests (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jul. 23, 2019
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Increase (Decrease) In Shareholders' Equity            
Balance at beginning of period   $ 4,445.7 $ 4,596.2 $ 4,170.4 $ 4,596.2 $ 4,064.2
Net income   260.5   290.9 503.7 560.8
Other comprehensive income (loss)   30.8   (13.1) (64.5) (6.7)
Acquisitions resulting in noncontrolling interest   0.3   10.0 0.3 10.0
Purchase of noncontrolling interest       (21.4) (7.3) (21.4)
Distributions to shareholders of noncontrolling interests   (1.6)     (2.4) (3.2)
Purchase of treasury stock   0.0   (248.7) (257.2) (408.7)
Retirement of treasury stock   0.0   0.0 0.0 0.0
Stock options exercised   122.6   68.0 151.9 115.2
Dividends declared   (74.6)   (68.3) (148.6) (136.8)
Stock-based compensation expense   16.6   15.4 32.0 29.8
Balance at end of period   $ 4,800.3 $ 4,445.7 $ 4,203.2 $ 4,800.3 $ 4,203.2
Dividends [Abstract]            
Dividends declared per share (in dollars per share) $ 0.25 $ 0.25   $ 0.23 $ 0.50 $ 0.46
Common Stock            
Increase (Decrease) In Shareholders' Equity            
Balance (in shares)   296.6 298.7 299.4 298.7 299.2
Balance at beginning of period   $ 0.3 $ 0.3 $ 0.3 $ 0.3 $ 0.3
Retirement of treasury stock   $ 0.0   $ 0.0 $ 0.0 $ 0.0
Number of treasury shares retired   0.0   2.6 2.7 3.4
Stock options exercised   $ 0.0   $ 0.0 $ 0.0 $ 0.0
Stock options exercised (in shares)   1.9   1.6 2.5 2.6
Balance (in shares)   298.5 296.6 298.4 298.5 298.4
Balance at end of period   $ 0.3 $ 0.3 $ 0.3 $ 0.3 $ 0.3
Additional Paid-In Capital            
Increase (Decrease) In Shareholders' Equity            
Balance at beginning of period   1,720.6 1,683.3 1,485.2 1,683.3 1,433.2
Purchase of noncontrolling interest       (17.5) (2.1) (17.5)
Stock options exercised   97.3   58.7 121.3 96.3
Stock-based compensation expense   16.6   15.4 32.0 29.8
Balance at end of period   1,834.5 1,720.6 1,541.8 1,834.5 1,541.8
Retained Earnings            
Increase (Decrease) In Shareholders' Equity            
Balance at beginning of period   3,248.5 3,348.4 3,142.1 3,348.4 3,028.7
Net income   257.7   288.4 499.8 556.0
Retirement of treasury stock   0.0   (248.7) (257.2) (321.1)
Stock options exercised   (12.2)   (8.9) (19.2) (22.2)
Dividends declared   (74.6)   (68.3) (148.6) (136.8)
Balance at end of period   3,419.4 3,248.5 3,104.6 3,419.4 3,104.6
Accumulated Other Comprehensive Loss            
Increase (Decrease) In Shareholders' Equity            
Balance at beginning of period   (525.1) (430.9) (384.8) (430.9) (390.2)
Other comprehensive income (loss)   30.5   (12.1) (63.7) (6.7)
Balance at end of period   (494.6) (525.1) (396.9) (494.6) (396.9)
Treasury Stock            
Increase (Decrease) In Shareholders' Equity            
Balance at beginning of period   $ (58.5) $ (70.8) $ (119.7) $ (70.8) $ (55.0)
Balance (in shares)   (0.7) (0.8) (1.4) (0.8) (0.7)
Purchase of treasury stock   $ 0.0   $ (248.7) $ (257.2) $ (408.7)
Purchase of treasury stock (in shares)   0.0   (2.6) (2.7) (4.4)
Retirement of treasury stock   $ 0.0   $ 248.7 $ 257.2 $ 321.1
Number of treasury shares retired   0.0   2.6 2.7 3.4
Stock options exercised   $ 37.5   $ 18.2 $ 49.8 $ 41.1
Stock options exercised (in shares)   0.5   0.2 0.6 0.5
Balance at end of period   $ (21.0) $ (58.5) $ (101.5) $ (21.0) $ (101.5)
Balance (in shares)   (0.2) (0.7) (1.2) (0.2) (1.2)
Noncontrolling Interests            
Increase (Decrease) In Shareholders' Equity            
Balance at beginning of period   $ 59.9 $ 65.9 $ 47.3 $ 65.9 $ 47.2
Net income   2.8   2.5 3.9 4.8
Other comprehensive income (loss)   0.3   (1.0) (0.8) 0.0
Acquisitions resulting in noncontrolling interest   0.3   10.0 0.3 10.0
Purchase of noncontrolling interest       (3.9) (5.2) (3.9)
Distributions to shareholders of noncontrolling interests   (1.6)     (2.4) (3.2)
Balance at end of period   $ 61.7 59.9 $ 54.9 61.7 $ 54.9
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 [Member]            
Increase (Decrease) In Shareholders' Equity            
Balance at beginning of period     (3.8)   (3.8)  
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 [Member] | Retained Earnings            
Increase (Decrease) In Shareholders' Equity            
Balance at beginning of period     $ (3.8)   $ (3.8)