XML 21 R7.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Changes in Equity - USD ($)
$ in Millions
Total
Common Shares [Member]
Additional Paid-In-Capital [Member]
Treasury Shares [Member]
Retained Earnings [Member]
Retained Earnings Appropriated for Investors in CIP [Member]
Accumulated Other Comprehensive Income [Member]
Total Equity Attributable to Common Shareholders [Member]
Nonredeemable Noncontrolling Interests in Consolidated Entities [Member]
Redeemable noncontrolling interest [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Beginning balance, as adjusted $ 9,102.2 $ 98.1 $ 6,133.6 $ (1,898.1) $ 3,926.0 $ 0.0 $ 48.8 $ 8,308.4 $ 793.8  
Beginning balance at Dec. 31, 2014 9,119.8 98.1 6,133.6 (1,898.1) 3,926.0 17.6 48.8 8,326.0 793.8  
Adjustment for adoption of ASU 2015-02 (Accounting Standards Update 2014-13 [Member]) at Dec. 31, 2014 (17.6) 0.0 0.0 0.0 0.0 (17.6) 0.0 (17.6) 0.0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 281.9       259.6     259.6 22.3  
Other comprehensive income (loss) (302.4)           (302.4) (302.4)   $ 0.0
Change in noncontrolling interests in consolidated entities, net (20.3)               (20.3)  
Dividends (108.1)       (108.1)     (108.1)   0.0
Employee share plans:                    
Share-based compensation 40.7   40.7         40.7   0.0
Vested shares 0.0   (95.8) (95.8)           0.0
Exercise of options (0.7)   (0.3) (1.0)       (0.7)   0.0
Tax impact of share-based payment (13.0)   (13.0)         (13.0)   0.0
Purchase of shares (134.9)     (134.9)       (134.9)   0.0
Ending balance at Mar. 31, 2015 8,872.8 98.1 6,091.2 (1,936.2) 4,077.5 $ 0.0 (253.6) 8,077.0 795.8  
Beginning balance at Dec. 31, 2014                   165.5
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Net income                   2.1
Ending balance at Mar. 31, 2015                   167.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Beginning balance, as adjusted 7,962.2 98.1 6,197.7 (2,404.1) 4,439.6   (446.0) 7,885.3 76.9 393.9
Beginning balance at Dec. 31, 2015 8,695.7 98.1 6,197.7 (2,404.1) 4,439.6   (446.0) 7,885.3 810.4  
Adjustment for adoption of ASU 2015-02 (Accounting Standards Update 2015-02 [Member]) at Dec. 31, 2015 (733.5) 0.0 0.0 0.0 0.0   0.0 0.0 (733.5) 226.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 158.1       161.0     161.0 (2.9)  
Other comprehensive income (loss) 97.3           97.3 97.3   0.0
Change in noncontrolling interests in consolidated entities, net (15.5)               (15.5)  
Dividends (113.0)       (113.0)     (113.0)   0.0
Employee share plans:                    
Share-based compensation 38.7   38.7         38.7   0.0
Vested shares 0.0   (92.6) (92.6)           0.0
Other share awards 0.2     0.2       0.2   0.0
Tax impact of share-based payment (3.9)   (3.9)         (3.9)   0.0
Purchase of shares (161.6)     (161.6)       (161.6)   0.0
Ending balance at Mar. 31, 2016 7,962.5 $ 98.1 $ 6,139.9 $ (2,472.9) $ 4,487.6   $ (348.7) $ 7,904.0 $ 58.5  
Ending balance (Accounting Standards Update 2015-02 [Member]) at Mar. 31, 2016 $ 801.0                  
Beginning balance at Dec. 31, 2015                   167.3
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Net income                   (0.3)
Change in noncontrolling interests in consolidated entities, net                   13.7
Ending balance at Mar. 31, 2016                   $ 407.3