XML 20 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Millions
Total
Preferred Shares
Common Shares
Additional Paid-in-Capital
Treasury Shares
Retained Earnings
Accumulated Other Comprehensive Income/(Loss)
Total Equity Attributable to Invesco Ltd.
Nonredeemable Noncontrolling Interests in Consolidated Entities
Beginning balance at Dec. 31, 2019 $ 14,318.3 $ 4,010.5 $ 113.2 $ 7,860.8 $ (3,452.5) $ 5,917.8 $ (587.3) $ 13,862.5 $ 455.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 487.9         491.3   491.3 (3.4)
Other comprehensive income/(loss) (60.6)           (60.6) (60.6)  
Change in noncontrolling interests in consolidated entities, net (35.8)               (35.8)
Dividends declared - preferred (177.6)         (177.6)   (177.6)  
Dividends declared - common (287.0)         (287.0)   (287.0)  
Common share-based compensation 138.2     138.2       138.2  
Vested common shares       (200.3) 200.3        
Other common share awards 7.9     (10.1) 18.0     7.9  
Purchase of common shares (40.7)       (40.7)     (40.7)  
Ending balance at Sep. 30, 2020 14,350.6 4,010.5 113.2 7,788.6 (3,274.9) 5,944.5 (647.9) 13,934.0 416.6
Beginning balance at Dec. 31, 2019 383.5                
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net income (11.2)                
Change in noncontrolling interests in consolidated entities, net (144.1)                
Ending balance at Sep. 30, 2020 228.2                
Beginning balance at Jun. 30, 2020 13,967.7 4,010.5 113.2 7,788.4 (3,319.1) 5,825.0 (816.0) 13,602.0 365.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 283.5         250.9   250.9 32.6
Other comprehensive income/(loss) 168.1           168.1 168.1  
Change in noncontrolling interests in consolidated entities, net 18.3               18.3
Dividends declared - preferred (59.2)         (59.2)   (59.2)  
Dividends declared - common (72.2)         (72.2)   (72.2)  
Common share-based compensation 43.0     43.0       43.0  
Vested common shares       (33.3) 33.3        
Other common share awards 7.2     (9.5) 16.7     7.2  
Purchase of common shares (5.8)       (5.8)     (5.8)  
Ending balance at Sep. 30, 2020 14,350.6 4,010.5 113.2 7,788.6 (3,274.9) 5,944.5 (647.9) 13,934.0 416.6
Beginning balance at Jun. 30, 2020 202.8                
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net income 11.2                
Change in noncontrolling interests in consolidated entities, net 14.2                
Ending balance at Sep. 30, 2020 228.2                
Beginning balance at Dec. 31, 2020 14,808.9 4,010.5 113.2 7,811.4 (3,253.8) 6,085.0 (404.5) 14,361.8 447.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 1,374.2         1,143.8   1,143.8 230.4
Other comprehensive income/(loss) (72.8)           (72.8) (72.8)  
Change in noncontrolling interests in consolidated entities, net (25.6)               (25.6)
Dividends declared - preferred (177.6)         (177.6)   (177.6)  
Dividends declared - common (230.0)         (230.0)   (230.0)  
Common share-based compensation 106.0     106.0       106.0  
Vested common shares (0.1)     (256.2) 256.1     (0.1)  
Other common share awards 7.1     (1.1) 8.2     7.1  
Purchase of common shares (58.1)       (58.1)     (58.1)  
Ending balance at Sep. 30, 2021 15,732.0 4,010.5 113.2 7,660.1 (3,047.6) 6,821.2 (477.3) 15,080.1 651.9
Beginning balance at Dec. 31, 2020 211.8                
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net income 38.1                
Change in noncontrolling interests in consolidated entities, net 292.7                
Ending balance at Sep. 30, 2021 542.6                
Beginning balance at Jun. 30, 2021 15,426.6 4,010.5 113.2 7,664.3 (3,080.3) 6,570.1 (369.8) 14,908.0 518.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 525.1         389.3   389.3 135.8
Other comprehensive income/(loss) (107.5)           (107.5) (107.5)  
Change in noncontrolling interests in consolidated entities, net (2.5)               (2.5)
Dividends declared - preferred (59.2)         (59.2)   (59.2)  
Dividends declared - common (79.0)         (79.0)   (79.0)  
Common share-based compensation 33.2     33.2       33.2  
Vested common shares (0.1)     (36.3) 36.2     (0.1)  
Other common share awards 5.9     (1.1) 7.0     5.9  
Purchase of common shares (10.5)       (10.5)     (10.5)  
Ending balance at Sep. 30, 2021 15,732.0 $ 4,010.5 $ 113.2 $ 7,660.1 $ (3,047.6) $ 6,821.2 $ (477.3) $ 15,080.1 $ 651.9
Beginning balance at Jun. 30, 2021 363.9                
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net income 20.5                
Change in noncontrolling interests in consolidated entities, net 158.2                
Ending balance at Sep. 30, 2021 $ 542.6