XML 19 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Noncontrolling Interests [Member]
Equity Award
Beginning Balance at Dec. 31, 2013 $ 3,696.6 $ 0.2 $ 2,342.6 $ (464.7) $ 2,198.5 $ (419.2) $ 39.2  
Net loss (723.5)              
Net loss attributable to common stockholders (733.2)       (733.2)      
Less: Net income attributable to noncontrolling interests 9.7           9.7  
Net change in unrealized gains (losses) on available-for-sale securities, net of tax (0.8)         (0.8)    
Net unrealized gains (losses) on cash flow hedges (205.2)         (205.2)    
Foreign currency translation adjustment (41.0)         (41.0)    
Dividends paid (92.3)       (92.3)      
Share-based Compensation for equity-classified awards 46.1   46.1         $ 46.1
Excess (write-off) tax benefits related to share-based compensation (8.3)   (8.3)          
Proceeds from Stock Options Exercised 5.5              
Defined contribution plan share contribution 0.5   0.5          
Postretirement plans and workers' compensation obligations (98.6)         (98.6)    
Employee stock purchases 5.1   5.1          
Repurchase of employee common stock relinquished for tax withholding (2.4)   0.0 (2.4)        
Distributions to Non controlling interest 4.7           (4.7)  
Dividend payable to noncontrolling interests (42.5)           (42.5)  
Ending Balance at Dec. 31, 2014 2,529.0 0.2 2,386.0 (467.1) 1,373.0 (764.8) 1.7  
Net loss (1,958.2)              
Net loss attributable to common stockholders (1,965.3)       (1,965.3)      
Less: Net income attributable to noncontrolling interests 7.1           7.1  
Net change in unrealized gains (losses) on available-for-sale securities, net of tax 0.0              
Net unrealized gains (losses) on cash flow hedges 120.4         120.4    
Foreign currency translation adjustment (34.9)         (34.9)    
Dividends paid (1.4)       (1.4)      
Share-based Compensation for equity-classified awards 26.2   26.2         26.2
Excess (write-off) tax benefits related to share-based compensation 0.0 0.0 (3.5) 0.0 0.0 0.0 0.0  
Proceeds from Stock Options Exercised 3.4              
Defined contribution plan share contribution 19.6   (1.4) 97.5 (76.5)      
Postretirement plans and workers' compensation obligations 60.4         60.4    
Employee stock purchases (4.0)   3.4       (0.5)  
Repurchase of employee common stock relinquished for tax withholding (2.1)     (2.1)        
Consolidation of noncontrolling interests 1.6 0.0 0.0 0.0 0.0 0.0 1.6  
Dividend payable to noncontrolling interests (6.3)           (6.3)  
Dividend payable to noncontrolling interests (2.0)           (2.0)  
Ending Balance at Dec. 31, 2015 751.7 0.2 2,410.7 (371.7) (670.2) (618.9) 1.6  
Net loss (721.4)              
Net loss attributable to common stockholders (729.3)       (729.3)      
Less: Net income attributable to noncontrolling interests 7.9           7.9  
Net unrealized gains (losses) on cash flow hedges 146.3         146.3    
Foreign currency translation adjustment (1.8)         (1.8)    
Share-based Compensation for equity-classified awards     11.3         $ 11.3
Excess (write-off) tax benefits related to share-based compensation 0.0              
Proceeds from Stock Options Exercised 0.0              
Postretirement plans and workers' compensation obligations (2.6)         (2.6)    
Repurchase of employee common stock relinquished for tax withholding (0.1)     (0.1)        
Dividend payable to noncontrolling interests (1.9) 0.0 0.0 0.0 0.0 0.0 (1.9)  
Dividend payable to noncontrolling interests   0.0 0.0 0.0 0.0 0.0    
Ending Balance at Dec. 31, 2016 $ 181.5 $ 0.2 $ 2,422.0 $ (371.8) $ (1,399.5) $ (477.0) $ 7.6