XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
Preferred stock
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock
Non-controlling interest
Balance at Dec. 31, 2018 $ 989.0 $ 667.3 $ 0.3 $ 3.3 $ 220.3 $ (206.2) $ (49.6) $ 353.6
Net income (loss) 63.8       38.5     25.3
Other comprehensive loss, net (4.7)         (3.4)   (1.3)
Dividends paid to noncontrolling interest (18.8)             (18.8)
Cash dividends (20.1)       (20.1)      
Equity transactions with noncontrolling interest, net and other (2.5)       (3.2)     0.7
Balance at Sep. 30, 2019 1,006.7 667.3 0.3 3.3 235.5 (209.6) (49.6) 359.5
Balance at Jun. 30, 2019 1,017.0 667.3 0.3 3.3 230.2 (198.5) (49.6) 364.0
Net income (loss) 17.2       13.1     4.1
Other comprehensive loss, net (15.1)         (11.1)   (4.0)
Dividends paid to noncontrolling interest (4.2)             (4.2)
Cash dividends (6.8)       (6.8)      
Equity transactions with noncontrolling interest, net and other (1.4)       (1.0)     (0.4)
Balance at Sep. 30, 2019 1,006.7 667.3 0.3 3.3 235.5 (209.6) (49.6) 359.5
Balance at Dec. 31, 2019 980.1 667.3 0.3 3.3 239.4 (220.7) (49.6) 340.1
Net income (loss) 53.1       30.7     22.4
Other comprehensive loss, net (3.3)         (2.2)   (1.1)
Dividends paid to noncontrolling interest (21.1)             (21.1)
Cash dividends (11.3)     (2.2) (9.1)      
Contribution of preferred stock   (667.3)   667.3        
Equity transactions with noncontrolling interest, net and other (0.5)     (0.1) (0.3)     (0.1)
Balance at Sep. 30, 2020 997.0   0.3 668.3 260.7 (222.9) (49.6) 340.2
Balance at Jun. 30, 2020 975.5 667.3 0.3 1.5 247.1 (232.0) (49.6) 340.9
Net income (loss) 19.4       15.4     4.0
Other comprehensive loss, net 12.3         9.1   3.2
Dividends paid to noncontrolling interest (7.9)             (7.9)
Cash dividends (2.3)       (2.3)      
Contribution of preferred stock   $ (667.3)   667.3        
Equity transactions with noncontrolling interest, net and other       (0.5) 0.5      
Balance at Sep. 30, 2020 $ 997.0   $ 0.3 $ 668.3 $ 260.7 $ (222.9) $ (49.6) $ 340.2