XML 26 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity
 6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Stockholders' Equity
Shareholders' Equity
At June 30, 2018 and December 31, 2017, we had 250 million shares of preferred stock and 10 million shares of common stock authorized for issuance. At June 30, 2018 and December 31, 2017, we had 1.0 million shares of Series A Preferred Stock and 5.05 million shares of common stock issued and outstanding. On March 30, 2018, we paid a dividend of $30.4 million at $30.35 per share of Series A Preferred Stock to holders of record of Series A Preferred Stock as of March 15, 2018.
The following table summarizes the significant components of accumulated other comprehensive loss:
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2018
 
2017
 
2018
 
2017
Unrealized gain on cash flow hedges
 
 
 
 
 
 
 
Beginning balance
$
17

 
$
13

 
$
16

 
$
17

Change in value of cash flow hedges, net of tax
17

 
(7
)
 
18

 
(11
)
Ending balance
34

 
6

 
34

 
6

Defined benefit plans
 
 
 
 
 
 
 
Beginning balance
1

 
(20
)
 
1

 
(20
)
Unrealized gain (loss) on subsidiary pension, net of tax
—

 
(1
)
 
—

 
(1
)
Ending balance
1

 
(21
)
 
1

 
(21
)
Foreign currency translation adjustment
 
 
 
 
 
 
 
Beginning balance
(726
)
 
(1,141
)
 
(785
)
 
(1,235
)
Translation (loss) gain, net of tax
(245
)
 
104

 
(186
)
 
198

Ending balance
(971
)
 
(1,037
)
 
(971
)
 
(1,037
)
Total accumulated other comprehensive loss
$
(936
)
 
$
(1,052
)
 
$
(936
)
 
$
(1,052
)