XML 42 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Beginning Balance at Dec. 31, 2015 $ 2,747.9   $ 0.8 $ 1,143.0 $ 1,868.7 $ (282.6) $ 18.0
Beginning Balance (in shares) at Dec. 31, 2015   0.8 84.9        
Net income (loss) 207.9       206.3   1.6
Currency translation adjustment (86.7)         (86.3) (0.4)
Change in qualifying cash flow hedge, net of tax 1.3         1.3  
Issuance of common stock for exercise of options, RSU vesting and employee stock purchases, net 44.8     44.8      
Issuance of common stock for exercise of options, RSU vesting and employee stock purchases, net (in shares)     0.7        
Repurchase and cancellation of treasury stock (40.8)       (40.8)    
Repurchase and cancellation of treasury stock (in shares)     (0.4)        
Repurchase and cancellation of convertible preferred stock (30.9)     (42.2) 11.3    
Repurchase and cancellation of convertible preferred stock (in shares)   (0.1)          
Preferred stock dividend (39.4)       (39.4)    
Stock compensation expense 20.5     20.5      
Payments to noncontrolling interest (8.2)     0.4     (8.6)
Ending Balance at Dec. 31, 2016 2,816.4   $ 0.8 1,166.5 2,006.1 (367.6) 10.6
Ending Balance (in shares) at Dec. 31, 2016   0.7 85.2        
Net income (loss) 43.0       42.4   0.6
Currency translation adjustment 80.5         79.3 1.2
Change in qualifying cash flow hedge, net of tax 1.3         1.3  
Issuance of common stock for exercise of options, RSU vesting and employee stock purchases, net 17.3   $ 0.1 17.2      
Issuance of common stock for exercise of options, RSU vesting and employee stock purchases, net (in shares)     0.3        
Repurchase and cancellation of convertible preferred stock (34.2)     (51.5) 17.3    
Repurchase and cancellation of convertible preferred stock (in shares)   0.0          
Preferred stock dividend (36.3)       (36.3)    
Stock compensation expense 21.3     21.3      
Reduction to noncontrolling interests due to additional ownership (0.7)     (0.3)     (0.4)
Ending Balance at Dec. 31, 2017 2,908.6   $ 0.9 1,153.2 2,029.5 (287.0) 12.0
Ending Balance (in shares) at Dec. 31, 2017   0.7 85.5        
Net income (loss) (245.6)       (244.7)   (0.9)
Currency translation adjustment (80.3)         (79.3) (1.0)
Change in qualifying cash flow hedge, net of tax 1.0         1.0  
Issuance of common stock for exercise of options, RSU vesting and employee stock purchases, net 19.4     19.4      
Issuance of common stock for exercise of options, RSU vesting and employee stock purchases, net (in shares)     0.5        
Repurchase and cancellation of convertible preferred stock (17.2)     (34.1) 16.9    
Repurchase and cancellation of convertible preferred stock (in shares)   (0.1)          
Conversion of convertible preferred stock to common stock, (in shares)   (0.6) 4.7        
Preferred stock dividend (25.5)       (25.5)    
Stock compensation expense 24.1     24.1      
Payments to noncontrolling interest (0.4)           (0.4)
Cumulative effect of new accounting standard (see Note 1) 13.0       13.0    
Ending Balance at Dec. 31, 2018 $ 2,597.1   $ 0.9 $ 1,162.6 $ 1,789.2 $ (365.3) $ 9.7
Ending Balance (in shares) at Dec. 31, 2018   0.0 90.7