XML 33 R8.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Restatement adjustment
Mexico Operations
Chile Operations
Argentina Operations
Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings
Retained Earnings
Restatement adjustment
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Mexico Operations
Accumulated Other Comprehensive Loss
Chile Operations
Accumulated Other Comprehensive Loss
Argentina Operations
Noncontrolling Interests
Cumulative effect of new accounting standard $ 13.0               $ 13.0            
Beginning Balance at Dec. 31, 2017 2,908.6         $ 0.0 $ 0.9 $ 1,153.2 2,029.5   $ (287.0)       $ 12.0
Beginning Balance (in shares) at Dec. 31, 2017           0.7 85.5                
Net 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        
Accelerated amortization of interest rate lock premiums, net of tax 0.0                            
Issuance of common stock for exercise of options, PSU and RSU vesting and employee stock purchases, net 19.4             19.4              
Issuance of common stock for exercise of options, PSU and 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 0.0                            
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              
Changes to noncontrolling interest (0.4)                           (0.4)
Ending Balance at Dec. 31, 2018 2,597.1         $ 0.0 $ 0.9 1,162.6 1,789.2   (365.3)       9.7
Ending Balance (in shares) at Dec. 31, 2018           0.0 90.7                
Net loss (346.0)               (346.8)           0.8
Currency translation adjustment 8.8                   8.5       0.3
Change in qualifying cash flow hedge, net of tax 0.7                   0.7        
Accelerated amortization of interest rate lock premiums, net of tax 2.3                   2.3        
Issuance of common stock for exercise of options, PSU and RSU vesting and employee stock purchases, net 19.7             19.7              
Issuance of common stock for exercise of options, PSU and RSU vesting and employee stock purchases, net (in shares)             0.5                
Cumulative currency translation loss realized through disposition     $ 18.9 $ 16.8               $ 18.9 $ 16.8    
Stock compensation expense 17.1             17.1              
Changes to noncontrolling interest (0.7)             6.3             (7.0)
Ending Balance at Dec. 31, 2019 2,334.7           $ 0.9 1,205.7 1,442.4   (318.1)       3.8
Ending Balance (in shares) at Dec. 31, 2019             91.2                
Net loss (55.9)               (57.3)           1.4
Currency translation adjustment 44.0                   43.5       0.5
Accelerated amortization of interest rate lock premiums, net of tax 0.0                            
Issuance of common stock for exercise of options, PSU and RSU vesting and employee stock purchases, net 2.8             2.8              
Issuance of common stock for exercise of options, PSU and RSU vesting and employee stock purchases, net (in shares)             0.4                
Cumulative currency translation loss realized through disposition         $ 87.2                 $ 87.2  
Stock compensation expense 25.5             25.5              
Change in accounting principle | Accounting Standards Update 2016-13   $ (2.5)               $ (2.5)          
Changes to noncontrolling interest (1.4)                           (1.4)
Ending Balance at Dec. 31, 2020 $ 2,434.4           $ 0.9 $ 1,234.0 $ 1,382.6   $ (187.4)       $ 4.3
Ending Balance (in shares) at Dec. 31, 2020             91.6