XML 71 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Non-controlling Interests
Beginning balance at Dec. 31, 2017 $ 805.2 $ 0.3 $ 445.7 $ 364.3 $ (8.1) $ 3.0
Beginning balance (shares) at Dec. 31, 2017   30,810,000        
Increase (Decrease) in Stockholders' Equity            
Net income (loss) 6.3     5.8   0.5
Other comprehensive (loss) income 12.4       12.4  
Share-based compensation expense 3.2   3.2      
Common stock issued from share-based compensation plans 1.3   1.3      
Common stock issued from share-based compensation plans (shares)   200,000        
Common stock repurchases (2.2)   (2.2)      
Common stock repurchases (shares)   (40,000.00)        
Other 0.1         0.1
Ending balance at Mar. 31, 2018 828.6 $ 0.3 448.0 372.4 4.3 3.6
Ending balance (shares) at Mar. 31, 2018   30,970,000        
Beginning balance at Dec. 31, 2017 805.2 $ 0.3 445.7 364.3 (8.1) 3.0
Beginning balance (shares) at Dec. 31, 2017   30,810,000        
Increase (Decrease) in Stockholders' Equity            
Net income (loss) 42.1          
Ending balance at Sep. 30, 2018 841.0 $ 0.3 452.8 406.9 (23.2) 4.2
Ending balance (shares) at Sep. 30, 2018   31,200,000        
Beginning balance at Mar. 31, 2018 828.6 $ 0.3 448.0 372.4 4.3 3.6
Beginning balance (shares) at Mar. 31, 2018   30,970,000        
Increase (Decrease) in Stockholders' Equity            
Net income (loss) 13.1     12.3   0.8
Other comprehensive (loss) income (21.4)       (21.4)  
Share-based compensation expense 0.1   0.1      
Common stock issued from share-based compensation plans 0.4   0.4      
Common stock issued from share-based compensation plans (shares)   30,000.00        
Common stock repurchases (0.1)   (0.1)      
Dividend distribution to noncontrolling interest (0.4)         (0.4)
Other (0.2)         (0.2)
Ending balance at Jun. 30, 2018 820.1 $ 0.3 448.4 384.7 (17.1) 3.8
Ending balance (shares) at Jun. 30, 2018   31,000,000.00        
Increase (Decrease) in Stockholders' Equity            
Net income (loss) 22.7     22.2   0.5
Other comprehensive (loss) income (6.1)       (6.1)  
Share-based compensation expense 0.8   0.8      
Common stock issued from share-based compensation plans 3.7   3.7      
Common stock issued from share-based compensation plans (shares)   210,000        
Common stock repurchases (0.1)   (0.1)      
Common stock repurchases (shares)   (10,000.00)        
Other (0.1)         (0.1)
Ending balance at Sep. 30, 2018 841.0 $ 0.3 452.8 406.9 (23.2) 4.2
Ending balance (shares) at Sep. 30, 2018   31,200,000        
Beginning balance at Dec. 31, 2018 $ 889.0 $ 0.3 460.2 453.9 (29.9) 4.5
Beginning balance (shares) at Dec. 31, 2018 31,363,650 31,360,000        
Increase (Decrease) in Stockholders' Equity            
Net income (loss) $ 1.0     0.9   0.1
Other comprehensive (loss) income (4.5)       (4.6) 0.1
Share-based compensation expense 2.4   2.4      
Common stock issued from share-based compensation plans 8.3   8.3      
Common stock issued from share-based compensation plans (shares)   410,000        
Common stock repurchases (2.7)   (2.7)      
Common stock repurchases (shares)   (40,000.00)        
Ending balance at Mar. 31, 2019 893.5 $ 0.3 468.2 454.8 (34.5) 4.7
Ending balance (shares) at Mar. 31, 2019   31,730,000        
Beginning balance at Dec. 31, 2018 $ 889.0 $ 0.3 460.2 453.9 (29.9) 4.5
Beginning balance (shares) at Dec. 31, 2018 31,363,650 31,360,000        
Increase (Decrease) in Stockholders' Equity            
Net income (loss) $ 34.3          
Ending balance at Sep. 30, 2019 $ 1,203.1 $ 0.4 759.5 487.9 (49.3) 4.6
Ending balance (shares) at Sep. 30, 2019 35,797,441 35,800,000        
Beginning balance at Mar. 31, 2019 $ 893.5 $ 0.3 468.2 454.8 (34.5) 4.7
Beginning balance (shares) at Mar. 31, 2019   31,730,000        
Increase (Decrease) in Stockholders' Equity            
Net income (loss) 14.6     14.4   0.2
Other comprehensive (loss) income 1.6       1.6  
Common stock issuance, net 286.3 $ 0.1 286.2      
Common stock issuance, net (shares)   4,030,000.00        
Share-based compensation expense 1.9   1.9      
Common stock issued from share-based compensation plans 0.9   0.9      
Common stock issued from share-based compensation plans (shares)   40,000.00        
Common stock repurchases 0.0   0.0      
Common stock repurchases (shares)   (20,000.00)        
Dividend distribution to noncontrolling interest (0.4)         (0.4)
Other 0.3         0.3
Ending balance at Jun. 30, 2019 1,198.7 $ 0.4 757.2 469.2 (32.9) 4.8
Ending balance (shares) at Jun. 30, 2019   35,780,000        
Increase (Decrease) in Stockholders' Equity            
Net income (loss) 18.7     18.7    
Other comprehensive (loss) income (16.4)       (16.4)  
Share-based compensation expense 2.1   2.1      
Common stock issued from share-based compensation plans 0.2   0.2      
Common stock issued from share-based compensation plans (shares)   20,000.00        
Other (0.2)         (0.2)
Ending balance at Sep. 30, 2019 $ 1,203.1 $ 0.4 $ 759.5 $ 487.9 $ (49.3) $ 4.6
Ending balance (shares) at Sep. 30, 2019 35,797,441 35,800,000