XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Changes in Temporary Equity and Stockholders' Equity - USD ($)
$ in Millions
Total
Senior A Senior Preferred Shares
Redeemable non- controlling interest
Common stock and additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Non- controlling interest
Beginning balance (in shares) at Dec. 31, 2023   485,000,000          
Beginning balance at Dec. 31, 2023   $ 482.0 $ 8.4        
Increase (Decrease) in Temporary Equity              
Net income (loss)     (0.1)        
Ending balance (in shares) at Jun. 30, 2024   485,000,000          
Ending balance at Jun. 30, 2024   $ 482.0 8.3        
Beginning balance (in shares) at Dec. 31, 2023       182,843,942      
Beginning balance at Dec. 31, 2023 $ 5,019.0     $ 4,142.2 $ 918.5 $ (44.0) $ 2.3
Increase (Decrease) in Equity              
Net income (loss) 218.5       218.5    
Other comprehensive income (loss) (35.5)         (35.5)  
Share-based payments expense 31.8     $ 31.8      
Issuance of common stock (in shares)       1,394,333      
Issuance of common stock 51.9     $ 51.9      
Tax withholding related to vesting of share units (12.2)     (12.2)      
Series A Senior Preferred Share dividends (17.0) $ (3.6)     (17.0)    
Common stock dividends and dividend equivalents (98.9)     $ 0.9 (99.8)    
Ending balance (in shares) at Jun. 30, 2024       184,238,275      
Ending balance at Jun. 30, 2024 5,157.6     $ 4,214.6 1,020.2 (79.5) 2.3
Beginning balance (in shares) at Mar. 31, 2024   485,000,000          
Beginning balance at Mar. 31, 2024   $ 482.0 8.4        
Increase (Decrease) in Temporary Equity              
Net income (loss)     (0.1)        
Ending balance (in shares) at Jun. 30, 2024   485,000,000          
Ending balance at Jun. 30, 2024   $ 482.0 8.3        
Beginning balance (in shares) at Mar. 31, 2024       183,610,424      
Beginning balance at Mar. 31, 2024 5,068.6     $ 4,167.6 967.7 (69.0) 2.3
Increase (Decrease) in Equity              
Net income (loss) 111.1       111.1    
Other comprehensive income (loss) (10.5)         (10.5)  
Share-based payments expense 17.7     $ 17.7      
Issuance of common stock (in shares)       627,851      
Issuance of common stock 29.8     $ 29.8      
Tax withholding related to vesting of share units (1.0)     (1.0)      
Series A Senior Preferred Share dividends (8.5) $ (1.8)     (8.5)    
Common stock dividends and dividend equivalents (49.6)     $ 0.5 (50.1)    
Ending balance (in shares) at Jun. 30, 2024       184,238,275      
Ending balance at Jun. 30, 2024 $ 5,157.6     $ 4,214.6 1,020.2 (79.5) 2.3
Beginning balance (in shares) at Dec. 31, 2024   485,000,000          
Beginning balance at Dec. 31, 2024   $ 482.0 8.1        
Increase (Decrease) in Temporary Equity              
Net income (loss)     (0.2)        
Ending balance (in shares) at Jun. 30, 2025 485,000,000 485,000,000          
Ending balance at Jun. 30, 2025   $ 482.0 7.9        
Beginning balance (in shares) at Dec. 31, 2024       184,732,582      
Beginning balance at Dec. 31, 2024 $ 5,226.3     $ 4,258.5 1,090.3 (124.8) 2.3
Increase (Decrease) in Equity              
Net income (loss) 223.2       223.2    
Other comprehensive income (loss) 85.0         84.8 0.2
Share-based payments expense 38.2     $ 38.2      
Issuance of common stock (in shares)       810,616      
Issuance of common stock 27.2     $ 27.2      
Tax withholding related to vesting of share units (20.4)     (20.4)      
Series A Senior Preferred Share dividends (17.1) $ (3.8)     (17.1)    
Common stock dividends and dividend equivalents $ (107.3)     $ 0.6 (107.9)    
Ending balance (in shares) at Jun. 30, 2025 185,543,198     185,543,198      
Ending balance at Jun. 30, 2025 $ 5,455.1     $ 4,304.1 1,188.5 (40.0) 2.5
Beginning balance (in shares) at Mar. 31, 2025   485,000,000          
Beginning balance at Mar. 31, 2025   $ 482.0 8.0        
Increase (Decrease) in Temporary Equity              
Net income (loss)     (0.1)        
Ending balance (in shares) at Jun. 30, 2025 485,000,000 485,000,000          
Ending balance at Jun. 30, 2025   $ 482.0 $ 7.9        
Beginning balance (in shares) at Mar. 31, 2025       185,148,007      
Beginning balance at Mar. 31, 2025 $ 5,285.9     $ 4,256.6 1,141.3 (114.4) 2.4
Increase (Decrease) in Equity              
Net income (loss) 109.8       109.8    
Other comprehensive income (loss) 74.5         74.4 0.1
Share-based payments expense 24.6     $ 24.6      
Issuance of common stock (in shares)       395,191      
Issuance of common stock 22.9     $ 22.9      
Tax withholding related to vesting of share units (0.3)     (0.3)      
Series A Senior Preferred Share dividends (8.5) $ (1.9)     (8.5)    
Common stock dividends and dividend equivalents $ (53.8)     $ 0.3 (54.1)    
Ending balance (in shares) at Jun. 30, 2025 185,543,198     185,543,198      
Ending balance at Jun. 30, 2025 $ 5,455.1     $ 4,304.1 $ 1,188.5 $ (40.0) $ 2.5