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v3.19.2

Condensed Consolidated Statements of Changes in Equity Statement - USD ($) $ in Millions | Total | Common Stock [Member] | Treasury Stock, Common [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Noncontrolling Interest [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2017 |  |  | $ 8.0 | $ (1,892.0) | $ 8,501.0 | $ (2,276.0) | $ (1,876.0) | $ 2,380.0
Beginning Balance (Shares) at Dec. 31, 2017 |  |  | 816,300,000 | 155,900,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  |  | $ 0.0 | $ 0.0 | 0.0 | 684.0 | 0.0 | 98.0
Total foreign currency translation adjustment, net of income tax |  |  | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 6.0
Total change in derivative fair value, net of income tax |  |  | 0.0 | 0.0 | 0.0 | 0.0 | 44.0 | 23.0
Total pension adjustments, net of income tax |  |  | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0
OTHER COMPREHENSIVE LOSS |  |  |  |  |  |  | 49.0 | 29.0
Fair Value Adjustment | [1] |  | 0.0 | 0.0 | (6.0) | 0.0 | 0.0 | 0.0
Disposition of business interests | [2] |  | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (249.0)
Distributions to noncontrolling interests |  |  | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.0)
Contributions from noncontrolling interests |  |  | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0
Dividends declared on common stock |  |  | $ 0.0 | $ 0.0 | (86.0) | 0.0 | 0.0 | 0.0
Common Stock, Dividends, Per Share, Declared |  | $ 0.13 |  |  |  |  |  |
Issuance and exercise of stock-based compensation benefit plans (Shares) |  |  | 0 | (1,000,000) |  |  |  |
Issuance and exercise of stock-based compensation benefit plans, net of income tax |  |  | $ 0.0 | $ (13.0) | (12.0) | 0.0 | 0.0 | 0.0
Sale of subsidiary shares to noncontrolling interests |  |  | $ 0.0 | $ 0.0 | 0.0 | 0.0 | 0.0 | 1.0
Ending Balance (Shares) at Mar. 31, 2018 |  |  | 816,300,000 | 154,900,000 |  |  |  |
Ending Balance at Mar. 31, 2018 |  |  | $ 8.0 | $ (1,879.0) | 8,397.0 | (1,525.0) | (1,808.0) | 2,332.0
Beginning Balance at Dec. 31, 2017 |  |  | $ 8.0 | $ (1,892.0) | 8,501.0 | (2,276.0) | (1,876.0) | 2,380.0
Beginning Balance (Shares) at Dec. 31, 2017 |  |  | 816,300,000 | 155,900,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | $ 1,193.0 |  |  |  |  |  |
Total foreign currency translation adjustment, net of income tax |  | (115.0) |  |  |  |  |  |
Total change in derivative fair value, net of income tax |  | 63.0 |  |  |  |  |  |
Total pension adjustments, net of income tax |  | 4.0 |  |  |  |  |  |
OTHER COMPREHENSIVE LOSS |  | (48.0) |  |  |  |  |  |
Ending Balance (Shares) at Jun. 30, 2018 |  |  | 816,400,000 | 154,900,000 |  |  |  |
Ending Balance at Jun. 30, 2018 |  |  | $ 8.0 | $ (1,879.0) | 8,402.0 | (1,234.0) | (1,988.0) | 2,348.0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cumulative Effect of New Accounting Principle in Period of Adoption | [3] |  | 0.0 | 0.0 | 0.0 | 67.0 | 19.0 | 81.0
Beginning Balance at Mar. 31, 2018 |  |  | $ 8.0 | $ (1,879.0) | 8,397.0 | (1,525.0) | (1,808.0) | 2,332.0
Beginning Balance (Shares) at Mar. 31, 2018 |  |  | 816,300,000 | 154,900,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 416.0 | $ 0.0 | $ 0.0 | 0.0 | 290.0 | 0.0 | 128.0
Total foreign currency translation adjustment, net of income tax |  | (124.0) | 0.0 | 0.0 | 0.0 | 0.0 | (176.0) | 52.0
Total change in derivative fair value, net of income tax |  | (4.0) | 0.0 | 0.0 | 0.0 | 0.0 | (6.0) | 2.0
Total pension adjustments, net of income tax |  | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0
OTHER COMPREHENSIVE LOSS |  | (126.0) |  |  |  |  | (180.0) | 54.0
Fair Value Adjustment | [1] |  | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0
Distributions to noncontrolling interests |  |  | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (176.0)
Contributions from noncontrolling interests |  |  | $ 0.0 | $ 0.0 | 0.0 | 0.0 | 0.0 | 4.0
Issuance and exercise of stock-based compensation benefit plans (Shares) |  |  | 100,000 | 0 |  |  |  |
Issuance and exercise of stock-based compensation benefit plans, net of income tax |  |  | $ 0.0 | $ 0.0 | (5.0) | 0.0 | 0.0 | 0.0
Sale of subsidiary shares to noncontrolling interests |  |  | $ 0.0 | $ 0.0 | (1.0) | 0.0 | 0.0 | 6.0
Ending Balance (Shares) at Jun. 30, 2018 |  |  | 816,400,000 | 154,900,000 |  |  |  |
Ending Balance at Jun. 30, 2018 |  |  | $ 8.0 | $ (1,879.0) | 8,402.0 | (1,234.0) | (1,988.0) | 2,348.0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cumulative Effect of New Accounting Principle in Period of Adoption | [4] |  | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0
Beginning Balance at Dec. 31, 2018 |  | $ 5,604.0 | $ 8.0 | $ (1,878.0) | 8,154.0 | (1,005.0) | (2,071.0) | 2,396.0
Beginning Balance (Shares) at Dec. 31, 2018 |  |  | 817,200,000 | 154,900,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  |  | $ 0.0 | $ 0.0 | 0.0 | 154.0 | 0.0 | 81.0
Total foreign currency translation adjustment, net of income tax |  |  | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | (5.0)
Total change in derivative fair value, net of income tax |  |  | 0.0 | 0.0 | 0.0 | 0.0 | (37.0) | (18.0)
Total pension adjustments, net of income tax |  |  | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0
OTHER COMPREHENSIVE LOSS |  |  |  |  |  |  | (32.0) | (23.0)
Fair Value Adjustment | [5] |  | 0.0 | 0.0 | (6.0) | 0.0 | 0.0 | 0.0
Distributions to noncontrolling interests |  |  | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (40.0)
Dividends declared on common stock |  |  | $ 0.0 | $ 0.0 | (91.0) | 0.0 | 0.0 | 0.0
Common Stock, Dividends, Per Share, Declared |  | $ 0.1365 |  |  |  |  |  |
Issuance and exercise of stock-based compensation benefit plans (Shares) |  |  | 400,000 | (1,000,000) |  |  |  |
Issuance and exercise of stock-based compensation benefit plans, net of income tax |  |  | $ 0.0 | $ (11.0) | (17.0) | 0.0 | 0.0 | 0.0
Sale of subsidiary shares to noncontrolling interests |  |  | $ 0.0 | $ 0.0 | (1.0) | 0.0 | 0.0 | 1.0
Ending Balance (Shares) at Mar. 31, 2019 |  |  | 817,600,000 | 153,900,000 |  |  |  |
Ending Balance at Mar. 31, 2019 |  |  | $ 8.0 | $ (1,867.0) | 8,039.0 | (839.0) | (2,107.0) | 2,415.0
Beginning Balance at Dec. 31, 2018 |  | $ 5,604.0 | $ 8.0 | $ (1,878.0) | 8,154.0 | (1,005.0) | (2,071.0) | 2,396.0
Beginning Balance (Shares) at Dec. 31, 2018 |  |  | 817,200,000 | 154,900,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 300.0 |  |  |  |  |  |
Total foreign currency translation adjustment, net of income tax |  | 31.0 |  |  |  |  |  |
Total change in derivative fair value, net of income tax |  | (178.0) |  |  |  |  |  |
Total pension adjustments, net of income tax |  | 29.0 |  |  |  |  |  |
OTHER COMPREHENSIVE LOSS |  | (118.0) |  |  |  |  |  |
Ending Balance (Shares) at Jun. 30, 2019 |  |  | 817,700,000 | 153,900,000 |  |  |  |
Ending Balance at Jun. 30, 2019 |  | 5,468.0 | $ 8.0 | $ (1,867.0) | 8,038.0 | (824.0) | (2,147.0) | 2,260.0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cumulative Effect of New Accounting Principle in Period of Adoption | [4] |  | 0.0 | 0.0 | 0.0 | 12.0 | (4.0) | 0.0
Beginning Balance at Mar. 31, 2019 |  |  | $ 8.0 | $ (1,867.0) | 8,039.0 | (839.0) | (2,107.0) | 2,415.0
Beginning Balance (Shares) at Mar. 31, 2019 |  |  | 817,600,000 | 153,900,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 67.0 | $ 0.0 | $ 0.0 | 0.0 | 17.0 | 0.0 | 52.0
Total foreign currency translation adjustment, net of income tax |  | 32.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 5.0
Total change in derivative fair value, net of income tax |  | (120.0) | 0.0 | 0.0 | 0.0 | 0.0 | (95.0) | (22.0)
Total pension adjustments, net of income tax |  | 28.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 0.0
OTHER COMPREHENSIVE LOSS |  | (60.0) |  |  |  |  | (40.0) | (17.0)
Fair Value Adjustment | [5] |  | 0.0 | 0.0 | (11.0) | 0.0 | 0.0 | 0.0
Distributions to noncontrolling interests |  |  | $ 0.0 | $ 0.0 | 0.0 | 0.0 | 0.0 | 198.0
Issuance and exercise of stock-based compensation benefit plans (Shares) |  |  | 100,000 | 0 |  |  |  |
Issuance and exercise of stock-based compensation benefit plans, net of income tax |  |  | $ 0.0 | $ 0.0 | (10.0) | 0.0 | 0.0 | 0.0
Sale of subsidiary shares to noncontrolling interests |  |  | $ 0.0 | $ 0.0 | 0.0 | 0.0 | 0.0 | 8.0
Ending Balance (Shares) at Jun. 30, 2019 |  |  | 817,700,000 | 153,900,000 |  |  |  |
Ending Balance at Jun. 30, 2019 |  | $ 5,468.0 | $ 8.0 | $ (1,867.0) | 8,038.0 | (824.0) | (2,147.0) | 2,260.0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cumulative Effect of New Accounting Principle in Period of Adoption | [4] |  | $ 0.0 | $ 0.0 | $ 0.0 | $ (2.0) | $ 0.0 | $ 0.0
[1] | (2) Adjustment to record the redeemable stock of Colon at fair value.
[2] | (3) See Note 19—Held-for-Sale and Dispositions for further information.
[3] | (1) See Note 1—Financial Statement Presentation—New Accounting Standards Adopted for further information.
[4] | (1) See Note 1—Financial Statement Presentation—New Accounting Standards Adopted for further information.
[5] | (2) Adjustment to record the redeemable stock of Colon at fair value.

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