XML 23 R9.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Millions
Total
Total Stockholders' Equity
Preferred Stock
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive (Loss) Income
Non- controlling Interests
Increase (Decrease) in Stockholders'                  
Balance (in shares)     2,000,000            
Balance at Dec. 31, 2019 $ 2,219.3 $ 2,220.9 $ 0.0 $ 2.6 $ 4,114.2 $ (78.9) $ (1,536.5) $ (280.5) $ (1.6)
Balance (in shares) at Dec. 31, 2019     2,000,000            
Balance (in shares) at Dec. 31, 2019       258,428,333          
Balance (in shares) at Dec. 31, 2019           8,277,198      
Increase (Decrease) in Stockholders'                  
Net income 75.7 75.7         75.7    
Other comprehensive income (loss), net of taxes 85.7 85.7           85.7  
Preferred stock conversion 0.0                
Preferred stock conversion (in shares)     (2,000,000) 2,000,000          
Issuance of common stock under Employee Stock Purchase Plan 1.1 1.1     1.1        
Issuance of common stock under employee stock purchase plan (in shares)       116,205          
Repurchases of common stock (55.7) (55.7)       $ (55.7)      
Repurchase of common stock (in shares)           5,703,279      
Dividends (12.4) (12.4)         (12.4)    
Equity compensation expense 5.4 5.4     5.4        
Exercise/ vesting of stock-based compensation (0.9) (0.9)     2.2 $ (3.1)      
Exercise/ vesting of stock based compensation (in shares)       785,589   248,803      
Changes in non-controlling interests (0.1)               (0.1)
Balance at Dec. 31, 2020 2,318.1 2,319.8 $ 0.0 $ 2.6 4,122.9 $ (137.7) (1,473.2) (194.8) (1.7)
Balance (in shares) at Dec. 31, 2020       261,330,127          
Balance (in shares) at Dec. 31, 2020           14,229,280      
Increase (Decrease) in Stockholders'                  
Balance (in shares)     0            
Balance (in shares) at Dec. 31, 2020     0            
Increase (Decrease) in Stockholders'                  
Net income 203.7 203.3         203.3   0.4
Other comprehensive income (loss), net of taxes (15.2) (2.6)           (2.6) (12.6)
Issuance of common stock under Employee Stock Purchase Plan 1.2 1.2     1.2        
Issuance of common stock under employee stock purchase plan (in shares)       72,067          
Repurchases of common stock (19.6) (19.6)       $ (19.6)      
Repurchase of common stock (in shares)           864,359      
Dividends (62.0) (62.0)         (62.0)    
Equity compensation expense 40.4 40.4     40.4        
Exercise/ vesting of stock-based compensation 0.2 0.2     2.1 $ (1.9)      
Exercise/ vesting of stock based compensation (in shares)       535,315   101,886      
Acquisition of non-controlling interests 34.2               34.2
Changes in non-controlling interests (0.2)               (0.2)
Balance at Dec. 31, 2021 $ 2,500.8 2,480.7   $ 2.6 4,166.6 $ (159.2) (1,331.9) (197.4) 20.1
Balance (in shares) at Dec. 31, 2021       261,937,509          
Balance (in shares) at Dec. 31, 2021 15,200,000         15,195,525      
Increase (Decrease) in Stockholders'                  
Net income $ 188.0 187.2         187.2   0.8
Other comprehensive income (loss), net of taxes (102.9) (100.7)           (100.7) (2.2)
Issuance of common stock under Employee Stock Purchase Plan 1.3 1.3     1.3        
Issuance of common stock under employee stock purchase plan (in shares)       79,075          
Repurchases of common stock (151.0) (151.0)       $ (151.0)      
Repurchase of common stock (in shares)           8,042,587      
Dividends (79.1) (79.1)         (79.1)    
Equity compensation expense 18.1 18.1     18.1        
Exercise/ vesting of stock-based compensation (23.9) (23.9)   $ 0.1   $ (24.0)      
Exercise/ vesting of stock based compensation (in shares)       3,045,949   1,034,636      
Changes in non-controlling interests (2.2) (0.1)     (0.1)       (2.1)
Balance at Dec. 31, 2022 $ 2,349.1 $ 2,332.5   $ 2.7 $ 4,185.9 $ (334.2) $ (1,223.8) $ (298.1) $ 16.6
Balance (in shares) at Dec. 31, 2022       265,062,533          
Balance (in shares) at Dec. 31, 2022 24,300,000         24,272,748