XML 27 R8.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Series A Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Treasury Stock
(Accumulated Deficit) Retained Earnings
(Accumulated Deficit) Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive (Loss) Income
Noncontrolling Interests
Beginning Balance at Dec. 31, 2017 $ 3,655.8 $ (22.5) $ 576.0 $ 1.0 $ 2,590.3 $ (175.9) $ 613.6 $ (22.5) $ 1.4 $ 49.4
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income 663.8           646.9     16.9
Dividends declared (59.6)       1.4   (61.0)      
Postretirement plans and workers’ compensation obligations (net of respective net tax provision of $0.0, $0.0 and $7.1) 44.6               44.6  
Foreign currency translation adjustment (5.9)               (5.9)  
Series A Convertible Preferred Stock conversions 0.0   (576.0) 0.4 678.1   (102.5)      
Share-based compensation for equity-classified awards 34.9       34.9          
Common stock repurchases (834.7)         (834.7)        
Repurchase of employee common stock relinquished for tax withholding (14.5)         (14.5)        
Distributions to noncontrolling interests (10.3)                 (10.3)
Ending Balance at Dec. 31, 2018 3,451.6   0.0 1.4 3,304.7 (1,025.1) 1,074.5   40.1 56.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income (185.1)           (211.3)     26.2
Dividends declared (258.1)       8.1   (266.2)      
Postretirement plans and workers’ compensation obligations (net of respective net tax provision of $0.0, $0.0 and $7.1) (8.7)               (8.7)  
Foreign currency translation adjustment 0.2               0.2  
Share-based compensation for equity-classified awards 38.3       38.3          
Common stock repurchases (329.9)         (329.9)        
Repurchase of employee common stock relinquished for tax withholding (12.3)         (12.3)        
Distributions to noncontrolling interests (23.5)                 (23.5)
Ending Balance at Dec. 31, 2019 2,672.5   0.0 1.4 3,351.1 (1,367.3) 597.0   31.6 58.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income (1,873.8)           (1,870.3)     (3.5)
Postretirement plans and workers’ compensation obligations (net of respective net tax provision of $0.0, $0.0 and $7.1) 168.1               168.1  
Foreign currency translation adjustment 6.1               6.1  
Share-based compensation for equity-classified awards 13.5       13.5          
Repurchase of employee common stock relinquished for tax withholding (1.6)         (1.6)        
Distributions to noncontrolling interests (3.5)                 (3.5)
Ending Balance at Dec. 31, 2020 $ 981.3   $ 0.0 $ 1.4 $ 3,364.6 $ (1,368.9) $ (1,273.3)   $ 205.8 $ 51.7