XML 133 R114.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule I - Condensed Financial Information of the Registrant - Condensed Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets:        
Cash and cash equivalents $ 1,208.3 $ 1,428.2 $ 1,450.5  
Property and equipment, net of accumulated depreciation of $50.1 and $37.0, respectively 129.4 150.4 236.2  
Other assets 737.7 1,024.7    
Total assets 8,823.5 9,496.3    
Liabilities:        
Accounts payable and accrued liabilities 450.2 500.9    
Income taxes payable 870.7 928.9    
Borrowings [1] 3,008.4 3,067.2    
Other liabilities 269.4 802.4    
Total liabilities 8,467.9 9,309.7    
Stockholders' equity:        
Preferred stock, $1.00 par value; 10 shares authorized; no shares issued    
Common stock, $0.01 par value; 2,000 shares authorized; 398.8 shares and 411.2 shares issued and outstanding as of December 31, 2021 and December31, 2020, respectively 3.9 4.1    
Capital surplus 941.0 885.1    
Accumulated deficit (537.2) (543.1)    
Accumulated other comprehensive loss (52.1) (159.5)    
Total stockholders' equity 355.6 186.6 $ (39.5) $ (309.8)
Total liabilities and stockholders' equity 8,823.5 9,496.3    
Parent Company | Reportable Legal Entities        
Assets:        
Cash and cash equivalents 2.1 2.1    
Property and equipment, net of accumulated depreciation of $50.1 and $37.0, respectively 41.4 54.0    
Other assets 90.0 96.2    
Investment in subsidiaries 5,450.0 5,661.3    
Total assets 5,583.5 5,813.6    
Liabilities:        
Accounts payable and accrued liabilities 58.0 53.0    
Income taxes payable 477.4 551.5    
Payable to subsidiaries, net 1,590.3 1,852.6    
Borrowings 3,008.4 3,067.2    
Other liabilities 93.8 102.7    
Total liabilities 5,227.9 5,627.0    
Stockholders' equity:        
Preferred stock, $1.00 par value; 10 shares authorized; no shares issued    
Common stock, $0.01 par value; 2,000 shares authorized; 398.8 shares and 411.2 shares issued and outstanding as of December 31, 2021 and December31, 2020, respectively 3.9 4.1    
Capital surplus 941.0 885.1    
Accumulated deficit (537.2) (543.1)    
Accumulated other comprehensive loss (52.1) (159.5)    
Total stockholders' equity 355.6 186.6    
Total liabilities and stockholders' equity $ 5,583.5 $ 5,813.6    
[1] As of December 31, 2021, the Company’s weighted-average effective rate on total borrowings was approximately 3.3%.