XML 62 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Total
Total PolyOne shareholders' equity
Common Shares
Common Shares Held in Treasury
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Non-controlling Interests
Beginning balance at Dec. 31, 2018 $ 540.6 $ 540.0 $ 1.2 $ (1,018.7) $ 1,166.9 $ 472.9 $ (82.3) $ 0.6
Beginning balance (in shares) at Dec. 31, 2018     122,200          
Beginning balance, Treasury shares (in shares) at Dec. 31, 2018       (44,500)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 38.3 38.2       38.2   0.1
Other comprehensive gain (loss) 3.2 3.2         3.2  
Cash dividends declared [1] (14.8) (14.8)       (14.8)    
Share-based compensation and exercise of awards 1.6 1.6   $ 1.1 0.5      
Share-based compensation and exercise of awards (in shares)       100        
Ending balance at Mar. 31, 2019 568.9 568.2 $ 1.2 $ (1,017.6) 1,167.4 496.3 (79.1) 0.7
Ending balance (in shares) at Mar. 31, 2019     122,200          
Ending balance, Treasury shares (in shares) at Mar. 31, 2019       (44,400)        
Beginning balance at Dec. 31, 2019 1,052.7 1,051.9 $ 1.2 $ (1,043.1) 1,175.2 1,001.2 (82.6) 0.8
Beginning balance (in shares) at Dec. 31, 2019     122,200          
Beginning balance, Treasury shares (in shares) at Dec. 31, 2019       (45,300)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 32.8 32.8       32.8   0.0
Other comprehensive gain (loss) (10.7) (10.7)         (10.7)  
Noncontrolling interest activity (0.8)             (0.8)
Cash dividends declared (18.7) [2] (18.7) [2]       (18.7) [1]    
Repurchase of common shares (13.6) (13.6)   $ (13.6)        
Repurchase of common shares (in shares)       (1,000)        
Common shares equity offering 496.1 496.1 $ 0.2 $ 161.3 334.6      
Common shares equity offering (in shares)       15,300        
Share-based compensation and exercise of awards 1.1 1.1   $ 1.6 (0.5)      
Share-based compensation and exercise of awards (in shares)       200        
Ending balance at Mar. 31, 2020 $ 1,538.6 $ 1,538.6 $ 1.4 $ (893.8) $ 1,509.3 $ 1,015.0 $ (93.3) $ 0.0
Ending balance (in shares) at Mar. 31, 2020     122,200          
Ending balance, Treasury shares (in shares) at Mar. 31, 2020       (30,800)        
[1] (1) Dividends declared per share were $0.1950 for the period ending March 31, 2019.
[2] (1) Dividends declared per share were $0.2025 for the period ended March 31, 2020.