XML 21 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY/(DEFICIT) - USD ($)
shares in Millions, $ in Millions
Common Stock
Capital Surplus
Accumulated Deficit
Accumulated Other Comprehensive Loss
Total
Beginning balance at Dec. 31, 2018 $ 4.4 $ 755.6 $ (838.8) $ (231.0) $ (309.8)
Beginning balance (shares) at Dec. 31, 2018 441.2        
Increase/(Decrease) in Stockholders' Equity [Roll Forward]          
Net income     173.1   173.1
Stock-based compensation   13.7     13.7
Common stock dividends and dividend equivalents declared     (87.4)   (87.4)
Repurchase and retirement of common shares $ (0.1)   (184.9)   (185.0)
Repurchase and retirement of common shares (shares) (10.2)        
Shares issued under stock-based compensation plans   1.8     1.8
Shares issued under stock-based compensation plans (shares) 1.9        
Other comprehensive income (Note 11)       19.4 19.4
Ending balance at Mar. 31, 2019 $ 4.3 771.1 (938.0) (211.6) (374.2)
Ending balance (shares) at Mar. 31, 2019 432.9        
Beginning balance at Dec. 31, 2018 $ 4.4 755.6 (838.8) (231.0) (309.8)
Beginning balance (shares) at Dec. 31, 2018 441.2        
Increase/(Decrease) in Stockholders' Equity [Roll Forward]          
Net income         787.9
Other comprehensive income (Note 11)         25.3
Ending balance at Jun. 30, 2019 $ 4.3 801.3 (569.7) (205.7) 30.2
Ending balance (shares) at Jun. 30, 2019 425.9        
Beginning balance at Mar. 31, 2019 $ 4.3 771.1 (938.0) (211.6) (374.2)
Beginning balance (shares) at Mar. 31, 2019 432.9        
Increase/(Decrease) in Stockholders' Equity [Roll Forward]          
Net income     614.8   614.8
Stock-based compensation   11.6     11.6
Common stock dividends and dividend equivalents declared     (85.5)   (85.5)
Repurchase and retirement of common shares     (161.0)   (161.0)
Repurchase and retirement of common shares (shares) (8.3)        
Shares issued under stock-based compensation plans   18.6     18.6
Shares issued under stock-based compensation plans (shares) 1.3        
Other comprehensive income (Note 11)       5.9 5.9
Ending balance at Jun. 30, 2019 $ 4.3 801.3 (569.7) (205.7) 30.2
Ending balance (shares) at Jun. 30, 2019 425.9        
Beginning balance at Dec. 31, 2019 $ 4.2 841.2 (675.9) (209.0) $ (39.5)
Beginning balance (shares) at Dec. 31, 2019 418.0       418.0
Increase/(Decrease) in Stockholders' Equity [Roll Forward]          
Net income     176.7   $ 176.7
Stock-based compensation   12.5     12.5
Common stock dividends and dividend equivalents declared     (93.3)   (93.3)
Repurchase and retirement of common shares $ (0.1)   (235.1)   (235.2)
Repurchase and retirement of common shares (shares) (9.2)        
Shares issued under stock-based compensation plans   1.0     1.0
Shares issued under stock-based compensation plans (shares) 2.1        
Other comprehensive income (Note 11)       28.7 28.7
Ending balance at Mar. 31, 2020 $ 4.1 854.7 (828.2) (180.3) (149.7)
Ending balance (shares) at Mar. 31, 2020 410.9        
Beginning balance at Dec. 31, 2019 $ 4.2 841.2 (675.9) (209.0) $ (39.5)
Beginning balance (shares) at Dec. 31, 2019 418.0       418.0
Increase/(Decrease) in Stockholders' Equity [Roll Forward]          
Net income         $ 338.6
Other comprehensive income (Note 11)         31.2
Ending balance at Jun. 30, 2020 $ 4.1 860.5 (760.2) (177.8) $ (73.4)
Ending balance (shares) at Jun. 30, 2020 411.0       411.0
Increase/(Decrease) in Stockholders' Equity [Roll Forward]          
Adoption of new accounting pronouncements (Note 1)     (0.6)   $ (0.6)
Beginning balance at Mar. 31, 2020 $ 4.1 854.7 (828.2) (180.3) (149.7)
Beginning balance (shares) at Mar. 31, 2020 410.9        
Increase/(Decrease) in Stockholders' Equity [Roll Forward]          
Net income     161.9   161.9
Stock-based compensation   5.3     5.3
Common stock dividends and dividend equivalents declared     (93.3)   (93.3)
Repurchase and retirement of common shares     (0.6)   (0.6)
Repurchase and retirement of common shares (shares) (0.1)        
Shares issued under stock-based compensation plans   0.5     0.5
Shares issued under stock-based compensation plans (shares) 0.2        
Other comprehensive income (Note 11)       2.5 2.5
Ending balance at Jun. 30, 2020 $ 4.1 $ 860.5 $ (760.2) $ (177.8) $ (73.4)
Ending balance (shares) at Jun. 30, 2020 411.0       411.0