XML 19 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive (Loss) Income
Total Stockholders' Equity
Non- controlling Interests
Balance (in shares) at Dec. 31, 2015   2,000,000 229,464,157   0        
Balance at Dec. 31, 2015 $ 2,273.3 $ 0.0 $ 2.3 $ 3,520.4 $ 0.0 $ (532.7) $ (886.1) $ 2,103.9 $ 169.4
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income (76.6)         (71.9)   (71.9) (4.7)
Other comprehensive income, net of taxes 434.7           422.0 422.0 12.7
Issuance of common stock at $8.25 per share in the September 2016 Equity Offering (in shares)     48,787,878            
Issuance of common stock at $8.25 per share in the September 2016 Equity Offering 402.5   $ 0.5 402.0       402.5  
Issuance costs in connection with the September 2016 Equity Offering (11.6)     (11.6)       (11.6)  
Issuance of common stock to former non-founder director for exercise of stock options (in shares)     7,642            
Conversion of PDH Common Stock into common stock (in shares)     63,944            
Conversion of PDH Common Stock into common stock 0.0     0.7       0.7 (0.7)
Issuance of common stock under ESPP (in shares)     97,165            
Issuance of common stock under ESPP 0.6     0.6       0.6  
Equity compensation expense 5.3     5.3       5.3  
Gain on extinguishment of Series B Convertible Preferred Stock 32.9         32.9   32.9  
Changes in non-controlling interests (0.8)     3.7       3.7 (4.5)
Balance (in shares) at Sep. 30, 2016   2,000,000 278,420,786   0        
Balance at Sep. 30, 2016 3,060.3 $ 0.0 $ 2.8 3,921.1 $ 0.0 (571.7) (464.1) 2,888.1 172.2
Balance (in shares) at Dec. 31, 2016   2,000,000 284,221,168   0        
Balance at Dec. 31, 2016 2,889.8 $ 0.0 $ 2.8 3,981.3 $ 0.0 (573.5) (674.5) 2,736.1 153.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income (149.9)         (154.7)   (154.7) 4.8
Other comprehensive income, net of taxes $ 270.3           264.5 264.5 5.8
Issuance of common stock to former non-founder director for exercise of stock options (in shares) 0                
Exercise/vesting of share based compensation (in shares)     104,625   6,618        
Exercise/ vesting of share based compensation $ (0.1)       $ (0.1)     (0.1)  
Conversion of PDH Common Stock into common stock (in shares)     2,674,205            
Conversion of PDH Common Stock into common stock 0.0   $ 0.1 32.6       32.7 (32.7)
Issuance of common stock under ESPP (in shares)     100,949            
Issuance of common stock under ESPP 0.9     0.9       0.9  
Equity compensation expense 9.1     9.1       9.1  
Changes in non-controlling interests (1.2)     2.0       2.0 (3.2)
Balance (in shares) at Sep. 30, 2017   2,000,000 287,100,947   6,618        
Balance at Sep. 30, 2017 $ 3,018.9 $ 0.0 $ 2.9 $ 4,025.9 $ (0.1) $ (728.2) $ (410.0) $ 2,890.5 $ 128.4