XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Equity - USD ($)
shares in Millions, $ in Millions
Total
Ordinary Shares
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Unrealized Hedging (Losses) Gains
Foreign Currency Translation
Defined Benefit Plans
Total Accumulated Other Comprehensive Loss, net of tax
Total Equity Attributable to the Company
Non-Controlling Interests
Cumulative Effect, Period of Adoption, Adjustment
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjusted Balance
Cumulative Effect, Period of Adoption, Adjusted Balance
Total Equity Attributable to the Company
Beginning balance (in shares) at Dec. 31, 2018   216.6                          
Beginning balance at Dec. 31, 2018 $ 1,360.1 $ 21.7   $ 2,791.2 $ (1,298.4) $ 13.9 $ (163.4) $ (4.9) $ (154.4)            
Beginning balance (Accounting Standards Update 2018-07) at Dec. 31, 2018                       $ (1.2) $ 1.2    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) (14.6)       (14.6)                    
Stock-based compensation 30.0     30.0                      
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes (in shares)   0.4                          
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes (5.7)     (5.7)                      
Foreign currency translation 1.5           1.5   1.5            
Defined benefit plan actuarial gain 0.0                            
Unrealized loss on hedging instruments (79.3)         (79.3)     (79.3)            
Amounts reclassified from AOCI to the statement of operations (4.0)         (4.0)     (4.0)            
Ending balance (in shares) at Jun. 30, 2019   217.0                          
Ending balance at Jun. 30, 2019 1,288.0 $ 21.7   2,814.3 (1,311.8) (69.4) (161.9) (4.9) (236.2)            
Beginning balance (in shares) at Mar. 31, 2019   216.7                          
Beginning balance at Mar. 31, 2019 1,330.4 $ 21.7   2,801.4 (1,318.1) (13.5) (156.1) (5.0) (174.6)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) 6.3       6.3                    
Stock-based compensation 15.5     15.5                      
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes (in shares)   0.3                          
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes (2.6)     (2.6)                      
Foreign currency translation (5.8)           (5.8)   (5.8)            
Defined benefit plan actuarial gain 0.1             0.1 0.1            
Unrealized loss on hedging instruments (54.1)         (54.1)     (54.1)            
Amounts reclassified from AOCI to the statement of operations (1.8)         (1.8)     (1.8)            
Ending balance (in shares) at Jun. 30, 2019   217.0                          
Ending balance at Jun. 30, 2019 1,288.0 $ 21.7   2,814.3 (1,311.8) (69.4) (161.9) (4.9) (236.2)            
Beginning balance (in shares) at Dec. 31, 2019   219.5                          
Beginning balance at Dec. 31, 2019 1,301.3         (78.4)                  
Beginning balance of total equity at Dec. 31, 2019 1,301.3 $ 22.0 $ (0.4) 2,819.5 (1,297.0) (78.4) (158.4) (6.0) (242.8) $ 1,301.3 $ 0.0     $ (10.7) $ (10.7)
Beginning balance of total equity (Accounting Standards Update 2016-13) at Dec. 31, 2019                         $ (10.7)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) (155.9)       (155.9)         (155.9)          
Acquisition of non-controlling interests 0.4                   0.4        
Stock-based compensation 24.5     24.5           24.5          
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes (in shares)   1.3                          
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes (11.2) $ 0.1   (11.3)           (11.2)          
Foreign currency translation (21.6)           (21.6)   (21.6) (21.6)          
Defined benefit plan actuarial gain 2.0             2.0 2.0 2.0          
Unrealized loss on hedging instruments (97.3)         (97.3)     (97.3) (97.3)          
Amounts reclassified from AOCI to the statement of operations (1.7)         (1.7)     (1.7) (1.7)          
Ending balance (in shares) at Jun. 30, 2020   220.8                          
Ending balance at Jun. 30, 2020 1,029.4         (177.4)                  
Ending balance of total equity at Jun. 30, 2020 1,029.8 $ 22.1 (0.4) 2,832.7 (1,463.6) (177.4) (180.0) (4.0) (361.4) 1,029.4 0.4        
Beginning balance (in shares) at Mar. 31, 2020   220.5                          
Beginning balance at Mar. 31, 2020           (167.7)                  
Beginning balance of total equity at Mar. 31, 2020 1,084.4 $ 22.1 (0.4) 2,822.1 (1,362.8) (167.7) (225.1) (4.0) (396.8) 1,084.2 0.2        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) (100.8)       (100.8)         (100.8)          
Acquisition of non-controlling interests 0.2                   0.2        
Stock-based compensation 12.8     12.8           12.8          
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes (in shares)   0.3                          
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes (2.2)     (2.2)           (2.2)          
Foreign currency translation 45.1           45.1   45.1 45.1          
Defined benefit plan actuarial gain 0.0                            
Unrealized loss on hedging instruments (12.0)         (12.0)     (12.0) (12.0)          
Amounts reclassified from AOCI to the statement of operations 2.3         2.3     2.3 2.3          
Ending balance (in shares) at Jun. 30, 2020   220.8                          
Ending balance at Jun. 30, 2020 1,029.4         (177.4)                  
Ending balance of total equity at Jun. 30, 2020 $ 1,029.8 $ 22.1 $ (0.4) $ 2,832.7 $ (1,463.6) $ (177.4) $ (180.0) $ (4.0) $ (361.4) $ 1,029.4 $ 0.4