XML 104 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Equity (unaudited) - USD ($)
$ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2018   72,400,000 200,000        
Beginning balance at Dec. 31, 2018 $ 481.4 $ 0.7 $ (4.8) $ 39.6 $ 563.9 $ (120.0) $ 2.0
Increase (Decrease) in Stockholders' Equity              
Net income 21.6       21.4   0.2
Issuance of common stock in connection with stock plans (in shares) [1]   300,000          
Issuance of common stock in connection with stock plans [1] 0.0            
Share-based compensation 1.7     1.7      
Exercise of stock options (in shares)   200,000          
Exercise of stock options $ 3.3     3.3      
Share repurchases (in shares) 125,400   100,000 [2]        
Share repurchases [2] $ (3.2)   $ (3.2)        
Other comprehensive income (loss) 3.2         3.2  
Ending balance (in shares) at Mar. 31, 2019   72,900,000 300,000        
Ending balance at Mar. 31, 2019 508.0 $ 0.7 $ (8.0) 44.6 585.3 (116.8) 2.2
Beginning balance (in shares) at Dec. 31, 2019   73,200,000 300,000        
Beginning balance at Dec. 31, 2019 541.1 $ 0.7 $ (8.6) 53.4 610.2 (117.0) 2.4
Increase (Decrease) in Stockholders' Equity              
Net income 1.2       1.1   0.1
Issuance of common stock in connection with stock plans (in shares) [1]   100,000          
Issuance of common stock in connection with stock plans [1] 0.0            
Share-based compensation $ 0.5     0.5      
Exercise of stock options (in shares) 20,000 0          
Exercise of stock options $ 0.4     0.4      
Share repurchases (in shares) 15,800   100,000 [2]        
Share repurchases [2] $ (0.3)   $ (0.3)        
Other comprehensive income (loss) (33.5)         (33.5)  
Ending balance (in shares) at Mar. 31, 2020   73,300,000 400,000        
Ending balance at Mar. 31, 2020 $ 509.4 $ 0.7 $ (8.9) $ 54.3 $ 611.3 $ (150.5) $ 2.5
[1] The par value of shares issued is not included in the table due to rounding.
[2] During the three months ended March 31, 2020 and 2019, GCP withheld and retained approximately 15,800 shares and 125,400 shares, respectively, of Company common stock in a non-cash transaction with a cost of $0.3 million and $3.2 million, respectively, in connection with fulfilling statutory tax withholding requirements for employees under the provisions of the Company's equity compensation programs. During the three months ended March 31, 2020 and 2019, cash payments for such tax withholding obligations were $0.3 million and $3.2 million, respectively.