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Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Consolidated Funds
Ordinary shares
Investments in unconsolidated Funds
Additional Paid-in Capital
Investments in unconsolidated Funds
Retained earnings (deficit)
Investments in unconsolidated Funds
Accumulated other comprehensive income (loss)
Investments in unconsolidated Funds
Total shareholders’ equity
Investments in unconsolidated Funds
Non- controlling interests
Investments in unconsolidated Funds
Non- controlling interests
Consolidated Funds
Beginning balance (in shares) at Dec. 31, 2017     109.7            
Beginning balance at Dec. 31, 2017 $ 127.3   $ 0.1 $ 831.5 $ (734.6) $ (21.6) $ 75.4 $ 1.3 $ 50.6
Increase (Decrease) in Stockholders' Equity                  
Issuance of ordinary shares (in shares)     1.0            
Repurchase of ordinary shares/common stock (in shares)     (4.4)            
Repurchase of ordinary shares/common stock (62.1)     (62.1)     (62.1)    
Capital contributions 9.3 $ 68.0             9.3
Equity-based compensation 4.2     4.2     4.2    
Foreign currency translation adjustment (1.2)         (1.2) (1.2)    
Amortization related to derivative securities, net of tax 1.8         1.8 1.8    
Other changes in non-controlling interests 0.1             0.1  
Dividends (31.6)       (31.6)   (31.6)    
Dividends to related parties 0.0                
Net income (loss) 111.6       113.4   113.4   (1.8)
Ending balance (in shares) at Sep. 30, 2018     106.3            
Ending balance at Sep. 30, 2018 101.3   $ 0.1 773.6 (652.8) (21.0) 99.9 1.4 0.0
Beginning balance at Dec. 31, 2017   44.0              
Increase (Decrease) in redeemable non-controlling interest in consolidated Funds                  
Net de-consolidation of Funds (58.1) (41.5)             (58.1)
Net income (loss)   (0.1)              
Ending balance at Sep. 30, 2018   70.4              
Beginning balance at Dec. 31, 2017 171.3                
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds                  
Issuance of ordinary shares/common stock 0.0                
Repurchase of common stock (62.1)                
Capital contributions 77.3                
Equity-based compensation 4.2                
Foreign currency translation adjustment (1.2)                
Amortization related to derivative securities, net of tax 1.8                
Net de-consolidation of Funds (99.6)                
Dividends (31.6)                
Dividends to related parties 0.0                
Net income (loss) 111.5                
Ending balance at Sep. 30, 2018 171.7                
Beginning balance (in shares) at Jun. 30, 2018     108.9            
Beginning balance at Jun. 30, 2018 149.1   $ 0.1 806.9 (696.2) (21.2) 89.6 1.4 58.1
Increase (Decrease) in Stockholders' Equity                  
Repurchase of ordinary shares/common stock (in shares)     (2.6)            
Repurchase of ordinary shares/common stock (34.7)     (34.7)     (34.7)    
Capital contributions 0.1 64.2     0.1   0.1    
Equity-based compensation 1.3     1.3     1.3    
Foreign currency translation adjustment (0.4)         (0.4) (0.4)    
Amortization related to derivative securities, net of tax 0.6         0.6 0.6    
Dividends (10.6)       (10.6)   (10.6)    
Net income (loss) 54.0       54.0   54.0    
Ending balance (in shares) at Sep. 30, 2018     106.3            
Ending balance at Sep. 30, 2018 101.3   $ 0.1 773.6 (652.8) (21.0) 99.9 1.4 0.0
Beginning balance at Jun. 30, 2018   6.0              
Increase (Decrease) in redeemable non-controlling interest in consolidated Funds                  
Net de-consolidation of Funds (58.1)               (58.1)
Net income (loss)   0.2              
Ending balance at Sep. 30, 2018   70.4              
Beginning balance at Jun. 30, 2018 155.1                
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds                  
Repurchase of common stock (34.7)                
Capital contributions 64.3                
Equity-based compensation 1.3                
Foreign currency translation adjustment (0.4)                
Amortization related to derivative securities, net of tax 0.6                
Net de-consolidation of Funds (58.1)                
Dividends (10.6)                
Net income (loss) 54.2                
Ending balance at Sep. 30, 2018 171.7                
Beginning balance (in shares) at Dec. 31, 2018     105.2            
Beginning balance at Dec. 31, 2018 134.2   $ 0.1 764.6 (640.5) (20.9) 103.3 1.6 29.3
Increase (Decrease) in Stockholders' Equity                  
Issuance of ordinary shares (in shares)     0.2            
Repurchase of ordinary shares/common stock (in shares)     (16.6)            
Repurchase of ordinary shares/common stock (209.3)     (209.3)     (209.3)    
Capital contributions 4.9 36.3             4.9
Equity-based compensation 5.1     5.1     5.1    
Foreign currency translation adjustment (0.9)         (0.9) (0.9)    
Amortization related to derivative securities, net of tax 1.8         1.8 1.8    
Other changes in non-controlling interests 0.3             0.3  
Net de-consolidation of Funds 0.0                
Dividends (27.3)       (27.3)   (27.3)    
Net income (loss) 162.0       156.1   156.1   5.9
Ending balance (in shares) at Sep. 30, 2019     88.8            
Ending balance at Sep. 30, 2019 70.8   $ 0.1 560.4 (511.7) (20.0) 28.8 1.9 40.1
Beginning balance at Dec. 31, 2018   41.9              
Increase (Decrease) in redeemable non-controlling interest in consolidated Funds                  
Net income (loss)   3.7              
Ending balance at Sep. 30, 2019   81.9              
Beginning balance at Dec. 31, 2018 176.1                
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds                  
Issuance of ordinary shares/common stock 0.0                
Repurchase of common stock (209.3)                
Capital contributions 41.2                
Equity-based compensation 5.1                
Foreign currency translation adjustment (0.9)                
Amortization related to derivative securities, net of tax 1.8                
Net de-consolidation of Funds 0.0                
Dividends (27.3)                
Net income (loss) 165.7                
Ending balance at Sep. 30, 2019 152.7                
Beginning balance (in shares) at Jun. 30, 2019     91.6            
Beginning balance at Jun. 30, 2019 21.8   $ 0.1 585.2 (578.2) (19.8) (12.7) 1.8 32.7
Increase (Decrease) in Stockholders' Equity                  
Repurchase of ordinary shares/common stock (in shares)     (2.8)            
Repurchase of ordinary shares/common stock (25.5)     (25.5)     (25.5)    
Capital contributions 0.9 (1.0)             0.9
Equity-based compensation 0.7     0.7     0.7    
Foreign currency translation adjustment (0.8)         (0.8) (0.8)    
Amortization related to derivative securities, net of tax 0.6         0.6 0.6    
Amendment of Deferred Tax Asset Deed 0.0                
Other changes in non-controlling interests 0.1             0.1  
Dividends (8.9)       (8.9)   (8.9)    
Dividends to related parties 0.0                
Net income (loss) 81.9       75.4   75.4   6.5
Ending balance (in shares) at Sep. 30, 2019     88.8            
Ending balance at Sep. 30, 2019 70.8   $ 0.1 $ 560.4 $ (511.7) $ (20.0) $ 28.8 $ 1.9 $ 40.1
Beginning balance at Jun. 30, 2019   81.8              
Increase (Decrease) in redeemable non-controlling interest in consolidated Funds                  
Net income (loss)   1.1              
Ending balance at Sep. 30, 2019   $ 81.9              
Beginning balance at Jun. 30, 2019 103.6                
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds                  
Repurchase of common stock (25.5)                
Capital contributions (0.1)                
Equity-based compensation 0.7                
Foreign currency translation adjustment (0.8)                
Amortization related to derivative securities, net of tax 0.6                
Dividends (8.9)                
Dividends to related parties 0.0                
Net income (loss) 83.0                
Ending balance at Sep. 30, 2019 $ 152.7