XML 25 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Common shares and paid-in surplus
Retained earnings
AOCI, after-tax
Parent
Non-controlling Interests
Total Equity includes Noncontrolling Interest [Member]
Foreign Currency Gain (Loss)
Common shares and paid-in surplus
Foreign Currency Gain (Loss)
Retained earnings
Foreign Currency Gain (Loss)
AOCI, after-tax
Foreign Currency Gain (Loss)
Parent
Foreign Currency Gain (Loss)
Non-controlling Interests
Foreign Currency Gain (Loss)
Total Equity includes Noncontrolling Interest [Member]
Pension liability and other accumulated comprehensive items
Common shares and paid-in surplus
Pension liability and other accumulated comprehensive items
Retained earnings
Pension liability and other accumulated comprehensive items
AOCI, after-tax
Pension liability and other accumulated comprehensive items
Parent
Pension liability and other accumulated comprehensive items
Non-controlling Interests
Pension liability and other accumulated comprehensive items
Total Equity includes Noncontrolling Interest [Member]
Prospector Turtle Fund
Common shares and paid-in surplus
Prospector Turtle Fund
Retained earnings
Prospector Turtle Fund
AOCI, after-tax
Prospector Turtle Fund
Parent
Prospector Turtle Fund
Non-controlling Interests
Prospector Turtle Fund
Total Equity includes Noncontrolling Interest [Member]
Beginning balance at Dec. 31, 2012   $ 1,057.2 $ 2,542.5 $ 131.9 $ 3,731.6 $ 526.3 $ 4,257.9                                    
Increase (Decrease) in Shareholders' Equity                                                  
Net income $ 309.1 0.0 321.6 0.0 321.6 (12.5) 309.1                                    
Net change in unrealized (losses) gains on investments in unconsolidated affiliates, after tax (98.1) 0.0 0.0 (98.1) (98.1) 0.0 (98.1)                                    
Other comprehensive income (loss), after-tax                           $ 0.0 $ 0.0 $ 15.6 $ 15.6 $ 5.2 $ 20.8            
Change in foreign currency translation, net of tax 2.7             $ 0.0 $ 0.0 $ 2.7 $ 2.7 $ 0.0 $ 2.7                        
Net change in pension liability and other accumulated comprehensive items 20.8                                                
Comprehensive income 247.0 0.0 321.6 (79.8) 241.8 (7.3) 234.5                                    
Dividends declared on common shares   0.0 (6.2) 0.0 (6.2) 0.0 (6.2)                                    
Dividends/distributions to non-controlling interests   0.0 0.0 0.0 0.0 (39.7) (39.7)                                    
Issuances of common shares   1.0 0.0 0.0 1.0 0.0 1.0                                    
Repurchases and retirements of common shares (79.8) (23.8) (56.0) 0.0 (79.8) 0.0 (79.8)                                    
Noncontrolling Interest, Increase from Subsidiary Equity Issuance   0.0 0.0 0.0 0.0 11.5 11.5                                    
Amortization of restricted share and option awards   16.7 0.0 0.0 16.7 0.9 17.6                                    
Ending balance at Dec. 31, 2013   1,051.1 2,801.9 52.1 3,905.1 491.7 4,396.8                                    
Increase (Decrease) in Shareholders' Equity                                                  
Net income 290.0 0.0 312.2 0.0 312.2 (22.2) 290.0                                    
Net change in unrealized (losses) gains on investments in unconsolidated affiliates, after tax 75.3 0.0 0.0 75.3 75.3 0.0 75.3                                    
Other comprehensive income (loss), after-tax                           0.0 0.0 (8.7) (8.7) (3.0) (11.7)            
Change in foreign currency translation, net of tax (168.5)             0.0 0.0 (168.2) (168.2) (0.3) (168.5)                        
Net change in pension liability and other accumulated comprehensive items (11.7)                                                
Comprehensive income 207.3 0.0 312.2 (101.6) 210.6 (25.5) 185.1                                    
Dividends declared on common shares   0.0 (6.2) 0.0 (6.2) 0.0 (6.2)                                    
Dividends/distributions to non-controlling interests   0.0 0.0 0.0 0.0 (40.7) (40.7)                                    
Issuances of common shares   4.8 0.0 0.0 4.8 0.0 4.8                                    
Repurchases and retirements of common shares (134.5) (37.1) (97.4) 0.0 (134.5) 0.0 (134.5)                                    
Noncontrolling Interest, Increase from Subsidiary Equity Issuance   0.0 0.0 0.0 0.0 8.3 8.3                                    
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests   0.0 0.0 0.0 0.0 (122.1) (122.1)                         $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 14.0 $ 14.0
Amortization of restricted share and option awards   15.9 0.0 0.0 15.9 0.8 16.7                                    
Ending balance at Dec. 31, 2014 3,995.7 1,034.7 3,010.5 (49.5) 3,995.7 542.7 4,538.4                                    
Increase (Decrease) in Shareholders' Equity                                                  
Net income 279.5 0.0 297.6 0.0 297.6 (18.1) 279.5                                    
Net change in unrealized (losses) gains on investments in unconsolidated affiliates, after tax (34.9) 0.0 0.0 (34.9) (34.9) 0.0 (34.9)                                    
Other comprehensive income (loss), after-tax                           $ 0.0 $ 0.0 $ 0.3 $ 0.3 $ 0.0 $ 0.3            
Change in foreign currency translation, net of tax (65.8)             $ 0.0 $ 0.0 $ (65.8) $ (65.8) $ 0.0 $ (65.8)                        
Net change in pension liability and other accumulated comprehensive items 0.3                                                
Comprehensive income 197.2 0.0 297.6 (100.4) 197.2 (18.1) 179.1                                    
Dividends declared on common shares   0.0 (6.0) 0.0 (6.0) 0.0 (6.0)                                    
Dividends/distributions to non-controlling interests   0.0 0.0 0.0 0.0 (51.1) (51.1)                                    
Issuances of common shares   0.9 0.0 0.0 0.9 0.0 0.9                                    
Repurchases and retirements of common shares (284.2) (67.0) (217.2) 0.0 (284.2) 0.0 (284.2)                                    
Noncontrolling Interest, Increase from Subsidiary Equity Issuance   0.0 0.0 0.0 0.0 17.5 17.5                                    
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests   (5.3) 0.0 0.0 (5.3) (2.7) (8.0)                         $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ (31.5) $ (31.5)
Amortization of restricted share and option awards   14.9 0.0 0.0 14.9 (2.0) 12.9                                    
Ending balance at Dec. 31, 2015 $ 3,913.2 $ 978.2 $ 3,084.9 $ (149.9) $ 3,913.2 $ 454.8 $ 4,368.0