XML 19 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Common shares and paid-in surplus
Retained earnings
AOCI, after tax
Total
Non-controlling interest
Total Equity
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)
Total
Foreign Currency Gain (Loss)
Non-controlling interest
Foreign Currency Gain (Loss)
Total Equity
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
Total
Pension liability and other accumulated comprehensive items
Non-controlling interest
Pension liability and other accumulated comprehensive items
Total Equity
Balances at Dec. 31, 2014   $ 1,034.7 $ 3,010.5 $ (49.5) $ 3,995.7 $ 542.7 $ 4,538.4                        
Increase (Decrease) in Shareholders' Equity                                      
Net income $ 77.0 0.0 84.3 0.0 84.3 (7.3) 77.0                        
Net change in unrealized gains (losses) from investments in unconsolidated affiliates 28.9 0.0 0.0 28.9 28.9 0.0 28.9                        
Net change in foreign currency translation 0.0             $ 0.0 $ 0.0 $ (87.8) $ (87.8) $ 0.0 $ (87.8)            
Other Comprehensive Income (Loss), Net of Tax                           $ 0.0 $ 0.0 $ 0.2 $ 0.2 $ 0.0 $ 0.2
Total comprehensive income (loss) 25.6 0.0 84.3 (58.7) 25.6 (7.3) 18.3                        
Dividends declared on common shares   0.0 (6.0) 0.0 (6.0) 0.0 (6.0)                        
Dividends to non-controlling interests 0.7 0.0 0.0 0.0 0.0 (7.0) (7.0)                        
Repurchases and retirements of common shares   (3.0) (8.0) 0.0 (11.0) 0.0 (11.0)                        
Acquisition from non-controlling interests   4.6 0.0 0.0 4.6 (4.6) 0.0                        
Noncontrolling Interest, Period Increase (Decrease)   0.0 0.0 0.0 0.0 5.2 5.2                        
Amortization of restricted share awards   2.4 0.0 0.0 2.4 (0.5) 1.9                        
Balances at Mar. 31, 2015   1,038.7 3,080.8 (108.2) 4,011.3 528.5 4,539.8                        
Balances at Dec. 31, 2015 4,368.0 978.2 3,084.9 (149.9) 3,913.2 454.8 4,368.0                        
Increase (Decrease) in Shareholders' Equity                                      
Net income 19.3 0.0 13.0 0.0 13.0 6.3 19.3                        
Net change in unrealized gains (losses) from investments in unconsolidated affiliates 0.0                                    
Net change in foreign currency translation 0.1             $ 0.0 $ 0.0 $ 37.3 $ 37.3 $ 0.0 $ 37.3            
Total comprehensive income (loss) 50.3 0.0 13.0 37.3 50.3 6.3 56.6                        
Dividends declared on common shares   0.0 (5.4) 0.0 (5.4) 0.0 (5.4)                        
Dividends to non-controlling interests 0.0 0.0 0.0 0.0 0.0 (6.2) (6.2)                        
Repurchases and retirements of common shares   (39.8) (132.9) 0.0 (172.7) 0.0 (172.7)                        
Acquisition from non-controlling interests   (2.7) 0.0 0.0 (2.7) (8.8) (11.5)                        
Issuance of shares to non-controlling interests   0.0 0.0 0.0 0.0 0.3 0.3                        
Noncontrolling Interest, Period Increase (Decrease)   0.0 0.0 0.0 0.0 4.8 4.8                        
Amortization of restricted share awards   3.2 0.0 0.0 3.2 0.2 3.4                        
Balances at Mar. 31, 2016 $ 4,237.3 $ 938.9 $ 2,959.6 $ (112.6) $ 3,785.9 $ 451.4 $ 4,237.3