Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Total Stockholders' Equity
Preferred Stock
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive (Loss) Income
Non- controlling Interests
Balance at Dec. 31, 2019 $ 2,219.3 $ 2,220.9 $ 0.0 $ 2.6 $ 4,114.2 $ (78.9) $ (1,536.5) $ (280.5) $ (1.6)
Balance (in shares) at Dec. 31, 2019     2,000,000 258,428,333   8,277,198      
Increase (Decrease) in Stockholders' Equity                  
Net income 45.8 45.8         45.8    
Other comprehensive loss, net of taxes 9.5 9.5           9.5  
Exercise/ vesting of share based compensation (2.3) (2.3)     0.2 $ (2.5)      
Exercise/ vesting of share based compensation (in shares)       667,550   213,517      
Issuance of common stock under ESPP 0.8 0.8     0.8        
Issuance of common stock under ESPP (in shares)       88,131          
Preferred stock conversion (in shares)     (2,000,000) 2,000,000          
Repurchases of common stock (35.7) (35.7)       $ (35.7)      
Repurchases of common stock (in shares)           3,980,117      
Equity compensation expense 5.6 5.6     5.6        
Balance at Sep. 30, 2020 2,243.0 2,244.6 $ 0.0 $ 2.6 4,120.8 $ (117.1) (1,490.7) (271.0) (1.6)
Balance (in shares) at Sep. 30, 2020     0 261,184,014   12,470,832      
Balance at Jun. 30, 2020 2,155.1 2,156.8   $ 2.6 4,118.7 $ (114.0) (1,526.7) (323.8) (1.7)
Balance (in shares) at Jun. 30, 2020       261,044,440   12,189,913      
Increase (Decrease) in Stockholders' Equity                  
Net income 36.0 36.0         36.0    
Other comprehensive loss, net of taxes 52.8 52.8           52.8  
Exercise/ vesting of share based compensation (0.5) (0.5)       $ (0.5)      
Exercise/ vesting of share based compensation (in shares)       110,009   43,290      
Issuance of common stock under ESPP 0.3 0.3     0.3        
Issuance of common stock under ESPP (in shares)       29,565          
Repurchases of common stock (2.6) (2.6)       $ (2.6)      
Repurchases of common stock (in shares)           237,629      
Equity compensation expense 1.8 1.8     1.8        
Changes in non-controlling interests 0.1               0.1
Balance at Sep. 30, 2020 2,243.0 2,244.6 $ 0.0 $ 2.6 4,120.8 $ (117.1) (1,490.7) (271.0) (1.6)
Balance (in shares) at Sep. 30, 2020     0 261,184,014   12,470,832      
Balance at Dec. 31, 2020 2,318.1 2,319.8   $ 2.6 4,122.9 $ (137.7) (1,473.2) (194.8) (1.7)
Balance (in shares) at Dec. 31, 2020       261,330,127   14,229,280      
Increase (Decrease) in Stockholders' Equity                  
Net income 199.3 199.4         199.4   (0.1)
Other comprehensive loss, net of taxes (33.1) (30.8)           (30.8) (2.3)
Exercise/ vesting of share based compensation 0.2 0.2     2.0 $ (1.8)      
Exercise/ vesting of share based compensation (in shares)       528,061   99,753      
Issuance of common stock under ESPP 0.8 0.8     0.8        
Issuance of common stock under ESPP (in shares)       56,265          
Repurchases of common stock (1.7) (1.7)       $ (1.7)      
Repurchases of common stock (in shares)           85,692      
Dividends (42.2) (42.2)         (42.2)    
Equity compensation expense 34.1 34.1     34.1        
Changes in non-controlling interests 39.6               39.6
Balance at Sep. 30, 2021 2,515.1 2,479.6   $ 2.6 4,159.8 $ (141.2) (1,316.0) (225.6) 35.5
Balance (in shares) at Sep. 30, 2021       261,914,453   14,414,725      
Balance at Jun. 30, 2021 2,468.3 2,470.0   $ 2.6 4,146.9 $ (139.4) (1,337.1) (203.0) (1.7)
Balance (in shares) at Jun. 30, 2021       261,885,181   14,326,433      
Increase (Decrease) in Stockholders' Equity                  
Net income 35.9 36.0         36.0   (0.1)
Other comprehensive loss, net of taxes (24.9) (22.6)           (22.6) (2.3)
Exercise/ vesting of share based compensation (0.1) (0.1)       $ (0.1)      
Exercise/ vesting of share based compensation (in shares)       13,651   4,300      
Issuance of common stock under ESPP 0.3 0.3     0.3        
Issuance of common stock under ESPP (in shares)       15,621          
Repurchases of common stock (1.7) (1.7)       $ (1.7)      
Repurchases of common stock (in shares)           83,992      
Dividends (14.9) (14.9)         (14.9)    
Equity compensation expense 12.6 12.6     12.6        
Changes in non-controlling interests 39.6               39.6
Balance at Sep. 30, 2021 $ 2,515.1 $ 2,479.6   $ 2.6 $ 4,159.8 $ (141.2) $ (1,316.0) $ (225.6) $ 35.5
Balance (in shares) at Sep. 30, 2021       261,914,453   14,414,725