Three Months Ended June 30, 2019

Common Shares

Treasury Stock

Paid-in Capital in Excess of Par Value

Accumulated Other Comprehensive Loss

Accumulated Deficit

Total Shareholders' Deficit

(in millions)

Beginning balance

$

0.1

$

(328.9

)

$

333.8

$

(204.1

)

$

(430.0

)

$

(629.1

)

Issuance of 0.2 common shares from exercise of stock options, SARs, restricted stock units, employee stock purchase plan, and other

—

0.9

0.9

Additional capital from share-based compensation

9.9

9.9

Repurchases of 0.1 common shares

—

(1.4

)

(1.4

)

Reclassification from temporary equity

11.3

11.3

Net income

76.5

76.5

Foreign currency translation adjustment, net of income taxes of $(1.5)

(1.8

)

(1.8

)

Unrealized loss on derivatives, net of income taxes of $—

(0.5

)

(0.5

)

Ending balance

$

0.1

$

(328.9

)

$

354.5

$

(206.4

)

$

(353.5

)

$

(534.2

)

Three Months Ended June 30, 2018

Common Shares

Treasury Stock

Paid-in Capital in Excess of Par Value

Accumulated Other Comprehensive Loss

Accumulated Deficit

Total Shareholders' Deficit

(in millions)

Beginning balance

$

0.1

$

(328.9

)

$

425.4

$

(147.3

)

$

(168.3

)

$

(219.0

)

Issuance of 1.2 common shares from exercise of stock options, SARs, restricted stock units, employee stock purchase plan, and other

—

0.7

0.7

Additional capital from share-based compensation

10.4

10.4

Repurchases of 12.0 common shares

—

(59.0

)

(572.5

)

(631.5

)

Forward Counterparties' delivery of 8.4 common shares to the Company

—

—

—

Unwind of capped call transactions

11.9

11.9

Net income

94.4

94.4

Foreign currency translation adjustment, net of income taxes of $(3.1)

(50.8

)

(50.8

)

Unrealized loss on derivatives, net of income taxes of $—

4.5

4.5

Ending balance

$

0.1

$

(328.9

)

$

389.4

$

(193.6

)

$

(646.4

)

$

(779.4

)

Six Months Ended June 30, 2019

Common Shares

Treasury Stock

Paid-in Capital in Excess of Par Value

Accumulated Other Comprehensive Loss

Accumulated Deficit

Total Shareholders' Deficit

(in millions)

Beginning balance

$

0.1

$

(328.9

)

$

341.5

$

(209.8

)

$

(526.3

)

$

(723.4

)

Issuance of 0.6 common shares from exercise of stock options, SARs, restricted stock units, employee stock purchase plan, and other

—

1.5

1.5

Additional capital from share-based compensation

20.5

20.5

Repurchases of 0.2 common shares

—

(9.0

)

(9.0

)

Forward Counterparties' delivery of 2.0 common shares to the Company

—

—

—

Net income

172.8

172.8

Foreign currency translation adjustment, net of income taxes of $(1.0)

5.3

5.3

Unrealized loss on derivatives, net of income taxes of $—

(1.9

)

(1.9

)

Ending balance

$

0.1

$

(328.9

)

$

354.5

$

(206.4

)

$

(353.5

)

$

(534.2

)

Six Months Ended June 30, 2018

Common Shares

Treasury Stock

Paid-in Capital in Excess of Par Value

Accumulated Other Comprehensive Loss

Accumulated Deficit

Total Shareholders' Deficit

(in millions)

Beginning balance

$

0.1

$

(328.6

)

$

407.3

$

(165.4

)

$

(248.1

)

$

(334.7

)

Issuance of 3.9 common shares from exercise of stock options, SARs, restricted stock units, employee stock purchase plan, and other

—

1.2

1.2

Additional capital from share-based compensation

20.2

20.2

Repurchases of 13.1 common shares

—

(0.3

)

(108.7

)

(572.4

)

(681.4

)

Forward Counterparties' delivery of 8.4 common shares to the Company

—

—

—

Issuance of convertible senior notes

136.5

136.5

Repurchase of convertible senior notes

(123.0

)

(123.0

)

Unwind of capped call transactions

55.9

55.9

Net income

176.5

176.5

Foreign currency translation adjustment, net of income taxes of $(2.0)

(29.6

)

(29.6

)

Unrealized loss on derivatives, net of income taxes of $—

1.4

1.4

Cumulative effect of accounting change

(2.4

)

(2.4

)

Ending balance

$

0.1

$

(328.9

)

$

389.4

$

(193.6

)

$

(646.4

)

$

(779.4

)