XML 26 R10.htm IDEA: XBRL DOCUMENT v3.22.0.1
Statements Of Consolidated Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Preferred Stock
[1]
Treasury Stock
Additional Paid-in Capital
Retained Deficit
Accumulated Other Comprehensive Loss
Noncontrolling Interest in Consolidated Subsidiaries
Beginning Balance at Dec. 31, 2018 $ 5,750.9 $ 3.8 $ 880.0 $ (99.9) $ 6,403.5 $ (1,399.3) $ (37.2) $ 0.0
Comprehensive Income (Loss):                
Net Income (Loss) 383.1 0.0 0.0 0.0 0.0 383.1 0.0 0.0
Other Comprehensive Income (Loss), Net of Tax (55.4) 0.0 0.0 0.0 0.0 0.0 (55.4) 0.0
Dividends:                
Common stock (298.5) 0.0 0.0 0.0 0.0 (298.5) 0.0 0.0
Preferred stock (56.1) 0.0 0.0 0.0 0.0 (56.1) 0.0 0.0
Stock issuances:                
Employee stock purchase plan 5.6 0.0 0.0 0.0 5.6 0.0 0.0 0.0
Long-term incentive plan 10.4 0.0 0.0 0.0 10.4 0.0 0.0 0.0
401(k) and profit sharing 17.6 0.0 0.0 0.0 17.6 0.0 0.0 0.0
ATM Program 229.1 0.0 0.0 0.0 229.1 0.0 0.0 0.0
Ending Balance at Dec. 31, 2019 5,986.7 3.8 880.0 (99.9) 6,666.2 (1,370.8) (92.6) 0.0
Comprehensive Income (Loss):                
Net Income (Loss) (14.2) 0.0 0.0 0.0 0.0 (17.6) 0.0 3.4
Other Comprehensive Income (Loss), Net of Tax (64.1) 0.0 0.0 0.0 0.0 0.0 (64.1) 0.0
Dividends:                
Common stock (321.7) 0.0 0.0 0.0 0.0 (321.7) 0.0 0.0
Preferred stock (55.1) 0.0 0.0 0.0 0.0 (55.1) 0.0 0.0
Contribution from noncontrolling interest 82.2 0.0 0.0 0.0 0.0 0.0 0.0 82.2
Stock issuances:                
Employee stock purchase plan 5.7 0.0 0.0 0.0 5.7 0.0 0.0 0.0
Long-term incentive plan 8.4 0.0 0.0 0.0 8.4 0.0 0.0 0.0
401(k) and profit sharing 13.4 0.0 0.0 0.0 13.4 0.0 0.0 0.0
ATM Program 196.5 0.1 0.0 0.0 196.4 0.0 0.0 0.0
Ending Balance at Dec. 31, 2020 5,837.8 3.9 880.0 (99.9) 6,890.1 (1,765.2) (156.7) 85.6
Comprehensive Income (Loss):                
Net Income (Loss) 588.8 0.0 0.0 0.0 0.0 584.9 0.0 3.9
Other Comprehensive Income (Loss), Net of Tax 29.9 0.0 0.0 0.0 0.0 0.0 29.9 0.0
Dividends:                
Common stock (345.5) 0.0 0.0 0.0 0.0 (345.5) 0.0 0.0
Preferred stock (55.1) 0.0 0.0 0.0 0.0 (55.1) 0.0 0.0
Contribution from noncontrolling interest 236.7 0.0 0.0 0.0 0.0 0.0 0.0 236.7
Distributions to Noncontrolling Interest Holders (0.6) 0.0 0.0 0.0 0.0 0.0 0.0 (0.6)
Stock issuances:                
Equity Units 666.5 0.0 666.5 0.0 0.0 0.0 0.0 0.0
Employee stock purchase plan 5.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0
Long-term incentive plan 11.8 0.0 0.0 0.0 11.8 0.0 0.0 0.0
401(k) and profit sharing 9.5 0.0 0.0 0.0 9.5 0.0 0.0 0.0
ATM Program 288.1 0.2 0.0 0.0 287.9 0.0 0.0 0.0
Ending Balance at Dec. 31, 2021 $ 7,272.9 $ 4.1 $ 1,546.5 $ (99.9) $ 7,204.3 $ (1,580.9) $ (126.8) $ 325.6
[1] Series A, Series B, and Series C shares have an aggregate liquidation preference of $400M, $500M, and $863M, respectively. See Note 13, "Equity," for additional information.