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v3.22.2.2

Statements Of Consolidated Equity - USD ($) $ in Millions | Total | Common Stock | Preferred Stock | [1] | Treasury Stock | Additional Paid-in Capital | Retained Deficit | Accumulated Other Comprehensive Income (Loss) | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning 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: |  |  |  |  |  |  |  |
Net Income | 415.6 | 0.0 | 0.0 | 0.0 | 0.0 | 419.0 | 0.0 | (3.4)
Other comprehensive income (loss), net of tax | 39.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.3 | 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
Distributions to noncontrolling interests | (7.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.0)
Stock Issuances: |  |  |  |  |  |  |  |
Equity Units | 666.5 | 0.0 | 839.8 | 0.0 | (173.3) | 0.0 | 0.0 |
Employee stock purchase plan | 3.7 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0
Long-term incentive plan | 8.3 | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0
401(k) and profit sharing | 7.2 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0
ATM program | (0.7) | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | 0.0 |
Ending balance at Sep. 30, 2021 | 6,584.1 | 3.9 | 1,719.8 | (99.9) | 6,735.3 | (1,746.8) | (117.4) | 89.2
Beginning balance at Jun. 30, 2021 | 6,613.5 | 3.9 | 1,718.8 | (99.9) | 6,728.0 | (1,704.1) | (123.6) | 90.4
Comprehensive Income: |  |  |  |  |  |  |  |
Net Income | 62.2 | 0.0 | 0.0 | 0.0 | 0.0 | 63.2 | 0.0 |
Other comprehensive income (loss), net of tax | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0
Dividends: |  |  |  |  |  |  |  |
Common stock | (86.5) | 0.0 | 0.0 | 0.0 | 0.0 | (86.5) | 0.0 | 0.0
Preferred stock | (19.4) | 0.0 | 0.0 | 0.0 | 0.0 | (19.4) | 0.0 | 0.0
Distributions to noncontrolling interests | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2
Stock Issuances: |  |  |  |  |  |  |  |
Equity Units | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0
Employee stock purchase plan | 1.2 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0
Long-term incentive plan | 4.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0
401(k) and profit sharing | 2.5 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0
ATM program | (0.4) | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0
Ending balance at Sep. 30, 2021 | 6,584.1 | 3.9 | 1,719.8 | (99.9) | 6,735.3 | (1,746.8) | (117.4) | 89.2
Beginning 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
Comprehensive Income: |  |  |  |  |  |  |  |
Net Income | 550.6 | 0.0 | 0.0 | 0.0 | 0.0 | 559.6 | 0.0 |
Other comprehensive income (loss), net of tax | 103.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.3 | 0.0
Dividends: |  |  |  |  |  |  |  |
Common stock | (381.7) | 0.0 | 0.0 | 0.0 | 0.0 | (381.7) | 0.0 | 0.0
Preferred stock | (55.1) | 0.0 | 0.0 | 0.0 | 0.0 | (55.1) | 0.0 | 0.0
Distributions to noncontrolling interests | (4.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8
Stock Issuances: |  |  |  |  |  |  |  |
Employee stock purchase plan | 3.8 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0
Long-term incentive plan | 9.5 | 0.0 | 0.0 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0
401(k) and profit sharing | 7.3 | 0.0 | 0.0 | 0.0 | 7.3 | 0.0 | 0.0 | 0.0
ATM program | (0.1) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0
Ending balance at Sep. 30, 2022 | 7,505.7 | 4.1 | 1,546.5 | (99.9) | 7,224.8 | (1,458.1) | (23.5) | 311.8
Beginning balance at Jun. 30, 2022 | 7,540.4 | 4.1 | 1,546.5 | (99.9) | 7,218.6 | (1,408.9) | (35.8) | 315.8
Comprehensive Income: |  |  |  |  |  |  |  |
Net Income | 63.5 | 0.0 | 0.0 | 0.0 | 0.0 | 65.8 | 0.0 |
Other comprehensive income (loss), net of tax | 12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0
Dividends: |  |  |  |  |  |  |  |
Common stock | (95.6) | 0.0 | 0.0 | 0.0 | 0.0 | (95.6) | 0.0 | 0.0
Preferred stock | (19.4) | 0.0 | 0.0 | 0.0 | 0.0 | (19.4) | 0.0 | 0.0
Distributions to noncontrolling interests | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7
Stock Issuances: |  |  |  |  |  |  |  |
Employee stock purchase plan | 1.3 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0
Long-term incentive plan | 2.6 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0
401(k) and profit sharing | 2.4 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0
ATM program | (0.1) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0
Ending balance at Sep. 30, 2022 | $ 7,505.7 | $ 4.1 | $ 1,546.5 | $ (99.9) | $ 7,224.8 | $ (1,458.1) | $ (23.5) | $ 311.8
[1] | Series A, Series B, and Series C shares have an aggregate liquidation preference of $400M, $500M, and $863M, respectively. See Note 5, "Equity," for additional information.

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