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v3.23.2

Statements Of Consolidated Equity - USD ($) $ in Millions | Total | Common Stock | Preferred Stock | Treasury Stock, Common | Additional Paid-in Capital | Retained Deficit | Accumulated Other Comprehensive Income (Loss) | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | ---
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 | 487.1 | 0.0 | 0.0 |  | 0.0 | 0.0 | 493.8 | 0.0 | (6.7)
Other comprehensive income (loss), net of tax | 91.0 | 0.0 | 0.0 |  | 0.0 | 0.0 | 0.0 | 91.0 | 0.0
Dividends: |  |  |  |  |  |  |  |  |
Common stock | (286.1) | 0.0 | 0.0 |  | 0.0 | 0.0 | (286.1) | 0.0 | 0.0
Preferred stock | (35.7) | 0.0 | 0.0 |  | 0.0 | 0.0 | (35.7) | 0.0 | 0.0
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  | (3.1)
Stock Issuances: |  |  |  |  |  |  |  |  |
Employee stock purchase plan | 2.5 | 0.0 | 0.0 |  | 0.0 | 2.5 | 0.0 | 0.0 | 0.0
Long-term incentive plan | 6.9 | 0.0 | 0.0 |  | 0.0 | 6.9 | 0.0 | 0.0 | 0.0
401(k) and profit sharing | 4.9 | 0.0 | 0.0 |  | 0.0 | 4.9 | 0.0 | 0.0 | 0.0
Ending balance at Jun. 30, 2022 | 7,540.4 | 4.1 | 1,546.5 | [1] | (99.9) | 7,218.6 | (1,408.9) | (35.8) | 315.8
Beginning balance at Mar. 31, 2022 | 7,531.4 | 4.1 | 1,546.5 | [1] | (99.9) | 7,208.9 | (1,372.3) | (85.4) | 329.5
Comprehensive Income: |  |  |  |  |  |  |  |  |
Net Income | 55.8 | 0.0 | 0.0 | [1] | 0.0 | 0.0 | 67.0 | 0.0 |
Other comprehensive income (loss), net of tax | 49.6 | 0.0 | 0.0 | [1] | 0.0 | 0.0 | 0.0 | 49.6 | 0.0
Dividends: |  |  |  |  |  |  |  |  |
Common stock | (95.4) | 0.0 | 0.0 | [1] | 0.0 | 0.0 | (95.4) | 0.0 | 0.0
Preferred stock | (8.2) | 0.0 | 0.0 | [1] | 0.0 | 0.0 | (8.2) | 0.0 | 0.0
Distributions to noncontrolling interests | 2.5 | 0.0 | 0.0 | [1] | 0.0 | 0.0 | 0.0 | 0.0 | (2.5)
Stock Issuances: |  |  |  |  |  |  |  |  |
Employee stock purchase plan | 1.3 | 0.0 | 0.0 | [1] | 0.0 | 1.3 | 0.0 | 0.0 | 0.0
Long-term incentive plan | 6.0 | 0.0 | 0.0 | [1] | 0.0 | 6.0 | 0.0 | 0.0 | 0.0
401(k) and profit sharing | 2.4 | 0.0 | 0.0 | [1] | 0.0 | 2.4 | 0.0 | 0.0 | 0.0
Ending balance at Jun. 30, 2022 | 7,540.4 | 4.1 | 1,546.5 | [1] | (99.9) | 7,218.6 | (1,408.9) | (35.8) | 315.8
Beginning balance at Dec. 31, 2022 | 7,901.8 | 4.2 | 1,546.5 |  | (99.9) | 7,375.3 | (1,213.6) | (37.1) | 326.4
Comprehensive Income: |  |  |  |  |  |  |  |  |
Net Income | 384.1 | 0.0 | 0.0 |  | 0.0 | 0.0 | 391.8 | 0.0 |
Other comprehensive income (loss), net of tax | 1.3 | 0.0 | 0.0 |  | 0.0 | 0.0 | 0.0 | 1.3 | 0.0
Dividends: |  |  |  |  |  |  |  |  |
Common stock | (310.1) | 0.0 | 0.0 |  | 0.0 | 0.0 | (310.1) | 0.0 | 0.0
Preferred stock | (35.7) | 0.0 | 0.0 |  | 0.0 | 0.0 | (35.7) | 0.0 | 0.0
Contributions from noncontrolling interest |  | 0.0 | 0.0 |  | 0.0 | 0.0 | 0.0 | 0.0 | (32.3)
Distributions to noncontrolling interests | 10.0 |  |  |  |  |  |  |  | (10.0)
Stock Issuances: |  |  |  |  |  |  |  |  |
Employee stock purchase plan | 2.8 | 0.0 | 0.0 |  | 0.0 | 2.8 | 0.0 | 0.0 | 0.0
Long-term incentive plan | (0.1) | 0.0 | 0.0 |  | 0.0 | (0.1) | 0.0 | 0.0 | 0.0
401(k) and profit sharing | 5.1 | 0.0 | 0.0 |  | 0.0 | 5.1 | 0.0 | 0.0 | 0.0
Ending balance at Jun. 30, 2023 | 7,571.4 | 4.2 | 1,152.6 | [1] | (99.9) | 7,383.1 | (1,173.8) | (35.8) | 341.0
Beginning balance at Mar. 31, 2023 | 8,003.7 | 4.2 | 1,546.5 | [1] | (99.9) | 7,372.9 | (1,114.8) | (34.7) | 329.5
Comprehensive Income: |  |  |  |  |  |  |  |  |
Net Income | 46.3 | 0.0 | 0.0 | [1] | 0.0 | 0.0 | 58.8 | 0.0 |
Other comprehensive income (loss), net of tax | (1.1) | 0.0 | 0.0 | [1] | 0.0 | 0.0 | 0.0 | (1.1) | 0.0
Dividends: |  |  |  |  |  |  |  |  |
Common stock | (103.4) | 0.0 | 0.0 | [1] | 0.0 | 0.0 | (103.4) | 0.0 | 0.0
Preferred stock | (8.2) | 0.0 | 0.0 | [1] | 0.0 | 0.0 | (8.2) | 0.0 | 0.0
Contributions from noncontrolling interest | (28.7) | 0.0 | 0.0 | [1] | 0.0 | 0.0 | 0.0 | 0.0 | (28.7)
Distributions to noncontrolling interests | 4.7 | 0.0 | 0.0 | [1] | 0.0 | 0.0 | 0.0 | 0.0 | (4.7)
Stock Issuances: |  |  |  |  |  |  |  |  |
Employee stock purchase plan | 1.5 | 0.0 | 0.0 | [1] | 0.0 | 1.5 | 0.0 | 0.0 | 0.0
Long-term incentive plan | 6.2 | 0.0 | 0.0 | [1] | 0.0 | 6.2 | 0.0 | 0.0 | 0.0
401(k) and profit sharing | 2.5 | 0.0 | 0.0 | [1] | 0.0 | 2.5 | 0.0 | 0.0 | 0.0
Ending balance at Jun. 30, 2023 | $ 7,571.4 | $ 4.2 | $ 1,152.6 | [1] | $ (99.9) | $ 7,383.1 | $ (1,173.8) | $ (35.8) | $ 341.0
[1] | (1) See Note 5, "Equity," for additional information.

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