XML 22 R10.htm IDEA: XBRL DOCUMENT v3.24.3
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
Treasury Stock, Preferred
Forward May 22
Forward February 23
Forward September 24
Forward September 30
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 482.5 0.0 0.0 0.0 0.0 476.9 0.0            
Other comprehensive income (loss), net of tax 0.2 0.0 0.0 0.0 0.0 0.0 0.2 0.0          
Dividends:                          
Common stock (413.9) 0.0 0.0 0.0 0.0 (413.9) 0.0 0.0          
Preferred stock (43.8) 0.0 0.0 0.0 0.0 (43.8) 0.0 0.0          
Contributions from noncontrolling interests (236.9) 0.0 0.0 0.0 0.0 0.0 0.0 (236.9)          
Distributions to noncontrolling interests 12.0 0.0 0.0 0.0 0.0 0.0 0.0 (12.0)          
Stock Issuances:                          
Equity Units (393.9) 0.0 (393.9) 0.0 0.0 0.0 0.0 0.0          
Employee stock purchase plan 4.3 0.0 0.0 0.0 4.3 0.0 0.0 0.0          
Long-term incentive plan 5.9 0.0 0.0 0.0 5.9 0.0 0.0 0.0          
401(k) and profit sharing 7.5 0.0 0.0 0.0 7.5 0.0 0.0 0.0          
Ending balance at Sep. 30, 2023 7,769.3 4.2 1,152.6 [1] (99.9) 7,393.0 (1,200.6) (36.9) 556.9          
Stock Issuances:                          
Preferred Stock Redemption Premium (6.2) 0.0 0.0 0.0 0.0 (6.2) 0.0 0.0          
Net income attributable to noncontrolling interest               5.6          
Beginning 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          
Comprehensive Income:                          
Net Income 98.4 0.0 0.0 [1] 0.0 0.0 85.1 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 (103.8) 0.0 0.0 [1] 0.0 0.0 (103.8) 0.0 0.0          
Preferred stock (8.1) 0.0 0.0 [1] 0.0 0.0 (8.1) 0.0 0.0          
Contributions from noncontrolling interests (204.6) 0.0 0.0 [1] 0.0 0.0 0.0 0.0 (204.6)          
Distributions to noncontrolling interests 2.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.0)          
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 6.0 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 Sep. 30, 2023 7,769.3 4.2 1,152.6 [1] (99.9) 7,393.0 (1,200.6) (36.9) 556.9          
Stock Issuances:                          
Preferred Stock Redemption Premium $ 0.0                        
Net income attributable to noncontrolling interest               13.3          
Preferred Stock, Shares Outstanding 40,000                        
Beginning balance at Dec. 31, 2023 $ 10,136.3 4.5 486.1 (99.9) 8,879.5 (967.0) (33.6) 1,866.7          
Comprehensive Income:                          
Net Income 600.4 0.0 0.0 0.0 0.0 536.5 0.0            
Other comprehensive income (loss), net of tax 4.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0          
Dividends:                          
Common stock (482.3) 0.0 0.0 0.0 0.0 (482.3) 0.0 0.0          
Preferred stock (8.1) 0.0 0.0 0.0 0.0 (8.1) 0.0 0.0          
Contributions from noncontrolling interests (99.5) 0.0 0.0 0.0 0.0 0.0 0.0 (99.5)          
Distributions to noncontrolling interests 46.3 0.0 0.0 0.0 0.0 0.0 0.0 (46.3)          
Stock Issuances:                          
Equity Units (486.1) 0.0 (486.1)   0.0 0.0 0.0 0.0 $ 0.0        
Employee stock purchase plan 4.7 0.0 0.0 0.0 4.7 0.0 0.0 0.0          
Long-term incentive plan 14.9 0.0 0.0 0.0 14.9 0.0 0.0 0.0          
401(k) and profit sharing 7.0 0.0 0.0 0.0 7.0 0.0 0.0 0.0          
ATM program 498.8 (0.2) 0.0 0.0 498.6 0.0 0.0 0.0          
Ending balance at Sep. 30, 2024 10,328.8 4.7 0.0 [1] (99.9) 9,404.7 (934.9) (29.6) 1,983.8          
Stock Issuances:                          
Preferred Stock Redemption Premium (14.0) 0.0 0.0 0.0 0.0 (14.0) 0.0 0.0          
Net income attributable to noncontrolling interest 63.9                        
Beginning balance at Jun. 30, 2024 9,819.6 4.5 0.0 [1] (99.9) 8,894.2 (896.2) (33.6) 1,950.6          
Comprehensive Income:                          
Net Income 97.0 0.0 0.0 [1] 0.0 0.0 85.7 0.0            
Other comprehensive income (loss), net of tax 4.0 0.0 0.0 [1] 0.0 0.0 0.0 4.0 0.0          
Dividends:                          
Common stock (124.4) 0.0 0.0 [1] 0.0 0.0 (124.4) 0.0 0.0          
Contributions from noncontrolling interests (39.8) 0.0 0.0 [1] 0.0 0.0 0.0 0.0 (39.8)          
Distributions to noncontrolling interests 17.9 0.0 0.0 [1] 0.0 0.0 0.0 0.0 (17.9)          
Stock Issuances:                          
Employee stock purchase plan 1.7 0.0 0.0 [1] 0.0 1.7 0.0 0.0 0.0          
Long-term incentive plan 8.0 0.0 0.0 [1] 0.0 8.0 0.0 0.0 0.0          
401(k) and profit sharing 2.2 0.0 0.0 [1] 0.0 2.2 0.0 0.0 0.0          
ATM program 498.8 (0.2) 0.0 0.0 498.6 0.0 0.0 0.0          
Ending balance at Sep. 30, 2024 10,328.8 $ 4.7 $ 0.0 [1] $ (99.9) $ 9,404.7 $ (934.9) $ (29.6) $ 1,983.8          
Stock Issuances:                          
Preferred Stock Redemption Premium 0.0                        
Net income attributable to noncontrolling interest $ 11.3                        
Common Stock Aggregate Sale Price                   $ 299.1 $ 199.9 $ 50.4 $ 51.1
Preferred Stock, Shares Outstanding 0                        
[1]
(1) Contributions from noncontrolling interest is net of transaction costs.