XML 23 R10.htm IDEA: XBRL DOCUMENT v3.25.3
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
Forward March 03
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         536.5      
Net current-period other comprehensive income (loss) 4.0                
Other comprehensive income (loss), net of tax   0.0 0.0 0.0 0.0 0.0 4.0 0.0  
Dividends:                  
Common stock (482.3)         (482.3)      
Preferred stock (8.1)         (8.1)      
Contributions from noncontrolling interests (99.5)             (99.5)  
Distributions to noncontrolling interests (46.3)     0.0       (46.3)  
Stock Issuances:                  
Equity Units (486.1)   (486.1)            
Employee stock purchase plan 4.7       4.7        
Long-term incentive plan 14.9       (14.9)        
401(k) and profit sharing 7.0       7.0        
ATM program 498.8 (0.2)     498.6        
Ending balance at Sep. 30, 2024 10,328.8 4.7 0.0 (99.9) 9,404.7 (934.9) (29.6) 1,983.8  
Stock Issuances:                  
Series B and B-1 Preferred stock redemption premium (14.0)         (14.0)      
Net income attributable to noncontrolling interest 63.9             63.9  
Beginning balance at Jun. 30, 2024 9,819.6 4.5 0.0 (99.9) 8,894.2 (896.2) (33.6) 1,950.6  
Comprehensive Income:                  
Net Income 97.0         85.7      
Net current-period other comprehensive income (loss) 4.0                
Other comprehensive income (loss), net of tax 4.0           4.0    
Dividends:                  
Common stock (124.4)         (124.4)      
Contributions from noncontrolling interests (39.8)             (39.8)  
Distributions to noncontrolling interests (17.9)             (17.9)  
Stock Issuances:                  
Employee stock purchase plan 1.7       1.7        
Long-term incentive plan 8.0                
401(k) and profit sharing 2.2       2.2        
ATM program 498.8 (0.2)     498.6        
Ending balance at Sep. 30, 2024 10,328.8 4.7 0.0 (99.9) 9,404.7 (934.9) (29.6) 1,983.8  
Stock Issuances:                  
Net income attributable to noncontrolling interest 11.3             11.3  
Long-term incentive plan         8.0        
Beginning balance at Dec. 31, 2024 10,668.3 4.7 0.0 (99.9) 9,521.5 (711.7) (30.4) 1,984.1  
Comprehensive Income:                  
Net Income 734.2         671.7      
Net current-period other comprehensive income (loss) 17.4           17.4    
Other comprehensive income (loss), net of tax 17.4                
Dividends:                  
Common stock (532.0)         (532.0)      
Contributions from noncontrolling interests (145.3)             (145.3)  
Distributions to noncontrolling interests (68.3)             (68.3)  
Stock Issuances:                  
Employee stock purchase plan 5.5       5.5        
Long-term incentive plan 15.3       15.3        
401(k) and profit sharing 7.2       7.2        
ATM program 248.9 (0.1)     248.8        
Ending balance at Sep. 30, 2025 11,241.8 4.8 0.0 (99.9) 9,798.3 (572.0) (13.0) 2,123.6  
Stock Issuances:                  
Net income attributable to noncontrolling interest 62.5             62.5  
Beginning balance at Jun. 30, 2025 10,996.9 4.7 0.0 (99.9) 9,538.0 (532.1) (28.2) 2,114.4  
Comprehensive Income:                  
Net Income 107.0         94.7      
Net current-period other comprehensive income (loss) 15.2           15.2    
Other comprehensive income (loss), net of tax 15.2                
Dividends:                  
Common stock (134.6)         (134.6)      
Contributions from noncontrolling interests (11.0)             (11.0)  
Distributions to noncontrolling interests (14.1)             (14.1)  
Stock Issuances:                  
Employee stock purchase plan 1.9       1.9        
Long-term incentive plan 7.2       7.2        
401(k) and profit sharing 2.4       2.4        
ATM program 248.9 (0.1)     248.8        
Ending balance at Sep. 30, 2025 11,241.8 $ 4.8 $ 0.0 $ (99.9) $ 9,798.3 $ (572.0) $ (13.0) 2,123.6  
Stock Issuances:                  
Net income attributable to noncontrolling interest $ 12.3             $ 12.3  
Common Stock Aggregate Sale Price                 $ 69.9