XML 24 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN OWNERS' EQUITY AND SERIES A PREFERRED STOCK - USD ($)
shares in Thousands, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Shares [Member]
Noncontrolling Interests [Member]
Series A Preferred Stock
Series A Preferred Stock
Cumulative Effect, Period of Adoption, Adjustment [Member]
Balance at Dec. 31, 2020 $ 5,903.2 $ (448.3) $ 0.2 $ 4,839.9 $ (448.3) $ (1,893.5) $ (141.8) $ (150.9) $ 3,249.3   $ 448.3
Balance (in shares) at Dec. 31, 2020     228,062         6,731      
Series A Preferred Stock at Dec. 31, 2020                   $ 301.4  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Compensation on equity grants 44.6     44.6              
Distribution equivalent rights (2.4)     (2.4)              
Shares issued under compensation program (in shares)     1,294                
Shares tendered for tax withholding obligations (13.1)             $ (13.1)      
Shares tendered for tax withholding obligations (in shares)     (393)         393      
Series A Preferred Stock dividends                      
Preferred stock dividends (65.5)         (65.5)          
Dividends in excess of retained earnings       (65.5)   65.5          
Common stock dividends                      
Common stock dividends (68.6)         (68.6)          
Dividends in excess of retained earnings       (68.6)   68.6          
Distributions to noncontrolling interests (334.2)               (334.2)    
Contributions from noncontrolling interests 13.2               13.2    
Other comprehensive income (loss) (300.3)           (300.3)        
Net income (loss) 671.3         384.8     286.5    
Balance at Sep. 30, 2021 5,399.9   $ 0.2 4,299.7   (1,508.7) (442.1) $ (164.0) 3,214.8    
Balance (in shares) at Sep. 30, 2021     228,963         7,124      
Series A Preferred Stock at Sep. 30, 2021                   749.7  
Balance at Dec. 31, 2020 5,903.2 $ (448.3) $ 0.2 4,839.9 $ (448.3) (1,893.5) (141.8) $ (150.9) 3,249.3   $ 448.3
Balance at Jun. 30, 2021 5,396.5   $ 0.2 4,330.8   (1,690.9) (294.4) $ (159.5) 3,210.3    
Balance (in shares) at Jun. 30, 2021     228,655         7,016      
Series A Preferred Stock at Jun. 30, 2021                   749.7  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Compensation on equity grants 14.7     14.7              
Distribution equivalent rights (1.1)     (1.1)              
Shares issued under compensation program (in shares)     416                
Shares tendered for tax withholding obligations (4.5)             $ (4.5)      
Shares tendered for tax withholding obligations (in shares)     (108)         108      
Series A Preferred Stock dividends                      
Preferred stock dividends (21.8)         (21.8)          
Dividends in excess of retained earnings       (21.8)   21.8          
Common stock dividends                      
Common stock dividends (22.9)         (22.9)          
Dividends in excess of retained earnings       (22.9)   22.9          
Distributions to noncontrolling interests (110.4)               (110.4)    
Contributions from noncontrolling interests 9.1               9.1    
Other comprehensive income (loss) (147.7)           (147.7)        
Net income (loss) 288.0         182.2     105.8    
Balance at Sep. 30, 2021 5,399.9   $ 0.2 4,299.7   (1,508.7) (442.1) $ (164.0) 3,214.8    
Balance (in shares) at Sep. 30, 2021     228,963         7,124      
Series A Preferred Stock at Sep. 30, 2021                   749.7  
Balance at Jun. 30, 2021 5,396.5   $ 0.2 4,330.8   (1,690.9) (294.4) $ (159.5) 3,210.3    
Balance at Dec. 31, 2021 5,178.7   $ 0.2 4,268.9   (1,822.3) (230.9) $ (204.1) 3,166.9    
Balance (in shares) at Dec. 31, 2021     228,221         7,884      
Series A Preferred Stock at Dec. 31, 2021                   749.7  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Compensation on equity grants 41.8     41.8              
Distribution equivalent rights (5.2)     (5.2)              
Shares issued under compensation program (in shares)     1,580                
Shares tendered for tax withholding obligations (31.1)             $ (31.1)      
Shares tendered for tax withholding obligations (in shares)     (526)         526      
Repurchases of common stock (196.8)             $ (196.8)      
Repurchases of common stock (in shares)     (3,017)         3,017      
Series A Preferred Stock dividends                      
Preferred stock dividends (30.0)         (30.0)          
Dividends in excess of retained earnings       (30.0)   30.0          
Deemed dividends - repurchase of Series A Preferred Stock (215.5)     (215.5)              
Common stock dividends                      
Common stock dividends (239.1)         (239.1)          
Dividends in excess of retained earnings       (239.1)   239.1          
Redemption of Series A preferred Stock                   (749.7)  
Distributions to noncontrolling interests (234.0)               (234.0)    
Contributions from noncontrolling interests 13.9               13.9    
Repurchase of noncontrolling interests, net of tax (911.0)     (53.1)         (857.9)    
Other comprehensive income (loss) 224.2           224.2        
Net income (loss) 1,135.5         877.5     258.0    
Balance at Sep. 30, 2022 4,731.4   $ 0.2 3,767.8   (944.8) (6.7) $ (432.0) 2,346.9    
Balance (in shares) at Sep. 30, 2022     226,258         11,427      
Series A Preferred Stock at Sep. 30, 2022                   0.0  
Balance at Dec. 31, 2021 5,178.7   $ 0.2 4,268.9   (1,822.3) (230.9) $ (204.1) 3,166.9    
Balance at Jun. 30, 2022 4,400.9   $ 0.2 3,834.4   (1,137.9) (276.4) $ (350.4) 2,331.0    
Balance (in shares) at Jun. 30, 2022     227,062         10,142      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Compensation on equity grants 14.4     14.4              
Distribution equivalent rights (1.7)     (1.7)              
Shares issued under compensation program (in shares)     481                
Shares tendered for tax withholding obligations (8.6)             $ (8.6)      
Shares tendered for tax withholding obligations (in shares)     (128)         128      
Repurchases of common stock (73.0)             $ (73.0)      
Repurchases of common stock (in shares)     (1,157)         1,157      
Series A Preferred Stock dividends                      
Dividends in excess of retained earnings       (79.3)   79.3          
Common stock dividends                      
Common stock dividends (79.3)         (79.3)          
Distributions to noncontrolling interests (75.2)               (75.2)    
Contributions from noncontrolling interests 4.9               4.9    
Other comprehensive income (loss) 269.7           269.7        
Net income (loss) 279.3         193.1     86.2    
Balance at Sep. 30, 2022 4,731.4   $ 0.2 3,767.8   (944.8) (6.7) $ (432.0) 2,346.9    
Balance (in shares) at Sep. 30, 2022     226,258         11,427      
Series A Preferred Stock at Sep. 30, 2022                   $ 0.0  
Balance at Jun. 30, 2022 $ 4,400.9   $ 0.2 $ 3,834.4   $ (1,137.9) $ (276.4) $ (350.4) $ 2,331.0