XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN OWNERS' EQUITY AND SERIES A PREFERRED STOCK (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Shares [Member]
Noncontrolling Interests [Member]
Series A Preferred Stock [Member]
Balance at Dec. 31, 2018 $ 7,470.8 $ 0.2 $ 6,154.9 $ (130.4) $ 94.3 $ (39.6) $ 1,391.4  
Balance (in shares) at Dec. 31, 2018   231,791       666    
Series A Preferred Stock at Dec. 31, 2018               $ 245.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Compensation on equity grants 32.7   32.7          
Distribution equivalent rights (6.9)   (6.9)          
Shares issued under compensation program (in shares)   915            
Shares and units tendered for tax withholding obligations (9.6)         $ (9.6)    
Shares and units tendered for tax withholding obligations (in shares)   (230)       230    
Series A Preferred Stock dividends                
Preferred stock dividends (45.8)     (45.8)        
Dividends in excess of retained earnings     (45.8) 45.8        
Deemed dividends - accretion of beneficial conversion feature (16.0)   (16.0)         16.0
Common stock dividends                
Common stock dividends (423.0)     (423.0)        
Dividends in excess of retained earnings     (423.0) 423.0        
Distributions to noncontrolling interests (91.1)           (91.1)  
Contributions from noncontrolling interests 403.5           403.5  
Sale of ownership interests in subsidiaries, net 1,611.6   (8.1)       1,619.7  
Other comprehensive income (loss) (11.3)       (11.3)      
Net income (loss) 24.2     (49.1)     73.3  
Balance at Jun. 30, 2019 8,939.1 $ 0.2 5,687.8 (179.5) 83.0 $ (49.2) 3,396.8  
Balance (in shares) at Jun. 30, 2019   232,476       896    
Series A Preferred Stock at Jun. 30, 2019               261.7
Balance at Mar. 31, 2019 7,337.3 $ 0.2 5,925.7 (169.3) 48.9 $ (49.2) 1,581.0  
Balance (in shares) at Mar. 31, 2019   232,475       895    
Series A Preferred Stock at Mar. 31, 2019               253.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Compensation on equity grants 16.2   16.2          
Distribution equivalent rights (3.3)   (3.3)          
Shares issued under compensation program (in shares)   2            
Shares and units tendered for tax withholding obligations (in shares)   (1)       1    
Series A Preferred Stock dividends                
Preferred stock dividends (22.9)     (22.9)        
Dividends in excess of retained earnings     (22.9) 22.9        
Deemed dividends - accretion of beneficial conversion feature (8.1)   (8.1)         8.1
Common stock dividends                
Common stock dividends (211.7)     (211.7)        
Dividends in excess of retained earnings     (211.7) 211.7        
Distributions to noncontrolling interests (69.7)           (69.7)  
Contributions from noncontrolling interests 206.7           206.7  
Sale of ownership interests in subsidiaries, net 1,611.6   (8.1)       1,619.7  
Other comprehensive income (loss) 34.1       34.1      
Net income (loss) 48.9     (10.2)     59.1  
Balance at Jun. 30, 2019 8,939.1 $ 0.2 5,687.8 (179.5) 83.0 $ (49.2) 3,396.8  
Balance (in shares) at Jun. 30, 2019   232,476       896    
Series A Preferred Stock at Jun. 30, 2019               261.7
Balance at Dec. 31, 2019 8,442.9 $ 0.2 5,221.2 (339.6) 92.5 $ (53.5) 3,522.1  
Balance (in shares) at Dec. 31, 2019   232,844       1,010    
Series A Preferred Stock at Dec. 31, 2019               278.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Compensation on equity grants 33.1   33.1          
Distribution equivalent rights (5.6)   (5.6)          
Shares issued under compensation program (in shares)   439            
Shares and units tendered for tax withholding obligations (3.4)         $ (3.4)    
Shares and units tendered for tax withholding obligations (in shares)   (106)       106    
Series A Preferred Stock dividends                
Preferred stock dividends (45.8)     (45.8)        
Dividends in excess of retained earnings     (45.8) 45.8        
Deemed dividends - accretion of beneficial conversion feature (18.2)   (18.2)         18.2
Common stock dividends                
Common stock dividends (235.6)     (235.6)        
Dividends in excess of retained earnings     (235.6) 235.6        
Distributions to noncontrolling interests (209.9)           (209.9)  
Contributions from noncontrolling interests 25.7           25.7  
Other comprehensive income (loss) (70.9)       (70.9)      
Net income (loss) (1,643.2)     (1,656.8)     13.6  
Balance at Jun. 30, 2020 6,269.1 $ 0.2 4,949.1 (1,996.4) 21.6 $ (56.9) 3,351.5  
Balance (in shares) at Jun. 30, 2020   233,177       1,116    
Series A Preferred Stock at Jun. 30, 2020               297.0
Balance at Mar. 31, 2020 6,372.5 $ 0.2 4,991.7 (2,077.4) 168.4 $ (56.6) 3,346.2  
Balance (in shares) at Mar. 31, 2020   233,110       1,092    
Series A Preferred Stock at Mar. 31, 2020               287.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Compensation on equity grants 16.1   16.1          
Distribution equivalent rights (3.3)   (3.3)          
Shares issued under compensation program (in shares)   91            
Shares and units tendered for tax withholding obligations (0.3)         $ (0.3)    
Shares and units tendered for tax withholding obligations (in shares)   (24)       24    
Series A Preferred Stock dividends                
Preferred stock dividends (22.9)     (22.9)        
Dividends in excess of retained earnings     (22.9) 22.9        
Deemed dividends - accretion of beneficial conversion feature (9.2)   (9.2)         9.2
Common stock dividends                
Common stock dividends (23.3)     (23.3)        
Dividends in excess of retained earnings     (23.3) 23.3        
Distributions to noncontrolling interests (105.9)           (105.9)  
Contributions from noncontrolling interests 15.1           15.1  
Other comprehensive income (loss) (146.8)       (146.8)      
Net income (loss) 177.1     81.0     96.1  
Balance at Jun. 30, 2020 $ 6,269.1 $ 0.2 $ 4,949.1 $ (1,996.4) $ 21.6 $ (56.9) $ 3,351.5  
Balance (in shares) at Jun. 30, 2020   233,177       1,116    
Series A Preferred Stock at Jun. 30, 2020               $ 297.0