XML 39 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN OWNERS' EQUITY AND SERIES A PREFERRED STOCK - USD ($)
$ 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 [Member]
Series A Preferred Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [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     231,791,000         666,000      
Series A Preferred Stock at Dec. 31, 2018                   $ 245.7  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Compensation on equity grants 60.3     60.3              
Distribution equivalent rights (14.2)     (14.2)              
Shares issued under compensation program (in shares)     1,397,000                
Shares and units tendered for tax withholding obligations (13.9)             $ (13.9)      
Shares and units tendered for tax withholding obligations (in shares)     (344,000)         344,000      
Series A Preferred Stock dividends                      
Preferred stock dividends (91.7)         (91.7)          
Dividends in excess of retained earnings       (91.7)   91.7          
Deemed dividends - accretion of beneficial conversion feature (33.1)     (33.1)           33.1  
Common stock dividends                      
Common stock dividends (846.8)         (846.8)          
Dividends in excess of retained earnings       (846.8)   846.8          
Distributions to noncontrolling interests (294.7)               (294.7)    
Contributions from noncontrolling interests 555.3               555.3    
Sale of ownership interests in subsidiaries, net 1,611.5     (8.2)         1,619.7    
Other comprehensive income (loss) (1.8)           (1.8)        
Net income (loss) 41.2         (209.2)     250.4    
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     232,844,000         1,010,000      
Series A Preferred Stock at Dec. 31, 2019                   278.8  
Balance at Dec. 31, 2018 7,470.8   $ 0.2 6,154.9   (130.4) 94.3 $ (39.6) 1,391.4    
Series A Preferred Stock at Dec. 31, 2018                   245.7  
Balance at Dec. 31, 2019 8,442.9   $ 0.2 5,221.2   (339.6) 92.5 (53.5) 3,522.1    
Series A Preferred Stock at Dec. 31, 2019                   278.8  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Compensation on equity grants 66.2     66.2              
Distribution equivalent rights (5.4)     (5.4)              
Shares issued under compensation program (in shares)     939,000                
Shares and units tendered for tax withholding obligations (5.9)             $ (5.9)      
Shares and units tendered for tax withholding obligations (in shares)     (235,000)         235,000      
Repurchases of common stock (91.5)             $ (91.5)      
Repurchases of common stock (in shares)     5,486,000         (5,486,000)      
Series A Preferred Stock dividends                      
Preferred stock dividends (91.7)         (91.7)          
Dividends in excess of retained earnings       (91.7)   91.7          
Deemed dividends - accretion of beneficial conversion feature (37.6)                    
Deemed dividends - accretion of beneficial conversion feature / partial repurchase of Series A Preferred Stock (39.2)     (39.2)           37.6  
Common stock dividends                      
Common stock dividends (282.0)         (282.0)          
Dividends in excess of retained earnings       (282.0)   282.0          
Partial repurchase of Series A Preferred Stock (29.2)     (29.2)           (15.0)  
Distributions to noncontrolling interests (570.7)               (570.7)    
Contributions from noncontrolling interests 41.5               41.5    
Non-cash allocation to noncontrolling interests 27.5               27.5    
Other comprehensive income (loss) (234.3)           (234.3)        
Net income (loss) (1,325.0)         (1,553.9)     228.9    
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    
Balance (in shares) at Dec. 31, 2020     228,062,000         6,731,000      
Series A Preferred Stock at Dec. 31, 2020                   301.4 $ 448.3
Common stock dividends                      
Repurchases of common stock (in shares)     (5,486,000)         5,486,000      
Non-cash allocation to noncontrolling interests 27.5               27.5    
Balance at Dec. 31, 2019 8,442.9   $ 0.2 5,221.2   (339.6) 92.5 $ (53.5) 3,522.1    
Series A Preferred Stock at Dec. 31, 2019                   278.8  
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    
Series A Preferred Stock at Dec. 31, 2020                   301.4 448.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Compensation on equity grants 59.2     59.2              
Distribution equivalent rights (3.1)     (3.1)              
Shares issued under compensation program (in shares)     1,312,000                
Shares and units tendered for tax withholding obligations (13.2)             $ (13.2)      
Shares and units tendered for tax withholding obligations (in shares)     (397,000)         397,000      
Repurchases of common stock (40.0)             $ (40.0)      
Repurchases of common stock (in shares)     756,000         (756,000)      
Series A Preferred Stock dividends                      
Preferred stock dividends (87.3)         (87.3)          
Dividends in excess of retained earnings       (87.3)   87.3          
Common stock dividends                      
Common stock dividends (91.5)         (91.5)          
Dividends in excess of retained earnings       (91.5)   91.5          
Distributions to noncontrolling interests (449.1)               (449.1)    
Contributions from noncontrolling interests 15.8               15.8    
Other comprehensive income (loss) (89.1)           (89.1)        
Net income (loss) 422.1         71.2     350.9    
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     228,221,000         7,884,000      
Series A Preferred Stock at Dec. 31, 2021                   749.7  
Common stock dividends                      
Repurchases of common stock (in shares)     (756,000)         756,000      
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    
Series A Preferred Stock at Dec. 31, 2020                   $ 301.4 $ 448.3