XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.1
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 [Member]
Series A Preferred Stock [Member]
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    
Balance (in shares) at Dec. 31, 2020     228,062         6,731      
Series A Preferred Stock at Dec. 31, 2020                   $ 301.4 $ 448.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Compensation on equity grants 15.0     15.0              
Distribution equivalent rights (0.4)     (0.4)              
Shares issued under compensation program (in shares)     878                
Shares tendered for tax withholding obligations (8.6)             $ (8.6)      
Shares tendered for tax withholding obligations (in shares)     (285)         285      
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 (107.1)               (107.1)    
Contributions from noncontrolling interests 2.0               2.0    
Other comprehensive income (loss) (16.6)           (16.6)        
Net income (loss) 227.9         146.4     81.5    
Balance at Mar. 31, 2021 5,522.4   $ 0.2 4,361.5   (1,747.1) (158.4) $ (159.5) 3,225.7    
Balance (in shares) at Mar. 31, 2021     228,655         7,016      
Series A Preferred Stock at Mar. 31, 2021                   749.7  
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 13.5     13.5              
Distribution equivalent rights (1.7)     (1.7)              
Shares issued under compensation program (in shares)     1,095                
Shares tendered for tax withholding obligations (22.5)             $ (22.5)      
Shares tendered for tax withholding obligations (in shares)     (397)         397      
Repurchases of common stock (49.7)             $ (49.7)      
Repurchases of common stock (in shares)     (738)         738      
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 (80.0)         (80.0)          
Dividends in excess of retained earnings       (80.0)   80.0          
Distributions to noncontrolling interests (72.2)               (72.2)    
Contributions from noncontrolling interests 2.9               2.9    
Repurchase of noncontrolling interests, net of tax (911.0)     (53.1)         (857.9)    
Other comprehensive income (loss) (187.5)           (187.5)        
Net income (loss) 168.6         88.0     80.6    
Balance at Mar. 31, 2022 $ 4,017.3   $ 0.2 $ 4,125.8   $ (1,734.3) $ (418.4) $ (276.3) $ 2,320.3    
Balance (in shares) at Mar. 31, 2022     228,181         9,019      
Series A Preferred Stock at Mar. 31, 2022                   $ 749.7