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10-Q Filing

SIMON PROPERTY GROUP INC. CIK: 1063761 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001047469-16-012892
Period End Date 20160331
Filing Date 20160505
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance spg-20160331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 line items
Line Item Tag Value Unit Period
Capital stock, total shares authorized CapitalStockSharesAuthorized 850.00M shares Point-in-time
Capital stock, total shares authorized CapitalStockSharesAuthorized 850.00M shares Point-in-time
Investment properties at cost RealEstateInvestmentPropertyAtCost $33.46B USD Point-in-time
Capital stock, par value (in dollars per share) CapitalStockParValuePerShare $0.00 USD Point-in-time
Capital stock, par value (in dollars per share) CapitalStockParValuePerShare $0.00 USD Point-in-time
Investment properties at cost RealEstateInvestmentPropertyAtCost $34.19B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $9.92B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $10.11B USD Point-in-time
Capital stock, shares of excess common stock CapitalStockSharesOfExcessCommonStock 238.00M shares Point-in-time
Capital stock, shares of excess common stock CapitalStockSharesOfExcessCommonStock 238.00M shares Point-in-time
Capital stock, authorized shares of preferred stock CapitalStockAuthorizedSharesOfPreferredStock 100.00M shares Point-in-time
Capital stock, authorized shares of preferred stock CapitalStockAuthorizedSharesOfPreferredStock 100.00M shares Point-in-time
Investment properties at cost, net RealEstateInvestmentPropertyNet $23.55B USD Point-in-time
Investment properties at cost, net RealEstateInvestmentPropertyNet $24.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $805.08M USD Point-in-time
Preferred stock stated dividend rate percentage PreferredStockDividendRatePercentage 0.08 pure 1 Quarter
Preferred stock stated dividend rate percentage PreferredStockDividendRatePercentage 0.08 pure Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $701.13M USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $624.61M USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $573.25M USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares issued PreferredStockSharesIssued 796,948.00 shares Point-in-time
Investment in unconsolidated entities, at equity EquityMethodInvestments $2.48B USD Point-in-time
Investment in unconsolidated entities, at equity EquityMethodInvestments $2.44B USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares issued PreferredStockSharesIssued 796,948.00 shares Point-in-time
Investment in Klepierre, at equity InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.03B USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding PreferredStockSharesOutstanding 796,948.00 shares Point-in-time
Investment in Klepierre, at equity InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.94B USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding PreferredStockSharesOutstanding 796,948.00 shares Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.47B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.27B USD Point-in-time
Total assets Assets $30.57B USD Point-in-time
Total assets Assets $31.40B USD Point-in-time
Mortgages and unsecured indebtedness DebtAndCapitalLeaseObligations $22.42B USD Point-in-time
Mortgages and unsecured indebtedness DebtAndCapitalLeaseObligations $22.98B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.17B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.32B USD Point-in-time
Common stock held in treasury, shares TreasuryStockShares 5.40M shares Point-in-time
Common stock held in treasury, shares TreasuryStockShares 5.39M shares Point-in-time
Cash distributions and losses in partnerships and joint ventures, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.37B USD Point-in-time
Cash distributions and losses in partnerships and joint ventures, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.37B USD Point-in-time
Preferred units, Liquidation value (in dollars) PreferredStockLiquidationPreferenceValue $39.85M USD Point-in-time
Other liabilities OtherLiabilities $365.76M USD Point-in-time
Preferred units, Liquidation value (in dollars) PreferredStockLiquidationPreferenceValue $39.85M USD Point-in-time
Other liabilities OtherLiabilities $214.25M USD Point-in-time
Total liabilities Liabilities $25.32B USD Point-in-time
Total liabilities Liabilities $25.88B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests in properties TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $25.54M USD Point-in-time
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests in properties TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $155.53M USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, 1,000,000 shares authorized, 796,948 issued and outstanding with a liquidation value of $ 39,847 PreferredStockValue $43.65M USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, 1,000,000 shares authorized, 796,948 issued and outstanding with a liquidation value of $ 39,847 PreferredStockValue $43.73M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $9.39B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $9.38B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.27B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.29B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-252.69M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-117.72M USD Point-in-time
Common stock held in treasury at cost, 5,398,908 and 5,394,345 shares, respectively TreasuryStockValue $438.00M USD Point-in-time
Common stock held in treasury at cost, 5,398,908 and 5,394,345 shares, respectively TreasuryStockValue $437.13M USD Point-in-time
Total stockholders' equity StockholdersEquity $4.59B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.47B USD Point-in-time
Noncontrolling interests MinorityInterest $744.90M USD Point-in-time
Noncontrolling interests MinorityInterest $771.96M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.36B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $30.57B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $31.40B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $753.45M USD 1 Quarter
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $818.54M USD 1 Quarter
Overage rent OperatingLeasesIncomeStatementContingentRevenue $38.96M USD 1 Quarter
Overage rent OperatingLeasesIncomeStatementContingentRevenue $28.92M USD 1 Quarter
Tenant reimbursements TenantReimbursements $371.61M USD 1 Quarter
Tenant reimbursements TenantReimbursements $340.17M USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $33.40M USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $35.08M USD 1 Quarter
Other income OtherIncome $84.25M USD 1 Quarter
Other income OtherIncome $48.59M USD 1 Quarter
Total revenue Revenues $1.34B USD 1 Quarter
Total revenue Revenues $1.22B USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $103.06M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $99.76M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $300.61M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $288.11M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $106.89M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $109.42M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $29.73M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $26.07M USD 1 Quarter
Advertising and promotion MarketingAndAdvertisingExpense $18.76M USD 1 Quarter
Advertising and promotion MarketingAndAdvertisingExpense $35.04M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.66M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.85M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $35.90M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $38.61M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.86M USD 1 Quarter
Other OtherCostAndExpenseOperating $19.07M USD 1 Quarter
Other OtherCostAndExpenseOperating $20.48M USD 1 Quarter
Total operating expenses CostsAndExpenses $651.81M USD 1 Quarter
Total operating expenses CostsAndExpenses $617.06M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $684.90M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $599.17M USD 1 Quarter
Interest expense InterestExpense $219.19M USD 1 Quarter
Interest expense InterestExpense $232.17M USD 1 Quarter
Income and other taxes IncomeTaxExpenseBenefit $6.36M USD 1 Quarter
Income and other taxes IncomeTaxExpenseBenefit $15.19M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAfterTax $90.63M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestmentsAfterTax $64.87M USD 1 Quarter
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss $22.69M USD 1 Quarter
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss $206.93M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $632.43M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $563.84M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $92.47M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $82.01M USD 1 Quarter
Preferred dividends or unit requirements PreferredStockDividendsAndOtherAdjustments $834.00K USD 1 Quarter
Preferred dividends or unit requirements PreferredStockDividendsAndOtherAdjustments $834.00K USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $481.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $539.13M USD 1 Quarter
Net income attributable to common stockholders or unitholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $1.55 USD 1 Quarter
Net income attributable to common stockholders or unitholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $1.73 USD 1 Quarter
Consolidated Net Income ProfitLoss $632.43M USD 1 Quarter
Consolidated Net Income ProfitLoss $563.84M USD 1 Quarter
Unrealized (loss) gain on derivative hedge agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $10.10M USD 1 Quarter
Unrealized (loss) gain on derivative hedge agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-14.78M USD 1 Quarter
Net loss reclassified from accumulated other comprehensive loss into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-139.34M USD 1 Quarter
Net loss reclassified from accumulated other comprehensive loss into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.63M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.93M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-124.51M USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $11.89M USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $5.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $526.29M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $721.23M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $104.43M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $77.11M USD 1 Quarter
Comprehensive income attributable to common stockholders or unitholders ComprehensiveIncomeNetOfTax $616.80M USD 1 Quarter
Comprehensive income attributable to common stockholders or unitholders ComprehensiveIncomeNetOfTax $449.18M USD 1 Quarter
Cash Flow Statement 63 line items
Line Item Tag Value Unit Period
Consolidated Net Income ProfitLoss $632.43M USD 1 Quarter
Consolidated Net Income ProfitLoss $563.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $302.67M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $317.80M USD 1 Quarter
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossIncludingDiscontinuedOperations $22.69M USD 1 Quarter
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossIncludingDiscontinuedOperations $206.93M USD 1 Quarter
Straight-line rent StraightLineRent $12.83M USD 1 Quarter
Straight-line rent StraightLineRent $12.28M USD 1 Quarter
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $90.63M USD 1 Quarter
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $64.87M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $61.17M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $55.25M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-73.32M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-69.49M USD 1 Quarter
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $38.66M USD 1 Quarter
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $73.32M USD 1 Quarter
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $-96.77M USD 1 Quarter
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $-61.76M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $674.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $720.46M USD 1 Quarter
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $38.35M USD 1 Quarter
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $682.40M USD 1 Quarter
Repayments of loans to related parties RepaymentOfNotesReceivableFromRelatedParties $8.21M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $229.23M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $189.03M USD 1 Quarter
Cash impact from the consolidation of properties CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation $38.98M USD 1 Quarter
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $27.39M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $104.55M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $23.43M USD 1 Quarter
Purchase of marketable and non-marketable securities PaymentsToAcquireInvestments $10.74M USD 1 Quarter
Purchase of marketable and non-marketable securities PaymentsToAcquireInvestments $3.80M USD 1 Quarter
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $435.03M USD 1 Quarter
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $65.89M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-510.77M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-195.26M USD 1 Quarter
Proceeds from sales of common stock and other or issuance of units, net of transaction costs ProceedsFromIssuanceOrSaleOfEquity $-82.00K USD 1 Quarter
Proceeds from sales of common stock and other or issuance of units, net of transaction costs ProceedsFromIssuanceOrSaleOfEquity $-499.00K USD 1 Quarter
Purchase of shares or units related to stock grant recipients' tax withholdings PaymentsForRepurchaseOfTreasuryStock $870.00K USD 1 Quarter
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $2.77M USD 1 Quarter
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $2.54M USD 1 Quarter
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $196.00K USD 1 Quarter
Preferred distributions of the Operating Partnership or Partnership distributions DistributionsToPreferredUnitHoldersFinancingActivities $479.00K USD 1 Quarter
Preferred distributions of the Operating Partnership or Partnership distributions DistributionsToPreferredUnitHoldersFinancingActivities $479.00K USD 1 Quarter
Preferred dividends and distributions to stockholders PaymentsOfOrdinaryDividends $496.74M USD 1 Quarter
Preferred dividends and distributions to stockholders PaymentsOfOrdinaryDividends $436.61M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $73.54M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $83.07M USD 1 Quarter
Proceeds from issuance of debt or Mortgage and unsecured indebtedness proceeds, net of transaction costs ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.97B USD 1 Quarter
Proceeds from issuance of debt or Mortgage and unsecured indebtedness proceeds, net of transaction costs ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $3.59B USD 1 Quarter
Repayments of debt or Mortgage and unsecured indebtedness principal payments RepaymentsOfLongTermDebtAndCapitalSecurities $3.43B USD 1 Quarter
Repayments of debt or Mortgage and unsecured indebtedness principal payments RepaymentsOfLongTermDebtAndCapitalSecurities $1.40B USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $57.42M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-421.26M USD 1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $221.45M USD 1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $103.94M USD 1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $701.13M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $833.73M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $612.28M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $805.08M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $701.13M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $833.73M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $612.28M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $805.08M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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