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10-Q Filing

SIMON PROPERTY GROUP INC. CIK: 1063761 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001558370-17-003316
Period End Date 20170331
Filing Date 20170503
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance spg-20170331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 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 $35.31B 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 $35.23B 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
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $10.87B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $11.08B USD Point-in-time
Capital stock, authorized shares of preferred stock CapitalStockAuthorizedSharesOfPreferredStock 100.00M shares Point-in-time
Investment properties at cost, net RealEstateInvestmentPropertyNet $24.36B USD Point-in-time
Capital stock, authorized shares of preferred stock CapitalStockAuthorizedSharesOfPreferredStock 100.00M shares Point-in-time
Investment properties at cost, net RealEstateInvestmentPropertyNet $24.23B USD Point-in-time
Preferred stock stated dividend rate percentage PreferredStockDividendRatePercentage 0.08 pure 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $701.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $513.40M USD Point-in-time
Preferred stock stated dividend rate percentage PreferredStockDividendRatePercentage 0.08 pure Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $560.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $805.08M USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares 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 $664.62M USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $621.60M 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 $2.37B USD Point-in-time
Investment in unconsolidated entities, at equity EquityMethodInvestments $2.37B USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares issued PreferredStockSharesIssued 796,948.00 shares Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding PreferredStockSharesOutstanding 796,948.00 shares 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 $1.80B USD Point-in-time
Investment in Klepierre, at equity InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.82B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.35B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.38B USD Point-in-time
Total assets Assets $31.10B USD Point-in-time
Preferred units, Liquidation value (in dollars) PreferredStockLiquidationPreferenceValue $39.85M USD Point-in-time
Preferred units, Liquidation value (in dollars) PreferredStockLiquidationPreferenceValue $39.85M USD Point-in-time
Total assets Assets $30.95B USD Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $22.98B USD Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $23.15B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.21B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.08B USD Point-in-time
Cash distributions and losses in partnerships and joint ventures, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.36B USD Point-in-time
Cash distributions and losses in partnerships and joint ventures, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.36B USD Point-in-time
Other liabilities OtherLiabilities $459.93M USD Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 7.63M shares Point-in-time
Other liabilities OtherLiabilities $455.04M USD Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 6.76M shares Point-in-time
Total liabilities Liabilities $26.01B USD Point-in-time
Total liabilities Liabilities $26.05B 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 $166.85M USD Point-in-time
Limited partners preferred interest in the Operating Partnership and noncontrolling redeemable interests in properties TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $137.76M 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 $43.41M 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 $43.32M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $9.56B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $9.52B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.46B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.56B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-114.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-100.84M USD Point-in-time
Common stock held in treasury, at cost, 7,629,046 and 6,756,748 shares, respectively TreasuryStockCommonValue $834.54M USD Point-in-time
Common stock held in treasury, at cost, 7,629,046 and 6,756,748 shares, respectively TreasuryStockCommonValue $682.56M USD Point-in-time
Total stockholders' equity StockholdersEquity $4.11B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.31B USD Point-in-time
Noncontrolling interests MinorityInterest $649.46M USD Point-in-time
Noncontrolling interests MinorityInterest $771.96M USD Point-in-time
Noncontrolling interests MinorityInterest $744.90M USD Point-in-time
Noncontrolling interests MinorityInterest $621.74M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.96B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $31.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $30.95B USD Point-in-time
Income Statement 67 line items
Line Item Tag Value Unit Period
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $818.54M USD 1 Quarter
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $846.80M USD 1 Quarter
Overage rent OperatingLeasesIncomeStatementContingentRevenue $28.20M USD 1 Quarter
Overage rent OperatingLeasesIncomeStatementContingentRevenue $28.92M USD 1 Quarter
Tenant reimbursements TenantReimbursements $378.92M USD 1 Quarter
Tenant reimbursements TenantReimbursements $371.61M USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $33.40M USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $30.55M USD 1 Quarter
Other income OtherIncome $61.30M USD 1 Quarter
Other income OtherIncome $84.25M USD 1 Quarter
Total revenue Revenues $1.35B USD 1 Quarter
Total revenue Revenues $1.34B USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $103.06M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $104.05M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $300.61M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $310.83M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $106.66M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $109.42M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $26.07M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $25.60M USD 1 Quarter
Advertising and promotion MarketingAndAdvertisingExpense $35.04M USD 1 Quarter
Advertising and promotion MarketingAndAdvertisingExpense $35.95M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.21M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.66M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $38.61M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $42.98M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.86M USD 1 Quarter
Other OtherCostAndExpenseOperating $20.48M USD 1 Quarter
Other OtherCostAndExpenseOperating $23.81M USD 1 Quarter
Total operating expenses CostsAndExpenses $651.81M USD 1 Quarter
Total operating expenses CostsAndExpenses $669.09M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $684.90M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $676.67M USD 1 Quarter
Interest expense InterestExpense $219.19M USD 1 Quarter
Interest expense InterestExpense $198.20M USD 1 Quarter
Income and other tax benefit (expense) IncomeTaxExpenseBenefitAndOther $-3.52M USD 1 Quarter
Income and other tax benefit (expense) IncomeTaxExpenseBenefitAndOther $15.19M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $90.63M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $69.08M 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
CONSOLIDATED NET INCOME ProfitLoss $551.08M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $563.84M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $72.50M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $82.01M USD 1 Quarter
Preferred dividends PreferredStockDividendsAndOtherAdjustments $834.00K USD 1 Quarter
Preferred dividends 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 $477.74M USD 1 Quarter
Net income attributable to common stockholders or unitholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $1.53 USD 1 Quarter
Net income attributable to common stockholders or unitholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $1.55 USD 1 Quarter
Consolidated Net Income ProfitLoss $563.84M USD 1 Quarter
Consolidated Net Income ProfitLoss $551.08M USD 1 Quarter
Unrealized loss on derivative hedge agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-14.78M USD 1 Quarter
Unrealized loss on derivative hedge agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.25M USD 1 Quarter
Net loss reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-139.34M USD 1 Quarter
Net loss reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.62M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.15M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.93M 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 $689.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $721.23M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $566.28M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $74.42M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $104.43M USD 1 Quarter
Comprehensive income attributable to common stockholders or unitholders ComprehensiveIncomeNetOfTax $491.85M USD 1 Quarter
Comprehensive income attributable to common stockholders or unitholders ComprehensiveIncomeNetOfTax $616.80M USD 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Consolidated Net Income ProfitLoss $563.84M USD 1 Quarter
Consolidated Net Income ProfitLoss $551.08M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $317.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $335.75M 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
Straight-line rent StraightLineRent $8.11M USD 1 Quarter
Straight-line rent StraightLineRent $12.28M USD 1 Quarter
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $90.63M USD 1 Quarter
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $69.08M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $70.99M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $61.17M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-73.32M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-54.04M USD 1 Quarter
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $42.10M 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 $-106.87M USD 1 Quarter
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $-96.77M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $720.46M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $785.69M USD 1 Quarter
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $38.35M USD 1 Quarter
Funding of loans to related parties OriginationOfNotesReceivableFromRelatedParties $18.96M USD 1 Quarter
Repayments of loans to related parties RepaymentOfNotesReceivableFromRelatedParties $8.21M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $189.03M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $148.59M 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 $58.93M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $104.55M USD 1 Quarter
Purchase of marketable and non-marketable securities PaymentsToAcquireInvestments $3.80M USD 1 Quarter
Purchase of marketable and non-marketable securities PaymentsToAcquireInvestments $4.17M USD 1 Quarter
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $65.89M USD 1 Quarter
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $55.40M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-195.26M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-175.26M USD 1 Quarter
Proceeds from sales of common stock, units and other, net of transaction costs ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts $82.00K USD 1 Quarter
Proceeds from sales of common stock, units and other, net of transaction costs ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts $82.00K USD 1 Quarter
Purchase of shares or units related to stock grant recipients' tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $870.00K USD 1 Quarter
Purchase of shares or units related to stock grant recipients' tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $285.00K USD 1 Quarter
Purchase of treasury stock and limited partner units PaymentsForPurchaseOfLimitedPartnerUnitsAndTreasuryStock $151.69M USD 1 Quarter
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $2.77M USD 1 Quarter
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $3.03M USD 1 Quarter
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $172.00K USD 1 Quarter
Preferred distributions of the Operating Partnership DistributionsToPreferredUnitHoldersFinancingActivities $479.00K USD 1 Quarter
Preferred distributions of the Operating Partnership DistributionsToPreferredUnitHoldersFinancingActivities $479.00K USD 1 Quarter
Distributions to stockholders and preferred dividends PaymentsOfOrdinaryDividends $548.52M USD 1 Quarter
Distributions to stockholders and preferred dividends PaymentsOfOrdinaryDividends $496.74M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $83.07M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $82.91M USD 1 Quarter
Proceeds from issuance of debt, net of transaction costs ProceedsFromIssuanceOfLongTermDebt $1.87B USD 1 Quarter
Proceeds from issuance of debt, net of transaction costs ProceedsFromIssuanceOfLongTermDebt $3.59B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $3.43B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $1.74B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-657.09M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-421.26M USD 1 Quarter
(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $103.94M USD 1 Quarter
(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-46.66M USD 1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $701.13M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $560.06M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $805.08M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $513.40M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $805.08M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $513.40M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $560.06M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $701.13M USD Point-in-time

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

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