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10-Q Filing

SIMON PROPERTY GROUP INC. CIK: 1063761 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001558370-18-003817
Period End Date 20180331
Filing Date 20180503
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance spg-20180331.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
Capital stock, par value (in dollars per share) CapitalStockParValuePerShare $0.00 USD Point-in-time
Investment properties, at cost RealEstateInvestmentPropertyAtCost $36.38B USD Point-in-time
Investment properties, at cost RealEstateInvestmentPropertyAtCost $36.39B USD Point-in-time
Capital stock, par value (in dollars per share) CapitalStockParValuePerShare $0.00 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 $11.94B USD Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $12.07B USD Point-in-time
Capital stock, authorized shares of preferred stock CapitalStockAuthorizedSharesOfPreferredStock 100.00M shares Point-in-time
Investment properties at cost, net RealEstateInvestmentPropertyNet $24.31B USD Point-in-time
Investment properties at cost, net RealEstateInvestmentPropertyNet $24.46B USD Point-in-time
Capital stock, authorized shares of preferred stock CapitalStockAuthorizedSharesOfPreferredStock 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.48B 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 $367.21M USD Point-in-time
Preferred stock stated dividend rate percentage PreferredStockDividendRatePercentage 0.08 pure 1 Quarter
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $686.16M 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 $742.67M USD Point-in-time
Investment in unconsolidated entities, at equity EquityMethodInvestments $2.27B 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 $2.27B 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 $1.93B USD Point-in-time
Investment in Klepierre, at equity InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.01B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.37B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.37B USD Point-in-time
Preferred units, Liquidation value (in dollars) PreferredStockLiquidationPreferenceValue $39.85M USD Point-in-time
Total assets Assets $31.02B USD Point-in-time
Total assets Assets $32.26B USD Point-in-time
Preferred units, Liquidation value (in dollars) PreferredStockLiquidationPreferenceValue $39.85M USD Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $23.65B USD Point-in-time
Mortgages and unsecured indebtedness LongTermDebt $24.63B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.27B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.18B USD Point-in-time
Cash distributions and losses in unconsolidated entities, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.41B USD Point-in-time
Cash distributions and losses in unconsolidated entities, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.42B USD Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 9.16M shares Point-in-time
Other liabilities OtherLiabilities $532.49M USD Point-in-time
Other liabilities OtherLiabilities $520.36M USD Point-in-time
Common stock held in treasury, shares TreasuryStockCommonShares 10.64M shares Point-in-time
Total liabilities Liabilities $26.78B USD Point-in-time
Total liabilities Liabilities $27.83B 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 $190.48M USD Point-in-time
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests in properties TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $201.68M 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 $42.99M 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 $43.08M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $9.61B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $9.65B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.78B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.77B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.45M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-102.75M USD Point-in-time
Common stock held in treasury, at cost, 10,638,880 and 9,163,920 shares, respectively TreasuryStockCommonValue $1.31B USD Point-in-time
Common stock held in treasury, at cost, 10,638,880 and 9,163,920 shares, respectively TreasuryStockCommonValue $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.69B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.51B USD Point-in-time
Noncontrolling interests MinorityInterest $527.43M USD Point-in-time
Noncontrolling interests MinorityInterest $552.60M USD Point-in-time
Noncontrolling interests MinorityInterest $649.46M USD Point-in-time
Noncontrolling interests MinorityInterest $621.74M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.26B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $31.02B USD Point-in-time
Income Statement 67 line items
Line Item Tag Value Unit Period
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $860.17M USD 1 Quarter
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $846.80M USD 1 Quarter
Overage rent OperatingLeasesIncomeStatementContingentRevenue $32.99M USD 1 Quarter
Overage rent OperatingLeasesIncomeStatementContingentRevenue $28.20M USD 1 Quarter
Tenant reimbursements TenantReimbursementsRevenue $380.36M USD 1 Quarter
Tenant reimbursements TenantReimbursementsRevenue $378.92M USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $30.55M USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $28.18M USD 1 Quarter
Other income OtherIncome $98.11M USD 1 Quarter
Other income OtherIncome $61.30M USD 1 Quarter
Total revenue Revenues $1.35B USD 1 Quarter
Total revenue Revenues $1.40B USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $113.45M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $104.05M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $310.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $316.94M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $106.66M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $114.19M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $25.60M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $27.68M USD 1 Quarter
Advertising and promotion MarketingAndAdvertisingExpense $34.80M 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 $5.63M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $42.98M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $41.06M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.63M USD 1 Quarter
Other OtherCostAndExpenseOperating $31.50M USD 1 Quarter
Other OtherCostAndExpenseOperating $23.81M USD 1 Quarter
Total operating expenses CostsAndExpenses $697.88M USD 1 Quarter
Total operating expenses CostsAndExpenses $669.09M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $676.67M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $701.93M USD 1 Quarter
Interest expense InterestExpense $198.20M USD 1 Quarter
Interest expense InterestExpense $205.49M USD 1 Quarter
Income and other tax (expense) benefit IncomeTaxExpenseBenefitAndOther $-3.52M USD 1 Quarter
Income and other tax (expense) benefit IncomeTaxExpenseBenefitAndOther $6.22M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $90.03M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $69.08M USD 1 Quarter
Gain upon acquisition of controlling interests, sale or disposal of assets and interests in unconsolidated entities and impairment, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet $135.28M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $715.52M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $551.08M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $72.50M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $94.04M 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 $620.65M 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 $2.00 USD 1 Quarter
Net income attributable to common stockholders or unitholders (in dollars per share or unit) EarningsPerShareBasicAndDiluted $1.53 USD 1 Quarter
Consolidated Net Income ProfitLoss $551.08M USD 1 Quarter
Consolidated Net Income ProfitLoss $715.52M USD 1 Quarter
Unrealized loss on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.25M USD 1 Quarter
Unrealized loss on derivative hedge agreements OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.15M USD 1 Quarter
Net loss reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.62M USD 1 Quarter
Net loss reclassified from accumulated other comprehensive loss into earnings ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.15M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $13.15M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $13.09M USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $689.00K USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $-289.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $724.33M 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 $95.14M 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 $629.19M USD 1 Quarter
Cash Flow Statement 65 line items
Line Item Tag Value Unit Period
Consolidated Net Income ProfitLoss $551.08M USD 1 Quarter
Consolidated Net Income ProfitLoss $715.52M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $334.67M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $335.75M USD 1 Quarter
Gain upon acquisition of controlling interests, sale or disposal of assets and interests in unconsolidated entities and impairment, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet $135.28M USD 1 Quarter
Unrealized change in fair value of equity instruments IncreaseDecreaseInEquitySecuritiesFvNi $-3.03M USD 1 Quarter
Straight-line rent StraightLineRent $8.11M USD 1 Quarter
Straight-line rent StraightLineRent $6.28M USD 1 Quarter
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $69.08M USD 1 Quarter
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $90.03M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $77.87M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $70.99M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-71.86M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-54.04M USD 1 Quarter
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $62.84M USD 1 Quarter
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $42.10M USD 1 Quarter
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $-65.06M USD 1 Quarter
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $-106.87M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $785.69M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $843.48M USD 1 Quarter
Funding of loans to related parties OriginationOfNotesReceivableFromRelatedParties $1.83M USD 1 Quarter
Funding of loans to related parties OriginationOfNotesReceivableFromRelatedParties $18.96M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $148.59M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $172.76M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $10.86M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $58.93M USD 1 Quarter
Purchase of marketable and non-marketable securities PaymentsToAcquireInvestments $7.54M 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 $69.32M USD 1 Quarter
Distributions of capital from unconsolidated entities and other ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $55.40M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-123.67M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-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 $276.00K USD 1 Quarter
Purchase of shares or units related to stock grant recipients' tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $285.00K USD 1 Quarter
Redemption of limited partner units RedemptionOfLimitedPartnerUnits $6.27M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $151.69M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $227.90M USD 1 Quarter
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $3.03M USD 1 Quarter
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $8.38M USD 1 Quarter
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $172.00K USD 1 Quarter
Contributions from noncontrolling interest holders in properties ProceedsFromMinorityShareholders $24.00K 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 $606.09M USD 1 Quarter
Distributions to stockholders and preferred dividends PaymentsOfOrdinaryDividends $548.52M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $91.52M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $82.91M USD 1 Quarter
Proceeds from issuance of debt, net of transaction costs ProceedsFromDebtNetOfIssuanceCosts $1.87B USD 1 Quarter
Proceeds from issuance of debt, net of transaction costs ProceedsFromDebtNetOfIssuanceCosts $1.76B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $1.74B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $2.65B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.83B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-657.09M USD 1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-1.12B USD 1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-46.66M USD 1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $367.21M 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 $513.40M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $367.21M 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 $513.40M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time

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

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