10-Q Filing

SIMON PROPERTY GROUP INC. CIK: 1063761 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007355`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	spg-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 128 Cash Flow Statement 75 Stockholders Equity 77

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Investment properties, at cost	`RealEstateInvestmentPropertyAtCost`	$37.09B	USD	Point-in-time
Investment properties, at cost	`RealEstateInvestmentPropertyAtCost`	$37.46B	USD	Point-in-time
Capital stock, total shares authorized	`CapitalStockSharesAuthorized`	850.00M	shares	Point-in-time
Capital stock, total shares authorized	`CapitalStockSharesAuthorized`	850.00M	shares	Point-in-time
Less - accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$12.88B	USD	Point-in-time
Less - accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$13.44B	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, net	`RealEstateInvestmentPropertyNet`	$24.01B	USD	Point-in-time
Capital stock, shares of excess common stock	`CapitalStockSharesOfExcessCommonStock`	238.00M	shares	Point-in-time
Investment properties at cost, net	`RealEstateInvestmentPropertyNet`	$24.21B	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.34M	USD	Point-in-time
Capital stock, authorized shares of preferred stock	`CapitalStockAuthorizedSharesOfPreferredStock`	100.00M	shares	Point-in-time
Tenant receivables and accrued revenue, net	`AccountsAndNotesReceivableNet`	$736.36M	USD	Point-in-time
Tenant receivables and accrued revenue, net	`AccountsAndNotesReceivableNet`	$763.82M	USD	Point-in-time
Investment in unconsolidated entities, at equity	`AdvancesToAffiliate`	$2.22B	USD	Point-in-time
Investment in unconsolidated entities, at equity	`AdvancesToAffiliate`	$2.14B	USD	Point-in-time
Investment in Klepierre, at equity	`EquityMethodInvestments`	$1.72B	USD	Point-in-time
Investment in Klepierre, at equity	`EquityMethodInvestments`	$1.77B	USD	Point-in-time
Deferred costs and other assets	`DeferredCostsAndOtherAssets`	$1.64B	USD	Point-in-time
Deferred costs and other assets	`DeferredCostsAndOtherAssets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$30.69B	USD	Point-in-time
Total assets	`Assets`	$30.73B	USD	Point-in-time
Mortgages and unsecured indebtedness	`LongTermDebt`	$23.32B	USD	Point-in-time
Mortgages and unsecured indebtedness	`LongTermDebt`	$23.31B	USD	Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues	`AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues`	$1.23B	USD	Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues	`AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues`	$1.32B	USD	Point-in-time
Cash distributions and losses in unconsolidated entities, at equity	`CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity`	$1.57B	USD	Point-in-time
Cash distributions and losses in unconsolidated entities, at equity	`CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity`	$1.54B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.02B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$500.60M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockCommonShares`	12.42M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockCommonShares`	11.40M	shares	Point-in-time
Total liabilities	`Liabilities`	$27.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.66B	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`	$231.32M	USD	Point-in-time
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests in properties	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$230.16M	USD	Point-in-time
Series J 83/8% cumulative redeemable preferred stock, 1,000,000 shares authorized, 796,948 issued and outstanding with a liquidation value of $39,847	`PreferredStockValue`	$42.58M	USD	Point-in-time
Series J 83/8% cumulative redeemable preferred stock, 1,000,000 shares authorized, 796,948 issued and outstanding with a liquidation value of $39,847	`PreferredStockValue`	$42.75M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$9.72B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$9.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.74M	USD	Point-in-time
Common stock held in treasury, at cost, 12,421,713 and 11,402,103 shares, respectively	`TreasuryStockCommonValue`	$1.43B	USD	Point-in-time
Common stock held in treasury, at cost, 12,421,713 and 11,402,103 shares, respectively	`TreasuryStockCommonValue`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92B	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`	$500.27M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$486.98M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$507.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$444.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.69B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Lease income	`OperatingLeaseLeaseIncome`	$2.58B	USD	2 Qtrs
Lease income	`OperatingLeaseLeaseIncome`	$1.30B	USD	1 Quarter
Lease income	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$2.53B	USD	2 Qtrs
Lease income	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$1.26B	USD	1 Quarter
Management fees and other revenues	`ManagementFeesAndOtherRevenues`	$56.72M	USD	2 Qtrs
Management fees and other revenues	`ManagementFeesAndOtherRevenues`	$55.79M	USD	2 Qtrs
Management fees and other revenues	`ManagementFeesAndOtherRevenues`	$28.54M	USD	1 Quarter
Management fees and other revenues	`ManagementFeesAndOtherRevenues`	$28.25M	USD	1 Quarter
Other income	`OtherIncome`	$195.93M	USD	2 Qtrs
Other income	`OtherIncome`	$215.60M	USD	2 Qtrs
Other income	`OtherIncome`	$70.37M	USD	1 Quarter
Other income	`OtherIncome`	$97.82M	USD	1 Quarter
Total revenue	`Revenues`	$1.40B	USD	1 Quarter
Total revenue	`Revenues`	$2.78B	USD	2 Qtrs
Total revenue	`Revenues`	$2.85B	USD	2 Qtrs
Total revenue	`Revenues`	$1.39B	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$217.67M	USD	2 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$106.12M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$102.95M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$216.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$320.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$637.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$352.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$681.25M	USD	2 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$225.63M	USD	2 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$231.37M	USD	2 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$115.91M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$111.45M	USD	1 Quarter
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$49.77M	USD	2 Qtrs
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$22.19M	USD	1 Quarter
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$21.85M	USD	1 Quarter
Repairs and maintenance	`CostOfPropertyRepairsAndMaintenance`	$49.88M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$71.29M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$35.42M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$72.55M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$36.49M	USD	1 Quarter
Home and regional office costs	`HomeAndRegionalOfficeCosts`	$46.47M	USD	1 Quarter
Home and regional office costs	`HomeAndRegionalOfficeCosts`	$73.38M	USD	2 Qtrs
Home and regional office costs	`HomeAndRegionalOfficeCosts`	$32.32M	USD	1 Quarter
Home and regional office costs	`HomeAndRegionalOfficeCosts`	$99.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.91M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$49.04M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$53.24M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$27.82M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$20.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.35B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$657.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$716.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
OPERATING INCOME BEFORE OTHER ITEMS	`OperatingIncomeLoss`	$727.98M	USD	1 Quarter
OPERATING INCOME BEFORE OTHER ITEMS	`OperatingIncomeLoss`	$1.43B	USD	2 Qtrs
OPERATING INCOME BEFORE OTHER ITEMS	`OperatingIncomeLoss`	$1.43B	USD	2 Qtrs
OPERATING INCOME BEFORE OTHER ITEMS	`OperatingIncomeLoss`	$680.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$198.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$206.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$397.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$412.12M	USD	2 Qtrs
Income and other taxes	`IncomeTaxExpenseBenefitAndOther`	$17.11M	USD	2 Qtrs
Income and other taxes	`IncomeTaxExpenseBenefitAndOther`	$7.01M	USD	1 Quarter
Income and other taxes	`IncomeTaxExpenseBenefitAndOther`	$10.14M	USD	1 Quarter
Income and other taxes	`IncomeTaxExpenseBenefitAndOther`	$16.36M	USD	2 Qtrs
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$100.83M	USD	1 Quarter
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$106.54M	USD	1 Quarter
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$196.99M	USD	2 Qtrs
Income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$190.85M	USD	2 Qtrs
Unrealized (losses) gains in fair value of equity instruments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$9.69M	USD	1 Quarter
Unrealized (losses) gains in fair value of equity instruments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.66M	USD	2 Qtrs
Unrealized (losses) gains in fair value of equity instruments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.00M	USD	2 Qtrs
Unrealized (losses) gains in fair value of equity instruments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-12.32M	USD	1 Quarter
Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net	`AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet`	$9.67M	USD	1 Quarter
Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net	`AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet`	$144.95M	USD	2 Qtrs
Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net	`AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet`	$2.68M	USD	2 Qtrs
Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net	`AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet`	$2.68M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.35B	USD	2 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$631.41M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$572.10M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$1.20B	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.58M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.58M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$177.61M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.94M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$834.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.67M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$834.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.67M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$495.32M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$547.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.04B	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS or UNITHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	2 Qtrs
Net income attributable to common stockholders or unitholders (in dollars per share or unit)	`EarningsPerShareBasicAndDiluted`	$1.60	USD	1 Quarter
Net income attributable to common stockholders or unitholders (in dollars per share or unit)	`EarningsPerShareBasicAndDiluted`	$3.38	USD	2 Qtrs
Net income attributable to common stockholders or unitholders (in dollars per share or unit)	`EarningsPerShareBasicAndDiluted`	$3.77	USD	2 Qtrs
Net income attributable to common stockholders or unitholders (in dollars per share or unit)	`EarningsPerShareBasicAndDiluted`	$1.77	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$572.10M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$1.20B	USD	2 Qtrs
Consolidated Net Income	`ProfitLoss`	$631.41M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$1.35B	USD	2 Qtrs
Unrealized (loss) gain on derivative hedge agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.32M	USD	2 Qtrs
Unrealized (loss) gain on derivative hedge agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.02M	USD	1 Quarter
Unrealized (loss) gain on derivative hedge agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.26M	USD	1 Quarter
Unrealized (loss) gain on derivative hedge agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.11M	USD	2 Qtrs
Net loss reclassified from accumulated other comprehensive loss into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.09M	USD	1 Quarter
Net loss reclassified from accumulated other comprehensive loss into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.19M	USD	1 Quarter
Net loss reclassified from accumulated other comprehensive loss into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-4.34M	USD	2 Qtrs
Net loss reclassified from accumulated other comprehensive loss into earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.17M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.62M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.03M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.13M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.37M	USD	2 Qtrs
Changes in available-for-sale securities and other	`ChangesInAvailableForSaleSecuritiesAndOther`	$-66.00K	USD	2 Qtrs
Changes in available-for-sale securities and other	`ChangesInAvailableForSaleSecuritiesAndOther`	$683.00K	USD	2 Qtrs
Changes in available-for-sale securities and other	`ChangesInAvailableForSaleSecuritiesAndOther`	$222.00K	USD	1 Quarter
Changes in available-for-sale securities and other	`ChangesInAvailableForSaleSecuritiesAndOther`	$539.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$563.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$616.96M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$74.70M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$176.79M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$158.12M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$81.65M	USD	1 Quarter
Comprehensive income attributable to common stockholders or unitholders	`ComprehensiveIncomeNetOfTax`	$488.38M	USD	1 Quarter
Comprehensive income attributable to common stockholders or unitholders	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	2 Qtrs
Comprehensive income attributable to common stockholders or unitholders	`ComprehensiveIncomeNetOfTax`	$535.30M	USD	1 Quarter
Comprehensive income attributable to common stockholders or unitholders	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Consolidated Net Income	`ProfitLoss`	$572.10M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$1.20B	USD	2 Qtrs
Consolidated Net Income	`ProfitLoss`	$631.41M	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$1.35B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationCashFlows`	$674.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationCashFlows`	$711.75M	USD	2 Qtrs
Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net	`AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet`	$9.67M	USD	1 Quarter
Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net	`AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet`	$144.95M	USD	2 Qtrs
Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net	`AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet`	$2.68M	USD	2 Qtrs
Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net	`AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet`	$2.68M	USD	1 Quarter
Unrealized losses (gains) in fair value of equity instruments	`IncreaseDecreaseInEquitySecuritiesFvNi`	$6.66M	USD	2 Qtrs
Unrealized losses (gains) in fair value of equity instruments	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-7.00M	USD	2 Qtrs
Gain on interest in unconsolidated entity (Note 6)	`GainLossOnInterestFromEquityMethodInvestmentNoncash`	$35.62M	USD	2 Qtrs
Straight-line lease income	`StraightLineRent`	$32.36M	USD	2 Qtrs
Straight-line lease income	`StraightLineRent`	$10.56M	USD	2 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$196.99M	USD	2 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$190.85M	USD	2 Qtrs
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$100.83M	USD	1 Quarter
Equity in income of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$106.54M	USD	1 Quarter
Distributions of income from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$222.56M	USD	2 Qtrs
Distributions of income from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$192.65M	USD	2 Qtrs
Tenant receivables and accrued revenue, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-47.97M	USD	2 Qtrs
Tenant receivables and accrued revenue, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-59.74M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.01M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.80M	USD	2 Qtrs
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities`	$-19.95M	USD	2 Qtrs
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities`	$-107.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89B	USD	2 Qtrs
Funding of loans to related parties	`OriginationOfNotesReceivableFromRelatedParties`	$4.64M	USD	2 Qtrs
Capital expenditures, net	`PaymentsToAcquireProductiveAssets`	$334.67M	USD	2 Qtrs
Capital expenditures, net	`PaymentsToAcquireProductiveAssets`	$403.35M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$29.30M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$23.95M	USD	2 Qtrs
Purchase of marketable and non-marketable securities	`PaymentsToAcquireInvestments`	$9.26M	USD	2 Qtrs
Purchase of marketable and non-marketable securities	`PaymentsToAcquireInvestments`	$20.85M	USD	2 Qtrs
Insurance proceeds for property restoration	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.94M	USD	2 Qtrs
Distributions of capital from unconsolidated entities and other	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$143.48M	USD	2 Qtrs
Distributions of capital from unconsolidated entities and other	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$359.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.79M	USD	2 Qtrs
Proceeds from sales of common stock, issuance of units and other, net of transaction costs	`ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts`	$164.00K	USD	2 Qtrs
Proceeds from sales of common stock, issuance of units and other, net of transaction costs	`ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts`	$165.00K	USD	2 Qtrs
Purchase of shares or units related to stock grant recipients' tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	2 Qtrs
Purchase of shares or units related to stock grant recipients' tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.91M	USD	2 Qtrs
Redemption of limited partner units	`RedemptionOfLimitedPartnerUnits`	$135.00K	USD	2 Qtrs
Redemption of limited partner units	`RedemptionOfLimitedPartnerUnits`	$7.62M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$307.30M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$181.26M	USD	2 Qtrs
Distributions to noncontrolling interest holders in properties	`PaymentsToMinorityShareholders`	$10.07M	USD	2 Qtrs
Distributions to noncontrolling interest holders in properties	`PaymentsToMinorityShareholders`	$3.84M	USD	2 Qtrs
Contributions from noncontrolling interest holders in properties	`ProceedsFromMinorityShareholders`	$70.00K	USD	2 Qtrs
Contributions from noncontrolling interest holders in properties	`ProceedsFromMinorityShareholders`	$116.00K	USD	2 Qtrs
Preferred distributions of the Operating Partnership	`DistributionsToPreferredUnitHoldersFinancingActivities`	$958.00K	USD	2 Qtrs
Preferred distributions of the Operating Partnership	`DistributionsToPreferredUnitHoldersFinancingActivities`	$957.00K	USD	2 Qtrs
Distributions to stockholders and preferred dividends	`PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock`	$1.27B	USD	2 Qtrs
Distributions to stockholders and preferred dividends	`PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock`	$1.21B	USD	2 Qtrs
Distributions to limited partners	`PaymentsOfDividendsMinorityInterest`	$182.95M	USD	2 Qtrs
Distributions to limited partners	`PaymentsOfDividendsMinorityInterest`	$191.99M	USD	2 Qtrs
Proceeds from issuance of debt, net of transaction costs	`ProceedsFromDebtNetOfIssuanceCosts`	$5.02B	USD	2 Qtrs
Proceeds from issuance of debt, net of transaction costs	`ProceedsFromDebtNetOfIssuanceCosts`	$3.72B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.58B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.99B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.59B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62B	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.56M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-768.06M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.34M	USD	Point-in-time

Stockholders Equity 77 line items

Line Item	Tag	Value	Unit	Period
Exchange of limited partner units, (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	6,000.00	shares	1 Quarter
Exchange of limited partner units, (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	24,000.00	shares	1 Quarter
Stock incentive program, shares, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	236.00	shares	1 Quarter
Stock incentive program, shares, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	89,368.00	shares	1 Quarter
Stock incentive program, shares, net	`StockIssuedDuringPeriodSharesShareBasedCompensation`	51,520.00	shares	1 Quarter
Redemption of Limited Partner Units	`RedemptionOfLimitedPartnerUnitsDuringPeriodShares`	774.00	shares	1 Quarter
Redemption of Limited Partner Units	`RedemptionOfLimitedPartnerUnitsDuringPeriodShares`	40,503.00	shares	1 Quarter
Redemption of Limited Partner Units	`RedemptionOfLimitedPartnerUnitsDuringPeriodShares`	8,716.00	shares	1 Quarter
Treasury stock purchase, shares	`TreasuryStockSharesAcquired`	514,659.00	shares	1 Quarter
Treasury stock purchase, shares	`TreasuryStockSharesAcquired`	1.05M	shares	1 Quarter
Treasury stock purchase, shares	`TreasuryStockSharesAcquired`	46,377.00	shares	1 Quarter
Treasury stock purchase, shares	`TreasuryStockSharesAcquired`	1.09M	shares	2 Qtrs
Treasury stock purchase, shares	`TreasuryStockSharesAcquired`	1.47M	shares	1 Quarter
Issuance of equivalents units	`IssuanceOfUnitEquivalents`	1,483.00	shares	1 Quarter
Issuance of equivalents units	`IssuanceOfUnitEquivalents`	17,072.00	shares	1 Quarter
Issuance of equivalents units	`IssuanceOfUnitEquivalents`	1,608.00	shares	1 Quarter
Issuance of equivalents units	`IssuanceOfUnitEquivalents`	14,853.00	shares	1 Quarter
Net income attributable to preferred interests in the Operating Partnership (in dollars)	`NetIncomeLossAttributableToPreferredInterestInOperatingPartnership`	$479.00K	USD	1 Quarter
Net income attributable to preferred interests in the Operating Partnership (in dollars)	`NetIncomeLossAttributableToPreferredInterestInOperatingPartnership`	$478.00K	USD	1 Quarter
Net income attributable to preferred interests in the Operating Partnership (in dollars)	`NetIncomeLossAttributableToPreferredInterestInOperatingPartnership`	$478.00K	USD	1 Quarter
Net income attributable to preferred interests in the Operating Partnership (in dollars)	`NetIncomeLossAttributableToPreferredInterestInOperatingPartnership`	$479.00K	USD	1 Quarter
Net loss attributable to noncontrolling redeemable interests in properties (in dollars)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-60.00K	USD	1 Quarter
Net loss attributable to noncontrolling redeemable interests in properties (in dollars)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-619.00K	USD	1 Quarter
Net loss attributable to noncontrolling redeemable interests in properties (in dollars)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Net loss attributable to noncontrolling redeemable interests in properties (in dollars)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-28.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Series J preferred stock premium amortization	`PreferredStockPremiumAmortization`	$82.00K	USD	1 Quarter
Series J preferred stock premium amortization	`PreferredStockPremiumAmortization`	$82.00K	USD	1 Quarter
Series J preferred stock premium amortization	`PreferredStockPremiumAmortization`	$83.00K	USD	1 Quarter
Series J preferred stock premium amortization	`PreferredStockPremiumAmortization`	$82.00K	USD	1 Quarter
Redemption of limited partner units (774, 40,503 and 8,716 units for the three months ended March 2019 and 2018 and June 2018 respectively)	`RedemptionOfLimitedPartnerUnitsDuringPeriodValue`	$6.27M	USD	1 Quarter
Redemption of limited partner units (774, 40,503 and 8,716 units for the three months ended March 2019 and 2018 and June 2018 respectively)	`RedemptionOfLimitedPartnerUnitsDuringPeriodValue`	$135.00K	USD	1 Quarter
Redemption of limited partner units (774, 40,503 and 8,716 units for the three months ended March 2019 and 2018 and June 2018 respectively)	`RedemptionOfLimitedPartnerUnitsDuringPeriodValue`	$1.35M	USD	1 Quarter
Amortization of stock incentive	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization`	$1.31M	USD	1 Quarter
Amortization of stock incentive	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization`	$3.91M	USD	1 Quarter
Amortization of stock incentive	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization`	$5.10M	USD	1 Quarter
Amortization of stock incentive	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization`	$2.06M	USD	1 Quarter
Treasury stock purchase (46,377 and 1,473,588 shares for the three months ended March 2019 and 2018 respectively and 1,046,580 and 514,659 shares for the three months ended June 2019 and 2018 respectively)	`TreasuryStockValueAcquiredCostMethod`	$227.90M	USD	1 Quarter
Treasury stock purchase (46,377 and 1,473,588 shares for the three months ended March 2019 and 2018 respectively and 1,046,580 and 514,659 shares for the three months ended June 2019 and 2018 respectively)	`TreasuryStockValueAcquiredCostMethod`	$7.63M	USD	1 Quarter
Treasury stock purchase (46,377 and 1,473,588 shares for the three months ended March 2019 and 2018 respectively and 1,046,580 and 514,659 shares for the three months ended June 2019 and 2018 respectively)	`TreasuryStockValueAcquiredCostMethod`	$173.63M	USD	1 Quarter
Treasury stock purchase (46,377 and 1,473,588 shares for the three months ended March 2019 and 2018 respectively and 1,046,580 and 514,659 shares for the three months ended June 2019 and 2018 respectively)	`TreasuryStockValueAcquiredCostMethod`	$79.39M	USD	1 Quarter
Long-term incentive performance units	`UnitsIssuedDuringPeriodValueShareBasedCompensation`	$7.46M	USD	1 Quarter
Long-term incentive performance units	`UnitsIssuedDuringPeriodValueShareBasedCompensation`	$7.72M	USD	1 Quarter
Long-term incentive performance units	`UnitsIssuedDuringPeriodValueShareBasedCompensation`	$8.31M	USD	1 Quarter
Long-term incentive performance units	`UnitsIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	1 Quarter
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$7.26M	USD	Point-in-time
Issuance of unit equivalents and other	`IssuanceOfUnitEquivalentsAndStockholdersEquityOther`	$-1.76M	USD	1 Quarter
Issuance of unit equivalents and other	`IssuanceOfUnitEquivalentsAndStockholdersEquityOther`	$-15.18M	USD	1 Quarter
Issuance of unit equivalents and other	`IssuanceOfUnitEquivalentsAndStockholdersEquityOther`	$-5.69M	USD	1 Quarter
Issuance of unit equivalents and other	`IssuanceOfUnitEquivalentsAndStockholdersEquityOther`	$-7.89M	USD	1 Quarter
Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests	`DistributionsMadeToCommonStockholdersAndLimitedPartners`	$695.51M	USD	1 Quarter
Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests	`DistributionsMadeToCommonStockholdersAndLimitedPartners`	$697.61M	USD	1 Quarter
Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests	`DistributionsMadeToCommonStockholdersAndLimitedPartners`	$729.66M	USD	1 Quarter
Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests	`DistributionsMadeToCommonStockholdersAndLimitedPartners`	$730.23M	USD	1 Quarter
Distributions to other noncontrolling interest partners	`DistributionsToOtherNoncontrollingInterestHolders`	$475.00K	USD	1 Quarter
Distributions to other noncontrolling interest partners	`DistributionsToOtherNoncontrollingInterestHolders`	$552.00K	USD	1 Quarter
Distributions to other noncontrolling interest partners	`DistributionsToOtherNoncontrollingInterestHolders`	$455.00K	USD	1 Quarter
Distributions to other noncontrolling interest partners	`DistributionsToOtherNoncontrollingInterestHolders`	$489.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.81M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.02M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.83M	USD	1 Quarter
Net income, excluding amounts attributable to preferred interests in the Operating Partnership and nonredeemable interests in properties	`NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests`	$632.53M	USD	1 Quarter
Net income, excluding amounts attributable to preferred interests in the Operating Partnership and nonredeemable interests in properties	`NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests`	$571.65M	USD	1 Quarter
Net income, excluding amounts attributable to preferred interests in the Operating Partnership and nonredeemable interests in properties	`NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests`	$630.88M	USD	1 Quarter
Net income, excluding amounts attributable to preferred interests in the Operating Partnership and nonredeemable interests in properties	`NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests`	$715.66M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time

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