10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-012377 |
| Period End Date | 20190331 |
| Filing Date | 20190423 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | pld-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, liquidation preference per share |
PreferredStockLiquidationPreference
|
$50.00 | USD | Point-in-time |
| Preferred stock, liquidation preference per share |
PreferredStockLiquidationPreference
|
$50.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.38M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.38M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.38M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.38M | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
629.62M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
630.74M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
630.74M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
629.62M | shares | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$34.40B | USD | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$34.59B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$4.66B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$4.87B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$29.93B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$29.53B | USD | Point-in-time |
| Investments in and advances to unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$5.75B | USD | Point-in-time |
| Investments in and advances to unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$5.61B | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$622.29M | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$899.98M | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$36.30B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$36.04B | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$393.00M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$383.70M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$343.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$251.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$447.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$458.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.78B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.72B | USD | Point-in-time |
| Total assets |
Assets
|
$38.42B | USD | Point-in-time |
| Total assets |
Assets
|
$38.39B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$11.09B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$10.71B | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$392.34M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
- | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$400.30M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$760.51M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$695.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$773.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$766.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.57B | USD | Point-in-time |
| Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,379 shares issued and outstanding and 100,000 preferred shares authorized at March 31, 2019 and December 31, 2018 |
PreferredStockValue
|
$68.95M | USD | Point-in-time |
| Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,379 shares issued and outstanding and 100,000 preferred shares authorized at March 31, 2019 and December 31, 2018 |
PreferredStockValue
|
$68.95M | USD | Point-in-time |
| Common stock; $0.01 par value; 630,743 shares and 629,616 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$6.30M | USD | Point-in-time |
| Common stock; $0.01 par value; 630,743 shares and 629,616 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$6.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$25.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$25.69B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.08B | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.37B | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.38B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$22.33B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$22.30B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.50B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$38.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$38.39B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$555.94M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$696.81M | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$132.96M | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$73.81M | USD | 1 Quarter |
| Development management and other |
OtherRealEstateRevenue1
|
$1.44M | USD | 1 Quarter |
| Development management and other |
OtherRealEstateRevenue1
|
$4.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$772.05M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$693.66M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$188.07M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$142.94M | USD | 1 Quarter |
| Strategic capital |
ServiceManagementCosts1
|
$38.06M | USD | 1 Quarter |
| Strategic capital |
ServiceManagementCosts1
|
$43.86M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$69.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$62.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$204.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$284.01M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$3.24M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$3.83M | USD | 1 Quarter |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$456.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$583.67M | USD | 1 Quarter |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$188.38M | USD | 1 Quarter |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$237.11M | USD | 1 Quarter |
| Gains on real estate transactions, net |
GainLossOnDispositionOfAssets1
|
$188.21M | USD | 1 Quarter |
| Gains on real estate transactions, net |
GainLossOnDispositionOfAssets1
|
$195.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$376.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$432.22M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$62.66M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$56.67M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$60.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.24M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$7.91M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$1.98M | USD | 1 Quarter |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$8.73M | USD | 1 Quarter |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$-41.09M | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-2.12M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-23.71M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$10.69M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$387.28M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$408.51M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$16.55M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$13.51M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$373.76M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$391.96M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.58M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.22M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$367.38M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$348.55M | USD | 1 Quarter |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$1.48M | USD | 1 Quarter |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$1.50M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$365.90M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$347.05M | USD | 1 Quarter |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
532.18M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
629.68M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
654.36M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
554.12M | shares | 1 Quarter |
| Net earnings per share attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net earnings per share attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Net earnings per share attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Net earnings per share attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$391.96M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$373.76M | USD | 1 Quarter |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$15.06M | USD | 1 Quarter |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$27.91M | USD | 1 Quarter |
| Equity-based compensation awards |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Equity-based compensation awards |
ShareBasedCompensation
|
$31.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$204.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$284.01M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$56.67M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$62.66M | USD | 1 Quarter |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$85.23M | USD | 1 Quarter |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$96.40M | USD | 1 Quarter |
| Decrease (increase) in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$67.22M | USD | 1 Quarter |
| Decrease (increase) in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$-49.49M | USD | 1 Quarter |
| Amortization of debt discounts, net and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.01M | USD | 1 Quarter |
| Amortization of debt discounts, net and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.16M | USD | 1 Quarter |
| Gains on real estate transactions, net |
GainLossOnDispositionOfAssets1
|
$188.21M | USD | 1 Quarter |
| Gains on real estate transactions, net |
GainLossOnDispositionOfAssets1
|
$195.11M | USD | 1 Quarter |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-34.15M | USD | 1 Quarter |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$7.16M | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-2.12M | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$793.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-2.06M | USD | 1 Quarter |
| Increase in accounts receivable, lease right-of-use assets and other assets |
IncreaseDecreaseInOperatingAssets
|
$13.47M | USD | 1 Quarter |
| Increase in accounts receivable, lease right-of-use assets and other assets |
IncreaseDecreaseInOperatingAssets
|
$2.71M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses, lease liabilities and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-44.36M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses, lease liabilities and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-54.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$494.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$349.24M | USD | 1 Quarter |
| Real estate development |
PaymentsToAcquireAndDevelopRealEstate
|
$368.60M | USD | 1 Quarter |
| Real estate development |
PaymentsToAcquireAndDevelopRealEstate
|
$365.84M | USD | 1 Quarter |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$274.53M | USD | 1 Quarter |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$112.62M | USD | 1 Quarter |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$28.03M | USD | 1 Quarter |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$40.34M | USD | 1 Quarter |
| Property improvements |
PaymentsForCapitalImprovements
|
$13.61M | USD | 1 Quarter |
| Property improvements |
PaymentsForCapitalImprovements
|
$10.46M | USD | 1 Quarter |
| Proceeds from dispositions and contributions of real estate properties |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$579.43M | USD | 1 Quarter |
| Proceeds from dispositions and contributions of real estate properties |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$595.50M | USD | 1 Quarter |
| Investments in and advances to unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$52.13M | USD | 1 Quarter |
| Investments in and advances to unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$75.56M | USD | 1 Quarter |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$355.54M | USD | 1 Quarter |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$111.21M | USD | 1 Quarter |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
$34.26M | USD | 1 Quarter |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$9.76M | USD | 1 Quarter |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$28.52M | USD | 1 Quarter |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$3.97M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$151.86M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$159.64M | USD | 1 Quarter |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.23M | USD | 1 Quarter |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.48M | USD | 1 Quarter |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$257.69M | USD | 1 Quarter |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$336.09M | USD | 1 Quarter |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$6.54M | USD | 1 Quarter |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$850.00K | USD | 1 Quarter |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$41.40M | USD | 1 Quarter |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$47.64M | USD | 1 Quarter |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$15.78M | USD | 1 Quarter |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$40.22M | USD | 1 Quarter |
| Tax paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.09M | USD | 1 Quarter |
| Tax paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.48M | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$1.00M | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$14.69M | USD | 1 Quarter |
| Net proceeds from (payments on) credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$12.14M | USD | 1 Quarter |
| Net proceeds from (payments on) credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-24.57M | USD | 1 Quarter |
| Repurchase of and payments on debt |
ProceedsFromRepaymentsOfDebt
|
$-696.01M | USD | 1 Quarter |
| Repurchase of and payments on debt |
ProceedsFromRepaymentsOfDebt
|
$-1.42B | USD | 1 Quarter |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.15B | USD | 1 Quarter |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$528.17M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-495.97M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-748.63M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.92M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.25M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-92.83M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.05M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$447.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$458.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$343.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$251.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$343.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$447.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$458.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$251.03M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends or distributions per common share or unit |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 1 Quarter |
| Dividends or distributions per common share or unit |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.79B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
629.62M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
630.74M | shares | Point-in-time |
| Consolidated net earnings |
ProfitLoss
|
$391.96M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$373.76M | USD | 1 Quarter |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.03M | USD | 1 Quarter |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.06M | USD | 1 Quarter |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$850.00K | USD | 1 Quarter |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$6.54M | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$15.78M | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$40.22M | USD | 1 Quarter |
| Contribution to Brazil venture |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.63M | USD | 1 Quarter |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.77M | USD | 1 Quarter |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$60.08M | USD | 1 Quarter |
| Unrealized losses on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.63M | USD | 1 Quarter |
| Unrealized losses on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.29M | USD | 1 Quarter |
| Reallocation of equity |
PartnersCapitalAccountContributions
|
- | USD | 1 Quarter |
| Reallocation of equity |
PartnersCapitalAccountContributions
|
- | USD | 1 Quarter |
| Dividend ($0.53 and $0.48 per common share for 2019 and 2018) and other |
DividendsAndOther
|
$299.19M | USD | 1 Quarter |
| Dividend ($0.53 and $0.48 per common share for 2019 and 2018) and other |
DividendsAndOther
|
$383.75M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.79B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
629.62M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
630.74M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$391.96M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$373.76M | USD | 1 Quarter |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.77M | USD | 1 Quarter |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$60.08M | USD | 1 Quarter |
| Unrealized losses on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.63M | USD | 1 Quarter |
| Unrealized losses on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.29M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$390.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$431.21M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.22M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.58M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.98M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$168.00K | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders / unitholders |
ComprehensiveIncomeNetOfTax
|
$404.01M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders / unitholders |
ComprehensiveIncomeNetOfTax
|
$365.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.