10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-020301 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | pld-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
631.80M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
738.56M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
631.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
738.56M | shares | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$48.11B | USD | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$35.22B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$5.66B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$5.44B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$42.45B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$29.79B | USD | Point-in-time |
| Investments in and advances to unconsolidated entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$6.24B | USD | Point-in-time |
| Investments in and advances to unconsolidated entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$6.83B | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsHeldForSaleOrContribution
|
$1.98B | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsHeldForSaleOrContribution
|
$720.68M | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$36.74B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$51.26B | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$510.19M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$486.33M | 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
|
$807.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.43B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.71B | USD | Point-in-time |
| Total assets |
Assets
|
$40.03B | USD | Point-in-time |
| Total assets |
Assets
|
$55.01B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$11.91B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$15.68B | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$498.11M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$471.63M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$888.34M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$704.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.17B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$877.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.23B | 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, 2020 and December 31, 2019 |
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, 2020 and December 31, 2019 |
PreferredStockValue
|
$68.95M | USD | Point-in-time |
| Common stock; $0.01 par value; 738,563 shares and 631,797 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$7.39M | USD | Point-in-time |
| Common stock; $0.01 par value; 738,563 shares and 631,797 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$6.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.42B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$25.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-990.40M | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.09B | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.15B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$22.65B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$32.26B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.52B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$40.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$55.01B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$696.81M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$878.81M | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$73.81M | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$96.59M | USD | 1 Quarter |
| Development management and other |
OtherRealEstateRevenue1
|
$2.84M | USD | 1 Quarter |
| Development management and other |
OtherRealEstateRevenue1
|
$1.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$978.24M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$772.05M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$188.07M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$227.62M | USD | 1 Quarter |
| Strategic capital |
ServiceManagementCosts1
|
$46.57M | USD | 1 Quarter |
| Strategic capital |
ServiceManagementCosts1
|
$38.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$69.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$69.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$284.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$345.97M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$3.83M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$14.57M | USD | 1 Quarter |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$704.42M | USD | 1 Quarter |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$583.67M | USD | 1 Quarter |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$273.82M | USD | 1 Quarter |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$188.38M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$162.75M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$42.44M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$145.77M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$31.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$468.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$376.59M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$88.73M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$56.67M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$75.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$60.51M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$370.00K | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$7.91M | USD | 1 Quarter |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$113.33M | USD | 1 Quarter |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$8.73M | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-2.12M | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-42.77M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$10.69M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$84.02M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$387.28M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$552.08M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$13.51M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$30.91M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$373.76M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$521.16M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.22M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$30.11M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$491.05M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$348.55M | USD | 1 Quarter |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$1.64M | USD | 1 Quarter |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$1.50M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$347.05M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$489.42M | USD | 1 Quarter |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
698.27M | 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
|
723.98M | shares | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$373.76M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$521.16M | USD | 1 Quarter |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$23.74M | 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
|
$31.76M | USD | 1 Quarter |
| Equity-based compensation awards |
ShareBasedCompensation
|
$31.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$345.97M | 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
|
$88.73M | USD | 1 Quarter |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$96.40M | USD | 1 Quarter |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$106.73M | USD | 1 Quarter |
| Decrease in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$-49.49M | USD | 1 Quarter |
| Decrease in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$-60.74M | USD | 1 Quarter |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$1.18M | USD | 1 Quarter |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$4.16M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$162.75M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$42.44M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$145.77M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$31.49M | USD | 1 Quarter |
| Unrealized foreign currency and derivative gains, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$7.16M | USD | 1 Quarter |
| Unrealized foreign currency and derivative gains, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$109.73M | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-42.77M | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-2.12M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.99M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$793.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable, lease right-of-use assets and other assets |
IncreaseDecreaseInOperatingAssets
|
$-105.65M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable, lease right-of-use assets and other assets |
IncreaseDecreaseInOperatingAssets
|
$13.47M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses, lease liabilities and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-123.47M | 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
|
$679.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$494.91M | USD | 1 Quarter |
| Real estate development |
PaymentsToDevelopRealEstateAssets
|
$368.60M | USD | 1 Quarter |
| Real estate development |
PaymentsToDevelopRealEstateAssets
|
$443.04M | USD | 1 Quarter |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$439.06M | USD | 1 Quarter |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$274.53M | USD | 1 Quarter |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$39.40M | USD | 1 Quarter |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$40.34M | USD | 1 Quarter |
| Property improvements |
PaymentForPropertyImprovements
|
$13.64M | USD | 1 Quarter |
| Property improvements |
PaymentForPropertyImprovements
|
$13.61M | USD | 1 Quarter |
| Proceeds from dispositions and contributions of real estate properties |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$723.89M | 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 |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$251.67M | USD | 1 Quarter |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$75.56M | USD | 1 Quarter |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$139.90M | USD | 1 Quarter |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$355.54M | USD | 1 Quarter |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
$4.31M | USD | 1 Quarter |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$2.35M | USD | 1 Quarter |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$9.76M | USD | 1 Quarter |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$5.60M | USD | 1 Quarter |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$28.52M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$159.64M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.01B | USD | 1 Quarter |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$850.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.48M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfEquity
|
$34.83M | USD | 1 Quarter |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$430.77M | 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
|
$916.97M | USD | 1 Quarter |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$132.03M | USD | 1 Quarter |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$47.64M | USD | 1 Quarter |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$40.22M | USD | 1 Quarter |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$16.81M | USD | 1 Quarter |
| Tax paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.74M | USD | 1 Quarter |
| Tax paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.09M | USD | 1 Quarter |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$31.12M | USD | 1 Quarter |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$14.69M | USD | 1 Quarter |
| Net payments on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-125.17M | USD | 1 Quarter |
| Net payments on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-24.57M | USD | 1 Quarter |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$1.42B | USD | 1 Quarter |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$4.07B | USD | 1 Quarter |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$4.99B | USD | 1 Quarter |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$1.15B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.05B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-748.63M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.31M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.25M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-280.98M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-92.83M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$807.87M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | 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
|
$1.09B | 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
|
$807.87M | 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 per common share |
CommonStockDividendsPerShareCashPaid
|
$0.58 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
631.80M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
738.56M | shares | Point-in-time |
| Consolidated net earnings |
ProfitLoss
|
$373.76M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$521.16M | USD | 1 Quarter |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.32M | USD | 1 Quarter |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.03M | USD | 1 Quarter |
| Liberty Transaction, net of issuance costs |
StockIssuedDuringPeriodValueAcquisitions
|
$10.01B | USD | 1 Quarter |
| Repurchases of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$34.83M | USD | 1 Quarter |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$6.54M | USD | 1 Quarter |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$916.97M | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$40.22M | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$16.81M | USD | 1 Quarter |
| Contribution to Brazil venture |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.63M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$60.08M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-133.53M | USD | 1 Quarter |
| Unrealized losses on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-23.45M | USD | 1 Quarter |
| Unrealized losses on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.63M | USD | 1 Quarter |
| Dividends ($0.58 per common share for three months ended March 31, 2020 and $0.53 for three months ended March 31, 2019) and other distributions |
DividendsAndOther
|
$-383.75M | USD | 1 Quarter |
| Dividends ($0.58 per common share for three months ended March 31, 2020 and $0.53 for three months ended March 31, 2019) and other distributions |
DividendsAndOther
|
$-562.80M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
631.80M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
738.56M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$373.76M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$521.16M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$60.08M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-133.53M | USD | 1 Quarter |
| Unrealized losses on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-23.45M | USD | 1 Quarter |
| Unrealized losses on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$431.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$364.18M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$30.11M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.22M | USD | 1 Quarter |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.03M | USD | 1 Quarter |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.98M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$404.01M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$339.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.