10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-048084 |
| Period End Date | 20200930 |
| Filing Date | 20201028 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | pld-10q_20200930_htm.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
|
1.28M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.38M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.28M | 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
|
738.97M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
631.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
738.97M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
631.80M | shares | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$49.11B | USD | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$35.22B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$6.23B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$5.44B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$42.88B | 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
|
$7.31B | USD | Point-in-time |
| Investments in and advances to unconsolidated entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$6.24B | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsHeldForSaleOrContribution
|
$1.76B | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsHeldForSaleOrContribution
|
$720.68M | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$51.94B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$36.74B | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$486.33M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$455.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$343.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$940.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.42B | 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
|
$55.76B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$11.91B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$16.52B | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$471.63M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$448.53M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$704.95M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.12B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$877.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.96B | USD | Point-in-time |
| Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,279 and 1,379 shares issued and outstanding and 100,000 preferred shares authorized at September 30, 2020 and December 31, 2019, respectively |
PreferredStockValue
|
$68.95M | USD | Point-in-time |
| Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,279 and 1,379 shares issued and outstanding and 100,000 preferred shares authorized at September 30, 2020 and December 31, 2019, respectively |
PreferredStockValue
|
$63.95M | USD | Point-in-time |
| Common stock; $0.01 par value; 738,965 shares and 631,797 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$6.32M | USD | Point-in-time |
| Common stock; $0.01 par value; 738,965 shares and 631,797 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$7.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.46B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$25.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-990.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.18B | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.15B | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.25B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$32.10B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$22.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.42B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$40.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$55.76B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.11B | USD | 3 Qtrs |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.80B | USD | 3 Qtrs |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$710.47M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$980.15M | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$230.47M | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$98.99M | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$393.42M | USD | 3 Qtrs |
| Strategic capital |
ManagementFeesRevenue1
|
$516.24M | USD | 3 Qtrs |
| Development management and other |
OtherRealEstateRevenue1
|
$1.25M | USD | 1 Quarter |
| Development management and other |
OtherRealEstateRevenue1
|
$3.63M | USD | 1 Quarter |
| Development management and other |
OtherRealEstateRevenue1
|
$7.58M | USD | 3 Qtrs |
| Development management and other |
OtherRealEstateRevenue1
|
$3.23M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$942.18M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.33B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.08B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.50B | USD | 3 Qtrs |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$180.86M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$245.49M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$705.22M | USD | 3 Qtrs |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$550.07M | USD | 3 Qtrs |
| Strategic capital |
ServiceManagementCosts1
|
$45.79M | USD | 1 Quarter |
| Strategic capital |
ServiceManagementCosts1
|
$138.67M | USD | 3 Qtrs |
| Strategic capital |
ServiceManagementCosts1
|
$173.91M | USD | 3 Qtrs |
| Strategic capital |
ServiceManagementCosts1
|
$63.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$65.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$201.18M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$208.70M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$850.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$400.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$282.25M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$3.02M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$2.29M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$9.64M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$25.57M | USD | 3 Qtrs |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$594.01M | USD | 1 Quarter |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$2.26B | USD | 3 Qtrs |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$1.75B | USD | 3 Qtrs |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$769.39M | USD | 1 Quarter |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$348.17M | USD | 1 Quarter |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$754.41M | USD | 3 Qtrs |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$1.07B | USD | 3 Qtrs |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$313.39M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$134.21M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$383.37M | USD | 3 Qtrs |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$303.32M | USD | 3 Qtrs |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$63.94M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$184.36M | USD | 3 Qtrs |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$108.93M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$232.40M | USD | 3 Qtrs |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$59.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$556.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.29B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.64B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$471.48M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$151.52M | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$73.97M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$46.30M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$216.84M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$179.87M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$237.65M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$60.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$80.71M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$12.88M | USD | 3 Qtrs |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.87M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.47M | USD | 3 Qtrs |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$654.00K | USD | 1 Quarter |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$-48.48M | USD | 3 Qtrs |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$59.49M | USD | 1 Quarter |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$-100.97M | USD | 1 Quarter |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$70.27M | USD | 3 Qtrs |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-13.59M | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-16.09M | USD | 3 Qtrs |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-98.27M | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-164.61M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-211.84M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$32.62M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-238.36M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$38.71M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$504.10M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$344.68M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.33B | USD | 3 Qtrs |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$13.09M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$12.15M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$89.58M | USD | 3 Qtrs |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$53.23M | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$1.28B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$491.01M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$332.52M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$89.64M | USD | 3 Qtrs |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.83M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.87M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$108.70M | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.19B | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$452.15M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$302.69M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.20B | USD | 3 Qtrs |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$4.50M | USD | 3 Qtrs |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$1.51M | USD | 1 Quarter |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$4.92M | USD | 3 Qtrs |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$1.65M | USD | 1 Quarter |
| Loss on preferred stock repurchase |
PreferredStockRedemptionPremium
|
- | USD | 3 Qtrs |
| Loss on preferred stock repurchase |
PreferredStockRedemptionPremium
|
$2.35M | USD | 1 Quarter |
| Loss on preferred stock repurchase |
PreferredStockRedemptionPremium
|
$2.35M | USD | 3 Qtrs |
| Loss on preferred stock repurchase |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.19B | USD | 3 Qtrs |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$298.69M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.18B | USD | 3 Qtrs |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$450.64M | USD | 1 Quarter |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
630.93M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
630.36M | shares | 3 Qtrs |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
724.88M | shares | 3 Qtrs |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
738.19M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
654.82M | shares | 3 Qtrs |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
750.97M | shares | 3 Qtrs |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
764.62M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
655.26M | shares | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$1.87 | USD | 3 Qtrs |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$1.65 | USD | 3 Qtrs |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$1.63 | USD | 3 Qtrs |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$1.86 | USD | 3 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$1.28B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$491.01M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$332.52M | USD | 1 Quarter |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$77.16M | USD | 3 Qtrs |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$88.64M | USD | 3 Qtrs |
| Equity-based compensation awards |
ShareBasedCompensation
|
$72.47M | USD | 3 Qtrs |
| Equity-based compensation awards |
ShareBasedCompensation
|
$86.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$850.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$400.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$282.25M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$46.30M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$216.84M | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$151.52M | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$73.97M | USD | 1 Quarter |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$355.39M | USD | 3 Qtrs |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$269.99M | USD | 3 Qtrs |
| Decrease (increase) in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$-71.98M | USD | 3 Qtrs |
| Decrease (increase) in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$99.76M | USD | 3 Qtrs |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$12.64M | USD | 3 Qtrs |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$5.57M | USD | 3 Qtrs |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$134.21M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$383.37M | USD | 3 Qtrs |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$63.94M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$303.32M | USD | 3 Qtrs |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$184.36M | USD | 3 Qtrs |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$108.93M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$232.40M | USD | 3 Qtrs |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$59.38M | USD | 1 Quarter |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$51.37M | USD | 3 Qtrs |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-58.65M | USD | 3 Qtrs |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-164.61M | USD | 3 Qtrs |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-13.59M | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-16.09M | USD | 3 Qtrs |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-98.27M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-6.56M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$9.77M | USD | 3 Qtrs |
| Increase in accounts receivable, lease right-of-use assets and other assets |
IncreaseDecreaseInOperatingAssets
|
$33.19M | USD | 3 Qtrs |
| Increase in accounts receivable, lease right-of-use assets and other assets |
IncreaseDecreaseInOperatingAssets
|
$25.85M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses, lease liabilities and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$50.22M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses, lease liabilities and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$81.84M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.65B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.33B | USD | 3 Qtrs |
| Real estate development |
PaymentsToDevelopRealEstateAssets
|
$1.50B | USD | 3 Qtrs |
| Real estate development |
PaymentsToDevelopRealEstateAssets
|
$1.27B | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$700.79M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$660.84M | USD | 3 Qtrs |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$128.41M | USD | 3 Qtrs |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$142.17M | USD | 3 Qtrs |
| Property improvements |
PaymentForPropertyImprovements
|
$91.36M | USD | 3 Qtrs |
| Property improvements |
PaymentForPropertyImprovements
|
$89.13M | USD | 3 Qtrs |
| Proceeds from dispositions and contributions of real estate properties |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$1.77B | USD | 3 Qtrs |
| Proceeds from dispositions and contributions of real estate properties |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$1.68B | USD | 3 Qtrs |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$345.31M | USD | 3 Qtrs |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$256.73M | USD | 3 Qtrs |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$206.74M | USD | 3 Qtrs |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$360.11M | USD | 3 Qtrs |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
$4.31M | USD | 3 Qtrs |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$2.35M | USD | 3 Qtrs |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$23.64M | USD | 3 Qtrs |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$7.24M | USD | 3 Qtrs |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$28.52M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.58B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-282.25M | USD | 3 Qtrs |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.87M | USD | 3 Qtrs |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$5.90M | USD | 3 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfEquity
|
$34.83M | USD | 3 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfEquity
|
- | USD | 3 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfPreferredStock
|
$7.20M | USD | 3 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfPreferredStock
|
- | USD | 3 Qtrs |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$1.29B | USD | 3 Qtrs |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$1.01B | USD | 3 Qtrs |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$9.08M | USD | 3 Qtrs |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$916.97M | USD | 3 Qtrs |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$131.09M | USD | 3 Qtrs |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$308.66M | USD | 3 Qtrs |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$106.87M | USD | 3 Qtrs |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$111.78M | USD | 3 Qtrs |
| Tax paid with shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.23M | USD | 3 Qtrs |
| Tax paid with shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.93M | USD | 3 Qtrs |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$51.72M | USD | 3 Qtrs |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$15.01M | USD | 3 Qtrs |
| Net proceeds from (payments on) credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-142.50M | USD | 3 Qtrs |
| Net proceeds from (payments on) credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-56.45M | USD | 3 Qtrs |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$6.16B | USD | 3 Qtrs |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$3.28B | USD | 3 Qtrs |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$3.92B | USD | 3 Qtrs |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$7.30B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$94.04M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-683.38M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.79M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-899.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-148.66M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$681.14M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$343.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$940.19M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | 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
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$940.19M | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.74 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.58 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.59 | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.78B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
738.97M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
631.80M | shares | Point-in-time |
| Consolidated net earnings |
ProfitLoss
|
$332.52M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$491.01M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.28B | USD | 3 Qtrs |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$35.18M | USD | 1 Quarter |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$85.01M | USD | 3 Qtrs |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$74.07M | USD | 3 Qtrs |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.20M | USD | 1 Quarter |
| Liberty Transaction, net of issuance costs |
StockIssuedDuringPeriodValueAcquisitions1
|
$10.01B | USD | 3 Qtrs |
| Issuance of units related to acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$48.53M | USD | 1 Quarter |
| Issuance of units related to acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$48.53M | USD | 3 Qtrs |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$34.83M | USD | 3 Qtrs |
| Repurchase of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$7.20M | USD | 1 Quarter |
| Repurchase of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$7.20M | USD | 3 Qtrs |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$5.00K | USD | 1 Quarter |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$9.08M | USD | 3 Qtrs |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$916.97M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
NoncontrollingInterestDecreaseFromPurchaseOfInterests
|
$1.38M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
NoncontrollingInterestDecreaseFromPurchaseOfInterests
|
$1.38M | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$69.03M | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$9.61M | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$111.78M | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$105.49M | USD | 3 Qtrs |
| Contribution to Brazil venture |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.63M | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-45.58M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-180.16M | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$42.47M | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$30.05M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.38M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-19.70M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-616.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.97M | USD | 3 Qtrs |
| Dividends and other distributions |
DividendsAndOther
|
$1.14B | USD | 3 Qtrs |
| Dividends and other distributions |
DividendsAndOther
|
$1.60B | USD | 3 Qtrs |
| Dividends and other distributions |
DividendsAndOther
|
$553.71M | USD | 1 Quarter |
| Dividends and other distributions |
DividendsAndOther
|
$377.53M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.78B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
738.97M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
631.80M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$1.28B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$491.01M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$332.52M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-45.58M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-180.16M | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$42.47M | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$30.05M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.97M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-616.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-19.70M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$520.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$289.32M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.87M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$108.70M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.83M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$89.64M | USD | 3 Qtrs |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-861.00K | USD | 1 Quarter |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$574.00K | USD | 1 Quarter |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.07M | USD | 3 Qtrs |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.79M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$1.01B | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$260.36M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$1.22B | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$481.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.