10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-052041 |
| Period End Date | 20210930 |
| Filing Date | 20211026 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | pld-10q_20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
1.28M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.28M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.28M | 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
|
739.38M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
739.32M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
739.32M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
739.38M | shares | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$50.38B | USD | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$52.46B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$6.54B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$7.40B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$43.85B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$45.05B | USD | Point-in-time |
| Investments in and advances to unconsolidated entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$7.65B | USD | Point-in-time |
| Investments in and advances to unconsolidated entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$7.60B | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsHeldForSaleOrContribution
|
$571.67M | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsHeldForSaleOrContribution
|
$1.07B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$53.28B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$52.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$598.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$940.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$585.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.95B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.15B | USD | Point-in-time |
| Total assets |
Assets
|
$57.02B | USD | Point-in-time |
| Total assets |
Assets
|
$56.07B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$16.85B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$17.14B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.14B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.44B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.75B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.74B | USD | Point-in-time |
| Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,279 shares issued and outstanding and 100,000 preferred shares authorized at September 30, 2021 and December 31, 2020 |
PreferredStockValue
|
$63.95M | USD | Point-in-time |
| Series Q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,279 shares issued and outstanding and 100,000 preferred shares authorized at September 30, 2021 and December 31, 2020 |
PreferredStockValue
|
$63.95M | USD | Point-in-time |
| Common stock; $0.01 par value; 739,323 shares and 739,381 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$7.39M | USD | Point-in-time |
| Common stock; $0.01 par value; 739,323 shares and 739,381 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$7.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.53B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-983.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.19B | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.39B | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.11B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$31.97B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$32.51B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.25B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$57.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$56.07B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.25B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.04B | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.80B | USD | 3 Qtrs |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$3.07B | USD | 3 Qtrs |
| Rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$980.15M | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$390.80M | USD | 3 Qtrs |
| Strategic capital |
ManagementFeesRevenue1
|
$98.99M | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$141.45M | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$516.24M | USD | 3 Qtrs |
| 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
|
$17.71M | USD | 3 Qtrs |
| Development management and other |
OtherRealEstateRevenue1
|
$4.32M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.48B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.18B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.08B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.33B | USD | 3 Qtrs |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$705.22M | USD | 3 Qtrs |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$256.61M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$245.49M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$779.62M | USD | 3 Qtrs |
| Strategic capital |
ServiceManagementCosts1
|
$146.94M | USD | 3 Qtrs |
| Strategic capital |
ServiceManagementCosts1
|
$45.79M | USD | 1 Quarter |
| Strategic capital |
ServiceManagementCosts1
|
$173.91M | USD | 3 Qtrs |
| Strategic capital |
ServiceManagementCosts1
|
$52.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$219.34M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.97M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$208.70M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.18B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$390.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$400.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$4.41M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$3.02M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$25.57M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$15.05M | USD | 3 Qtrs |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$2.26B | USD | 3 Qtrs |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$771.18M | USD | 1 Quarter |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$2.34B | USD | 3 Qtrs |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$769.39M | USD | 1 Quarter |
| 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 |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$411.86M | USD | 1 Quarter |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$1.14B | USD | 3 Qtrs |
| 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
|
$500.41M | 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
|
$139.41M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$358.18M | 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
|
$184.36M | USD | 3 Qtrs |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$214.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.00B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$765.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.64B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$556.52M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$216.84M | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$73.97M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$91.82M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$231.29M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$237.65M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$203.33M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$80.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.64M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.87M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.62M | USD | 3 Qtrs |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-846.00K | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.47M | USD | 3 Qtrs |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$138.24M | USD | 3 Qtrs |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$-100.97M | USD | 1 Quarter |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$-48.48M | USD | 3 Qtrs |
| Foreign currency and derivative gains (losses), net |
GainLossOnForeignCurrencyAndDerivative
|
$64.17M | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-187.45M | 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 |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-238.36M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-16.64M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-211.84M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$91.51M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$344.68M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.98B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$857.17M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 3 Qtrs |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$12.15M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$134.35M | USD | 3 Qtrs |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$59.44M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$89.58M | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$1.85B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$797.73M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$332.52M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$74.19M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$156.68M | USD | 3 Qtrs |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.83M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$108.70M | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$302.69M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$723.54M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.20B | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.69B | USD | 3 Qtrs |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$1.65M | USD | 1 Quarter |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$4.92M | USD | 3 Qtrs |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$4.61M | USD | 3 Qtrs |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$1.53M | USD | 1 Quarter |
| Loss on preferred stock/unit repurchase |
PreferredStockRedemptionPremium
|
$2.35M | USD | 1 Quarter |
| Loss on preferred stock/unit repurchase |
PreferredStockRedemptionPremium
|
$2.35M | USD | 3 Qtrs |
| Loss on preferred stock/unit repurchase |
PreferredStockRedemptionPremium
|
- | USD | 3 Qtrs |
| Loss on preferred stock/unit repurchase |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.69B | USD | 3 Qtrs |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$722.01M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$298.69M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.19B | USD | 3 Qtrs |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
739.44M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
738.19M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
739.22M | shares | 3 Qtrs |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
724.88M | shares | 3 Qtrs |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
764.62M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
764.95M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
750.97M | shares | 3 Qtrs |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
764.64M | shares | 3 Qtrs |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$2.28 | 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 - Diluted |
EarningsPerShareDiluted
|
$1.63 | USD | 3 Qtrs |
| 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
|
$2.27 | USD | 3 Qtrs |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$1.85B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$797.73M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$332.52M | USD | 1 Quarter |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$88.64M | USD | 3 Qtrs |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$109.04M | USD | 3 Qtrs |
| Equity-based compensation awards |
ShareBasedCompensation
|
$86.36M | USD | 3 Qtrs |
| Equity-based compensation awards |
ShareBasedCompensation
|
$84.42M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$390.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.18B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$400.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$91.82M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$231.29M | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$216.84M | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$73.97M | USD | 1 Quarter |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$311.28M | USD | 3 Qtrs |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$355.39M | USD | 3 Qtrs |
| Decrease in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$-18.04M | USD | 3 Qtrs |
| Decrease in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$-71.98M | USD | 3 Qtrs |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$5.57M | USD | 3 Qtrs |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$6.63M | USD | 3 Qtrs |
| 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
|
$500.41M | USD | 3 Qtrs |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$139.41M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$134.21M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$358.18M | 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
|
$184.36M | USD | 3 Qtrs |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$214.39M | USD | 1 Quarter |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-58.65M | USD | 3 Qtrs |
| Unrealized foreign currency and derivative losses (gains), net |
ForeignCurrencyTransactionGainLossUnrealized
|
$150.44M | USD | 3 Qtrs |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-187.45M | 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 |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-6.56M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$10.05M | USD | 3 Qtrs |
| Increase in accounts receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$223.66M | USD | 3 Qtrs |
| Increase in accounts receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$33.19M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$50.22M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$206.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.28B | 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
|
$1.77B | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$1.20B | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$700.79M | USD | 3 Qtrs |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$142.17M | USD | 3 Qtrs |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$233.85M | USD | 3 Qtrs |
| Property improvements |
PaymentForPropertyImprovements
|
$91.36M | USD | 3 Qtrs |
| Property improvements |
PaymentForPropertyImprovements
|
$98.87M | USD | 3 Qtrs |
| Proceeds from dispositions and contributions of real estate |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$1.68B | USD | 3 Qtrs |
| Proceeds from dispositions and contributions of real estate |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$2.82B | USD | 3 Qtrs |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$345.31M | USD | 3 Qtrs |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$454.92M | USD | 3 Qtrs |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$56.99M | USD | 3 Qtrs |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$206.74M | USD | 3 Qtrs |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
$4.31M | USD | 3 Qtrs |
| Proceeds from repayment of notes receivable backed by real estate |
ProceedsFromCollectionOfNotesReceivable
|
- | 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
|
- | USD | 3 Qtrs |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$16.51M | USD | 3 Qtrs |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$7.24M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.58B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-896.57M | USD | 3 Qtrs |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$743.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.87M | USD | 3 Qtrs |
| Repurchase and retirement of common stock/units |
PaymentsForRepurchaseOfEquity
|
$34.83M | USD | 3 Qtrs |
| Repurchase and retirement of common stock/units |
PaymentsForRepurchaseOfEquity
|
- | USD | 3 Qtrs |
| Repurchase of preferred stock/units |
PaymentsForRepurchaseOfPreferredStock
|
$7.20M | USD | 3 Qtrs |
| Repurchase of preferred stock/units |
PaymentsForRepurchaseOfPreferredStock
|
- | USD | 3 Qtrs |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$1.40B | USD | 3 Qtrs |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$1.29B | USD | 3 Qtrs |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$916.97M | USD | 3 Qtrs |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$7.38M | USD | 3 Qtrs |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$337.11M | USD | 3 Qtrs |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$308.66M | USD | 3 Qtrs |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$138.17M | USD | 3 Qtrs |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$111.78M | USD | 3 Qtrs |
| Tax paid with shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.43M | USD | 3 Qtrs |
| Tax paid with shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.23M | USD | 3 Qtrs |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$51.72M | USD | 3 Qtrs |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$22.01M | USD | 3 Qtrs |
| Net payments on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-70.20M | USD | 3 Qtrs |
| Net payments on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-142.50M | USD | 3 Qtrs |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$2.20B | USD | 3 Qtrs |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$6.16B | USD | 3 Qtrs |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$2.82B | 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
|
$-1.36B | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-37.63M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.79M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-148.66M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.02M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$598.09M | 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
|
$940.19M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$585.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$585.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$598.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$940.19M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.89 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.63 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.58 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.74 | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
739.38M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
739.32M | shares | Point-in-time |
| Consolidated net earnings |
ProfitLoss
|
$332.52M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$797.73M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.85B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$86.02M | USD | 3 Qtrs |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$85.01M | USD | 3 Qtrs |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.16M | USD | 1 Quarter |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$35.18M | USD | 1 Quarter |
| Liberty Transaction, net of issuance costs |
StockIssuedDuringPeriodValueAcquisitions1
|
$10.01B | USD | 3 Qtrs |
| Repurchase of common units |
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
|
$7.38M | USD | 3 Qtrs |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$3.02M | USD | 1 Quarter |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$916.97M | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$138.17M | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$111.78M | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$69.03M | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$32.61M | USD | 1 Quarter |
| Consolidation of other venture |
ConsolidationOfOtherVenture
|
$25.76M | USD | 3 Qtrs |
| Issuance of units related to acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$130.42M | USD | 1 Quarter |
| Issuance of units related to acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$48.53M | USD | 3 Qtrs |
| Issuance of units related to acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$130.42M | USD | 3 Qtrs |
| Issuance of units related to acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$48.53M | 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
|
$201.88M | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$48.71M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.75M | 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
|
$13.38M | USD | 3 Qtrs |
| Dividends and other distributions |
DividendsAndOther
|
$-1.60B | USD | 3 Qtrs |
| Dividends and other distributions |
DividendsAndOther
|
$-1.74B | USD | 3 Qtrs |
| Dividends and other distributions |
DividendsAndOther
|
$-553.71M | USD | 1 Quarter |
| Dividends and other distributions |
DividendsAndOther
|
$-702.50M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
739.38M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
739.32M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$1.85B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$797.73M | USD | 1 Quarter |
| 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
|
$201.88M | USD | 3 Qtrs |
| Foreign currency translation gains (losses), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$48.71M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$13.38M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-19.70M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.75M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative contracts, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$850.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$289.32M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.83M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$108.70M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$156.68M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$74.19M | USD | 1 Quarter |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.79M | USD | 3 Qtrs |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.24M | USD | 1 Quarter |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.43M | USD | 3 Qtrs |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-861.00K | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$774.75M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$260.36M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$1.90B | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$1.01B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.