10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-015684 |
| Period End Date | 20220331 |
| Filing Date | 20220426 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | pld-10q_20220331_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
|
1.28M | 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
|
739.83M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
740.19M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
740.19M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
739.83M | shares | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$53.54B | USD | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$53.01B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$7.67B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$7.94B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$45.34B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$45.60B | USD | Point-in-time |
| Investments in and advances to unconsolidated entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$8.61B | USD | Point-in-time |
| Investments in and advances to unconsolidated entities |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$8.68B | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsHeldForSaleOrContribution
|
$373.66M | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsHeldForSaleOrContribution
|
$669.69M | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$54.65B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$54.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$598.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$556.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$676.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.31B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.21B | USD | Point-in-time |
| Total assets |
Assets
|
$59.78B | USD | Point-in-time |
| Total assets |
Assets
|
$58.49B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$18.37B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$17.72B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.21B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.25B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.78B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.74B | 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 March 31, 2022 and December 31, 2021 |
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 March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
$63.95M | USD | Point-in-time |
| Common stock; $0.01 par value; 740,189 shares and 739,827 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$7.40M | USD | Point-in-time |
| Common stock; $0.01 par value; 740,189 shares and 739,827 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$7.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.55B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-681.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-878.25M | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.33B | USD | Point-in-time |
| Distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-764.42M | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$33.43B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$34.17B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$58.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$59.78B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.74B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
RentalRevenue
|
$1.08B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$1.02B | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$133.93M | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$119.96M | USD | 1 Quarter |
| Development management and other |
OtherRealEstateRevenue1
|
$8.34M | USD | 1 Quarter |
| Development management and other |
OtherRealEstateRevenue1
|
$6.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.15B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.22B | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$275.67M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$277.88M | USD | 1 Quarter |
| Strategic capital |
ServiceManagementCosts1
|
$49.45M | USD | 1 Quarter |
| Strategic capital |
ServiceManagementCosts1
|
$51.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$78.03M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$396.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$397.57M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$9.59M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$3.44M | USD | 1 Quarter |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$808.37M | USD | 1 Quarter |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$806.38M | USD | 1 Quarter |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$341.93M | USD | 1 Quarter |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$410.76M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$173.64M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$210.21M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$16.62M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$584.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.21B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$532.20M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$67.05M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$76.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$71.28M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$4.75M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$1.05M | USD | 1 Quarter |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$80.15M | USD | 1 Quarter |
| Foreign currency and derivative gains, net |
GainLossOnForeignCurrencyAndDerivative
|
$47.36M | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-187.45M | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-18.16M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-106.79M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$43.14M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$425.41M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.25B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$25.72M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$399.69M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.94M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.35M | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.15B | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$367.35M | USD | 1 Quarter |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$1.53M | USD | 1 Quarter |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$1.53M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$365.81M | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.15B | USD | 1 Quarter |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
740.37M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
739.00M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
765.52M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
764.96M | shares | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$399.69M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$37.37M | USD | 1 Quarter |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$36.66M | USD | 1 Quarter |
| Equity-based compensation awards |
ShareBasedCompensation
|
$41.43M | USD | 1 Quarter |
| Equity-based compensation awards |
ShareBasedCompensation
|
$34.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$397.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$396.65M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$67.05M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$76.96M | USD | 1 Quarter |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$115.96M | USD | 1 Quarter |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$95.67M | USD | 1 Quarter |
| Decrease (increase) in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$-4.28M | USD | 1 Quarter |
| Decrease (increase) in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$819.00K | USD | 1 Quarter |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$2.09M | USD | 1 Quarter |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$1.98M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$173.64M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$210.21M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$16.62M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$584.84M | USD | 1 Quarter |
| Unrealized foreign currency and derivative gains, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$81.73M | USD | 1 Quarter |
| Unrealized foreign currency and derivative gains, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$33.27M | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-187.45M | USD | 1 Quarter |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-18.16M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.16M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$7.49M | USD | 1 Quarter |
| Decrease in accounts receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$-68.40M | USD | 1 Quarter |
| Decrease in accounts receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$-107.70M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-18.80M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-103.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$816.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$841.53M | USD | 1 Quarter |
| Real estate development |
PaymentsToDevelopRealEstateAssets
|
$422.40M | USD | 1 Quarter |
| Real estate development |
PaymentsToDevelopRealEstateAssets
|
$639.64M | USD | 1 Quarter |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$226.45M | USD | 1 Quarter |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$451.34M | USD | 1 Quarter |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$85.02M | USD | 1 Quarter |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$71.14M | USD | 1 Quarter |
| Property improvements |
PaymentForPropertyImprovements
|
$18.28M | USD | 1 Quarter |
| Property improvements |
PaymentForPropertyImprovements
|
$8.07M | USD | 1 Quarter |
| Proceeds from dispositions and contributions of real estate |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$1.50B | USD | 1 Quarter |
| Proceeds from dispositions and contributions of real estate |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$727.61M | USD | 1 Quarter |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$141.76M | USD | 1 Quarter |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$34.81M | USD | 1 Quarter |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$37.63M | USD | 1 Quarter |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$14.30M | USD | 1 Quarter |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$3.73M | USD | 1 Quarter |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$771.00K | USD | 1 Quarter |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$2.51M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.09M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$283.43M | USD | 1 Quarter |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
$709.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock/units |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$587.38M | USD | 1 Quarter |
| Dividends/distributions paid on common and preferred stock/units |
PaymentsOfDividends
|
$468.00M | USD | 1 Quarter |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$120.00K | USD | 1 Quarter |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$434.00K | USD | 1 Quarter |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$47.71M | USD | 1 Quarter |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$129.54M | USD | 1 Quarter |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$31.37M | USD | 1 Quarter |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$26.27M | USD | 1 Quarter |
| Tax paid with shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.60M | USD | 1 Quarter |
| Tax paid with shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.95M | USD | 1 Quarter |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$8.06M | USD | 1 Quarter |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$11.66M | USD | 1 Quarter |
| Net payments on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-115.27M | USD | 1 Quarter |
| Net payments on credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-492.55M | USD | 1 Quarter |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$333.00M | USD | 1 Quarter |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$1.93B | USD | 1 Quarter |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$1.84B | USD | 1 Quarter |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$2.03B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-592.31M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$242.48M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-39.30M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.81M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.99M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.36B | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$598.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.91B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$556.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$676.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$556.12M | 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
|
$1.91B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$676.07M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.79 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.63 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.74B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
739.83M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
740.19M | shares | Point-in-time |
| Consolidated net earnings |
ProfitLoss
|
$399.69M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.34M | USD | 1 Quarter |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$40.17M | USD | 1 Quarter |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$434.00K | USD | 1 Quarter |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$120.00K | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$31.37M | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$26.27M | USD | 1 Quarter |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$189.52M | USD | 1 Quarter |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$171.76M | USD | 1 Quarter |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$13.35M | USD | 1 Quarter |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.82M | USD | 1 Quarter |
| Dividends and other distributions |
DividendsAndOther
|
$-716.93M | USD | 1 Quarter |
| Dividends and other distributions |
DividendsAndOther
|
$-515.74M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.74B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
739.83M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
740.19M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$399.69M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$189.52M | USD | 1 Quarter |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$171.76M | USD | 1 Quarter |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$13.35M | USD | 1 Quarter |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$576.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.35M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.94M | USD | 1 Quarter |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.39M | USD | 1 Quarter |
| Other comprehensive loss (income) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.74M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$1.35B | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders/unitholders |
ComprehensiveIncomeNetOfTax
|
$539.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.