10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-035526 |
| Period End Date | 20220930 |
| Filing Date | 20221028 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | pld-10q_20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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
|
740.41M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
740.41M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
739.83M | shares | Point-in-time |
| Investments in real estate properties |
RealEstateInvestmentPropertyAtCost
|
$55.95B | 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
|
$8.56B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$45.34B | USD | Point-in-time |
| Net investments in real estate properties |
RealEstateInvestmentPropertyNet
|
$47.40B | 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
|
$8.66B | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsHeldForSaleOrContribution
|
$669.69M | USD | Point-in-time |
| Assets held for sale or contribution |
AssetsHeldForSaleOrContribution
|
$614.36M | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$56.67B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$54.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$636.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$556.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.64B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.31B | USD | Point-in-time |
| Total assets |
Assets
|
$60.95B | USD | Point-in-time |
| Total assets |
Assets
|
$58.49B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$17.72B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$18.14B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.32B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.25B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.88B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.34B | 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, 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 September 30, 2022 and December 31, 2021 |
PreferredStockValue
|
$63.95M | USD | Point-in-time |
| Common stock; $0.01 par value; 740,411 shares and 739,827 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$7.40M | USD | Point-in-time |
| Common stock; $0.01 par value; 740,411 shares and 739,827 shares issued and outstanding at September 30, 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
|
$35.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-71.63M | 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
|
$-312.94M | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$35.29B | USD | Point-in-time |
| Total Prologis, Inc. stockholders equity |
StockholdersEquity
|
$33.43B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.31B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$60.95B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$58.49B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
RentalRevenue
|
$3.32B | USD | 3 Qtrs |
| Rental |
RentalRevenue
|
$1.15B | USD | 1 Quarter |
| Rental |
RentalRevenue
|
$3.07B | USD | 3 Qtrs |
| Rental |
RentalRevenue
|
$1.04B | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$141.45M | USD | 1 Quarter |
| Strategic capital |
ManagementFeesRevenue1
|
$390.80M | USD | 3 Qtrs |
| Strategic capital |
ManagementFeesRevenue1
|
$884.92M | USD | 3 Qtrs |
| Strategic capital |
ManagementFeesRevenue1
|
$594.75M | USD | 1 Quarter |
| Development management and other |
OtherRealEstateRevenue1
|
$4.32M | USD | 1 Quarter |
| Development management and other |
OtherRealEstateRevenue1
|
$17.71M | USD | 3 Qtrs |
| Development management and other |
OtherRealEstateRevenue1
|
$15.03M | USD | 3 Qtrs |
| Development management and other |
OtherRealEstateRevenue1
|
$4.29M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.18B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.22B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.75B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.48B | USD | 3 Qtrs |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$779.62M | USD | 3 Qtrs |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$256.61M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$284.71M | USD | 1 Quarter |
| Rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$830.85M | USD | 3 Qtrs |
| Strategic capital |
ServiceManagementCosts1
|
$239.42M | USD | 3 Qtrs |
| Strategic capital |
ServiceManagementCosts1
|
$52.39M | USD | 1 Quarter |
| Strategic capital |
ServiceManagementCosts1
|
$146.94M | USD | 3 Qtrs |
| Strategic capital |
ServiceManagementCosts1
|
$130.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.97M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$87.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$245.66M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$219.34M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$401.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.20B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$390.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.18B | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$28.21M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$15.05M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$7.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$4.41M | USD | 1 Quarter |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$911.62M | USD | 1 Quarter |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$771.18M | USD | 1 Quarter |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$2.54B | USD | 3 Qtrs |
| Total expenses |
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet
|
$2.34B | USD | 3 Qtrs |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$1.14B | USD | 3 Qtrs |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$839.27M | USD | 1 Quarter |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$1.68B | USD | 3 Qtrs |
| Operating income before gains on real estate transactions, net |
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet
|
$411.86M | USD | 1 Quarter |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$390.69M | USD | 3 Qtrs |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$74.68M | USD | 1 Quarter |
| 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
|
$500.41M | USD | 3 Qtrs |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$214.39M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$585.85M | USD | 3 Qtrs |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$1.02M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$358.18M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$765.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.65B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$914.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.00B | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$84.92M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$241.48M | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$231.29M | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$91.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$203.33M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$188.24M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$63.88M | USD | 1 Quarter |
| Foreign currency and derivative gains and interest and other income, net |
GainLossOnForeignCurrencyAndDerivativeAndInterestAndOtherIncomeExpenseNet
|
$171.83M | USD | 1 Quarter |
| Foreign currency and derivative gains and interest and other income, net |
GainLossOnForeignCurrencyAndDerivativeAndInterestAndOtherIncomeExpenseNet
|
$142.86M | USD | 3 Qtrs |
| Foreign currency and derivative gains and interest and other income, net |
GainLossOnForeignCurrencyAndDerivativeAndInterestAndOtherIncomeExpenseNet
|
$364.62M | USD | 3 Qtrs |
| Foreign currency and derivative gains and interest and other income, net |
GainLossOnForeignCurrencyAndDerivativeAndInterestAndOtherIncomeExpenseNet
|
$63.33M | USD | 1 Quarter |
| 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
|
$-18.89M | USD | 3 Qtrs |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-16.64M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$91.51M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$192.87M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$398.97M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.11B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$857.17M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.05B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.98B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$117.72M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$38.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$59.44M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$134.35M | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$1.85B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$2.94B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$797.73M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$74.19M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$157.69M | USD | 3 Qtrs |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.71M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$156.68M | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$1.69B | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$2.78B | USD | 3 Qtrs |
| Net earnings attributable to controlling interests |
NetIncomeLoss
|
$723.54M | USD | 1 Quarter |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$1.53M | USD | 1 Quarter |
| Less preferred stock/unit dividends/distributions |
PreferredStockDividendsIncomeStatementImpact
|
$4.60M | 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 |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.01B | USD | 1 Quarter |
| Net earnings attributable to common stockholders/unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.77B | USD | 3 Qtrs |
| 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 |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
739.22M | shares | 3 Qtrs |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
740.59M | shares | 3 Qtrs |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
740.72M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
739.44M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
766.37M | shares | 1 Quarter |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
764.64M | shares | 3 Qtrs |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
766.02M | shares | 3 Qtrs |
| Weighted average common shares/units outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
764.95M | shares | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Basic |
EarningsPerShareBasic
|
$3.74 | USD | 3 Qtrs |
| 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
|
$0.98 | 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 |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Net earnings per share/unit attributable to common stockholders/unitholders - Diluted |
EarningsPerShareDiluted
|
$3.72 | USD | 3 Qtrs |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$1.85B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$2.94B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$797.73M | USD | 1 Quarter |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$109.04M | USD | 3 Qtrs |
| Straight-lined rents and amortization of above and below market leases |
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases
|
$107.56M | USD | 3 Qtrs |
| Equity-based compensation awards |
ShareBasedCompensation
|
$140.02M | 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
|
$1.20B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$401.45M | USD | 1 Quarter |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$241.48M | USD | 3 Qtrs |
| Earnings from unconsolidated entities, net |
IncomeLossFromEquityMethodInvestments
|
$84.92M | 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 |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$316.30M | USD | 3 Qtrs |
| Operating distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$311.28M | USD | 3 Qtrs |
| Decrease (increase) in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$480.59M | USD | 3 Qtrs |
| Decrease (increase) in operating receivables from unconsolidated entities |
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities
|
$-18.04M | USD | 3 Qtrs |
| Amortization of debt discounts and debt issuance costs, net |
AmortizationOfFinancingCostsAndDiscounts
|
$6.88M | 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
|
$390.69M | USD | 3 Qtrs |
| Gains on dispositions of development properties and land, net |
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet
|
$74.68M | USD | 1 Quarter |
| 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
|
$500.41M | USD | 3 Qtrs |
| 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
|
$1.02M | USD | 1 Quarter |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$585.85M | USD | 3 Qtrs |
| Gains on other dispositions of investments in real estate, net |
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet
|
$214.39M | USD | 1 Quarter |
| Unrealized foreign currency and derivative gains, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$150.44M | USD | 3 Qtrs |
| Unrealized foreign currency and derivative gains, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$239.65M | 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
|
$-18.89M | USD | 3 Qtrs |
| Losses on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$10.05M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$23.71M | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$223.66M | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$-143.33M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$206.27M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$109.75M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.85B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.28B | USD | 3 Qtrs |
| Real estate development |
PaymentsToDevelopRealEstateAssets
|
$2.23B | USD | 3 Qtrs |
| Real estate development |
PaymentsToDevelopRealEstateAssets
|
$1.77B | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$2.23B | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$1.20B | USD | 3 Qtrs |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$262.18M | USD | 3 Qtrs |
| Tenant improvements and lease commissions on previously leased space |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$233.85M | USD | 3 Qtrs |
| Property improvements |
PaymentForPropertyImprovements
|
$98.87M | USD | 3 Qtrs |
| Property improvements |
PaymentForPropertyImprovements
|
$117.56M | USD | 3 Qtrs |
| Proceeds from dispositions and contributions of real estate |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$1.72B | 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
|
$454.92M | USD | 3 Qtrs |
| Investments in and advances to unconsolidated entities |
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities
|
$192.34M | USD | 3 Qtrs |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$56.99M | USD | 3 Qtrs |
| Return of investment from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$58.53M | USD | 3 Qtrs |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$45.03M | USD | 3 Qtrs |
| Proceeds from the settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
- | USD | 3 Qtrs |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$771.00K | USD | 3 Qtrs |
| Payments on the settlement of net investment hedges |
PaymentsForHedgeInvestingActivities
|
$16.51M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.21B | 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
|
- | 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
|
$1.76B | USD | 3 Qtrs |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$11.92M | USD | 3 Qtrs |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$7.38M | USD | 3 Qtrs |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$219.97M | USD | 3 Qtrs |
| Noncontrolling interests distributions |
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
|
$337.11M | USD | 3 Qtrs |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$52.51M | USD | 3 Qtrs |
| Settlement of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$138.17M | USD | 3 Qtrs |
| Tax paid with shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.43M | USD | 3 Qtrs |
| Tax paid with shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.43M | USD | 3 Qtrs |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$31.91M | USD | 3 Qtrs |
| Debt and equity issuance costs paid |
PaymentOfFinancingAndStockIssuanceCosts
|
$22.01M | USD | 3 Qtrs |
| Net proceeds from (payments on) credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$60.36M | USD | 3 Qtrs |
| Net proceeds from (payments on) credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-70.20M | USD | 3 Qtrs |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$2.20B | USD | 3 Qtrs |
| Repurchase of and payments on debt |
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit
|
$886.75M | USD | 3 Qtrs |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$3.39B | USD | 3 Qtrs |
| Proceeds from the issuance of debt |
ProceedsFromIssuanceOfDebtExcludingLineOfCredit
|
$2.82B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$487.31M | 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 |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-44.49M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-37.63M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$80.17M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.02M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$636.28M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$598.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$585.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$556.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$556.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$585.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$636.28M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$598.09M | USD | Point-in-time |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-44.49M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-37.63M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$80.17M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.02M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$636.28M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$598.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$585.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$556.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$585.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$636.28M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$598.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$556.12M | USD | Point-in-time |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.89 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.79 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$2.37 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.63 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.61B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
739.83M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
740.41M | shares | Point-in-time |
| Consolidated net earnings |
ProfitLoss
|
$797.73M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$2.94B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$1.85B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$123.77M | USD | 3 Qtrs |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$42.25M | USD | 1 Quarter |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.16M | USD | 1 Quarter |
| Effect of equity compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$86.02M | USD | 3 Qtrs |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$838.00K | USD | 1 Quarter |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$7.38M | USD | 3 Qtrs |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$11.92M | USD | 3 Qtrs |
| Capital contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$3.02M | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$52.51M | USD | 3 Qtrs |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$2.52M | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$32.61M | USD | 1 Quarter |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$138.17M | USD | 3 Qtrs |
| 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
|
$130.42M | USD | 3 Qtrs |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$201.88M | USD | 3 Qtrs |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$239.06M | USD | 1 Quarter |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$48.71M | USD | 1 Quarter |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$761.10M | USD | 3 Qtrs |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$13.38M | USD | 3 Qtrs |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$67.23M | USD | 3 Qtrs |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.75M | USD | 1 Quarter |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$24.90M | USD | 1 Quarter |
| Dividends and other distributions |
DividendsAndOther
|
$-641.33M | USD | 1 Quarter |
| Dividends and other distributions |
DividendsAndOther
|
$-1.74B | USD | 3 Qtrs |
| Dividends and other distributions |
DividendsAndOther
|
$-702.50M | USD | 1 Quarter |
| Dividends and other distributions |
DividendsAndOther
|
$-1.98B | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.61B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
739.83M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesIssued
|
740.41M | 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
|
$1.07B | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$2.94B | USD | 3 Qtrs |
| Consolidated net earnings |
ProfitLoss
|
$797.73M | USD | 1 Quarter |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$201.88M | USD | 3 Qtrs |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$239.06M | USD | 1 Quarter |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$48.71M | USD | 1 Quarter |
| Foreign currency translation gains, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$761.10M | USD | 3 Qtrs |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.75M | USD | 1 Quarter |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$24.90M | USD | 1 Quarter |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$13.38M | USD | 3 Qtrs |
| Unrealized gains on derivative contracts, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$67.23M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$850.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.71M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$156.68M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$157.69M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$74.19M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$21.70M | USD | 3 Qtrs |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.43M | USD | 3 Qtrs |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.24M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.83M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$774.75M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.27B | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.90B | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$3.58B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.