10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-23-004039 |
| Period End Date | 20221231 |
| Filing Date | 20230217 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | eqix-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.03M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.68M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.22M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.63M | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.91B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance of $12,225 and $11,635 |
AccountsReceivableNetCurrent
|
$855.38M | USD | Point-in-time |
| Accounts receivable, net of allowance of $12,225 and $11,635 |
AccountsReceivableNetCurrent
|
$681.81M | USD | Point-in-time |
| Accounts receivable, net of allowance of $12,225 and $11,635 |
AccountsReceivableNetCurrent
|
$676.74M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$462.74M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$459.14M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$276.19M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$84.32M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.31B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
90.87M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.65B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
92.81M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.45B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
90.57M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.62M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.28B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.65B | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
301,420.00 | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
193,273.00 | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.94B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.10B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.90B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.17B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$926.07M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.38B | USD | Point-in-time |
| Total assets |
Assets
|
$27.92B | USD | Point-in-time |
| Total assets |
Assets
|
$30.31B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$879.14M | USD | Point-in-time |
| Accrued property, plant and equipment |
AccruedPropertyPlantandEquipment
|
$187.33M | USD | Point-in-time |
| Accrued property, plant and equipment |
AccruedPropertyPlantandEquipment
|
$281.35M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$144.03M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$139.54M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$147.84M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$151.42M | USD | Point-in-time |
| Current portion of mortgage and loans payable |
LoansPayableCurrent
|
$33.09M | USD | Point-in-time |
| Current portion of mortgage and loans payable |
LoansPayableCurrent
|
$9.85M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$214.52M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$251.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.84B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.11B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.27B | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$2.14B | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.99B | USD | Point-in-time |
| Mortgage and loans payable, less current portion |
LongTermLoansPayable
|
$586.58M | USD | Point-in-time |
| Mortgage and loans payable, less current portion |
LongTermLoansPayable
|
$642.71M | USD | Point-in-time |
| Senior notes, less current portion |
SeniorLongTermNotes
|
$10.98B | USD | Point-in-time |
| Senior notes, less current portion |
SeniorLongTermNotes
|
$12.11B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$763.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$797.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.04B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share: 100,000,000 shares authorized in 2022 and 2021; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share: 100,000,000 shares authorized in 2022 and 2021; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value per share: 300,000,000 shares authorized in 2022 and 2021; 92,813,976 issued and 92,620,703 outstanding in 2022 and 90,872,826 issued and 90,571,406 outstanding in 2021 |
CommonStockValue
|
$91.00K | USD | Point-in-time |
| Common stock, $0.001 par value per share: 300,000,000 shares authorized in 2022 and 2021; 92,813,976 issued and 92,620,703 outstanding in 2022 and 90,872,826 issued and 90,571,406 outstanding in 2021 |
CommonStockValue
|
$93.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.32B | USD | Point-in-time |
| Treasury stock, at cost; 193,273 shares in 2022 and 301,420 shares in 2021 |
TreasuryStockCommonValue
|
$112.21M | USD | Point-in-time |
| Treasury stock, at cost; 193,273 shares in 2022 and 301,420 shares in 2021 |
TreasuryStockCommonValue
|
$71.97M | USD | Point-in-time |
| Accumulated dividends |
CumulativeDividends
|
$7.32B | USD | Point-in-time |
| Accumulated dividends |
CumulativeDividends
|
$6.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.26B | USD | Point-in-time |
| Total Equinix stockholders' equity |
StockholdersEquity
|
$10.88B | USD | Point-in-time |
| Total Equinix stockholders' equity |
StockholdersEquity
|
$11.51B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-134.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-318.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.92B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$30.31B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.00B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.64B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.26B | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$3.47B | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$3.75B | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$3.07B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$718.36M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$741.23M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$786.56M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.50B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.09B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.30B | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$55.94M | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$22.77M | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$21.84M | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$7.31M | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$10.85M | USD | Annual |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$1.30M | USD | Annual |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$-3.98M | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$6.06B | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$4.95B | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$5.53B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.05B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.11B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.20B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$8.65M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$36.27M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.64M | USD | Annual |
| Interest expense |
InterestExpense
|
$356.34M | USD | Annual |
| Interest expense |
InterestExpense
|
$406.47M | USD | Annual |
| Interest expense |
InterestExpense
|
$336.08M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-51.42M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-50.65M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$6.91M | USD | Annual |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$327.00K | USD | Annual |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-115.12M | USD | Annual |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-145.80M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$829.37M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$516.23M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$608.95M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$146.15M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$124.79M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$109.22M | USD | Annual |
| Net income |
ProfitLoss
|
$499.73M | USD | Annual |
| Net income |
ProfitLoss
|
$704.58M | USD | Annual |
| Net income |
ProfitLoss
|
$370.07M | USD | Annual |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$232.00K | USD | Annual |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$297.00K | USD | Annual |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-463.00K | USD | Annual |
| Net income attributable to Equinix |
NetIncomeLoss
|
$369.78M | USD | Annual |
| Net income attributable to Equinix |
NetIncomeLoss
|
$704.35M | USD | Annual |
| Net income attributable to Equinix |
NetIncomeLoss
|
$500.19M | USD | Annual |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$7.69 | USD | Annual |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$4.22 | USD | Annual |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$5.57 | USD | Annual |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.70M | shares | Annual |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.77M | shares | Annual |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.57M | shares | Annual |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$5.53 | USD | Annual |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$7.67 | USD | Annual |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$4.18 | USD | Annual |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.83M | shares | Annual |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.41M | shares | Annual |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.41M | shares | Annual |
Cash Flow Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$499.73M | USD | Annual |
| Net income |
ProfitLoss
|
$704.58M | USD | Annual |
| Net income |
ProfitLoss
|
$370.07M | USD | Annual |
| Depreciation |
Depreciation
|
$1.53B | USD | Annual |
| Depreciation |
Depreciation
|
$1.22B | USD | Annual |
| Depreciation |
Depreciation
|
$1.45B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$363.77M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$403.98M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$294.95M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$204.75M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$199.05M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$205.48M | USD | Annual |
| Amortization of debt issuance costs and debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$17.14M | USD | Annual |
| Amortization of debt issuance costs and debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$15.74M | USD | Annual |
| Amortization of debt issuance costs and debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$17.83M | USD | Annual |
| Accounts Receivable, Credit Loss Expense (Reversal) |
ProvisionForDoubtfulAccounts
|
$7.43M | USD | Annual |
| Accounts Receivable, Credit Loss Expense (Reversal) |
ProvisionForDoubtfulAccounts
|
$10.02M | USD | Annual |
| Accounts Receivable, Credit Loss Expense (Reversal) |
ProvisionForDoubtfulAccounts
|
$5.07M | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$7.31M | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$10.85M | USD | Annual |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$1.30M | USD | Annual |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$-3.98M | USD | Annual |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$327.00K | USD | Annual |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-115.12M | USD | Annual |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-145.80M | USD | Annual |
| Other items |
OtherNoncashIncomeExpense
|
$-63.04M | USD | Annual |
| Other items |
OtherNoncashIncomeExpense
|
$-16.64M | USD | Annual |
| Other items |
OtherNoncashIncomeExpense
|
$-28.72M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-25.41M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.87M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$153.41M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-16.60M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-7.83M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-22.64M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$52.28M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$129.82M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$114.27M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
|
$-149.09M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
|
$-153.65M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
|
$-140.59M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-142.86M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-132.83M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-177.53M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$114.60M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$64.60M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.80M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-27.64M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$122.63M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$109.13M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.55B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.31B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.96B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$127.76M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$107.53M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$144.64M | USD | Annual |
| Sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$22.07M | USD | Annual |
| Sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$29.35M | USD | Annual |
| Sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.06M | USD | Annual |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$964.01M | USD | Annual |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.18B | USD | Annual |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$158.50M | USD | Annual |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$201.84M | USD | Annual |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$248.28M | USD | Annual |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$200.18M | USD | Annual |
| Purchases of other property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.28B | USD | Annual |
| Purchases of other property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.75B | USD | Annual |
| Purchases of other property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.28B | USD | Annual |
| Proceeds from sale of assets, net of cash transferred |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$249.91M | USD | Annual |
| Proceeds from sale of assets, net of cash transferred |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$208.59M | USD | Annual |
| Proceeds from sale of assets, net of cash transferred |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$334.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.01B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.36B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.43B | USD | Annual |
| Proceeds from employee equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$77.63M | USD | Annual |
| Proceeds from employee equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$62.12M | USD | Annual |
| Proceeds from employee equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$81.54M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$1.04B | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$1.15B | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$947.93M | USD | Annual |
| Proceeds from public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$497.87M | USD | Annual |
| Proceeds from public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$1.98B | USD | Annual |
| Proceeds from public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$796.02M | USD | Annual |
| Proceeds from senior notes, net of debt discounts |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$3.88B | USD | Annual |
| Proceeds from senior notes, net of debt discounts |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.19B | USD | Annual |
| Proceeds from senior notes, net of debt discounts |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$4.43B | USD | Annual |
| Proceeds from mortgage and loans payable |
ProceedsFromIssuanceOfUnsecuredDebt
|
$750.79M | USD | Annual |
| Proceeds from mortgage and loans payable |
ProceedsFromIssuanceOfUnsecuredDebt
|
$676.85M | USD | Annual |
| Proceeds from mortgage and loans payable |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$4.36B | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$1.99B | USD | Annual |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$134.20M | USD | Annual |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$165.54M | USD | Annual |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$115.29M | USD | Annual |
| Repayments of mortgage and loans payable |
RepaymentsOfOtherLongTermDebt
|
$717.01M | USD | Annual |
| Repayments of mortgage and loans payable |
RepaymentsOfOtherLongTermDebt
|
$829.47M | USD | Annual |
| Repayments of mortgage and loans payable |
RepaymentsOfOtherLongTermDebt
|
$587.94M | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$111.70M | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$99.19M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$42.24M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$17.73M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$25.10M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$856.77M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$815.53M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$413.76M | USD | Annual |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.47M | USD | Annual |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-98.20M | USD | Annual |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.70M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$358.79M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-76.24M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-260.92M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$140.31M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$143.93M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$134.41M | USD | Annual |
| Cash paid for interest |
InterestPaidCapitalized
|
$430.22M | USD | Annual |
| Cash paid for interest |
InterestPaidCapitalized
|
$426.44M | USD | Annual |
| Cash paid for interest |
InterestPaidCapitalized
|
$498.41M | USD | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Current portion of restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.19M | USD | Point-in-time |
| Current portion of restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.73M | USD | Point-in-time |
| Current portion of restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.13M | USD | Point-in-time |
| Non-current portion of restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$93.00K | USD | Point-in-time |
| Non-current portion of restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$9.69M | USD | Point-in-time |
| Non-current portion of restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$908.00K | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.10 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.87 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.10 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.66 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.66 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.87 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$10.64 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.10 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$12.40 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$11.48 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.66 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.87 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.66 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.87 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.10 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
90.57M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
92.62M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
301,420.00 | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
193,273.00 | shares | Point-in-time |
| Net income |
ProfitLoss
|
$499.73M | USD | Annual |
| Net income |
ProfitLoss
|
$704.58M | USD | Annual |
| Net income |
ProfitLoss
|
$370.07M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.30M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-303.74M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-172.37M | USD | Annual |
| Issuance of common stock and release of treasury stock |
SharesIssuedValueShareBasedPaymentArrangementAndOtherShareContribution
|
$130.56M | USD | Annual |
| Issuance of common stock and release of treasury stock for employee equity awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$77.63M | USD | Annual |
| Issuance of common stock and release of treasury stock for employee equity awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$62.12M | USD | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.59M | shares | Point-in-time |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$1.70B | USD | Point-in-time |
| Dividend distributions on common stock |
DividendsCommonStock
|
$1.03B | USD | Annual |
| Dividend distributions on common stock |
DividendsCommonStock
|
$936.27M | USD | Annual |
| Dividend distributions on common stock |
DividendsCommonStock
|
$1.14B | USD | Annual |
| Settlement of accrued dividends on vested equity awards |
AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting
|
$927.00K | USD | Annual |
| Settlement of accrued dividends on vested equity awards |
AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting
|
$581.00K | USD | Annual |
| Settlement of accrued dividends on vested equity awards |
AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting
|
$839.00K | USD | Annual |
| Accrued dividends on unvested equity awards |
DividendsShareBasedCompensation
|
$13.77M | USD | Annual |
| Accrued dividends on unvested equity awards |
DividendsShareBasedCompensation
|
$14.30M | USD | Annual |
| Accrued dividends on unvested equity awards |
DividendsShareBasedCompensation
|
$15.02M | USD | Annual |
| Stock-based compensation, net of estimated forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$310.38M | USD | Annual |
| Stock-based compensation, net of estimated forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$449.09M | USD | Annual |
| Stock-based compensation, net of estimated forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$390.65M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
90.57M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
92.62M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
301,420.00 | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
193,273.00 | shares | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$499.73M | USD | Annual |
| Net income |
ProfitLoss
|
$704.58M | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$370.07M | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net investment hedge CTA gain (loss), tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | Annual |
| Net investment hedge CTA gain (loss), tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | Annual |
| Net investment hedge CTA gain (loss), tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.25M | USD | Annual |
| Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-559.97M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-14.52M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$16.98M | USD | Annual |
| Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-769.89M | USD | Annual |
| Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$548.56M | USD | Annual |
| Net actuarial gain (loss) on defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-25.00K | USD | Annual |
| Net investment hedge CTA gain (loss), net of tax effects of $0, $0 and $0 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$326.98M | USD | Annual |
| Net investment hedge CTA gain (loss), net of tax effects of $0, $0 and $0 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$425.70M | USD | Annual |
| Net investment hedge CTA gain (loss), net of tax effects of $0, $0 and $0 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$-444.55M | USD | Annual |
| Net actuarial gain (loss) on defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$23.00K | USD | Annual |
| Net actuarial gain (loss) on defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$14.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $2,248, $(16,980) and $14,521 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$60.56M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $2,248, $(16,980) and $14,521 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-82.79M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $2,248, $(16,980) and $14,521 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$40.54M | USD | Annual |
| Net actuarial gain (loss) on defined benefit plans, net of tax effects of $25, $(14) and $(23) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$101.00K | USD | Annual |
| Net actuarial gain (loss) on defined benefit plans, net of tax effects of $25, $(14) and $(23) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-57.00K | USD | Annual |
| Net actuarial gain (loss) on defined benefit plans, net of tax effects of $25, $(14) and $(23) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-85.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.30M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-303.74M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-172.37M | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$400.83M | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$327.36M | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$391.38M | USD | Annual |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$232.00K | USD | Annual |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$297.00K | USD | Annual |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-463.00K | USD | Annual |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$15.00K | USD | Annual |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-48.00K | USD | Annual |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$57.00K | USD | Annual |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$391.02M | USD | Annual |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$400.65M | USD | Annual |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$327.81M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.