10-K Filing

EQUINIX INC CIK: 1101239 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-005350`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	eqix-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 63 Cash Flow Statement 142 Stockholders Equity 52 Comprehensive Income 42

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.22M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.68M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.63M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.18M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.81M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$855.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$681.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.62M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$468.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.48M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$459.14M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	193,273.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	150,678.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$84.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.60B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$5.47B	USD	Point-in-time
Goodwill	`Goodwill`	$5.37B	USD	Point-in-time
Goodwill	`Goodwill`	$5.65B	USD	Point-in-time
Goodwill	`Goodwill`	$5.74B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.70B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.17B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.94B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.90B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$30.31B	USD	Point-in-time
Total assets	`Assets`	$32.65B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$398.22M	USD	Point-in-time
Accrued property, plant and equipment	`AccruedPropertyPlantandEquipment`	$281.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$139.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$130.75M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$138.66M	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`	$7.71M	USD	Point-in-time
Current portion of mortgage and loans payable	`LoansPayableCurrent`	$9.85M	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	-	USD	Point-in-time
Current portion of senior notes	`SeniorNotesCurrent`	$998.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$251.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$301.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.27B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.14B	USD	Point-in-time
Finance lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.12B	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$663.26M	USD	Point-in-time
Mortgage and loans payable, less current portion	`LongTermLoansPayable`	$642.71M	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$12.06B	USD	Point-in-time
Senior notes, less current portion	`SeniorLongTermNotes`	$12.11B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$797.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$795.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.80B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$25.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityRedemptionValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000,000 shares authorized in 2023 and 2022; 94,629,955 issued and 94,479,277 outstanding in 2023 and 92,813,976 issued and 92,620,703 outstanding in 2022	`CommonStockValue`	$95.00K	USD	Point-in-time
Common stock, $0.001 par value per share: 300,000,000 shares authorized in 2023 and 2022; 94,629,955 issued and 94,479,277 outstanding in 2023 and 92,813,976 issued and 92,620,703 outstanding in 2022	`CommonStockValue`	$93.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.60B	USD	Point-in-time
Treasury stock, at cost; 150,678 shares in 2023 and 193,273 shares in 2022	`TreasuryStockCommonValue`	$71.97M	USD	Point-in-time
Treasury stock, at cost; 150,678 shares in 2023 and 193,273 shares in 2022	`TreasuryStockCommonValue`	$56.12M	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$7.32B	USD	Point-in-time
Accumulated dividends	`CumulativeDividends`	$8.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$12.49B	USD	Point-in-time
Total common stockholders' equity	`StockholdersEquity`	$11.51B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-395.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-134.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.49B	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 liabilities, redeemable non-controlling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.65B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.31B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.19B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.26B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.64B	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.47B	USD	Annual
Cost of revenues	`CostOfRevenue`	$4.23B	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.75B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$741.23M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$786.56M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$855.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.50B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.30B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.41M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$22.77M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$21.84M	USD	Annual
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$10.85M	USD	Annual
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$-3.98M	USD	Annual
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$5.05M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$5.53B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$6.74B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$6.06B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.11B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.44B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.20B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.64M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$94.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$36.27M	USD	Annual
Interest expense	`InterestExpense`	$402.02M	USD	Annual
Interest expense	`InterestExpense`	$336.08M	USD	Annual
Interest expense	`InterestExpense`	$356.34M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-51.42M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-11.21M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-50.65M	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$327.00K	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-35.00K	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-115.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$608.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$829.37M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$155.25M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$124.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$109.22M	USD	Annual
Net income	`ProfitLoss`	$968.98M	USD	Annual
Net income	`ProfitLoss`	$704.58M	USD	Annual
Net income	`ProfitLoss`	$499.73M	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-198.00K	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$232.00K	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-463.00K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$969.18M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$704.35M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$500.19M	USD	Annual
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$5.57	USD	Annual
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$10.35	USD	Annual
Basic EPS (in dollars per share)	`EarningsPerShareBasic`	$7.69	USD	Annual
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.61M	shares	Annual
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.57M	shares	Annual
Weighted-average shares for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.77M	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`	$10.31	USD	Annual
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.41M	shares	Annual
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.83M	shares	Annual
Weighted-average shares for diluted EPS (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.01M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$968.98M	USD	Annual
Net income	`ProfitLoss`	$704.58M	USD	Annual
Net income	`ProfitLoss`	$499.73M	USD	Annual
Depreciation	`Depreciation`	$1.64B	USD	Annual
Depreciation	`Depreciation`	$1.53B	USD	Annual
Depreciation	`Depreciation`	$1.45B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$403.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$407.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$363.77M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$209.06M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$205.48M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$204.75M	USD	Annual
Amortization of debt issuance costs and debt discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$18.72M	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`	$17.83M	USD	Annual
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$7.43M	USD	Annual
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$10.02M	USD	Annual
Provision for credit loss allowance	`ProvisionForDoubtfulAccounts`	$14.84M	USD	Annual
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$10.85M	USD	Annual
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$-3.98M	USD	Annual
(Gain) loss on asset sales	`GainLossOnDispositionOfAssets1`	$5.05M	USD	Annual
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$327.00K	USD	Annual
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-35.00K	USD	Annual
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-115.12M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-63.04M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-41.72M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-28.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$150.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.87M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$4.11M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-16.60M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-7.83M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$145.87M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$114.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.28M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-140.59M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-149.09M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightOfUseAssets`	$-138.70M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-126.54M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-177.53M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-132.83M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$161.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$109.13M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$43.32M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.55B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.96B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.22B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$107.53M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$135.88M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$144.64M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.06M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$22.07M	USD	Annual
Business acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$158.50M	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`	-	USD	Annual
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$384.40M	USD	Annual
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$201.84M	USD	Annual
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$248.28M	USD	Annual
Purchases of other property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.78B	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`	$76.94M	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`	$249.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.01B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.22B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.36B	USD	Annual
Proceeds from employee equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$81.54M	USD	Annual
Proceeds from employee equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$77.63M	USD	Annual
Proceeds from employee equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$86.85M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$1.04B	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$1.37B	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$1.15B	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`	$733.65M	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`	$902.09M	USD	Annual
Proceeds from mortgage and loans payable	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from mortgage and loans payable	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from mortgage and loans payable	`ProceedsFromIssuanceOfUnsecuredDebt`	$676.85M	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$1.99B	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$148.91M	USD	Annual
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$165.54M	USD	Annual
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$134.20M	USD	Annual
Proceeds from redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	$25.00M	USD	Annual
Proceeds from redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	$25.00M	USD	Point-in-time
Repayments of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$6.13M	USD	Annual
Repayments of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$587.94M	USD	Annual
Repayments of mortgage and loans payable	`RepaymentsOfOtherLongTermDebt`	$717.01M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$99.19M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.93M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$413.76M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$856.77M	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`	$-15.62M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-98.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$188.06M	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`	$358.79M	USD	Annual
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`	$2.10B	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`	$1.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	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, net	`IncomeTaxesPaid`	$134.41M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$152.99M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$140.31M	USD	Annual
Cash paid for interest	`InterestPaidCapitalized`	$426.44M	USD	Annual
Cash paid for interest	`InterestPaidCapitalized`	$471.46M	USD	Annual
Cash paid for interest	`InterestPaidCapitalized`	$430.22M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	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
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`	$504.00K	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`	$93.00K	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`	$1.63B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	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 52 line items

Line Item	Tag	Value	Unit	Period
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`	$2.87	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`	$11.48	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`	$14.49	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.41	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.87	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.26	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.41	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.10	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.41	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	92.62M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	94.48M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	193,273.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	150,678.00	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$968.98M	USD	Annual
Net income (loss)	`ProfitLoss`	$704.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$499.73M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-303.74M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-172.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$99.27M	USD	Annual
Issuance of common stock and release of treasury stock for employee equity awards	`SharesIssuedValueShareBasedPaymentArrangementAndOtherShareContribution`	$89.39M	USD	Annual
Issuance of common stock and release of treasury stock for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$130.56M	USD	Annual
Issuance of common stock and release of treasury stock for employee equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$77.63M	USD	Annual
Dividend distributions on common stock	`DividendsCommonStock`	$1.03B	USD	Annual
Dividend distributions on common stock	`DividendsCommonStock`	$1.14B	USD	Annual
Dividend distributions on common stock	`DividendsCommonStock`	$1.36B	USD	Annual
Settlement of accrued dividends on vested equity awards	`AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting`	$839.00K	USD	Annual
Settlement of accrued dividends on vested equity awards	`AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting`	$927.00K	USD	Annual
Settlement of accrued dividends on vested equity awards	`AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting`	$966.00K	USD	Annual
Accrued dividends on unvested equity awards	`DividendsShareBasedCompensation`	$16.81M	USD	Annual
Accrued dividends on unvested equity awards	`DividendsShareBasedCompensation`	$15.02M	USD	Annual
Accrued dividends on unvested equity awards	`DividendsShareBasedCompensation`	$14.30M	USD	Annual
Stock-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$390.65M	USD	Annual
Stock-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$449.09M	USD	Annual
Stock-based compensation, net of estimated forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$468.46M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	92.62M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	94.48M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.88B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	193,273.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	150,678.00	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`	$968.98M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income	`ProfitLoss`	$704.58M	USD	Annual
Net income	`ProfitLoss`	$499.73M	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
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-559.97M	USD	Annual
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$249.98M	USD	Annual
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-769.89M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$16.98M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.25M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.73M	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`	$-131.88M	USD	Annual
Net investment hedge CTA gain (loss), net of tax effects of $0, $0 and $0	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax`	$425.70M	USD	Annual
Net actuarial gain (loss) on defined benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-118.00K	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 $4,732, $2,248 and $(16,980)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$60.56M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax effects of $4,732, $2,248 and $(16,980)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$40.54M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax effects of $4,732, $2,248 and $(16,980)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.37M	USD	Annual
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $118, $25 and $(14)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$101.00K	USD	Annual
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $118, $25 and $(14)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.00K	USD	Annual
Net actuarial gain (loss) on defined benefit plans, net of tax effects of $118, $25 and $(14)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$462.00K	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
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.27M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$327.36M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$400.83M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-198.00K	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$232.00K	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`	$-48.00K	USD	Annual
Other comprehensive (income) loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-63.00K	USD	Annual
Other comprehensive (income) loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.00K	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$400.65M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$327.81M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.