2015 Q4 Form 10-K Financial Statement

#000091591217000004 Filed on February 24, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $480.8M $475.4M $457.5M
YoY Change 9.12% 10.41% 10.55%
Cost Of Revenue $158.2M $166.1M $158.0M
YoY Change 3.67% 10.59% 10.1%
Gross Profit $322.6M $309.3M $299.5M
YoY Change 11.98% 10.35% 10.8%
Gross Profit Margin 67.09% 65.07% 65.47%
Selling, General & Admin $9.800M $10.50M $10.30M
YoY Change -8.41% -7.08% 0.98%
% of Gross Profit 3.04% 3.39% 3.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $122.2M $120.2M $118.6M
YoY Change 7.1% 7.46% 7.46%
% of Gross Profit 37.88% 38.86% 39.61%
Operating Expenses $132.1M $325.0M $307.3M
YoY Change 5.85% 1.53% -0.94%
Operating Profit $190.5M $314.7M $311.0M
YoY Change 16.66% 8.36% 12.05%
Interest Expense -$41.10M $43.23M $44.59M
YoY Change -3.97% -6.78% 1.99%
% of Operating Profit -21.57% 13.74% 14.34%
Other Income/Expense, Net $3.391M
YoY Change 735.22%
Pretax Income $157.2M $206.1M $173.5M
YoY Change 3.49% -14.48% 0.78%
Income Tax $1.900M $39.00K $1.293M
% Of Pretax Income 1.21% 0.02% 0.75%
Net Earnings $155.4M $206.1M $172.3M
YoY Change 9.0% -14.49% 0.03%
Net Earnings / Revenue 32.31% 43.35% 37.65%
Basic Earnings Per Share $1.13 $1.54 $1.30
Diluted Earnings Per Share $1.13 $1.53 $1.29
COMMON SHARES
Basic Shares Outstanding 136.9M shares 133.7M shares 132.0M shares
Diluted Shares Outstanding 134.7M shares 133.1M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $401.0M $319.0M $65.00M
YoY Change -21.22% -27.5% -84.74%
Cash & Equivalents $400.5M $318.6M $65.13M
Short-Term Investments
Other Short-Term Assets $199.0M $201.0M $207.0M
YoY Change -2.93% -4.74% 0.98%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $600.0M $520.0M $272.0M
YoY Change -15.97% -20.12% -56.89%
LONG-TERM ASSETS
Property, Plant & Equipment $15.94B $15.79B $15.58B
YoY Change 6.74% 7.25% 7.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $217.0M $269.0M $265.0M
YoY Change -27.18% -11.8% -16.93%
Other Assets $142.0M $172.0M $172.0M
YoY Change -12.88% 0.0% 1.78%
Total Long-Term Assets $16.33B $16.26B $16.05B
YoY Change 5.86% 6.77% 6.8%
TOTAL ASSETS
Total Short-Term Assets $600.0M $520.0M $272.0M
Total Long-Term Assets $16.33B $16.26B $16.05B
Total Assets $16.93B $16.78B $16.32B
YoY Change 4.9% 5.67% 4.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.00M $103.0M $109.0M
YoY Change -2.94% 5.1% 13.54%
Accrued Expenses $300.0M $307.0M $283.0M
YoY Change 4.9% 10.04% 5.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $623.0M $635.0M $612.0M
YoY Change 5.59% 9.48% 8.32%
LONG-TERM LIABILITIES
Long-Term Debt $6.457B $6.307B $6.487B
YoY Change -0.51% 1.04% 3.71%
Other Long-Term Liabilities $1.000M $0.00 $1.000M
YoY Change -50.0% -100.0%
Total Long-Term Liabilities $6.458B $6.307B $6.488B
YoY Change -0.52% 1.01% 3.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $623.0M $635.0M $612.0M
Total Long-Term Liabilities $6.458B $6.307B $6.488B
Total Liabilities $7.081B $6.942B $7.099B
YoY Change -0.01% 1.74% 4.09%
SHAREHOLDERS EQUITY
Retained Earnings -$198.0M -$182.5M -$217.4M
YoY Change -25.87% -28.76% -37.44%
Common Stock $1.370M $1.369M $1.329M
YoY Change 3.79% 3.71% 1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.841B $9.829B $9.210B
YoY Change
Total Liabilities & Shareholders Equity $16.93B $16.78B $16.32B
YoY Change 4.9% 5.67% 4.23%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $155.4M $206.1M $172.3M
YoY Change 9.0% -14.49% 0.03%
Depreciation, Depletion And Amortization $122.2M $120.2M $118.6M
YoY Change 7.1% 7.46% 7.46%
Cash From Operating Activities $262.5M $302.4M $255.5M
YoY Change 7.06% 30.51% 34.9%
INVESTING ACTIVITIES
Capital Expenditures -$314.1M -$393.6M -$330.2M
YoY Change -20.3% 20.37% 16.39%
Acquisitions
YoY Change
Other Investing Activities $101.1M $101.4M $78.10M
YoY Change 36.99% -28.59% -60.25%
Cash From Investing Activities -$213.0M -$292.2M -$252.1M
YoY Change -33.5% 57.95% 189.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.50M 243.2M -134.4M
YoY Change -77.51% -848.31% 115.04%
NET CHANGE
Cash From Operating Activities 262.5M 302.4M 255.5M
Cash From Investing Activities -213.0M -292.2M -252.1M
Cash From Financing Activities 32.50M 243.2M -134.4M
Net Change In Cash 82.00M 253.4M -131.0M
YoY Change 18.16% 1684.51% -429.15%
FREE CASH FLOW
Cash From Operating Activities $262.5M $302.4M $255.5M
Capital Expenditures -$314.1M -$393.6M -$330.2M
Free Cash Flow $576.6M $696.0M $585.7M
YoY Change -9.81% 24.57% 23.8%

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
26258000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25140000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13314000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14703000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14666000 USD
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-34961000 USD
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-24261000 USD
CY2016 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-18866000 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6383000 USD
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6871000 USD
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7661000 USD
CY2014 us-gaap Asset Management Costs
AssetManagementCosts
4485000 USD
CY2015 us-gaap Asset Management Costs
AssetManagementCosts
4370000 USD
CY2016 us-gaap Asset Management Costs
AssetManagementCosts
4822000 USD
CY2015Q4 us-gaap Assets
Assets
16931305000 USD
CY2016Q4 us-gaap Assets
Assets
17867271000 USD
CY2015Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
17489000 USD
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
20846000 USD
CY2014 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-3717000 USD
CY2015 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6822000 USD
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9922000 USD
CY2015Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
39019000 USD
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
39015000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
18874000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1080000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1077000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1075000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1073000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
45058000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
281355000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
509460000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
400507000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
214994000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
228105000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-108953000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-185513000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.64
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.4
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
280000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
280000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
137002031 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
137330904 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
137002031 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
137330904 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1370000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1373000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
689683000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
753166000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1034879000 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1592917000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1882262000 USD
CY2015Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
98802000 USD
CY2016Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
100998000 USD
CY2016 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2014 us-gaap Depreciation
Depreciation
442682000 USD
CY2015 us-gaap Depreciation
Depreciation
477923000 USD
CY2016 us-gaap Depreciation
Depreciation
531434000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
6975000 USD
CY2014 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
6237000 USD
CY2015 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
5774000 USD
CY2016 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
6433000 USD
CY2014 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
410672000 USD
CY2015 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
448747000 USD
CY2016 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
478437000 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
310000 USD
CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
269000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
579000 USD
CY2015 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
0 USD
CY2016 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
0 USD
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
608709000 USD
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
673670000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
741313000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
153207000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
171257000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
185397000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.22
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.54
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.53
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.21
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.51
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2014 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
490000 USD
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.52
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5457000 USD
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
9667000 USD
CY2016 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
9266000 USD
CY2015Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
40978000 USD
CY2016Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
38015000 USD
CY2014 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
333221000 USD
CY2015 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
98899000 USD
CY2016 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
196749000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1449877000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1004012000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
482201000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
297902000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1449877000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1004012000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
338285000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
113674000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
197348000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
198939000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
173578000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
131901000 USD
CY2014 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
0 USD
CY2015 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
0 USD
CY2016 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
0 USD
CY2015Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
458224000 USD
CY2016Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
532994000 USD
CY2014 us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
37869000 USD
CY2015 us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
0 USD
CY2016 us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
0 USD
CY2015 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
9647000 USD
CY2016 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
10224000 USD
CY2014 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
255300000 USD
CY2015 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
158852000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
442916000 USD
CY2014 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
2494000 USD
CY2015 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
1509000 USD
CY2016 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
20564000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-412000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
26736000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7075000 USD
CY2014 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
84925000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.29
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
115625000 USD
CY2016 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
374623000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41425000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42774000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45771000 USD
CY2014 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2015 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2016 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2014 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2015 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
-10542000 USD
CY2016 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
-3935000 USD
CY2014 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
434335000 USD
CY2015 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
547926000 USD
CY2016 us-gaap Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
584204000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
668516000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
743216000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1034013000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
659148000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
741733000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1033708000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.93
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.54
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
7.53
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.92
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.51
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.52
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
38179000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.29
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
148766000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
70018000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
64962000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-4906000 USD
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-12225000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-8870000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9368000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1483000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
305000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6959000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
23113000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10824000 USD
CY2014 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
7400000 USD
CY2015 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-3230000 USD
CY2016 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
2196000 USD
CY2016 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
12085000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3441000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12783000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5403000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5000000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-55000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
11837000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
8226000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
69961000 USD
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
79834000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
78872000 USD
CY2014 us-gaap Interest Expense
InterestExpense
180618000 USD
CY2015 us-gaap Interest Expense
InterestExpense
175615000 USD
CY2016 us-gaap Interest Expense
InterestExpense
187510000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
191966000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
188782000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
194059000 USD
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
40085000 USD
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
38307000 USD
CY2015Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
13056292000 USD
CY2016Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
14314981000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
216919000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
175116000 USD
CY2015Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
3636761000 USD
CY2016Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
3941250000 USD
CY2015Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
484377000 USD
CY2016Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
84293000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21664000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21295000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
23343000 USD
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553000 USD
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808000 USD
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0 USD
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7076758000 USD
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9947000 USD
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5599000 USD
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3709000 USD
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965000 USD
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1489000 USD
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14221000 USD
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33810000 USD
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886641000 USD
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1056754000 USD
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1143484000 USD
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683567000 USD
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742038000 USD
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-38000 USD
CY2016 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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683567000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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208144000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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172324000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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206142000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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155428000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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742038000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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237931000 USD
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197444000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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356392000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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242235000 USD
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1034002000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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683602000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
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742076000 USD
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1034043000 USD
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1455000 USD
CY2015 us-gaap Noncash Project Abandonment Costs
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0 USD
CY2016 us-gaap Noncash Project Abandonment Costs
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1743000 USD
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5354000 USD
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-5774000 USD
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-6433000 USD
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37577000 USD
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258 community
CY2016Q4 us-gaap Number Of States In Which Entity Operates
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74538 home
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1250726000 USD
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1308102000 USD
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23449000 USD
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23348000 USD
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CY2015 us-gaap Operating Leases Income Statement Minimum Lease Revenue
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CY2016 us-gaap Operating Leases Income Statement Minimum Lease Revenue
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40179000 USD
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46902000 USD
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48170000 USD
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66971000 USD
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0 USD
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0 USD
CY2016 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
14847000 USD
CY2014 us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
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262000 USD
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PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
372000 USD
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407000 USD
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26000 USD
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38000 USD
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41000 USD
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593643000 USD
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7820000 USD
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7343000 USD
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16240000 USD
CY2014 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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5662000 USD
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6582000 USD
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9750000 USD
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0 USD
CY2015 us-gaap Payments To Acquire Mortgage Notes Receivable
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0 USD
CY2016 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
19115000 USD
CY2014 us-gaap Payments To Acquire Other Real Estate
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47000000 USD
CY2015 us-gaap Payments To Acquire Other Real Estate
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0 USD
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PaymentsToAcquireOtherRealEstate
393316000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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5923000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7695000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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5881000 USD
CY2014 us-gaap Payments To Develop Real Estate Assets
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1241832000 USD
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1569326000 USD
CY2016 us-gaap Payments To Develop Real Estate Assets
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1201026000 USD
CY2014 us-gaap Payments To Minority Shareholders
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0 USD
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1088000 USD
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0 USD
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3460572000 USD
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25
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25
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0.01
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0.01
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50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
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199095000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets
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256934000 USD
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0 USD
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44142000 USD
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346134000 USD
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690184000 USD
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15526000 USD
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1933000 USD
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0 USD
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417000 USD
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53000000 USD
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0 USD
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0 USD
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21748000 USD
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0 USD
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197319000 USD
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356329000 USD
CY2016Q4 us-gaap Profit Loss
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242183000 USD
CY2016 us-gaap Profit Loss
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1033708000 USD
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2516112000 USD
CY2016 us-gaap Proceeds From Sale And Collection Of Notes Receivable
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0 USD
CY2014 us-gaap Proceeds From Sale Of Equity Method Investments
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203945000 USD
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109181000 USD
CY2016 us-gaap Proceeds From Sale Of Equity Method Investments
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111598000 USD
CY2014 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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297466000 USD
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282163000 USD
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532717000 USD
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550000000 USD
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873088000 USD
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1122488000 USD
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697327000 USD
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208053000 USD
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172253000 USD
CY2015Q3 us-gaap Profit Loss
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206076000 USD
CY2015Q4 us-gaap Profit Loss
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155352000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
741733000 USD
CY2016Q1 us-gaap Profit Loss
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237877000 USD
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2913576000 USD
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3325790000 USD
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
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3743632000 USD
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45218000 USD
CY2015 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
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65709000 USD
CY2016 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
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113592000 USD
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7076758000 USD
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16730237000 USD
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4046389000 USD
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3322047000 USD
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13408190000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
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4046389000 USD
CY2016Q4 us-gaap Real Estate Federal Income Tax Basis
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20223000 USD
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16800321000 USD
CY2014Q4 us-gaap Real Estate Gross At Carrying Value
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17849316000 USD
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
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19268099000 USD
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20776626000 USD
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245449000 USD
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39528000 USD
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20846000 USD
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3303751000 USD
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3743632000 USD
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114983000 USD
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-197989000 USD
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17151277000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
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18789225000 USD
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13847526000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
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15045593000 USD
CY2015Q4 us-gaap Real Estate Investments
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15942309000 USD
CY2016Q4 us-gaap Real Estate Investments
RealEstateInvestments
17032994000 USD
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178634000 USD
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193499000 USD
CY2016 us-gaap Real Estate Tax Expense
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204837000 USD
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9997000 USD
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7766000 USD
CY2014 us-gaap Repayments Of Notes Payable
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850963000 USD
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165012000 USD
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150000000 USD
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0 USD
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504403000 USD
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104821000 USD
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94899000 USD
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1685061000 USD
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Revenues
442367000 USD
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Revenues
457459000 USD
CY2015Q3 us-gaap Revenues
Revenues
475360000 USD
CY2015Q4 us-gaap Revenues
Revenues
480840000 USD
CY2015 us-gaap Revenues
Revenues
1856028000 USD
CY2016Q1 us-gaap Revenues
Revenues
508498000 USD
CY2016Q2 us-gaap Revenues
Revenues
502307000 USD
CY2016Q3 us-gaap Revenues
Revenues
516211000 USD
CY2016Q4 us-gaap Revenues
Revenues
518240000 USD
CY2016 us-gaap Revenues
Revenues
2045255000 USD
CY2014 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
442682000 USD
CY2015 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
477923000 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
531434000 USD
CY2015Q4 us-gaap Secured Debt
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2611274000 USD
CY2016Q4 us-gaap Secured Debt
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2567578000 USD
CY2015Q4 us-gaap Security Deposit
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30077000 USD
CY2016Q4 us-gaap Security Deposit
SecurityDeposit
32071000 USD
CY2015Q4 us-gaap Security Deposit Liability
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53132000 USD
CY2016Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
57023000 USD
CY2014 us-gaap Share Based Compensation
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13927000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
15321000 USD
CY2016 us-gaap Share Based Compensation
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15082000 USD
CY2014 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
55523 shares
CY2015 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
45090 shares
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
53453 shares
CY2014 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
2434 shares
CY2015 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
2142 shares
CY2016 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
2396 shares
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
11348 shares
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
4262 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
131499 shares
CY2014 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
335000 USD
CY2015 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
372000 USD
CY2016 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
424000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
338814000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
687402000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10695000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
2938000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
726000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
694000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8599727000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9046405000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9840526000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10171416000 USD
CY2014 us-gaap Undistributed Earnings
UndistributedEarnings
682044000 USD
CY2015 us-gaap Undistributed Earnings
UndistributedEarnings
740264000 USD
CY2016 us-gaap Undistributed Earnings
UndistributedEarnings
1031392000 USD
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1523000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1774000 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2610000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q4 us-gaap Unsecured Debt
UnsecuredDebt
3845674000 USD
CY2016Q4 us-gaap Unsecured Debt
UnsecuredDebt
4463302000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
643284 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1019966 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
525886 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131237502 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134593177 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137461637 shares
CY2014 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
7500 shares
CY2015 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
7500 shares
CY2016 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
7500 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130586718 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133565711 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136928251 shares
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to amounts in prior years' notes to financial statements to conform to current year presentations as a result of changes in held for sale classification and disposition activity.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

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