2018 Form 10-K Financial Statement

#000091591219000004 Filed on February 22, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $2.285B $555.3M $550.5M
YoY Change 5.83% 7.15% 6.64%
Cost Of Revenue $770.6M $181.8M $187.3M
YoY Change 6.25% 7.32% 5.76%
Gross Profit $1.514B $373.5M $363.2M
YoY Change 5.63% 7.08% 7.11%
Gross Profit Margin 66.27% 67.26% 65.98%
Selling, General & Admin $56.40M $11.90M $11.70M
YoY Change 11.24% 14.42% -1.68%
% of Gross Profit 3.73% 3.19% 3.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $631.2M $157.1M $145.0M
YoY Change 8.05% 12.21% 10.07%
% of Gross Profit 41.69% 42.06% 39.92%
Operating Expenses $1.700B $169.0M $392.5M
YoY Change 6.64% 12.22% 5.37%
Operating Profit $1.485B $204.5M $370.1M
YoY Change 6.16% 3.18% 7.22%
Interest Expense $221.0M -$52.10M $47.74M
YoY Change 10.67% 32.23% -0.27%
% of Operating Profit 14.88% -25.48% 12.9%
Other Income/Expense, Net
YoY Change
Pretax Income $974.0M $237.5M $238.2M
YoY Change 11.09% -2.02% -33.15%
Income Tax -$160.0K $0.00 $24.00K
% Of Pretax Income -0.02% 0.0% 0.01%
Net Earnings $974.5M $237.5M $238.2M
YoY Change 11.13% -1.94% -33.15%
Net Earnings / Revenue 42.66% 42.77% 43.27%
Basic Earnings Per Share $7.05 $1.72 $1.73
Diluted Earnings Per Share $7.05 $1.72 $1.72
COMMON SHARES
Basic Shares Outstanding 137.8M shares 138.1M shares 137.7M shares
Diluted Shares Outstanding 138.3M shares 138.3M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.00M $67.00M $36.00M
YoY Change 37.31% -68.84% -45.45%
Cash & Equivalents $92.00M $67.09M $36.04M
Short-Term Investments
Other Short-Term Assets $135.0M $253.0M $277.0M
YoY Change -46.64% -1.56% 20.96%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $227.0M $320.0M $313.0M
YoY Change -29.06% -32.2% 6.1%
LONG-TERM ASSETS
Property, Plant & Equipment $17.73B $17.72B $17.45B
YoY Change 0.07% 4.02% 3.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $217.0M $163.0M $155.0M
YoY Change 33.13% -6.86% -12.43%
Other Assets $174.0M $181.0M $230.0M
YoY Change -3.87% 16.77% 8.49%
Total Long-Term Assets $18.15B $18.09B $17.86B
YoY Change 0.32% 4.02% 3.3%
TOTAL ASSETS
Total Short-Term Assets $227.0M $320.0M $313.0M
Total Long-Term Assets $18.15B $18.09B $17.86B
Total Assets $18.38B $18.41B $18.18B
YoY Change -0.19% 3.06% 3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.00M $85.00M $84.00M
YoY Change 14.12% -15.84% -16.0%
Accrued Expenses $344.0M $351.0M $367.0M
YoY Change -1.99% 12.14% -3.17%
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 $704.0M $691.0M $706.0M
YoY Change 1.88% 5.34% -2.22%
LONG-TERM LIABILITIES
Long-Term Debt $7.040B $7.329B $7.128B
YoY Change -3.94% 4.24% 4.58%
Other Long-Term Liabilities $0.00 $0.00 $1.000M
YoY Change -100.0% -75.0%
Total Long-Term Liabilities $7.040B $7.329B $7.129B
YoY Change -3.94% 4.22% 4.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $704.0M $691.0M $706.0M
Total Long-Term Liabilities $7.040B $7.329B $7.129B
Total Liabilities $7.748B $8.021B $7.835B
YoY Change -3.48% 4.33% 3.89%
SHAREHOLDERS EQUITY
Retained Earnings $188.6M $144.6M
YoY Change 98.75% 301.32%
Common Stock $1.381M $1.381M
YoY Change 0.58% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.63B $10.39B $10.33B
YoY Change
Total Liabilities & Shareholders Equity $18.38B $18.41B $18.18B
YoY Change -0.19% 3.06% 3.35%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $974.5M $237.5M $238.2M
YoY Change 11.13% -1.94% -33.15%
Depreciation, Depletion And Amortization $631.2M $157.1M $145.0M
YoY Change 8.05% 12.21% 10.07%
Cash From Operating Activities $1.301B $322.5M $358.1M
YoY Change 3.57% 14.04% 16.46%
INVESTING ACTIVITIES
Capital Expenditures -$1.566B -$35.50M -$493.8M
YoY Change 48.54% -193.67% -6.1%
Acquisitions
YoY Change
Other Investing Activities $968.9M -$305.1M $122.8M
YoY Change 993.57% 46.19% -66.97%
Cash From Investing Activities -$596.7M -$340.6M -$371.1M
YoY Change -38.2% 99.41% 140.82%
FINANCING ACTIVITIES
Cash Dividend Paid $805.2M
YoY Change 4.22%
Common Stock Issuance & Retirement, Net -$52.26M
YoY Change -147.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$688.5M 3.000M -63.10M
YoY Change 64.34% -91.91% -76.61%
NET CHANGE
Cash From Operating Activities $1.301B 322.5M 358.1M
Cash From Investing Activities -$596.7M -340.6M -371.1M
Cash From Financing Activities -$688.5M 3.000M -63.10M
Net Change In Cash $15.96M -15.10M -76.10M
YoY Change -112.46% -110.13% -34.62%
FREE CASH FLOW
Cash From Operating Activities $1.301B $322.5M $358.1M
Capital Expenditures -$1.566B -$35.50M -$493.8M
Free Cash Flow $2.867B $358.0M $851.9M
YoY Change 24.09% 46.18% 2.22%

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CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28200000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31705000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14666000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17085000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19707000 USD
CY2016 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-18866000 USD
CY2017 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-5915000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1701000 USD
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7661000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7657000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7939000 USD
CY2018 us-gaap Amortization Period Of Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge1
AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge1
P10Y
CY2017Q4 us-gaap Assets
Assets
18414821000 USD
CY2018Q4 us-gaap Assets
Assets
18380200000 USD
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
55208000 USD
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9922000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2736000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4309000 USD
CY2017Q4 us-gaap Capital Leased Assets Gross
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19737000 USD
CY2018Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
19737000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1075000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1084000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1082000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1080000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1077000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
41220000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
214994000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67088000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91659000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
505328000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
329977000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201906000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217864000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-175351000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-128071000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15958000 USD
CY2017Q4 us-gaap Commitments And Contingencies
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USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.4
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.68
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.88
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
280000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
280000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
138094154 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
138508424 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
138094154 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
138508424 shares
CY2017Q4 us-gaap Common Stock Value
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1381000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
1385000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1034879000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
870012000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
985800000 USD
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1306300000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1768132000 USD
CY2017Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
85377000 USD
CY2018Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
96983000 USD
CY2018 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2016 us-gaap Depreciation
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531434000 USD
CY2017 us-gaap Depreciation
Depreciation
584150000 USD
CY2018 us-gaap Depreciation
Depreciation
631196000 USD
CY2017 us-gaap Derivative Excluded Component Gain Recognized In Earnings
DerivativeExcludedComponentGainRecognizedInEarnings
753000 USD
CY2016 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
6433000 USD
CY2017 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
7070000 USD
CY2018 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
6143000 USD
CY2016 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
478437000 USD
CY2017 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
503946000 USD
CY2018 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
528997000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
741313000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
783912000 USD
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
813722000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
185397000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
196094000 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
204191000 USD
CY2016 us-gaap Earnings Per Share Basic
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7.53
CY2017Q1 us-gaap Earnings Per Share Basic
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1.72
CY2016 us-gaap Equity Method Investment Summarized Financial Information Revenue
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131901000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
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1.20
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2017Q4 us-gaap Earnings Per Share Basic
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1.72
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.36
CY2016 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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197348000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
146364000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
62507000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.05
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.52
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.35
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.05
CY2016 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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9266000 USD
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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9474000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
10208000 USD
CY2017Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
35402000 USD
CY2018Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
31188000 USD
CY2016 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
196749000 USD
CY2017 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
136333000 USD
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
54202000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
735053000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1465181000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
200698000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
612246000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
735053000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1465181000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
101615000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
92504000 USD
CY2016 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
0 USD
CY2017 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
0 USD
CY2018 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
0 USD
CY2017Q4 us-gaap Fixtures And Equipment Gross
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615288000 USD
CY2018Q4 us-gaap Fixtures And Equipment Gross
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696200000 USD
CY2016 us-gaap Gain Loss On Sale Of Other Assets
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10224000 USD
CY2017 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-10907000 USD
CY2018 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
345000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties
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442916000 USD
CY2017 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
281745000 USD
CY2018 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
385976000 USD
CY2016 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
20564000 USD
CY2017 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
3498000 USD
CY2018 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
26000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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-7075000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25472000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-17492000 USD
CY2016 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
374623000 USD
CY2017 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
252599000 USD
CY2018 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
374976000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45771000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50673000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56365000 USD
CY2016 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2017 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2018 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2016 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
-3935000 USD
CY2017 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6250000 USD
CY2018 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
215000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1034013000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
876801000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
974015000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
64962000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
70744000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15270000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-8870000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
19798000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-6583000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
305000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
141000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-160000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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19386000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
32754000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2823000 USD
CY2016 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
2196000 USD
CY2017 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-15621000 USD
CY2018 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
11606000 USD
CY2016 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
12085000 USD
CY2017 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
12114000 USD
CY2017 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
1171000 USD
CY2018 us-gaap Increase Decrease In Derivative Liabilities
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-6366000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5403000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3076000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-17428000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
78872000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
64420000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
60331000 USD
CY2016 us-gaap Interest Expense
InterestExpense
187510000 USD
CY2017 us-gaap Interest Expense
InterestExpense
199661000 USD
CY2018 us-gaap Interest Expense
InterestExpense
220974000 USD
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InterestPaidNet
194059000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
207842000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
201659000 USD
CY2017Q4 us-gaap Interest Payable Current And Noncurrent
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43116000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
46648000 USD
CY2017Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
15708666000 USD
CY2018Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
15651035000 USD
CY2016 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
4822000 USD
CY2017 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
5936000 USD
CY2018 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
7709000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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163475000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
217432000 USD
CY2017Q4 us-gaap Land And Land Improvements
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4237318000 USD
CY2018Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
4077090000 USD
CY2017Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
68364000 USD
CY2018Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
84712000 USD
CY2016 us-gaap Lease And Rental Expense
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23343000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
23431000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21788000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
8020719000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
7744350000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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18414821000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18380200000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
150000 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
7404313000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
7102355000 USD
CY2016 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
1489000 USD
CY2017 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
2026000 USD
CY2018 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
223000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-303271000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-418947000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-688502000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1032352000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-965381000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-596651000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1160272000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1256257000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1301111000 USD
CY2018 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
501000 USD
CY2017Q4 us-gaap Notes Payable
NotesPayable
7404313000 USD
CY2018Q4 us-gaap Notes Payable
NotesPayable
7102355000 USD
CY2018Q4 us-gaap Number Of Real Estate Properties
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270 community
CY2018Q4 us-gaap Number Of States In Which Entity Operates
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12 state
CY2018Q4 us-gaap Number Of Units In Real Estate Property
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78549 home
CY2016 us-gaap Net Income Loss
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1034002000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
876921000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
974525000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-294000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-261000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-350000 USD
CY2016 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-41000 USD
CY2017 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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-42000 USD
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1034002000 USD
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235875000 USD
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165225000 USD
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CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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237573000 USD
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254662000 USD
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974525000 USD
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CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
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974569000 USD
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1743000 USD
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388000 USD
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CY2018 us-gaap Operating Expenses
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1701111000 USD
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CY2017 us-gaap Operating Income Loss
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CY2018 us-gaap Operating Income Loss
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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-13979000 USD
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5132000 USD
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-5556000 USD
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-13979000 USD
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5132000 USD
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-6433000 USD
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-7070000 USD
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65181000 USD
CY2018 us-gaap Payments For Capital Improvements
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83607000 USD
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14847000 USD
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407000 USD
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418000 USD
CY2018 us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
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424000 USD
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41000 USD
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42000 USD
CY2018 us-gaap Payments Of Capital Distribution
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44000 USD
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16240000 USD
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17552000 USD
CY2018 us-gaap Payments Of Financing Costs
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16258000 USD
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8562000 USD
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10450000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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10556000 USD
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PaymentsToAcquireBusinessesAndInterestInAffiliates
9750000 USD
CY2017 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
24493000 USD
CY2018 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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11017000 USD
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19115000 USD
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17590000 USD
CY2018 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
3699000 USD
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393316000 USD
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462317000 USD
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338620000 USD
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5881000 USD
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PaymentsToAcquireProductiveAssets
8809000 USD
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3325000 USD
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1201026000 USD
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979947000 USD
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1139954000 USD
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1827953000 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
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
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0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2018Q4 us-gaap Preferred Stock Value
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0 USD
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253378000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets
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134715000 USD
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0 USD
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1038000 USD
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0 USD
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17196000 USD
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16233000 USD
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15526000 USD
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111093000 USD
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52261000 USD
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417000 USD
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ProceedsFromLegalSettlements
6118000 USD
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946000 USD
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0 USD
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ProceedsFromNotesPayable
206800000 USD
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
295939000 USD
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0 USD
CY2017 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 USD
CY2018 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
53136000 USD
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111598000 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
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CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
35516000 USD
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532717000 USD
CY2017 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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503039000 USD
CY2018 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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1122488000 USD
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1696826000 USD
CY2018 us-gaap Proceeds From Unsecured Notes Payable
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299442000 USD
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1033708000 USD
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ProfitLoss
235781000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
165194000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
238199000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
237486000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
876660000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
141590000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
254543000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
192407000 USD
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3325790000 USD
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385636000 USD
CY2018 us-gaap Profit Loss
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3743632000 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
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4218379000 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
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4611646000 USD
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113592000 USD
CY2017 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
109403000 USD
CY2018 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
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237929000 USD
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18158857000 USD
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4183719000 USD
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3622462000 USD
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14536395000 USD
CY2018Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
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4183719000 USD
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20776626000 USD
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21935936000 USD
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22342576000 USD
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20846000 USD
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65408000 USD
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4218379000 USD
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
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4601447000 USD
CY2017Q4 us-gaap Real Estate Investment Property At Cost
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20561272000 USD
CY2018Q4 us-gaap Real Estate Investment Property At Cost
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20424325000 USD
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16342893000 USD
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15822878000 USD
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17717557000 USD
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17730930000 USD
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204837000 USD
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221375000 USD
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241563000 USD
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6056000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
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3244000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
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0 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
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18951000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
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1070000 USD
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168076000 USD
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1313025000 USD
CY2018 us-gaap Repayments Of Notes Payable
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255452000 USD
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504403000 USD
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300000000 USD
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258579000 USD
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114983000 USD
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134818000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
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126205000 USD
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188609000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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350777000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5599000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4147000 USD
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3572000 USD
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Revenues
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Revenues
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Revenues
530512000 USD
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Revenues
550500000 USD
CY2017Q4 us-gaap Revenues
Revenues
555292000 USD
CY2017 us-gaap Revenues
Revenues
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Revenues
560792000 USD
CY2018Q2 us-gaap Revenues
Revenues
569239000 USD
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Revenues
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CY2018Q4 us-gaap Revenues
Revenues
578522000 USD
CY2018 us-gaap Revenues
Revenues
2284535000 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
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531434000 USD
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
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584150000 USD
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
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631196000 USD
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1134270000 USD
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31816000 USD
CY2017Q4 us-gaap Security Deposit Liability
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58473000 USD
CY2018Q4 us-gaap Security Deposit Liability
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58415000 USD
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ShareBasedCompensation
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CY2018 us-gaap Share Based Compensation
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20280000 USD
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CY2017 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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60319 shares
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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68565 shares
CY2016 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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2396 shares
CY2017 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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3058 shares
CY2018 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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2272 shares
CY2018 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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12955 shares
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
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4860 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
40534 shares
CY2016 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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424000 USD
CY2017 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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558000 USD
CY2018 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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387000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
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10695000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100304000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
40554000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
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694000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
588000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
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717000 USD
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9840526000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10171416000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10388046000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10632606000 USD
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UndistributedEarnings
1031392000 USD
CY2017 us-gaap Undistributed Earnings
UndistributedEarnings
874458000 USD
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
971686000 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2610000 USD
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2463000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2839000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q4 us-gaap Unsecured Debt
UnsecuredDebt
5852764000 USD
CY2018Q4 us-gaap Unsecured Debt
UnsecuredDebt
5905993000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
525886 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
535415 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
436986 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137461637 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138066686 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138289241 shares
CY2016 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
7500 shares
CY2017 us-gaap Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
7500 shares
CY2018 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 Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136928251 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137523771 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137844755 shares
CY2018 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, disposition activity and segment classification.</font></div></div>
CY2018 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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