2017 Q4 Form 10-Q Financial Statement
#000107541517000029 Filed on November 09, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $278.6M | $266.7M | $264.0M |
YoY Change | 1.56% | 1.02% | 3.41% |
Cost Of Revenue | $104.8M | $104.7M | $103.3M |
YoY Change | 3.76% | 1.36% | 6.6% |
Gross Profit | $173.7M | $162.0M | $160.6M |
YoY Change | 0.23% | 0.87% | 1.45% |
Gross Profit Margin | 62.36% | 60.75% | 60.84% |
Selling, General & Admin | $45.80M | $19.90M | $12.10M |
YoY Change | 294.83% | 64.46% | 17.48% |
% of Gross Profit | 26.37% | 12.28% | 7.53% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $67.40M | $66.62M | $72.34M |
YoY Change | -7.54% | -7.91% | 3.32% |
% of Gross Profit | 38.8% | 41.12% | 45.05% |
Operating Expenses | $113.2M | $86.50M | $84.50M |
YoY Change | 33.81% | 2.37% | 5.23% |
Operating Profit | $60.50M | $75.46M | $70.78M |
YoY Change | -31.79% | 6.61% | -8.52% |
Interest Expense | -$39.90M | $40.11M | $43.44M |
YoY Change | -7.21% | -7.67% | 11.41% |
% of Operating Profit | -65.95% | 53.15% | 61.37% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $66.40M | $35.87M | $28.01M |
YoY Change | 54.42% | 28.07% | -27.1% |
Income Tax | $200.0K | $109.0K | $119.0K |
% Of Pretax Income | 0.3% | 0.3% | 0.42% |
Net Earnings | $65.00M | $34.41M | $27.90M |
YoY Change | 51.52% | 23.33% | -27.05% |
Net Earnings / Revenue | 23.33% | 12.9% | 10.57% |
Basic Earnings Per Share | $0.12 | ||
Diluted Earnings Per Share | $273.7K | $144.8K | $117.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 237.6M shares | 237.4M shares | 237.3M shares |
Diluted Shares Outstanding | 237.5M shares | 237.4M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $31.20M | $28.90M | $40.80M |
YoY Change | -1.58% | -29.17% | -33.55% |
Cash & Equivalents | $31.24M | $28.87M | $40.77M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $18.50M | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $49.70M | $28.90M | $40.80M |
YoY Change | -0.8% | -29.17% | -33.55% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.370B | $6.362B | $6.387B |
YoY Change | -0.5% | -0.39% | 0.78% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $170.9M | $7.900M | $7.100M |
YoY Change | 39.28% | 11.27% | 4.41% |
Other Assets | $16.10M | $14.10M | $6.300M |
YoY Change | 323.68% | 123.81% | -83.29% |
Total Long-Term Assets | $7.244B | $7.159B | $7.189B |
YoY Change | 0.93% | -0.42% | -1.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $49.70M | $28.90M | $40.80M |
Total Long-Term Assets | $7.244B | $7.159B | $7.189B |
Total Assets | $7.294B | $7.188B | $7.230B |
YoY Change | 0.92% | -0.59% | -1.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $66.40M | ||
YoY Change | 197.76% | ||
Accrued Expenses | $18.00M | $32.20M | $33.10M |
YoY Change | -2.7% | -2.72% | -1.78% |
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 | $84.40M | $32.20M | $33.10M |
YoY Change | 106.86% | -2.72% | -1.78% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.675B | $3.559B | $3.653B |
YoY Change | -1.08% | -2.57% | 4.32% |
Other Long-Term Liabilities | $257.9M | $309.3M | $305.3M |
YoY Change | -5.57% | 1.31% | -2.21% |
Total Long-Term Liabilities | $3.932B | $3.868B | $3.958B |
YoY Change | -1.38% | -2.27% | 3.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $84.40M | $32.20M | $33.10M |
Total Long-Term Liabilities | $3.932B | $3.868B | $3.958B |
Total Liabilities | $4.017B | $3.900B | $3.991B |
YoY Change | -0.29% | -2.28% | 3.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.766B | $1.701B | $1.576B |
YoY Change | 9.12% | 7.96% | |
Common Stock | $4.612B | $4.611B | $4.536B |
YoY Change | 1.67% | 1.67% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.105B | $3.111B | $3.239B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.294B | $7.188B | $7.230B |
YoY Change | 0.92% | -0.59% | -1.67% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $65.00M | $34.41M | $27.90M |
YoY Change | 51.52% | 23.33% | -27.05% |
Depreciation, Depletion And Amortization | $67.40M | $66.62M | $72.34M |
YoY Change | -7.54% | -7.91% | 3.32% |
Cash From Operating Activities | $84.70M | $123.1M | $126.2M |
YoY Change | 0.36% | -2.46% | 21.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$152.6M | -$51.70M | -$25.20M |
YoY Change | 132.27% | 105.16% | -49.19% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $55.10M | $0.00 | $19.90M |
YoY Change | 1072.34% | -100.0% | 2111.11% |
Cash From Investing Activities | -$97.50M | -$51.70M | -$5.300M |
YoY Change | 59.57% | 875.47% | -89.12% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 17.20M | -69.40M | -105.8M |
YoY Change | -153.25% | -34.4% | 128.02% |
NET CHANGE | |||
Cash From Operating Activities | 84.70M | 123.1M | 126.2M |
Cash From Investing Activities | -97.50M | -51.70M | -5.300M |
Cash From Financing Activities | 17.20M | -69.40M | -105.8M |
Net Change In Cash | 4.400M | 2.000M | 15.10M |
YoY Change | -148.89% | -86.75% | 64.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | $84.70M | $123.1M | $126.2M |
Capital Expenditures | -$152.6M | -$51.70M | -$25.20M |
Free Cash Flow | $237.3M | $174.8M | $151.4M |
YoY Change | 58.09% | 15.46% | -1.62% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
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Document Fiscal Year Focus
DocumentFiscalYearFocus
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2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
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Current Fiscal Year End Date
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--12-31 | ||
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Document Fiscal Period Focus
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Q3 | ||
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Entity Common Stock Shares Outstanding
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Entity Current Reporting Status
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Depreciation
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Earnings Per Share Basic And Diluted
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|
0.12 | |
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|
0.41 | ||
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Earnings Per Share Basic And Diluted
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0.14 | |
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|
0.35 | ||
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Finite Lived Intangible Assets Net
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CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
463802000 | USD |
CY2016Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
4061000 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
CY2016Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-84000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-90000 | USD | |
CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-274000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7627000 | USD | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12107000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34931000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19883000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
57889000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
CY2016Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2017Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
1379000 | USD |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
2865000 | USD | |
CY2016Q3 | us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
27903000 | USD |
us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
94348000 | USD | |
CY2017Q3 | us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
35793000 | USD |
us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
85475000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
28009000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
94559000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
35871000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
85242000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
98409000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
85475000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
107000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
31000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
533000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
119000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
318000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
109000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
363000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
441000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
16156000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
13714000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2990000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
390000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
13170000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
27438000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
170000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
10259000 | USD | |
CY2016Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
89000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
330000 | USD | |
CY2017Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
128000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
323000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
43438000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
123837000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
40105000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
124394000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
103409000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
106629000 | USD | |
CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
18471000 | USD |
CY2017Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
32185000 | USD |
CY2016Q4 | us-gaap |
Land
Land
|
803773000 | USD |
CY2017Q3 | us-gaap |
Land
Land
|
814137000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
4028349000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
3900186000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7227754000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7187741000 | USD |
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
327000000 | USD |
CY2017Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
471000000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
176137000 | USD |
CY2017Q1 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.45 | |
CY2017Q1 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.55 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-107480000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-203332000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-231799000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-123937000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
342396000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
324390000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27903000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
98409000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34414000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
82610000 | USD | |
CY2017Q1 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
181859000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment | |
CY2017Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
435 | property |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2017Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
42 | state |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
70783000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
216707000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75463000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
214962000 | USD | |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
275218000 | USD |
CY2017Q3 | us-gaap |
Other Assets
OtherAssets
|
318893000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
16642000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
56855000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7449000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
31761000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
16562000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
56680000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7333000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
26383000 | USD | |
CY2016Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
659000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1449000 | USD | |
CY2017Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
659000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1978000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
189375000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
210814000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2828000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2829000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
416000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
341000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
5485000 | USD | |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
92642000 | USD |
CY2017Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
92642000 | USD |
CY2017Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
92648000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
277846000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
277932000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
12016000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6836000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
188523000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
34227000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
CY2017Q3 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
5105000 | USD |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
8587000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
620000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
250000000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
505000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
572000000 | USD | |
CY2017Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
255813000 | USD |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
3000 | shares |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
88100 | shares |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
255813000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
29179000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | USD | |
CY2016Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
34000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
168000 | USD | |
CY2017Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
72000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
206000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
27903000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
98409000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
35793000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
85475000 | USD | |
CY2016Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1328011000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1475360000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7730523000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7837448000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6402512000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6362088000 | USD |
CY2016Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
165503000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
490922000 | USD | |
CY2017Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
168348000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
501437000 | USD | |
CY2016Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD | |
CY2017Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-5082000 | USD | |
CY2017Q2 | us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
277837000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1065000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
428000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
127202000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
303964000 | USD | |
CY2016Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
3829000 | USD |
CY2017Q3 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
14088000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1618885000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1701495000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
263983000 | USD |
us-gaap |
Revenues
Revenues
|
783725000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
266679000 | USD |
us-gaap |
Revenues
Revenues
|
796253000 | USD | |
CY2016Q4 | us-gaap |
Senior Notes
SeniorNotes
|
1722758000 | USD |
CY2017Q3 | us-gaap |
Senior Notes
SeniorNotes
|
1724936000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
79650 | shares |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
88100 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
|
21.25 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue
|
19.78 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3199405000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3111418000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3199405000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3287555000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
13598000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
10485000 | USD | |
CY2016Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
547058000 | USD |
CY2017Q3 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
547253000 | USD |
CY2017Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1112959000 | USD |
CY2017Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
721769000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
49000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
40000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
39000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
41000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237396000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237369000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237460000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237445000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237347000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237329000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237421000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237404000 | shares |