2018 Q4 Form 10-Q Financial Statement

#000104545018000062 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $150.9M $161.0M $151.4M
YoY Change 2.18% 6.34% 20.53%
Cost Of Revenue $7.800M $7.000M $6.300M
YoY Change -38.1% 11.11% 12.5%
Gross Profit $97.90M $169.4M $145.1M
YoY Change 26.32% 16.75% 20.92%
Gross Profit Margin 64.87% 105.22% 95.84%
Selling, General & Admin $13.70M $12.50M $12.20M
YoY Change 41.24% 2.46% 1.67%
% of Gross Profit 13.99% 7.38% 8.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.50M $38.60M $34.70M
YoY Change 6.76% 11.24% 25.72%
% of Gross Profit 40.35% 22.79% 23.91%
Operating Expenses $55.20M $51.20M $48.40M
YoY Change 103.69% 5.79% 21.91%
Operating Profit $42.70M $118.2M $96.70M
YoY Change -15.28% 22.23% 20.42%
Interest Expense -$33.90M $33.58M $34.19M
YoY Change -4.78% -1.81% 40.92%
% of Operating Profit -79.39% 28.41% 35.36%
Other Income/Expense, Net $118.0K $0.00
YoY Change
Pretax Income $9.100M $92.35M $63.54M
YoY Change -67.62% 45.34% 13.33%
Income Tax $100.0K $515.0K $587.0K
% Of Pretax Income 1.1% 0.56% 0.92%
Net Earnings $54.03M $91.83M $57.00M
YoY Change -1.17% 61.1% 10.52%
Net Earnings / Revenue 35.8% 57.04% 37.65%
Basic Earnings Per Share $0.65 $1.15 $0.77
Diluted Earnings Per Share $0.65 $1.15 $0.77
COMMON SHARES
Basic Shares Outstanding 74.34M shares 74.35M shares 73.66M shares
Diluted Shares Outstanding 74.40M shares 73.72M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.900M $74.20M $11.40M
YoY Change -85.92% 550.88% 56.16%
Cash & Equivalents $5.872M $74.15M $11.41M
Short-Term Investments
Other Short-Term Assets $48.30M $59.10M $73.80M
YoY Change -35.69% -19.92% -5.99%
Inventory
Prepaid Expenses
Receivables $98.40M $104.8M $99.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $152.6M $238.1M $184.4M
YoY Change -27.57% 29.12% 10.42%
LONG-TERM ASSETS
Property, Plant & Equipment $5.346B $5.212B $4.854B
YoY Change 9.2% 7.38% 28.53%
Goodwill $693.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $55.00M $25.50M $63.30M
YoY Change -13.39% -59.72% -67.59%
Other Assets $12.60M $22.00M $24.30M
YoY Change -26.32% -9.47% 18.54%
Total Long-Term Assets $5.979B $5.876B $5.949B
YoY Change -0.03% -1.22% 33.56%
TOTAL ASSETS
Total Short-Term Assets $152.6M $238.1M $184.4M
Total Long-Term Assets $5.979B $5.876B $5.949B
Total Assets $6.131B $6.114B $6.133B
YoY Change -0.97% -0.31% 32.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.5M $138.8M $140.6M
YoY Change 23.08% -1.28% 49.57%
Accrued Expenses
YoY Change
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 $201.3M $171.6M $171.6M
YoY Change 20.47% 0.0% 42.64%
LONG-TERM LIABILITIES
Long-Term Debt $2.986B $2.955B $2.988B
YoY Change -1.41% -1.1% 32.88%
Other Long-Term Liabilities $79.10M $90.30M $85.20M
YoY Change 15.98% 5.99% 36.1%
Total Long-Term Liabilities $3.065B $3.045B $3.073B
YoY Change -1.03% -0.9% 32.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $201.3M $171.6M $171.6M
Total Long-Term Liabilities $3.065B $3.045B $3.073B
Total Liabilities $3.266B $3.217B $3.245B
YoY Change 0.07% -0.86% 33.44%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $772.0K $772.0K $764.0K
YoY Change 0.39% 1.05% 15.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $130.7M $129.8M $121.5M
YoY Change 7.51% 6.8% 13.44%
Treasury Stock Shares 2.879M shares 2.865M shares 2.733M shares
Shareholders Equity $2.865B $2.897B $2.888B
YoY Change
Total Liabilities & Shareholders Equity $6.131B $6.114B $6.133B
YoY Change -0.97% -0.31% 32.72%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $54.03M $91.83M $57.00M
YoY Change -1.17% 61.1% 10.52%
Depreciation, Depletion And Amortization $39.50M $38.60M $34.70M
YoY Change 6.76% 11.24% 25.72%
Cash From Operating Activities $83.40M $151.2M $120.1M
YoY Change -0.24% 25.9% 89.73%
INVESTING ACTIVITIES
Capital Expenditures -$132.2M -$110.3M -$264.9M
YoY Change 6.79% -58.36% 88.94%
Acquisitions
YoY Change
Other Investing Activities $27.50M $157.2M -$21.50M
YoY Change -51.41% -831.16% 216.18%
Cash From Investing Activities -$104.7M $46.90M -$286.4M
YoY Change 55.8% -116.38% 94.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.10M -116.2M 106.9M
YoY Change -925.0% -208.7% 29.26%
NET CHANGE
Cash From Operating Activities 83.40M 151.2M 120.1M
Cash From Investing Activities -104.7M 46.90M -286.4M
Cash From Financing Activities -56.10M -116.2M 106.9M
Net Change In Cash -77.40M 81.90M -59.40M
YoY Change -433.62% -237.88% 5300.0%
FREE CASH FLOW
Cash From Operating Activities $83.40M $151.2M $120.1M
Capital Expenditures -$132.2M -$110.3M -$264.9M
Free Cash Flow $215.6M $261.5M $385.0M
YoY Change 3.95% -32.08% 89.19%

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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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21866000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
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10500000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
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100000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability
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2800000 USD
CY2017Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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257000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-368000 USD
CY2018Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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524000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1961000 USD
CY2017Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2018Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
124000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
124000 USD
CY2017Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-5839000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-10722000 USD
CY2018Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-1019000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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14900000 USD
CY2017Q4 us-gaap Development In Process
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257629000 USD
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289228000 USD
CY2017Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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6340000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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18762000 USD
us-gaap Dividends
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258935000 USD
CY2017Q3 us-gaap Dividends Preferred Stock
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5951000 USD
us-gaap Dividends Preferred Stock
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17855000 USD
CY2018Q3 us-gaap Dividends Preferred Stock
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6036000 USD
us-gaap Dividends Preferred Stock
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18108000 USD
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0.77
us-gaap Earnings Per Share Basic
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2.55
CY2018Q3 us-gaap Earnings Per Share Basic
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1.15
us-gaap Earnings Per Share Basic
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2.62
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1.15
us-gaap Earnings Per Share Diluted
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2.62
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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177000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-78000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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23200000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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442000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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567000 USD
CY2018Q1 us-gaap Extinguishment Of Debt Amount
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11700000 USD
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997000 USD
us-gaap Gain Loss On Disposition Of Assets1
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28462000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
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2215000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2688000 USD
CY2017Q3 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2018Q3 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
us-gaap Gain Loss Related To Litigation Settlement
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-2090000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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977000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
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20000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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61000 shares
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12070000 USD
us-gaap General And Administrative Expense
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33787000 USD
CY2018Q3 us-gaap General And Administrative Expense
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11424000 USD
us-gaap General And Administrative Expense
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36724000 USD
CY2018Q3 us-gaap Guarantee Obligations Maximum Exposure
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24700000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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63541000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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199421000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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92348000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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215129000 USD
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62509000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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170873000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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84599000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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206944000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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62954000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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197405000 USD
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91833000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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212952000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
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35000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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587000 USD
us-gaap Income Tax Expense Benefit
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2016000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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515000 USD
us-gaap Income Tax Expense Benefit
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2177000 USD
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1253000 USD
us-gaap Income Taxes Paid Net
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1365000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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11244000 USD
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-10220000 USD
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13620000 USD
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59000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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42000 shares
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34194000 USD
us-gaap Interest Expense
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97853000 USD
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33576000 USD
us-gaap Interest Expense
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101992000 USD
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103702000 USD
us-gaap Interest Paid
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104065000 USD
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7833000 USD
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6340000 USD
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18762000 USD
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7086000 USD
us-gaap Investment Income Investment Expense
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21984000 USD
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5602000 USD
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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5018000 USD
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33692000 USD
CY2018Q3 us-gaap Land Available For Development
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31076000 USD
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CY2018Q3 us-gaap Liabilities
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3216875000 USD
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6114070000 USD
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2000000 USD
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90000 USD
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2 claim
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800000000 USD
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3 claim
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326657000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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7872000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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314734000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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400882000 USD
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62954000 USD
us-gaap Net Income Loss
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197405000 USD
CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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212952000 USD
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57003000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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179550000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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85797000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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194844000 USD
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57003000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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179550000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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85797000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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194844000 USD
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57903000 USD
CY2018Q3 us-gaap Net Investment In Direct Financing And Sales Type Leases
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20495000 USD
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37900000 USD
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12083000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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155185000 USD
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126561000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
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us-gaap Payments For Proceeds From Hedge Investing Activities
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360757000 USD
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140905000 USD
us-gaap Operating Leases Income Statement Lease Revenue
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410848000 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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12939000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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7317000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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13539000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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3292000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-10354000 USD
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-1543000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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12939000 USD
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0 USD
us-gaap Other Expenses
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0 USD
CY2018Q3 us-gaap Other Expenses
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118000 USD
us-gaap Other Expenses
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118000 USD
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522000 USD
us-gaap Other Income
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2518000 USD
CY2018Q3 us-gaap Other Income
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365000 USD
us-gaap Other Income
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1641000 USD
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24314000 USD
us-gaap Other Real Estate Revenue
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65016000 USD
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35139000 USD
us-gaap Other Real Estate Revenue
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121755000 USD
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228861000 USD
us-gaap Payments Of Dividends
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256074000 USD
us-gaap Payments Of Financing Costs
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14207000 USD
us-gaap Payments Of Financing Costs
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8643000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
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130076000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
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27719000 USD
us-gaap Payments To Acquire Notes Receivable
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1868000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
7801000 USD
us-gaap Payments To Acquire Productive Assets
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355000000 USD
us-gaap Payments To Acquire Real Estate
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354137000 USD
us-gaap Payments To Acquire Real Estate
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107396000 USD
us-gaap Payments To Develop Real Estate Assets
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304084000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
222840000 USD
us-gaap Percentage Rent
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4700000 USD
us-gaap Percentage Rent
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5700000 USD
CY2017Q3 us-gaap Preferred Stock Dividends And Other Adjustments
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5951000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
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17855000 USD
CY2018Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
6036000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
18108000 USD
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0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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CY2018Q3 us-gaap Preferred Stock Shares Authorized
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25000000 shares
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68552000 USD
us-gaap Proceeds From Issuance Of Common Stock
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734000 USD
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1175000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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870000000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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16608000 USD
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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272004000 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
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1599000 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
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7500000 USD
us-gaap Proceeds From Sale Of Lease Receivables
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0 USD
us-gaap Proceeds From Sale Of Lease Receivables
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43447000 USD
us-gaap Proceeds From Sale Of Real Estate
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136467000 USD
us-gaap Proceeds From Sale Of Real Estate
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19881000 USD
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62954000 USD
us-gaap Profit Loss
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197405000 USD
CY2018Q3 us-gaap Profit Loss
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91833000 USD
us-gaap Profit Loss
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212952000 USD
us-gaap Provision For Lease Losses
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0 USD
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741334000 USD
CY2018Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
848280000 USD
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4604231000 USD
CY2018Q3 us-gaap Real Estate Investment Property Net
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4891955000 USD
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667091000 USD
us-gaap Repayments Of Long Term Debt
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941684000 USD
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9744000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
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24323000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
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17069000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
22031000 USD
CY2017Q3 us-gaap Revenues
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151397000 USD
us-gaap Revenues
Revenues
428291000 USD
CY2018Q3 us-gaap Revenues
Revenues
176409000 USD
us-gaap Revenues
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534244000 USD
us-gaap Share Based Compensation
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10566000 USD
us-gaap Share Based Compensation
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11295000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
15416 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
64.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
295202 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
56.94
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
620122 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
257606 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
56.94
CY2017Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0
CY2017Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
0
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
0
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
655056 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
68.07
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
64.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y1M23D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
244852 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
15000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
16000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
65.33
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
226576 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
50.61
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
845 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3835 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.03
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4217000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
252610 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.81
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.79
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
53.98
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
61.12
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
0
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
0
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4037000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7986 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
657473000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
981000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3974000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2927325000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2897195000 USD
us-gaap Straight Line Rent
StraightLineRent
11400000 USD
us-gaap Straight Line Rent
StraightLineRent
7000000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
11400000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
11400000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
301612000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
175198000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
7155000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2733552 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2865309 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
121591000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
129801000 USD
CY2018Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
30000000 USD
CY2018Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
180500000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73724000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70385000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74404000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74316000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73663000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70320000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74345000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74274000 shares
CY2017Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1477000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1491000 USD
CY2018Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
31958000 USD

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