2016 Q4 Form 10-Q Financial Statement
#000140810016000389 Filed on November 04, 2016
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| Revenue | $180.4M | $174.3M | $159.2M |
| YoY Change | 8.48% | 9.48% | 40.02% |
| Cost Of Revenue | $9.000M | $2.500M | $1.100M |
| YoY Change | 127.27% | 0.0% | |
| Gross Profit | $158.4M | $171.8M | $158.1M |
| YoY Change | -4.75% | 8.67% | 40.41% |
| Gross Profit Margin | 87.8% | 98.57% | 99.31% |
| Selling, General & Admin | $134.4M | $13.00M | $11.20M |
| YoY Change | 13.8% | 16.07% | -18.84% |
| % of Gross Profit | 84.85% | 7.57% | 7.08% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $50.90M | $50.00M | $44.90M |
| YoY Change | 8.76% | 11.36% | 29.39% |
| % of Gross Profit | 32.13% | 29.1% | 28.4% |
| Operating Expenses | $185.3M | $116.1M | $99.60M |
| YoY Change | 12.37% | 16.57% | 25.28% |
| Operating Profit | $53.40M | $39.90M | $30.60M |
| YoY Change | -2.38% | 30.39% | 163.79% |
| Interest Expense | $30.40M | -$19.60M | -$27.10M |
| YoY Change | 176.36% | -27.68% | 53.98% |
| % of Operating Profit | 56.93% | -49.12% | -88.56% |
| Other Income/Expense, Net | $3.700M | -$21.30M | -$21.00M |
| YoY Change | -167.27% | 1.43% | 162.5% |
| Pretax Income | $57.10M | $18.60M | $9.600M |
| YoY Change | 16.06% | 93.75% | 166.67% |
| Income Tax | $11.90M | $5.500M | $4.500M |
| % Of Pretax Income | 20.84% | 29.57% | 46.88% |
| Net Earnings | $45.20M | -$2.000M | $15.40M |
| YoY Change | 59.72% | -112.99% | -7800.0% |
| Net Earnings / Revenue | 25.06% | -1.15% | 9.67% |
| Basic Earnings Per Share | $0.13 | -$0.03 | $0.13 |
| Diluted Earnings Per Share | $0.13 | -$0.03 | $0.13 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 113.4M shares | 108.6M shares | 107.4M shares |
| Diluted Shares Outstanding | 108.6M shares | 107.4M shares |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $893.2M | $980.6M | $541.9M |
| YoY Change | 21.38% | 80.96% | -32.31% |
| Cash & Equivalents | $885.7M | $975.2M | $541.6M |
| Short-Term Investments | $7.500M | $5.400M | $300.0K |
| Other Short-Term Assets | $10.20M | $14.20M | $15.00M |
| YoY Change | 0.99% | -5.33% | 18.11% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $71.30M | $64.10M | $56.20M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $341.7M | $361.0M | $225.0M |
| YoY Change | 38.12% | 60.44% | -22.73% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $25.40M | $6.155B | $5.484B |
| YoY Change | -99.56% | 12.24% | 42.04% |
| Goodwill | $23.90M | $23.90M | $23.90M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $1.193B | $1.131B | $887.7M |
| YoY Change | 442.56% | 27.39% | 98.41% |
| Other Assets | $28.40M | $32.80M | |
| YoY Change | |||
| Total Long-Term Assets | $7.315B | $7.606B | $7.068B |
| YoY Change | -0.45% | 7.61% | 30.35% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $341.7M | $361.0M | $225.0M |
| Total Long-Term Assets | $7.315B | $7.606B | $7.068B |
| Total Assets | $7.657B | $7.967B | $7.293B |
| YoY Change | 0.8% | 9.24% | 27.64% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $11.20M | $14.60M | $19.90M |
| YoY Change | -49.55% | -26.63% | -92.16% |
| Accrued Expenses | $412.1M | $440.1M | $348.9M |
| YoY Change | 5.13% | 26.14% | |
| 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 | $423.3M | $454.7M | $368.8M |
| YoY Change | 2.2% | 23.29% | 45.31% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $4.893B | $4.984B | $3.999B |
| YoY Change | 13.35% | 24.63% | 45.12% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $4.893B | $4.984B | $3.999B |
| YoY Change | 13.35% | 24.63% | 45.12% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $423.3M | $454.7M | $368.8M |
| Total Long-Term Liabilities | $4.893B | $4.984B | $3.999B |
| Total Liabilities | $5.314B | $5.439B | $4.368B |
| YoY Change | 12.32% | 24.52% | 45.14% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$112.2M | -$106.7M | -$58.90M |
| YoY Change | 153.85% | 81.15% | 160.62% |
| Common Stock | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.048B | $1.063B | $1.119B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $7.657B | $7.967B | $7.293B |
| YoY Change | 0.8% | 9.24% | 27.64% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $45.20M | -$2.000M | $15.40M |
| YoY Change | 59.72% | -112.99% | -7800.0% |
| Depreciation, Depletion And Amortization | $50.90M | $50.00M | $44.90M |
| YoY Change | 8.76% | 11.36% | 29.39% |
| Cash From Operating Activities | $24.50M | $67.90M | $76.90M |
| YoY Change | -61.72% | -11.7% | 273.3% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$201.2M | -$300.9M | -$547.3M |
| YoY Change | -48.88% | -45.02% | 120.33% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $237.9M | $96.90M | $65.00M |
| YoY Change | 44.01% | 49.08% | -571.01% |
| Cash From Investing Activities | $36.70M | -$204.0M | -$482.3M |
| YoY Change | -116.07% | -57.7% | 83.94% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -116.1M | 262.9M | -31.20M |
| YoY Change | -134.18% | -942.63% | -107.13% |
| NET CHANGE | |||
| Cash From Operating Activities | 24.50M | 67.90M | 76.90M |
| Cash From Investing Activities | 36.70M | -204.0M | -482.3M |
| Cash From Financing Activities | -116.1M | 262.9M | -31.20M |
| Net Change In Cash | -54.90M | 126.8M | -436.6M |
| YoY Change | -131.32% | -129.04% | -323.1% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $24.50M | $67.90M | $76.90M |
| Capital Expenditures | -$201.2M | -$300.9M | -$547.3M |
| Free Cash Flow | $225.7M | $368.8M | $624.2M |
| YoY Change | -50.68% | -40.92% | 132.04% |
Facts In Submission
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| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3163589 | shares | |
| CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3782564 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3493709 | shares | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
7595600000 | USD |
| CY2016Q3 | us-gaap |
Assets
Assets
|
7966800000 | USD |
| CY2015Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.18 | |
| us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.55 | ||
| CY2016Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.08 | |
| us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.16 | ||
| CY2015Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.18 | |
| us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.53 | ||
| CY2016Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.08 | |
| us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.16 | ||
| CY2015Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
11700000 | USD |
| us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
50400000 | USD | |
| CY2016Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
6800000 | USD |
| us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
28400000 | USD | |
| CY2015Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
169300000 | USD |
| us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
467300000 | USD | |
| CY2016Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
176500000 | USD |
| us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
542100000 | USD | |
| CY2016Q3 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
215100000 | USD |
| CY2015Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
8200000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
28300000 | USD | |
| CY2016Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1000000 | USD |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
9400000 | USD | |
| CY2016Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
452500000 | USD |
| CY2016Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
|
231300000 | USD |
| CY2016Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
31400000 | USD |
| CY2016Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
180300000 | USD |
| CY2015Q3 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
29900000 | USD |
| us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
87200000 | USD | |
| CY2016Q3 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
7600000 | USD |
| us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
16200000 | USD | |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
975200000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
541600000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
731600000 | USD |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6900000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11600000 | USD | |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
937700000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-396100000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
243600000 | USD | |
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
| CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | ||
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
114533581 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
113318152 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
114533581 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113318152 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12600000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
37500000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7100000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-24000000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-67900000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-78300000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-15700000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-127800000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-55300000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-40800000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-22800000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-151800000 | USD | |
| CY2015Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
1100000 | USD |
| us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
2600000 | USD | |
| CY2016Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
2500000 | USD |
| us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
13100000 | USD | |
| CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
144500000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
407800000 | USD | |
| CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
166100000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
497600000 | USD | |
| CY2015Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
40400000 | USD |
| CY2016Q3 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
56500000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2100000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2300000 | USD | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
22200000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
32800000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
1300000 | USD |
| CY2015Q4 | us-gaap |
Deposit Assets
DepositAssets
|
4200000 | USD |
| CY2016Q3 | us-gaap |
Deposit Assets
DepositAssets
|
2200000 | USD |
| CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
30900000 | USD |
| CY2016Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
8500000 | USD |
| CY2015Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
22700000 | USD |
| us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
66100000 | USD | |
| CY2016Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
23800000 | USD |
| us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
71900000 | USD | |
| CY2015Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
29400000 | USD |
| us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
78500000 | USD | |
| CY2016Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
34600000 | USD |
| us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
98400000 | USD | |
| CY2015Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
13000000 | USD |
| us-gaap |
Distributed Earnings
DistributedEarnings
|
37800000 | USD | |
| CY2016Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
15600000 | USD |
| us-gaap |
Distributed Earnings
DistributedEarnings
|
46700000 | USD | |
| us-gaap |
Dividends
Dividends
|
42600000 | USD | |
| us-gaap |
Dividends
Dividends
|
49700000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
39500000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
48100000 | USD | |
| us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1600000 | USD | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.12 | |
| us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.36 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.14 | |
| us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.42 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.01 | |
| us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.04 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.17 | |
| us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.54 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-34200000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-47300000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
53900000 | USD | |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
421800000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
415900000 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
43000000 | USD | |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
79600000 | USD | |
| CY2015Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
4600000 | USD |
| us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
44700000 | USD | |
| CY2016Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
21500000 | USD |
| us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
76000000 | USD | |
| CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10000000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31300000 | USD | |
| CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10500000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32500000 | USD | |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
23900000 | USD |
| CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
23900000 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9600000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
63200000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18600000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33400000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4500000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32500000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5500000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2100000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3000000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10400000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-300000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14500000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
64200000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-17400000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
200000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
19900000 | USD | |
| CY2015Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
4600000 | USD |
| us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
13400000 | USD | |
| CY2016Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
3400000 | USD |
| us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
9200000 | USD | |
| CY2015Q3 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
4600000 | USD |
| us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
13400000 | USD | |
| CY2016Q3 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
3400000 | USD |
| us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
9200000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11700000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
35500000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
14500000 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
38800000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
83000000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
103400000 | USD | |
| CY2015Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
31300000 | USD |
| us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
77900000 | USD | |
| CY2016Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
36800000 | USD |
| us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
102900000 | USD | |
| CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
444900000 | USD |
| CY2016Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
432900000 | USD |
| CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
223800000 | USD |
| CY2016Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
227000000 | USD |
| CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
35200000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
105400000 | USD | |
| CY2016Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
42200000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
128400000 | USD | |
| CY2015Q4 | us-gaap |
Land
Land
|
1471500000 | USD |
| CY2016Q3 | us-gaap |
Land
Land
|
1548800000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
4730500000 | USD |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
5438800000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7595600000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7966800000 | USD |
| CY2015Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
4300000 | USD |
| CY2016Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
5400000 | USD |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1731300000 | USD |
| CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1464800000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
94800000 | USD | |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
70600000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
779100000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
535900000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1255200000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-323400000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
114200000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
78400000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15400000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
45700000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-10000000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-10300000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-15000000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15100000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
41300000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14900000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42600000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2500000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11600000 | USD | |
| us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | USD | |
| us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
25300000 | USD | |
| CY2015Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
299700000 | USD |
| CY2016Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
109200000 | USD |
| CY2015Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
40900000 | USD |
| CY2016Q3 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
0 | USD |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
| us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
-197000000 | USD | |
| CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
99600000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
288300000 | USD | |
| CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
116100000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
350300000 | USD | |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30600000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73700000 | USD | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39900000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
84700000 | USD | |
| CY2015Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
106600000 | USD |
| us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
295300000 | USD | |
| CY2016Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
122900000 | USD |
| us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
363100000 | USD | |
| CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
267200000 | USD |
| CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
256300000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-51800000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-88000000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1100000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-61700000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
100000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
100000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
200000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
-10500000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-125400000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-57900000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
300000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-9700000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-700000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-3400000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-60400000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-71500000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-35900000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-183100000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-169100000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-8300000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
6700000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-35600000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-125000000 | USD | |
| CY2015Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
44900000 | USD |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
119500000 | USD | |
| CY2016Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
50000000 | USD |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
147300000 | USD | |
| CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4300000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-700000 | USD | |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1900000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7600000 | USD | |
| us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | USD | |
| us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
5200000 | USD | |
| us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
5800000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11400000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
43400000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
15000000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9400000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
37700000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
47500000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
34600000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
45900000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
205800000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
94800000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
155200000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
70300000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
900000 | USD | |
| us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
233900000 | USD | |
| us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
16100000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
1534000000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
748400000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
59500000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
70600000 | USD | |
| CY2015Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
500000 | USD |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3100000 | USD | |
| CY2016Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
500000 | USD |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1600000 | USD | |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
10100000 | USD |
| CY2016Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
14200000 | USD |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
15300000 | USD | |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
145400000 | USD | |
| us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
36200000 | USD | |
| us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
43300000 | USD | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
92000000 | USD | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
63400000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
215000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1632200000 | USD | |
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
933400000 | USD | |
| us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
250000000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
75000000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
125000000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
6500000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
25300000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
6200000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
523400000 | USD | |
| us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
266000000 | USD | |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5100000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
30700000 | USD | |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
13100000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
31300000 | USD | |
| CY2015Q3 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
15100000 | USD |
| us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
47000000 | USD | |
| CY2016Q3 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
14100000 | USD |
| us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
46700000 | USD | |
| CY2015Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
248500000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3800000 | USD | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
6200000 | USD | |
| CY2016Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
356300000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
6046000000 | USD |
| CY2016Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
6485400000 | USD |
| CY2015Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5797500000 | USD |
| CY2016Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6129100000 | USD |
| CY2015Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
159200000 | USD |
| us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
437400000 | USD | |
| CY2016Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
174300000 | USD |
| us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
523000000 | USD | |
| us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
-5700000 | USD | |
| us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-2300000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
200000000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
125000000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
620200000 | USD | |
| CY2016Q2 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
4900000 | USD |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
407100000 | USD | |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44200000 | USD |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-106700000 | USD |
| CY2015Q3 | us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
31300000 | USD |
| us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
78000000 | USD | |
| CY2016Q3 | us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
31400000 | USD |
| us-gaap |
Revenue From Owned Hotels
RevenueFromOwnedHotels
|
87300000 | USD | |
| CY2015Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8000000 | USD |
| us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
26700000 | USD | |
| CY2016Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
5400000 | USD |
| us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
22900000 | USD | |
| CY2015Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
1600000 | USD |
| us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
3700000 | USD | |
| CY2016Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
2500000 | USD |
| us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
16700000 | USD | |
| CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1200000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4400000 | USD | |
| CY2016Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2500000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6000000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19600000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
47800000 | USD | |
| CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
| us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
28700000 | USD | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1133800000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1063200000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2865100000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2528000000 | USD |
| CY2015Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
600000 | USD |
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1900000 | USD | |
| CY2016Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
400000 | USD |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107433124 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105517172 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
108634228 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
108966540 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107433124 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101361606 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108634228 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108966540 | shares | |
| us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain balances included in prior year's financial statements have been reclassified to conform to the current year's presentation.</font></div></div> |
