2018 Q2 Form 10-Q Financial Statement
#000140810018000127 Filed on August 03, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $218.3M | $177.8M |
YoY Change | 22.78% | 0.74% |
Cost Of Revenue | $31.40M | $9.600M |
YoY Change | 227.08% | 4.35% |
Gross Profit | $186.4M | $170.7M |
YoY Change | 9.2% | 2.03% |
Gross Profit Margin | 85.39% | 96.01% |
Selling, General & Admin | $129.6M | $11.70M |
YoY Change | 1007.69% | -13.97% |
% of Gross Profit | 69.53% | 6.85% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $51.50M | $52.10M |
YoY Change | -1.15% | 6.33% |
% of Gross Profit | 27.63% | 30.52% |
Operating Expenses | $181.1M | $126.2M |
YoY Change | 43.5% | 5.43% |
Operating Profit | $16.70M | $12.90M |
YoY Change | 29.46% | -20.86% |
Interest Expense | $67.20M | $52.10M |
YoY Change | 28.98% | -239.3% |
% of Operating Profit | 402.4% | 403.88% |
Other Income/Expense, Net | $150.6M | $8.900M |
YoY Change | 1592.13% | -139.73% |
Pretax Income | $196.7M | $30.60M |
YoY Change | 542.81% | -601.64% |
Income Tax | $29.40M | $8.800M |
% Of Pretax Income | 14.95% | 28.76% |
Net Earnings | $167.3M | $9.400M |
YoY Change | 1679.79% | -954.55% |
Net Earnings / Revenue | 76.64% | 5.29% |
Basic Earnings Per Share | $0.77 | $0.08 |
Diluted Earnings Per Share | $0.77 | $0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 141.5M shares | 111.7M shares |
Diluted Shares Outstanding | 142.7M shares | 111.7M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $447.1M | $1.273B |
YoY Change | -64.87% | 47.78% |
Cash & Equivalents | $447.1M | $1.265B |
Short-Term Investments | $0.00 | $7.900M |
Other Short-Term Assets | $16.80M | $12.90M |
YoY Change | 30.23% | 5.74% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $64.60M | $93.40M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $528.5M | $675.5M |
YoY Change | -21.76% | 145.82% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.134B | $6.086B |
YoY Change | 0.79% | 2.79% |
Goodwill | $23.90M | $23.90M |
YoY Change | 0.0% | -0.42% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $613.7M | $1.203B |
YoY Change | -48.96% | 6.33% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $6.977B | $7.609B |
YoY Change | -8.3% | 2.52% |
TOTAL ASSETS | ||
Total Short-Term Assets | $528.5M | $675.5M |
Total Long-Term Assets | $6.977B | $7.609B |
Total Assets | $7.505B | $8.284B |
YoY Change | -9.4% | 7.64% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $25.80M | $20.80M |
YoY Change | 24.04% | 18.86% |
Accrued Expenses | $491.1M | $431.4M |
YoY Change | 13.84% | 2.96% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $516.9M | $452.2M |
YoY Change | 14.31% | 3.6% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.539B | $5.480B |
YoY Change | 1.07% | 16.71% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $5.539B | $5.480B |
YoY Change | 1.07% | 16.71% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $516.9M | $452.2M |
Total Long-Term Liabilities | $5.539B | $5.480B |
Total Liabilities | $6.056B | $5.933B |
YoY Change | 2.07% | 15.6% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$40.70M | -$132.0M |
YoY Change | -69.17% | 49.83% |
Common Stock | $0.00 | $0.00 |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.270B | $1.028B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.505B | $8.284B |
YoY Change | -9.4% | 7.64% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $167.3M | $9.400M |
YoY Change | 1679.79% | -954.55% |
Depreciation, Depletion And Amortization | $51.50M | $52.10M |
YoY Change | -1.15% | 6.33% |
Cash From Operating Activities | $10.90M | $57.00M |
YoY Change | -80.88% | 193.81% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$165.6M | -$237.9M |
YoY Change | -30.39% | -31.1% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $648.7M | $246.2M |
YoY Change | 163.48% | 217.68% |
Cash From Investing Activities | $483.1M | $8.300M |
YoY Change | 5720.48% | -103.1% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -462.9M | 368.5M |
YoY Change | -225.62% | 49.19% |
NET CHANGE | ||
Cash From Operating Activities | 10.90M | 57.00M |
Cash From Investing Activities | 483.1M | 8.300M |
Cash From Financing Activities | -462.9M | 368.5M |
Net Change In Cash | 31.10M | 433.8M |
YoY Change | -92.83% | -31085.71% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.90M | $57.00M |
Capital Expenditures | -$165.6M | -$237.9M |
Free Cash Flow | $176.5M | $294.9M |
YoY Change | -40.15% | -19.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2700000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
6300000 | USD | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
500000 | USD | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
800000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001408100 | ||
CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
144204575 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Kennedy-Wilson Holdings, Inc. | ||
CY2018Q2 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
200000000.0 | USD |
CY2018Q2 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
200000000 | USD |
kw |
Accrued Dividends On Common Stock
AccruedDividendsOnCommonStock
|
19500000 | USD | |
kw |
Accrued Dividends On Common Stock
AccruedDividendsOnCommonStock
|
27500000 | USD | |
CY2017Q4 | kw |
Accumulated Amortization Other
AccumulatedAmortizationOther
|
2600000 | USD |
CY2018Q2 | kw |
Accumulated Amortization Other
AccumulatedAmortizationOther
|
2700000 | USD |
CY2018Q2 | kw |
Business Combination Equity Interest In Acquiree
BusinessCombinationEquityInterestInAcquiree
|
95300000 | USD |
CY2017Q4 | kw |
Cash And Cash Equivalents Excluding Cash Held By Consolidated Investments
CashAndCashEquivalentsExcludingCashHeldByConsolidatedInvestments
|
351300000 | USD |
CY2018Q2 | kw |
Cash And Cash Equivalents Excluding Cash Held By Consolidated Investments
CashAndCashEquivalentsExcludingCashHeldByConsolidatedInvestments
|
447100000 | USD |
CY2018Q2 | kw |
Debt Instrument Average Coupon Rate
DebtInstrumentAverageCouponRate
|
0.03319 | |
kw |
Distributions From Investments In Consolidated Subsidiaries Net
DistributionsFromInvestmentsInConsolidatedSubsidiariesNet
|
0 | USD | |
kw |
Distributions From Investments In Consolidated Subsidiaries Net
DistributionsFromInvestmentsInConsolidatedSubsidiariesNet
|
0 | USD | |
CY2017Q4 | kw |
Equity Method Investment Including Unrealized Gain On Fair Value Option And Cost Method Investments
EquityMethodInvestmentIncludingUnrealizedGainOnFairValueOptionAndCostMethodInvestments
|
519300000 | USD |
CY2018Q2 | kw |
Equity Method Investment Including Unrealized Gain On Fair Value Option And Cost Method Investments
EquityMethodInvestmentIncludingUnrealizedGainOnFairValueOptionAndCostMethodInvestments
|
613700000 | USD |
kw |
Equity Method Investments Number With Unfulfilled Capital Commitments
EquityMethodInvestmentsNumberWithUnfulfilledCapitalCommitments
|
4 | joint_venture | |
kw |
Financing Receivable Number Of Hotels Securing Loans
FinancingReceivableNumberOfHotelsSecuringLoans
|
6 | hotel | |
CY2018Q2 | kw |
Guarantor Obligations Maximum Exposure Undiscounted Percentage Of Property Level Debt
GuarantorObligationsMaximumExposureUndiscountedPercentageOfPropertyLevelDebt
|
0.02 | |
CY2017Q2 | kw |
Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
|
0 | USD |
kw |
Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
|
0 | USD | |
CY2018Q2 | kw |
Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
|
0 | USD |
kw |
Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
|
0 | USD | |
CY2017Q2 | kw |
Income Loss From Unconsolidated Investments
IncomeLossFromUnconsolidatedInvestments
|
10800000 | USD |
kw |
Income Loss From Unconsolidated Investments
IncomeLossFromUnconsolidatedInvestments
|
39800000 | USD | |
CY2018Q2 | kw |
Income Loss From Unconsolidated Investments
IncomeLossFromUnconsolidatedInvestments
|
10900000 | USD |
kw |
Income Loss From Unconsolidated Investments
IncomeLossFromUnconsolidatedInvestments
|
36900000 | USD | |
kw |
Income Taxes Paid Attributable To Noncontrolling Interest
IncomeTaxesPaidAttributableToNoncontrollingInterest
|
7000000 | USD | |
CY2018Q2 | kw |
Interest Expense Rate
InterestExpenseRate
|
0.05875 | |
kw |
Interest Paid Attributable To Noncontrolling Interest
InterestPaidAttributableToNoncontrollingInterest
|
30500000 | USD | |
kw |
Interest Paid Attributable To Noncontrolling Interest
InterestPaidAttributableToNoncontrollingInterest
|
4100000 | USD | |
CY2017Q4 | kw |
Investment Buildings
InvestmentBuildings
|
4558000000 | USD |
CY2018Q2 | kw |
Investment Buildings
InvestmentBuildings
|
4281600000 | USD |
CY2017Q4 | kw |
Investment Buildings Improvements
InvestmentBuildingsImprovements
|
511200000 | USD |
CY2018Q2 | kw |
Investment Buildings Improvements
InvestmentBuildingsImprovements
|
558700000 | USD |
CY2017Q4 | kw |
Investments In And Advance To Consolidated Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAndAdvanceToConsolidatedAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2018Q2 | kw |
Investments In And Advance To Consolidated Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAndAdvanceToConsolidatedAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2017Q2 | kw |
Net Income Loss Available To Common Stockholders Basic Net Of Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicNetOfParticipatingSecurities
|
9200000 | USD |
kw |
Net Income Loss Available To Common Stockholders Basic Net Of Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicNetOfParticipatingSecurities
|
9700000 | USD | |
CY2018Q2 | kw |
Net Income Loss Available To Common Stockholders Basic Net Of Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicNetOfParticipatingSecurities
|
108800000 | USD |
kw |
Net Income Loss Available To Common Stockholders Basic Net Of Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicNetOfParticipatingSecurities
|
106400000 | USD | |
kw |
Number Of Acquisitions Partially Financed With Mortgages
NumberOfAcquisitionsPartiallyFinancedWithMortgages
|
4 | acquisition | |
kw |
Number Of Main Lines Of Businesses
NumberOfMainLinesOfBusinesses
|
5 | line_of_business | |
kw |
Payments For Noncontrolling Interests Acquisition Related Costs
PaymentsForNoncontrollingInterestsAcquisitionRelatedCosts
|
5500000 | USD | |
kw |
Payments For Noncontrolling Interests Acquisition Related Costs
PaymentsForNoncontrollingInterestsAcquisitionRelatedCosts
|
0 | USD | |
kw |
Proceeds From Equity Method Investments Dividends And Distributions Operating And Investing
ProceedsFromEquityMethodInvestmentsDividendsAndDistributionsOperatingAndInvesting
|
67300000 | USD | |
kw |
Proceeds From Operating Distributions From Loan Purchases And Originations
ProceedsFromOperatingDistributionsFromLoanPurchasesAndOriginations
|
2600000 | USD | |
kw |
Proceeds From Operating Distributions From Loan Purchases And Originations
ProceedsFromOperatingDistributionsFromLoanPurchasesAndOriginations
|
600000 | USD | |
kw |
Proceeds From Unconsolidated Investments Dividends Or Distributions
ProceedsFromUnconsolidatedInvestmentsDividendsOrDistributions
|
57300000 | USD | |
kw |
Proceeds From Unconsolidated Investments Dividends Or Distributions
ProceedsFromUnconsolidatedInvestmentsDividendsOrDistributions
|
24700000 | USD | |
CY2017Q4 | kw |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
|
-44800000 | USD |
CY2018Q2 | kw |
Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings Liability
TaxCutsandJobsActof2017TransitionTaxforAccumulatedForeignEarningsLiability
|
0 | USD |
CY2017Q2 | kw |
Undistributed Earnings Available To Common Stockholders Basic Net Of Participating Securities
UndistributedEarningsAvailableToCommonStockholdersBasicNetOfParticipatingSecurities
|
-10100000 | USD |
kw |
Undistributed Earnings Available To Common Stockholders Basic Net Of Participating Securities
UndistributedEarningsAvailableToCommonStockholdersBasicNetOfParticipatingSecurities
|
-28900000 | USD | |
CY2018Q2 | kw |
Undistributed Earnings Available To Common Stockholders Basic Net Of Participating Securities
UndistributedEarningsAvailableToCommonStockholdersBasicNetOfParticipatingSecurities
|
81500000 | USD |
kw |
Undistributed Earnings Available To Common Stockholders Basic Net Of Participating Securities
UndistributedEarningsAvailableToCommonStockholdersBasicNetOfParticipatingSecurities
|
50800000 | USD | |
CY2017Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
19500000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
25800000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
62700000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
64600000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
5200000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
3400000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
465900000 | USD |
CY2018Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
491100000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-427100000 | USD |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-436700000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1883300000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1747700000 | USD |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
6800000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
18700000 | USD | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-5700000 | USD | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-8800000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-600000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1300000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4100000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8600000 | USD | |
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1040003 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
989495 | shares | |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1223714 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1176558 | shares | |
CY2017Q4 | us-gaap |
Assets
Assets
|
7724800000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
7505400000 | USD |
CY2018Q2 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
0 | USD |
CY2017Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
900000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1200000 | USD | |
CY2018Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
200000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
200000 | USD | |
CY2018Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
176500000 | USD |
CY2018Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
|
145000000 | USD |
CY2018Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
2700000 | USD |
CY2018Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
61100000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9300000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3300000 | USD | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
885700000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1264800000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
351300000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
447100000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
379100000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
95800000 | USD | |
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | ||
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38 | ||
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
151561284 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
144405875 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
151561284 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
144405875 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25000000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
77100000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
97600000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
61000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
85900000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
58700000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
65100000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
80000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
110900000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
135800000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
162700000 | USD | |
CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
178300000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
333700000 | USD | |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
212500000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
401400000 | USD | |
CY2018Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.03831 | |
CY2017Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
10700000 | USD |
CY2018Q2 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
11600000 | USD |
CY2017Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
2200000 | USD |
CY2018Q2 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
2900000 | USD |
CY2017Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
10100000 | USD |
CY2018Q2 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
11000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-400000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16100000 | USD | |
CY2017Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
24000000 | USD |
CY2018Q2 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
30700000 | USD |
CY2018Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
108600000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
118900000 | USD |
CY2018Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
108600000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
113700000 | USD |
CY2017Q4 | us-gaap |
Deposit Assets
DepositAssets
|
3500000 | USD |
CY2018Q2 | us-gaap |
Deposit Assets
DepositAssets
|
3000000 | USD |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
2400000 | USD |
CY2018Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
28900000 | USD |
us-gaap |
Derivative Term Of Contract
DerivativeTermOfContract
|
P5Y | ||
CY2017Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
55300000 | USD |
CY2018Q2 | us-gaap |
Development In Process
DevelopmentInProcess
|
34900000 | USD |
CY2017Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
19300000 | USD |
us-gaap |
Distributed Earnings
DistributedEarnings
|
38600000 | USD | |
CY2018Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
27300000 | USD |
us-gaap |
Distributed Earnings
DistributedEarnings
|
55600000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
39100000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
56100000 | USD | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.09 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.74 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.17 | |
us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.34 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.19 | |
us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.38 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.09 | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.25 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.58 | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.36 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
31500000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8600000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.139 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
24700000 | USD | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
417300000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
391300000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
75000000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
267200000 | USD | |
CY2017Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
66300000 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
71700000 | USD | |
CY2018Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
236800000 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
264800000 | USD | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19900000 | USD | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13500000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24900000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
23900000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
23900000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30600000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27400000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
196700000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
193100000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
35900000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
36900000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4600000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26800000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-5200000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11600000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7100000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
45900000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7400000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4100000 | USD | |
CY2017Q2 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
4500000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
6500000 | USD | |
CY2018Q2 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
500000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
1100000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
52100000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
102100000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
67200000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
126100000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
99300000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
94400000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1200000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
3800000 | USD | |
us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
3600000 | USD | |
us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
600000 | USD | |
CY2017Q2 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
52100000 | USD |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
102100000 | USD | |
CY2018Q2 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
67200000 | USD |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
126100000 | USD | |
CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
519300000 | USD |
CY2018Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
613700000 | USD |
CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
380700000 | USD |
CY2018Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
478300000 | USD |
CY2017Q4 | us-gaap |
Land
Land
|
1509400000 | USD |
CY2018Q2 | us-gaap |
Land
Land
|
1450100000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
6147300000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
6055700000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7724800000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7505400000 | USD |
CY2017Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
7500000 | USD |
CY2018Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
0 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
211900000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
179400000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
103900000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
280300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-383800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
428500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
68200000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
59700000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12400000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12600000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
57700000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
59100000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9400000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10200000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
109600000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
107200000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8900000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31300000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
150600000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
121800000 | USD | |
CY2017Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
84700000 | USD |
CY2018Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
28900000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
-11500000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12900000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54100000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44500000 | USD | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
263100000 | USD |
CY2018Q2 | us-gaap |
Other Assets
OtherAssets
|
253400000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
99600000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
120800000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-74300000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-38900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
5200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
17100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-20600000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | 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
|
0 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-13200000 | 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
|
-13100000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
58200000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
88100000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31500000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
6000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-41500000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-32800000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
29600000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
22200000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
100000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
100000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2017Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
52100000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
101800000 | USD | |
CY2018Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
51500000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
107200000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4400000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4900000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10600000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10100000 | USD | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
0 | USD | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
16400000 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-3000000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
7300000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
35600000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
155600000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
100000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
37900000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
57500000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
37900000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
57500000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
76200000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
103900000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
36700000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
125600000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
17200000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
400000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
1500000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
284900000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
347800000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3300000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
CY2017Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
13300000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
16800000 | USD |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
0 | USD | |
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
38800000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
6400000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
4500000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
69000000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
42600000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
166800000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
447200000 | 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
|
246600000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
400000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
225000000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
22700000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
15200000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
200000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
7400000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
243000000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
834600000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
21800000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
22800000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
167300000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
166300000 | USD | |
CY2017Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
552200000 | USD |
CY2018Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
584000000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
6995900000 | USD |
CY2018Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
6681700000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6443700000 | USD |
CY2018Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6097700000 | USD |
us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
-14400000 | USD | |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-1300000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
50000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
325000000 | USD | |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
0 | USD | |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
75000000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
100600000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
576600000 | USD | |
CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
43600000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
79200000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-90600000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-40700000 | USD |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
180400000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
348000000 | USD | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
218300000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
409000000 | USD | |
CY2017Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
300000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
10000000 | USD | |
CY2018Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
3400000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
6300000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18700000 | USD | |
CY2018Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000.0 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1600000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
148700000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1365600000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1270300000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1577500000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1449700000 | USD |
CY2017Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
200000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
500000 | USD | |
CY2018Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
800000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
800000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-7000000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
9400000 | USD | |
CY2017Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
5000000 | USD |
CY2018Q2 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
2800000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111723952 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111945354 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
142707159 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145872617 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111723952 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111945354 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141483445 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
144696059 | 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> |