$PLD
Prologis, Inc.

2016 Q2 Form 10-Q Financial Statement

#000156459017014117 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2016 Q2
Revenue $602.2M
YoY Change 17.98%
Cost Of Revenue $168.6M
YoY Change 15.72%
Gross Profit $433.6M
YoY Change 18.89%
Gross Profit Margin 72.01%
Selling, General & Admin $56.90M
YoY Change -0.18%
% of Gross Profit 13.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $230.4M
YoY Change 21.14%
% of Gross Profit 53.14%
Operating Expenses $459.8M
YoY Change 8.69%
Operating Profit $142.3M
YoY Change 62.97%
Interest Expense $76.46M
YoY Change 10.96%
% of Operating Profit 53.71%
Other Income/Expense, Net $158.6M
YoY Change 174.54%
Pretax Income $300.9M
YoY Change 107.38%
Income Tax $5.142M
% Of Pretax Income 1.71%
Net Earnings $277.1M
YoY Change 95.24%
Net Earnings / Revenue 46.01%
Basic Earnings Per Share $0.52
Diluted Earnings Per Share $0.52
COMMON SHARES
Basic Shares Outstanding 524.8M
Diluted Shares Outstanding 545.4M

Balance Sheet

Concept 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $332.0M
YoY Change -5.41%
Cash & Equivalents $332.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $366.0M
YoY Change -33.33%
LONG-TERM ASSETS
Property, Plant & Equipment $24.04B
YoY Change -1.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.484B
YoY Change -5.14%
Other Assets $393.0M
YoY Change -23.69%
Total Long-Term Assets $30.38B
YoY Change -2.17%
TOTAL ASSETS
Total Short-Term Assets $366.0M
Total Long-Term Assets $30.38B
Total Assets $30.75B
YoY Change -2.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $627.0M
YoY Change 16.76%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $627.0M
YoY Change 16.76%
LONG-TERM LIABILITIES
Long-Term Debt $11.14B
YoY Change -8.1%
Other Long-Term Liabilities $696.0M
YoY Change 17.97%
Total Long-Term Liabilities $11.84B
YoY Change -6.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $627.0M
Total Long-Term Liabilities $11.84B
Total Liabilities $12.46B
YoY Change -5.93%
SHAREHOLDERS EQUITY
Retained Earnings -$3.885B
YoY Change 0.37%
Common Stock $5.265M
YoY Change 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.71B
YoY Change
Total Liabilities & Shareholders Equity $30.75B
YoY Change -2.71%

Cashflow Statement

Concept 2016 Q2
OPERATING ACTIVITIES
Net Income $277.1M
YoY Change 95.24%
Depreciation, Depletion And Amortization $230.4M
YoY Change 21.14%
Cash From Operating Activities $367.4M
YoY Change 33.89%
INVESTING ACTIVITIES
Capital Expenditures -$519.7M
YoY Change -9.43%
Acquisitions
YoY Change
Other Investing Activities $1.037B
YoY Change -124.08%
Cash From Investing Activities $517.2M
YoY Change -110.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -928.1M
YoY Change -119.48%
NET CHANGE
Cash From Operating Activities 367.4M
Cash From Investing Activities 517.2M
Cash From Financing Activities -928.1M
Net Change In Cash -43.50M
YoY Change -127.62%
FREE CASH FLOW
Cash From Operating Activities $367.4M
Capital Expenditures -$519.7M
Free Cash Flow $887.1M
YoY Change 4.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3452000000
CY2017Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
3415000000
CY2017Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
6281000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
133677000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
5058000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
533333000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
32100000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
201250000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
7541000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
16768000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
0
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-170504000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
859783000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
25374000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
10354000
us-gaap Payments Of Dividends
PaymentsOfDividends
470792000
us-gaap Payments Of Dividends
PaymentsOfDividends
445343000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
135857000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
825000
pld Payments To Minority Shareholders Excluding Parent Company Distributions
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
99896000
pld Payments To Minority Shareholders Excluding Parent Company Distributions
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions
214263000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
789626000
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
2979000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18894000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7301000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
6151000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
14865000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-33745000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-3515000
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-2002519000
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-1277311000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2134041000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
517045000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1126351000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1437353000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
15733000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
12051000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-535962000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
68141000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
264080000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
332221000
CY2016Q4 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
90
pld Management Fee Revenue Recognized Share Of Third Parties
ManagementFeeRevenueRecognizedShareOfThirdParties
123900000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
459400000
CY2016 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
469900000
CY2017Q2 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
125000000
CY2016Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
124100000
CY2017Q2 us-gaap Advances To Affiliate
AdvancesToAffiliate
300500000
CY2016Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
166100000
CY2017Q1 pld Equity Commitments
EquityCommitments
57000000
CY2017Q2 pld Equity Commitments
EquityCommitments
74000000
CY2017Q2 pld Remaining Equity Commitments
RemainingEquityCommitments
2541000000
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.030
CY2016 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.032
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
491000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
499118000
CY2017Q2 pld Incremental Common Shares Attributable To Redemption Of Limited Partnership Units
IncrementalCommonSharesAttributableToRedemptionOfLimitedPartnershipUnits
16364000
CY2016Q2 pld Incremental Common Shares Attributable To Redemption Of Limited Partnership Units
IncrementalCommonSharesAttributableToRedemptionOfLimitedPartnershipUnits
17703000
pld Incremental Common Shares Attributable To Redemption Of Limited Partnership Units
IncrementalCommonSharesAttributableToRedemptionOfLimitedPartnershipUnits
16409000
pld Incremental Common Shares Attributable To Redemption Of Limited Partnership Units
IncrementalCommonSharesAttributableToRedemptionOfLimitedPartnershipUnits
17623000
CY2017Q2 pld Incremental Common Shares Attributable To Stock Awards
IncrementalCommonSharesAttributableToStockAwards
5710000
CY2016Q2 pld Incremental Common Shares Attributable To Stock Awards
IncrementalCommonSharesAttributableToStockAwards
2843000
pld Incremental Common Shares Attributable To Stock Awards
IncrementalCommonSharesAttributableToStockAwards
4703000
pld Incremental Common Shares Attributable To Stock Awards
IncrementalCommonSharesAttributableToStockAwards
2130000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
294072000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
611372000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1834714000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1736338000
CY2017Q2 pld Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
1387909000
CY2017Q2 pld Long Term Debt Maturities Repayments Of Principal In Year Seven
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSeven
1926485000
CY2017Q2 pld Long Term Debt Maturities Repayments Of Principal In Year Eight
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearEight
974457000
CY2017Q2 pld Long Term Debt Maturities Repayments Of Principal In Year Nine
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearNine
884378000
CY2017Q2 pld Long Term Debt Maturities Repayments Of Principal In Year Ten
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTen
711119000
CY2017Q2 pld Long Term Debt Maturities Repayments Of Principal After Year Ten
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearTen
764138000
CY2017Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
11125473000
CY2017Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-5743000
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
49294000
CY2017Q2 us-gaap Senior Notes
SeniorNotes
6700000000
CY2017Q2 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
2607352000
CY2016Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
3072469000
us-gaap Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
265000
us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
4100000
CY2016 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
4600000
CY2017Q2 pld Outstanding Common Limited Partnership Units Exchangeable Into Cash Or Common Value
OutstandingCommonLimitedPartnershipUnitsExchangeableIntoCashOrCommonValue
242200000
CY2016Q4 pld Outstanding Common Limited Partnership Units Exchangeable Into Cash Or Common Value
OutstandingCommonLimitedPartnershipUnitsExchangeableIntoCashOrCommonValue
241800000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1000000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1000000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.14
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
31.14
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19800000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017Q2 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
-7798000
CY2016Q2 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
-9085000
us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
-13765000
us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
-15694000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
274741000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
284468000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
483963000
CY2017Q2 pld Weighted Average Potentially Dilutive Shares And Units Outstanding
WeightedAveragePotentiallyDilutiveSharesAndUnitsOutstanding
25719000
CY2016Q2 pld Weighted Average Potentially Dilutive Shares And Units Outstanding
WeightedAveragePotentiallyDilutiveSharesAndUnitsOutstanding
24879000
pld Weighted Average Potentially Dilutive Shares And Units Outstanding
WeightedAveragePotentiallyDilutiveSharesAndUnitsOutstanding
24992000
pld Weighted Average Potentially Dilutive Shares And Units Outstanding
WeightedAveragePotentiallyDilutiveSharesAndUnitsOutstanding
24477000
CY2017Q2 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
19528000
CY2017Q2 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
16111000
CY2016Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
47114000
CY2016Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
1268000
pld Number Of Option Contracts Exercised
NumberOfOptionContractsExercised
22
pld Number Of Option Contracts Exercised
NumberOfOptionContractsExercised
15
CY2017Q2 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
3600000
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
8900000
CY2016Q2 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
200000
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
1900000
us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0
us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0
CY2017Q2 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
3
CY2016Q4 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
3
pld Derivative Contract Entered Or Settlement Of Interest Rate Swaps
DerivativeContractEnteredOrSettlementOfInterestRateSwaps
0
pld Derivative Contract Entered Or Settlement Of Interest Rate Swaps
DerivativeContractEnteredOrSettlementOfInterestRateSwaps
0
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-136000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
18800000
CY2017Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
13932000
CY2016Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
15586000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
18857000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
7602000
CY2017Q2 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-215734000
CY2016Q2 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
107002000
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-255335000
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-62171000
CY2017Q2 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-700000
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-2500000
CY2016Q2 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-15900000
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-16800000
CY2017Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
11669392000
CY2016Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
11219716000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Noncash Or Part Noncash Acquisition Employee Benefit Liabilities Assumed1
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1
14000000
us-gaap Noncash Or Part Noncash Acquisition Employee Benefit Liabilities Assumed1
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1
13300000
us-gaap Interest Paid Net
InterestPaidNet
188100000
us-gaap Interest Paid Net
InterestPaidNet
197900000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23600000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14400000
CY2017Q2 us-gaap Line Of Credit
LineOfCredit
0
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
37000000

Files In Submission

Name View Source Status
0001564590-17-014117-index-headers.html Edgar Link pending
0001564590-17-014117-index.html Edgar Link pending
0001564590-17-014117.txt Edgar Link pending
0001564590-17-014117-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g201707261921059874628.jpg Edgar Link pending
g201707261921138304629.jpg Edgar Link pending
g201707261921138364630.jpg Edgar Link pending
g201707261921144214631.jpg Edgar Link pending
g201707261921144244632.jpg Edgar Link pending
pld-10q_20170630.htm Edgar Link pending
pld-20170630.xml Edgar Link completed
pld-20170630.xsd Edgar Link pending
pld-20170630_cal.xml Edgar Link unprocessable
pld-20170630_def.xml Edgar Link unprocessable
pld-20170630_lab.xml Edgar Link unprocessable
pld-20170630_pre.xml Edgar Link unprocessable
pld-ex121_13.htm Edgar Link pending
pld-ex122_15.htm Edgar Link pending
pld-ex151_7.htm Edgar Link pending
pld-ex152_6.htm Edgar Link pending
pld-ex311_8.htm Edgar Link pending
pld-ex312_11.htm Edgar Link pending
pld-ex313_9.htm Edgar Link pending
pld-ex314_10.htm Edgar Link pending
pld-ex321_12.htm Edgar Link pending
pld-ex322_14.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending