2016 Q4 Form 10-Q Financial Statement
#000094539416000012 Filed on November 09, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $479.3M | $543.5M | $511.9M |
YoY Change | 2.53% | 6.18% | 11.38% |
Cost Of Revenue | $279.3M | $322.0M | $308.6M |
YoY Change | 2.2% | 4.34% | 10.37% |
Gross Profit | $200.0M | $221.5M | $203.3M |
YoY Change | 3.04% | 8.95% | 12.88% |
Gross Profit Margin | 41.73% | 40.75% | 39.72% |
Selling, General & Admin | $8.000M | $37.70M | $19.80M |
YoY Change | -85.71% | 90.4% | 17.86% |
% of Gross Profit | 4.0% | 17.02% | 9.74% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $91.10M | $90.14M | $84.26M |
YoY Change | 5.93% | 6.98% | 5.86% |
% of Gross Profit | 45.55% | 40.69% | 41.45% |
Operating Expenses | $99.10M | $127.9M | $104.0M |
YoY Change | -30.16% | 22.98% | 7.77% |
Operating Profit | $100.9M | $93.47M | $98.34M |
YoY Change | 93.3% | -4.95% | 17.63% |
Interest Expense | -$36.70M | $41.28M | $36.63M |
YoY Change | 7.0% | 12.7% | -206.79% |
% of Operating Profit | -36.37% | 44.16% | 37.25% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $63.70M | $52.75M | $61.72M |
YoY Change | -430.05% | -14.54% | 25.45% |
Income Tax | $500.0K | $948.0K | $514.0K |
% Of Pretax Income | 0.78% | 1.8% | 0.83% |
Net Earnings | $63.19M | $51.81M | $61.19M |
YoY Change | -424.13% | -15.32% | 24.36% |
Net Earnings / Revenue | 13.18% | 9.53% | 11.95% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $384.9K | $329.3K | $404.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 164.3M shares | 157.2M shares | 151.4M shares |
Diluted Shares Outstanding | 157.3M shares | 151.4M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.90M | $9.500M | $7.400M |
YoY Change | -20.44% | 28.38% | -61.26% |
Cash & Equivalents | $10.90M | $9.534M | $7.375M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $65.30M | $62.90M | $46.90M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $76.20M | $72.40M | $54.30M |
YoY Change | 17.77% | 33.33% | -8.59% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.209B | $6.161B | $6.045B |
YoY Change | 2.73% | 1.92% | 6.3% |
Goodwill | |||
YoY Change | |||
Intangibles | $108.5M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $60.50M | $60.60M | $44.30M |
YoY Change | 18.16% | 36.79% | 44.77% |
Total Long-Term Assets | $6.558B | $6.514B | $6.440B |
YoY Change | 3.6% | 1.14% | 8.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $76.20M | $72.40M | $54.30M |
Total Long-Term Assets | $6.558B | $6.514B | $6.440B |
Total Assets | $6.634B | $6.586B | $6.495B |
YoY Change | 3.74% | 1.41% | 8.41% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $246.5M | $219.7M | $184.4M |
YoY Change | -1.12% | 19.14% | 66.13% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $341.0M | $313.4M | $242.7M |
YoY Change | 10.71% | 29.13% | 58.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.164B | $3.121B | $3.276B |
YoY Change | -3.39% | -4.73% | 15.55% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $3.164B | $3.121B | $3.276B |
YoY Change | -3.39% | -4.73% | 15.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $341.0M | $313.4M | $242.7M |
Total Long-Term Liabilities | $3.164B | $3.121B | $3.276B |
Total Liabilities | $3.505B | $3.435B | $3.519B |
YoY Change | -2.17% | -2.39% | 17.74% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.105B | $3.042B | |
YoY Change | 7.74% | ||
Common Stock | $1.643M | $1.643M | |
YoY Change | 8.45% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.129B | $3.151B | $2.976B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.634B | $6.586B | $6.495B |
YoY Change | 3.74% | 1.41% | 8.41% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $63.19M | $51.81M | $61.19M |
YoY Change | -424.13% | -15.32% | 24.36% |
Depreciation, Depletion And Amortization | $91.10M | $90.14M | $84.26M |
YoY Change | 5.93% | 6.98% | 5.86% |
Cash From Operating Activities | $172.4M | $128.6M | $122.8M |
YoY Change | 10.51% | 4.72% | 12.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$123.2M | -$46.30M | -$187.6M |
YoY Change | 58.35% | -75.32% | 198.25% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$123.2M | -$46.30M | -$187.6M |
YoY Change | 56.94% | -75.32% | 188.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $372.2M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -48.00M | -93.10M | 53.70M |
YoY Change | -32.49% | -273.37% | -231.62% |
NET CHANGE | |||
Cash From Operating Activities | 172.4M | 128.6M | 122.8M |
Cash From Investing Activities | -123.2M | -46.30M | -187.6M |
Cash From Financing Activities | -48.00M | -93.10M | 53.70M |
Net Change In Cash | 1.200M | -10.80M | -11.10M |
YoY Change | -81.25% | -2.7% | -408.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $172.4M | $128.6M | $122.8M |
Capital Expenditures | -$123.2M | -$46.30M | -$187.6M |
Free Cash Flow | $295.6M | $174.9M | $310.4M |
YoY Change | 26.43% | -43.65% | 80.05% |
Facts In Submission
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---|---|---|---|---|
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Amendment Flag
AmendmentFlag
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false | ||
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
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--12-31 | ||
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Document Fiscal Period Focus
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Q3 | ||
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Document Fiscal Year Focus
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2016 | ||
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Document Period End Date
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|
2016-09-30 | ||
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Document Type
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10-Q | ||
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Entity Current Reporting Status
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Cumulative Common Stock Distributions
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53820000 | USD | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
37739000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
91127000 | USD | |
CY2015Q3 | us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
61185000 | USD |
us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
174897000 | USD | |
CY2016Q3 | us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
51812000 | USD |
us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
159924000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
61723000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
176271000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
52747000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
163300000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-24000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
71000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
107000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
514000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1445000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
948000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3483000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2289000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2464000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
1629000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
1909000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
17739000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-5637000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7479000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8284000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-19838000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-20823000 | USD | |
CY2015Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
11000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
32000 | USD | |
CY2016Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
89000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
227000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
36628000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
107918000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
41280000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
124564000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
119885000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
137007000 | USD | |
CY2015Q4 | us-gaap |
Land
Land
|
1529004000 | USD |
CY2016Q3 | us-gaap |
Land
Land
|
1550174000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
3582715000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
3434634000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6394797000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6586132000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
465000000 | USD |
CY2016Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
150000000 | USD |
us-gaap |
Maturities Of Senior Debt
MaturitiesOfSeniorDebt
|
575000000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-4459000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-4148000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
195889000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-32977000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-575254000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-331249000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
374906000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
360078000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61185000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
185912000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51812000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
159924000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
56019000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
170414000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
46646000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
144426000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
45965000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
48388000 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
45042000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
98340000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
284157000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93470000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
286490000 | USD | |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
234280000 | USD |
CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
291826000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-15458000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-7832000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
14032000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
51253000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
72000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
91000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-80000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-175000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15530000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7923000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
14112000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
51428000 | USD | |
CY2016Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
626000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1375000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
179783000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
155433000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-650000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2298000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
172627000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
122239000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
419000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
583000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
224190000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
230358000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
15497000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
15498000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6106000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
15196000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
208738000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
380926000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
206745000 | USD | |
us-gaap |
Percentage Rent
PercentageRent
|
2048000 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2016Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
280107000 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
280107000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
371956000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
371956000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
737612000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
611000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
643000000 | USD | |
CY2015Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
2217135000 | USD |
CY2016Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
2436327000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
8261772000 | USD |
CY2016Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
8597544000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6044637000 | USD |
CY2016Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6161217000 | USD |
CY2015Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
73747000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
207561000 | USD | |
CY2016Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
78278000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
231830000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
175000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
958000000 | USD | |
CY2015Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
51211000 | USD |
CY2016Q3 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
60606000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2881657000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3041581000 | USD |
CY2015Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
437171000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
1243744000 | USD | |
CY2016Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
464173000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
1332586000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
511886000 | USD |
us-gaap |
Revenues
Revenues
|
1454464000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
543516000 | USD |
us-gaap |
Revenues
Revenues
|
1567933000 | USD | |
CY2015Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
53579000 | USD |
CY2016Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
88524000 | USD |
CY2015Q4 | us-gaap |
Senior Notes
SeniorNotes
|
2403439000 | USD |
CY2016Q3 | us-gaap |
Senior Notes
SeniorNotes
|
2564476000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
79100 | shares |
CY2016Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
19677 | shares |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2812082000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3151498000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
5807000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
10377000 | USD | |
CY2015Q3 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
3752000 | USD |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
5807000 | USD | |
CY2016Q3 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
2932000 | USD |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
10377000 | USD | |
CY2016Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
29.64 | |
CY2015Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
397756000 | USD |
CY2016Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
398254000 | USD |
CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
26559000 | USD |
CY2016Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
35150000 | USD |
CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
68921000 | USD |
CY2016Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
100848000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
151386000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
150863000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
157263000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
153390000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
151359000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
150476000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
157217000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
153357000 | shares | |
CY2016Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
158000 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
228000 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect reported amounts. Actual results could differ from those estimates.  Significant estimates in our condensed consolidated financial statements include the allowance for doubtful accounts, purchase price allocations, useful lives of fixed assets, impairment of real estate and the valuation of intangible assets.</font></div></div> |