XML 22 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-In-Capital
Treasury Stock
Accumulated Other Comprehensive Income
Retained Earnings
Noncontrolling Interests
Series I Preferred Stock
Preferred Stock
Beginning Balance at Dec. 31, 2016 $ 7,750,911 $ 221,932 $ 1,017 $ 5,624,545 $ (124,049) $ 22,137 $ 1,578,893 $ 426,436  
Beginning Balance (in shares) at Dec. 31, 2016     100,562            
Increase (Decrease) in Stockholders' Equity                  
Net income 10,343           27,048 (16,705)  
Other comprehensive income (7,783)         (7,783)      
Preferred dividends (7,475)           (7,475)    
DRSPP proceeds (in shares)     1            
DRSPP proceeds 111     111          
Conversion of units of the Operating Partnership to common stock (in shares)     122            
Conversion of units in the Operating Partnership for common stock 13,242   $ 1 13,241          
Reallocation of noncontrolling interest in the Operating Partnership (12,712)           (12,712)    
Equity component of repurchased exchangeable senior notes (18,824)     (18,824)          
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)     (8)            
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 13,544     13,544          
Repurchases of common stock (in shares)     (2,448)            
Repurchases of common stock (253,197)   $ (24) (253,173)          
Proceeds from stock options exercised (in shares)     138            
Proceeds from stock options exercised 11,595   $ 1 11,594          
Contributions to consolidated joint venture interests 33,009             33,009  
Deconsolidation of partially owned entity (30,203)             (30,203)  
Cash distributions to noncontrolling interests (609)             (609)  
Cash distributions declared (per common share, none of which represented a return of capital for federal income tax purposes) (154,312)           (154,312)    
Ending Balance at Jun. 30, 2017 7,347,640 221,932 $ 995 5,391,038 (124,049) 14,354 1,431,442 411,928  
Ending Balance (in shares) at Jun. 30, 2017     98,367            
Beginning Balance at Dec. 31, 2016 7,750,911 221,932 $ 1,017 5,624,545 (124,049) 22,137 1,578,893 426,436  
Beginning Balance (in shares) at Dec. 31, 2016     100,562            
Increase (Decrease) in Stockholders' Equity                  
Preferred dividends (11,213)                
Ending Balance at Sep. 30, 2017 7,184,052 221,932 $ 985 5,294,500 (124,049) 14,185 1,410,332 366,167  
Ending Balance (in shares) at Sep. 30, 2017     97,446            
Beginning Balance at Jun. 30, 2017 7,347,640 221,932 $ 995 5,391,038 (124,049) 14,354 1,431,442 411,928  
Beginning Balance (in shares) at Jun. 30, 2017     98,367            
Increase (Decrease) in Stockholders' Equity                  
Net income 41,133           42,607 (1,474)  
Other comprehensive income (169)         (169)      
Preferred dividends (3,738)           (3,738)    
DRSPP proceeds (in shares)     1            
DRSPP proceeds 74     74          
Conversion of units of the Operating Partnership to common stock (in shares)     20            
Conversion of units in the Operating Partnership for common stock 2,111   $ 0 2,111          
Reallocation of noncontrolling interest in the Operating Partnership 15,381           15,381    
Equity component of repurchased exchangeable senior notes (9,145)     (9,145)          
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)     2            
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 6,511     6,511          
Repurchases of common stock (in shares)     (952)            
Repurchases of common stock (96,794)   $ (10) (96,784)          
Proceeds from stock options exercised (in shares)     8            
Proceeds from stock options exercised 695   $ 0 695          
Contributions to consolidated joint venture interests 193             193  
Deconsolidation of partially owned entity 0             0  
Cash distributions to noncontrolling interests (44,480)             (44,480)  
Cash distributions declared (per common share, none of which represented a return of capital for federal income tax purposes) (75,360)           (75,360)    
Ending Balance at Sep. 30, 2017 7,184,052 221,932 $ 985 5,294,500 (124,049) 14,185 1,410,332 366,167  
Ending Balance (in shares) at Sep. 30, 2017     97,446            
Increase (Decrease) in Stockholders' Equity                  
Cumulative adjustment upon adoption of ASC 610-20 | Accounting Standards Update 2014-09 570,524           570,524    
Beginning Balance at Dec. 31, 2017 6,589,454   $ 939 4,968,338 (124,049) 18,604 1,139,329 364,361 $ 221,932
Beginning Balance (in shares) at Dec. 31, 2017     92,803            
Adjusted Balance at Dec. 31, 2017 7,159,978   $ 939 4,968,338 (124,049) 18,604 1,709,853 364,361 221,932
Increase (Decrease) in Stockholders' Equity                  
Net income 213,168           212,797 371  
Other comprehensive income 14,018         14,018      
Preferred dividends (7,475)           (7,475)    
DRSPP proceeds (in shares)     1            
DRSPP proceeds 64     64          
Conversion of units of the Operating Partnership to common stock (in shares)     15            
Conversion of units in the Operating Partnership for common stock 1,560     1,560          
Reallocation of noncontrolling interest in the Operating Partnership (4,493)           (4,493)    
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)     (20)            
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 8,090     8,090          
Repurchases of common stock (in shares)     (7,133)            
Repurchases of common stock (693,091)   $ (72) (382,080)     (310,939)    
Proceeds from stock options exercised (in shares)     59            
Proceeds from stock options exercised 5,637   $ 1 5,636          
Contributions to consolidated joint venture interests 1,828             1,828  
Deconsolidation of partially owned entity (314,596)             (314,596)  
Cash distributions to noncontrolling interests (724)             (724)  
Cash distributions declared (per common share, none of which represented a return of capital for federal income tax purposes) (141,908)           (141,908)    
Ending Balance at Jun. 30, 2018 6,242,056 221,932 $ 868 4,601,608 (124,049) 32,622 1,457,835 51,240  
Ending Balance (in shares) at Jun. 30, 2018     85,725            
Beginning Balance at Dec. 31, 2017 6,589,454   $ 939 4,968,338 (124,049) 18,604 1,139,329 364,361 221,932
Beginning Balance (in shares) at Dec. 31, 2017     92,803            
Adjusted Balance at Dec. 31, 2017 7,159,978   $ 939 4,968,338 (124,049) 18,604 1,709,853 364,361 $ 221,932
Increase (Decrease) in Stockholders' Equity                  
Preferred dividends (11,213)                
Ending Balance at Sep. 30, 2018 6,267,175 221,932 $ 867 4,602,650 (124,049) 36,299 1,476,959 52,517  
Ending Balance (in shares) at Sep. 30, 2018     85,594            
Beginning Balance at Jun. 30, 2018 6,242,056 221,932 $ 868 4,601,608 (124,049) 32,622 1,457,835 51,240  
Beginning Balance (in shares) at Jun. 30, 2018     85,725            
Increase (Decrease) in Stockholders' Equity                  
Net income 91,811           91,947 (136)  
Other comprehensive income 3,677         3,677      
Preferred dividends (3,738)           (3,738)    
DRSPP proceeds (in shares)     0            
DRSPP proceeds 52     52          
Conversion of units of the Operating Partnership to common stock (in shares)     0            
Conversion of units in the Operating Partnership for common stock 0                
Reallocation of noncontrolling interest in the Operating Partnership 11,941           11,941    
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings (in shares)     13            
Deferred compensation plan and stock awards, net of forfeitures and tax withholdings 4,634     4,634          
Repurchases of common stock (in shares)     (253)            
Repurchases of common stock (25,236)   $ (2) (13,579)     (11,655)    
Proceeds from stock options exercised (in shares)     109            
Proceeds from stock options exercised 9,936   $ 1 9,935          
Contributions to consolidated joint venture interests 3,072             3,072  
Deconsolidation of partially owned entity (520)             (520)  
Cash distributions to noncontrolling interests (1,139)             (1,139)  
Cash distributions declared (per common share, none of which represented a return of capital for federal income tax purposes) (69,371)           (69,371)    
Ending Balance at Sep. 30, 2018 $ 6,267,175 $ 221,932 $ 867 $ 4,602,650 $ (124,049) $ 36,299 $ 1,476,959 $ 52,517  
Ending Balance (in shares) at Sep. 30, 2018     85,594