In millions, except per share items | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 | Sep-30-09 | Jun-30-09 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Operating activities: | | | | | | | | |
Net earnings (loss) attributable to controlling interests | -150.5 | | -195.0 | -191.7 | 340.2 | | 424.9 | 871.4 |
Adjustments to reconcile net earnings (loss) to net cash from operating activities: | | | | | | | | |
Straight-lined rents | -43.0 | | -41.7 | -40.8 | -47.5 | | -27.3 | |
Cost of share-based compensation awards | 15.7 | | 22.9 | 22.2 | 23.2 | | 17.5 | 40.6 |
Depreciation and amortization | 350.5 | | 353.7 | 340.7 | 328.8 | | 242.5 | 406.4 |
Loss (earnings) from unconsolidated investees | -34.1 | | -28.5 | -30.2 | -42.8 | | -34.8 | -58.7 |
Changes in operating receivables and distributions from unconsolidated investees | 93.4 | | 66.6 | 52.1 | 30.8 | | 34.5 | 46.4 |
Amortization of deferred loan costs | 25.0 | | 26.5 | 25.3 | 17.7 | | 11.2 | 15.0 |
Amortization of debt discount, net | 46.3 | | 53.7 | 58.6 | 66.4 | | 51.0 | 80.6 |
Impairment of goodwill and other assets | | | | | | | | |
Impairment related to assets held for sale - China operations | | | | | | | | |
Impairment of real estate properties | | | | | | | | |
Gains on dispositions of assets included in discontinued operations | | | | | | | | |
Gains recognized on disposition of investments in Japan property funds | | | | | | | | |
Loss (gain) on early extinguishment of debt | | | 96.1 | 82.3 | -125.6 | | -173.2 | |
Unrealized foreign currency exchange losses (gains), net | -4.2 | | -5.8 | -12.0 | -60.1 | | -56.9 | -16.6 |
Deferred income tax expense (benefit) | -39.6 | | -42.0 | -49.0 | -22.3 | | -20.7 | |
Property Plant And Equipment Dispositions | | | | | | | | |
Decrease in restricted cash, accounts receivable and other assets | -50.6 | | -8.2 | 59.4 | 204.9 | | 111.0 | 29.8 |
Decrease in accounts payable and accrued expenses and other liabilities | 49.8 | | 29.3 | -94.4 | -84.7 | | -73.0 | -51.9 |
Net cash provided by operating activities | 227.7 | | 236.1 | 190.1 | 47.6 | | 221.0 | 836.5 |
|
Investing activities: | | | | | | | | |
Non-development capital expenditures | -26.0 | | -26.6 | -25.0 | -27.1 | | -16.0 | |
Proceeds from dispositions of real estate assets | 998.0 | | 784.4 | 668.3 | 1,237.3 | | 1,187.2 | 4,169.0 |
Proceeds from repayment of notes receivable | 6.8 | | | 14.0 | 13.6 | | | |
Net cash provided by (used in) investing activities | 89.2 | | -100.2 | -215.8 | 332.8 | | 1,273.9 | 105.7 |
|
Financing activities: | | | | | | | | |
Proceeds from sales and issuances of common shares | 29.9 | | 58.2 | 389.4 | 1,516.2 | | 1,487.9 | 1,372.6 |
Distributions paid on common shares | -280.0 | | -287.6 | -283.1 | -339.4 | | -200.8 | -547.5 |
Dividends paid on preferred shares | -25.4 | | -25.4 | -25.4 | -31.8 | | -19.1 | -31.8 |
Noncontrolling interest contributions (distributions), net | -0.6 | | -0.7 | -0.7 | -0.7 | | -0.9 | 24.1 |
Debt and equity issuance costs paid | -31.3 | | -49.4 | -94.8 | -117.2 | | -96.0 | -59.0 |
Proceeds from issuance of senior and convertible senior notes and secured mortgage debt | 2,017.6 | | 3,499.4 | 3,680.8 | 2,385.4 | | 739.2 | 1,535.1 |
Payments on senior notes, secured mortgage debt and assessment bonds | -70.8 | | -84.9 | -344.0 | -377.8 | | -319.3 | -1,019.6 |
Net cash provided by (used in) financing activities | -346.9 | | -129.4 | 6.6 | -444.1 | | -1,626.8 | -1,078.8 |
Effect of foreign currency exchange rate changes on cash | 0.6 | | -1.5 | -1.3 | 3.0 | | -1.2 | -22.6 |
Net increase (decrease) in cash and cash equivalents | -29.5 | | 5.0 | -20.4 | -60.7 | | -133.1 | -159.3 |
Cash and cash equivalents, beginning of period | 72.0 | | | 68.7 | 34.4 | | | |
Cash and cash equivalents, end of period | 42.5 | | 73.7 | 48.3 | -26.4 | | 41.5 | 415.3 |