Fundamentals - Annual Income Statement

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Period Ended12/31/1712/31/1612/31/1512/31/1412/31/13
 UpdateUpdateUpdateUpdateRestated
 01/15/1901/15/1901/15/1901/15/1901/15/19
In millions of USD
(except for per share items)
Net Sales5,538.645,435.235,266.104,870.824,543.85
Revenue5,538.645,435.235,266.104,870.824,543.85
Total Revenue5,538.645,435.235,266.104,870.824,543.85
Cost of Revenue980.08971.15960.19882.80837.95
Cost of Revenue, Total980.08971.15960.19882.80837.95
Gross Profit4,558.564,464.084,305.913,988.023,705.90
Selling / General / Administrative Expense227.99262.25254.00258.43237.88
Advertising Expense150.87142.80134.85136.66117.89
Selling / General / Administrative Expenses, Total378.85405.05388.85395.09355.78
Depreciation1,275.451,252.671,177.571,143.831,107.70
Depreciation / Amortization1,275.451,252.671,177.571,143.831,107.70
Investment Income - Operating------.00.00
Interest / Investment Income - Operating------.00.00
Interest Expense (Income), Net-Operating, Total------.00.00
Other Unusual Expense (Income)124.9752.22-129.56-30.74-93.36
Unusual Expense (Income)124.9752.22-129.56-30.74-93.36
Other Operating Expense90.6178.2163.9951.7646.59
Other, Net11.307.326.6412.007.17
Other Operating Expenses, Total101.9285.5370.6263.7653.76
Total Operating Expense2,861.272,766.632,467.672,454.742,261.82
Operating Income2,677.372,668.602,798.442,416.082,282.03
Interest Expense - Non-Operating-834.15-888.80-956.36-1,009.10-1,097.67
Interest Capitalized - Non-Operating24.7531.2532.6616.5015.59
Interest Expense, Net Non-Operating-809.39-857.55-923.70-992.60-1,082.08
Investment Income - Non-Operating400.27353.33284.81226.77206.38
Interest / Investment Income, Non-Operating400.27353.33284.81226.77206.38
Interest Income (Expense), Net-Non-Operating, Total-409.12-504.22-638.89-765.83-875.70
Other Non-Operating Income (Expense)-23.34-29.68-20.17-28.09-39.54
Other, Net-23.34-29.68-20.17-28.09-39.54
Net Income Before Taxes2,244.902,134.712,139.381,622.171,366.79
Net Income After Taxes2,244.902,134.712,139.381,622.171,366.79
Minority Interest-296.94-295.81-311.66-242.94-231.95
Net Income Before Extraordinary Items1,947.961,838.901,827.721,379.231,134.84
Discontinued Operations--.00.0029.36184.80
Total Extraordinary Items--.00.0029.36184.80
Net Income1,947.961,838.901,827.721,408.591,319.64
Preferred Dividends-3.34-3.34-3.34-3.34-3.34
Total Adjustments to Net Income-3.34-3.34-3.34-3.34-3.34
Income Available to Common Excluding Extraordinary Items1,944.631,835.561,824.381,375.891,131.51
Income Available to Common Stocks Including Extraordinary Items1,944.631,835.561,824.381,405.251,316.30
Basic Weighted Average Shares311.52312.69310.10310.73310.26
Basic EPS Excluding Extraordinary Items6.245.875.884.433.65
Basic EPS Including Extraordinary Items6.245.875.884.524.24
Dilution Adjustment--.00------
Diluted Net Income1,944.631,835.561,824.381,405.251,316.30
Diluted Weighted Average Shares311.52312.69310.10310.73310.26
Diluted EPS Excluding Extraordinary Items6.245.875.884.433.65
Diluted EPS Including Extraordinary Items6.245.875.884.524.24
DPS - Common Stock Primary Issue7.156.506.055.154.65
Gross Dividends - Common Stock2,231.262,037.541,879.181,603.601,446.04
Total Special Items124.9752.22-129.56-30.74-93.36
Normalized Income Before Taxes2,369.872,186.932,009.811,591.431,273.43
Effect of Special Items on Income Taxes.00.00.00.00.00
Income Taxes Excluding Impact of Special Items.00.00.00.00.00
Normalized Income After Taxes2,369.872,186.932,009.811,591.431,273.43
Normalized Income Available to Common2,069.601,887.781,694.821,345.161,038.14
Basic Normalized EPS6.646.045.474.333.35
Diluted Normalized EPS6.646.045.474.333.35
Funds From Operations - REIT4,020.513,792.953,571.243,235.303,205.69
Depreciation, Supplemental1,357.351,327.951,239.211,285.781,332.95
Interest Expense, Supplemental809.39857.55923.70992.601,082.08
Interest Capitalized, Supplemental-24.75-31.25-32.66-16.50-15.59
Rental Expense, Supplemental40.8638.7638.8539.9037.15
Advertising Expense, Supplemental150.87142.80134.85136.66117.89
Equity in Affiliates, Supplemental400.27353.33284.81226.77206.38
Minority Interest, Supplemental-296.94-295.81-311.66-242.94-231.95
Audit Fees3.964.014.073.753.69
Audit-Related Fees5.124.814.344.275.44
Tax Fees5.12.38.45.43.31
All Other Fees.00.00.00.03.03
Gross Margin82.3082.1381.7781.8881.56
Operating Margin48.3449.1053.1449.6050.22
Pretax Margin40.5339.2840.6333.3030.08
Net Profit Margin35.1133.7734.6428.2524.90
Normalized EBIT2,802.342,720.832,668.872,385.342,188.67
Normalized EBITDA4,159.694,048.773,908.093,671.133,521.62
FFO per Share (Basic)11.2110.499.868.908.85
FFO per Share (Diluted)11.2110.499.868.908.85
Funds Available for Distribution (FAD)3,771.723,530.833,295.102,959.242,864.39
Net Operating Income (NOI)6,431.636,212.165,981.745,591.835,519.33
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