Fundamentals - Annual Income Statement

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Period Ended12/31/1812/31/1712/31/1612/31/1512/31/14
 UpdateUpdateUpdateUpdateUpdate
 02/25/1902/25/1902/25/1901/15/1901/15/19
In millions of USD
(except for per share items)
Net Sales5,657.925,538.645,435.235,266.104,870.82
Revenue5,657.925,538.645,435.235,266.104,870.82
Total Revenue5,657.925,538.645,435.235,266.104,870.82
Cost of Revenue1,007.96980.08971.15960.19882.80
Cost of Revenue, Total1,007.96980.08971.15960.19882.80
Gross Profit4,649.964,558.564,464.084,305.913,988.02
Selling / General / Administrative Expense225.89227.99262.25254.00258.43
Advertising Expense151.24150.87142.80134.85136.66
Selling / General / Administrative Expenses, Total377.13378.85405.05388.85395.09
Depreciation1,282.451,275.451,252.671,177.571,143.83
Depreciation / Amortization1,282.451,275.451,252.671,177.571,143.83
Investment Income - Operating--------.00
Interest / Investment Income - Operating--------.00
Interest Expense (Income), Net-Operating, Total--------.00
Other Unusual Expense (Income)-288.83124.9752.22-129.56-30.74
Unusual Expense (Income)-288.83124.9752.22-129.56-30.74
Other Operating Expense66.6590.6178.2163.9951.76
Other, Net12.6311.307.326.6412.00
Other Operating Expenses, Total79.28101.9285.5370.6263.76
Total Operating Expense2,458.012,861.272,766.632,467.672,454.74
Operating Income3,199.912,677.372,668.602,798.442,416.08
Interest Expense - Non-Operating-835.79-834.15-888.80-956.36-1,009.10
Interest Capitalized - Non-Operating19.8724.7531.2532.6616.50
Interest Expense, Net Non-Operating-815.92-809.39-857.55-923.70-992.60
Investment Income - Non-Operating475.25400.27353.33284.81226.77
Interest / Investment Income, Non-Operating475.25400.27353.33284.81226.77
Interest Income (Expense), Net-Non-Operating, Total-340.67-409.12-504.22-638.89-765.83
Other Non-Operating Income (Expense)-36.90-23.34-29.68-20.17-28.09
Other, Net-36.90-23.34-29.68-20.17-28.09
Net Income Before Taxes2,822.342,244.902,134.712,139.381,622.17
Net Income After Taxes2,822.342,244.902,134.712,139.381,622.17
Minority Interest-382.29-296.94-295.81-311.66-242.94
Net Income Before Extraordinary Items2,440.061,947.961,838.901,827.721,379.23
Discontinued Operations----.00.0029.36
Total Extraordinary Items----.00.0029.36
Net Income2,440.061,947.961,838.901,827.721,408.59
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 Items2,436.721,944.631,835.561,824.381,375.89
Income Available to Common Stocks Including Extraordinary Items2,436.721,944.631,835.561,824.381,405.25
Basic Weighted Average Shares309.63311.52312.69310.10310.73
Basic EPS Excluding Extraordinary Items7.876.245.875.884.43
Basic EPS Including Extraordinary Items7.876.245.875.884.52
Dilution Adjustment----.00----
Diluted Net Income2,436.721,944.631,835.561,824.381,405.25
Diluted Weighted Average Shares309.63311.52312.69310.10310.73
Diluted EPS Excluding Extraordinary Items7.876.245.875.884.43
Diluted EPS Including Extraordinary Items7.876.245.875.884.52
DPS - Common Stock Primary Issue7.907.156.506.055.15
Gross Dividends - Common Stock2,449.072,231.262,037.541,879.181,603.60
Total Special Items-288.83124.9752.22-129.56-30.74
Normalized Income Before Taxes2,533.522,369.872,186.932,009.811,591.43
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 Taxes2,533.522,369.872,186.932,009.811,591.43
Normalized Income Available to Common2,147.892,069.601,887.781,694.821,345.16
Basic Normalized EPS6.946.646.045.474.33
Diluted Normalized EPS6.946.646.045.474.33
Funds From Operations - REIT4,324.604,020.513,792.953,571.243,235.30
Depreciation, Supplemental1,349.781,357.351,327.951,239.211,285.78
Interest Expense, Supplemental815.92809.39857.55923.70992.60
Interest Capitalized, Supplemental-19.87-24.75-31.25-32.66-16.50
Rental Expense, Supplemental42.6740.8638.7638.8539.90
Advertising Expense, Supplemental151.24150.87142.80134.85136.66
Equity in Affiliates, Supplemental475.25400.27353.33284.81226.77
Minority Interest, Supplemental-382.29-296.94-295.81-311.66-242.94
Audit Fees3.943.964.014.073.75
Audit-Related Fees5.025.124.814.344.27
Tax Fees.195.12.38.45.43
All Other Fees.00.00.00.00.03
Gross Margin82.1882.3082.1381.7781.88
Operating Margin56.5648.3449.1053.1449.60
Pretax Margin49.8840.5339.2840.6333.30
Net Profit Margin43.0735.1133.7734.6428.25
Normalized EBIT2,911.092,802.342,720.832,668.872,385.34
Normalized EBITDA4,260.864,159.694,048.773,908.093,671.13
FFO per Share (Basic)12.1311.2110.499.868.90
FFO per Share (Diluted)12.1311.2110.499.868.90
Funds Available for Distribution (FAD)4,000.723,771.723,530.833,295.102,959.24
Net Operating Income (NOI)6,852.626,618.766,212.165,981.745,591.83
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