Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Cash & Equivalents 514.34 1,482.31 560.06 701.13 612.28
Cash and Short Term Investments 514.34 1,482.31 560.06 701.13 612.28
Accounts Receivable - Trade, Net 763.82 742.67 664.62 624.61 580.20
Total Receivables, Net 763.82 742.67 664.62 624.61 580.20
Prepaid Expenses 516.46 584.19 451.46 385.58 372.32
Buildings - Gross 0.00 0.00 0.00 0.00 0.00
Land/Improvements - Gross 0.00 0.00 0.00 0.00 0.00
Machinery/Equipment - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 37,092.67 36,393.46 35,226.09 33,463.12 31,318.53
Property/Plant/Equipment, Total - Gross 37,092.67 36,393.46 35,226.09 33,463.12 31,318.53
Accumulated Depreciation, Total -12,884.54 -11,935.95 -10,865.75 -9,915.39 -8,950.75
Property/Plant/Equipment, Total - Net 24,208.13 24,457.52 24,360.34 23,547.74 22,367.79
Goodwill, Net 20.10 20.10 20.10 20.10 20.10
Intangibles - Gross 545.59 589.21 650.29 615.34 641.96
Accumulated Intangible Amortization -414.95 -400.75 -385.26 -359.76 -350.26
Intangibles, Net 130.64 188.46 265.04 255.58 291.70
LT Investment - Affiliate Companies 4,030.00 4,256.82 4,223.12 4,512.19 4,277.12
LT Investments - Other 253.73 275.13 308.59 278.03 698.27
Long Term Investments 4,283.73 4,531.95 4,531.71 4,790.22 4,975.39
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Charges 249.01 250.44 250.26 240.23 312.57
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 249.01 250.44 250.26 240.23 312.57
Total Assets 30,686.22 32,257.64 31,103.58 30,565.18 29,532.33
Payable/Accrued 1,316.86 1,269.19 1,214.02 1,323.80 1,259.68
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Dividends Payable 1,536.11 1,406.38 1,359.74 1,368.54 1,167.16
Other Current liabilities, Total 1,536.11 1,406.38 1,359.74 1,368.54 1,167.16
Long Term Debt 23,305.54 24,632.46 22,977.10 22,416.68 20,852.99
Total Long Term Debt 23,305.54 24,632.46 22,977.10 22,416.68 20,852.99
Total Debt 23,305.54 24,632.46 22,977.10 22,416.68 20,852.99
Minority Interest 730.44 743.08 787.23 770.44 883.87
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities 500.60 520.36 455.04 214.25 275.45
Other Liabilities, Total 500.60 520.36 455.04 214.25 275.45
Total Liabilities 27,389.54 28,571.47 26,793.13 26,093.72 24,439.15
Redeemable Preferred Stock 42.75 43.08 43.41 43.73 44.06
Redeemable Preferred Stock, Total 42.75 43.08 43.41 43.73 44.06
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.03 0.03
Common Stock, Total 0.03 0.03 0.03 0.03 0.03
Additional Paid-In Capital 9,700.42 9,614.75 9,523.09 9,384.45 9,422.24
Retained Earnings (Accumulated Deficit) -4,893.07 -4,782.17 -4,459.39 -4,266.93 -4,208.18
Treasury Stock - Common -1,427.43 -1,079.06 -682.56 -437.13 -103.93
Unrealized Gain (Loss) -0.05 -0.37 13.36 10.76 88.84
Cumulative Translation Adjustment -158.90 -118.14 -157.86 -248.29 -110.72
Other Comprehensive Income 32.93 8.06 30.37 -15.16 -39.16
Other Equity, Total -125.97 -110.08 -127.49 -263.45 -149.88
Total Equity 3,296.68 3,686.17 4,310.45 4,471.46 5,093.18
Total Liabilities & Shareholders' Equity 30,686.22 32,257.64 31,103.58 30,565.18 29,532.33
Shares Outstanding – Common Stock Primary Issue 309.01 311.16 313.07 309.41 310.78
Shares Outstanding - Common Issue 2 0.01 0.01 0.01 0.01 0.01
Total Common Shares Outstanding 309.02 311.17 313.07 309.42 310.79
Treasury Shares – Common Primary Issue 11.40 9.16 6.76 5.39 3.54
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 2 0.00 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 3 0.80 0.80 0.80 0.80 0.80
Total Preferred Shares Outstanding 0.80 0.80 0.80 0.80 0.80
Treasury Shares - Preferred Issue 2 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Preferred Issue 3 0.00 0.00 0.00 0.00 0.00
Employees 3,300.00 3,300.00 3,100.00 3,150.00 3,400.00
Part-Time Employees 1,700.00 1,700.00 1,900.00 1,850.00 1,850.00
Number of Common Shareholders 1,066.00 1,128.00 1,208.00 1,274.00 1,345.00
Accumulated Intangible Amortization 414.95 400.75 385.26 359.76 350.26
Net Debt 23,564.39 23,936.31 23,247.68 22,529.72 21,168.64
Tangible Book Value 3,103.20 3,434.53 3,981.91 4,152.05 4,737.32
Tangible Book Value per Share 10.04 11.04 12.72 13.42 15.24
Total Long Term Debt, Supplemental 23,367.32 24,709.57 23,099.45 0.00 20,843.97
Long Term Debt Maturing within 1 Year 1,416.31 2,060.96 2,233.25 0.00 1,174.80
Long Term Debt Maturing in Year 2 1,972.32 741.85 802.81 0.00 2,892.73
Long Term Debt Maturing in Year 3 3,147.00 2,465.23 742.32 0.00 3,043.07
Long Term Debt Maturing in Year 4 3,596.14 3,157.75 3,563.40 0.00 2,024.28
Long Term Debt Maturing in Year 5 1,869.67 3,521.89 2,740.76 0.00 1,928.39
Long Term Debt Maturing in 2-3 Years 5,119.31 3,207.08 1,545.13 0.00 5,935.80
Long Term Debt Maturing in 4-5 Years 5,465.81 6,679.64 6,304.15 0.00 3,952.67
Long Term Debt Maturing in Year 6 & Beyond 11,365.89 12,761.89 13,016.92 0.00 9,780.71
Total Operating Leases 1,110.82 780.42 812.14 0.00 1,071.22
Operating Lease Payments Due in Year 1 32.42 26.40 30.67 0.00 29.78
Operating Lease Payments Due in Year 2 32.40 25.94 30.57 0.00 35.22
Operating Lease Payments Due in Year 3 32.69 24.83 26.96 0.00 35.44
Operating Lease Payments Due in Year 4 32.70 24.06 24.33 0.00 35.41
Operating Lease Payments Due in Year 5 32.73 23.89 23.82 0.00 28.27
Operating Lease Payments Due in Year 6 189.58 131.06 135.16 0.00 181.42
Operating Lease Payments Due in Year 7 189.58 131.06 135.16 0.00 181.42
Operating Lease Payments Due in Year 8 189.58 131.06 135.16 0.00 181.42
Operating Lease Payments Due in Year 9 189.58 131.06 135.16 0.00 181.42
Operating Lease Payments Due in Year 10 189.58 131.06 135.16 0.00 181.42
Operating Lease Payments Due in 2-3 Years 65.09 50.77 57.53 0.00 70.66
Operating Lease Payments Due in 4-5 Years 65.43 47.95 48.14 0.00 63.68
Standardized Operating Lease Payments Due in Year 6 and Beyond 947.89 655.31 675.80 0.00 907.11
Number of Operating Partnership Units 355,824,840.00 358,046,479.00 360,350,669.00 361,234,804.00 363,634,592.00
Number of Units or Properties 234.00 234.00 229.00 231.00 228.00
Total Square Meters Available for Lease 17,706,429.06 17,754,724.62 17,623,906.64 17,778,774.66 17,518,894.34
Average Square Meters Leased 75,668.50 75,874.89 76,960.29 0.00 0.00
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