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Fundamentals - Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 2,717.08 2,602.08 2,550.82 2,490.82 2,397.00
Revenue 2,717.08 2,602.08 2,550.82 2,490.82 2,397.00
Total Revenue 2,717.08 2,602.08 2,550.82 2,490.82 2,397.00
Cost of Revenue 1,022.60 962.04 921.23 904.34 864.53
Cost of Revenue, Total 1,022.60 962.04 921.23 904.34 864.53
Gross Profit 1,694.47 1,640.04 1,629.59 1,586.49 1,532.47
Selling/General/Administrative Expense 121.72 113.72 105.23 96.32 98.94
Selling/General/Administrative Expenses, Total 121.72 113.72 105.23 96.32 98.94
Depreciation 645.65 617.55 694.40 639.54 628.57
Depreciation/Amortization 645.65 617.55 694.40 639.54 628.57
Impairment-Assets Held for Use 11.81 0.00 1.78 0.00 0.00
Other Unusual Expense (Income) 18.09 0.17 -56.61 23.30 13.77
Unusual Expense (Income) 29.91 0.17 -54.83 23.30 13.77
Total Operating Expense 1,819.88 1,693.47 1,666.04 1,663.50 1,605.81
Operating Income 897.20 908.61 884.78 827.33 791.19
Interest Expense - Non-Operating -443.97 -435.55 -452.09 -466.41 -508.22
Interest Capitalized - Non-Operating 65.80 61.07 39.24 34.21 52.48
Interest Expense, Net Non-Operating -378.17 -374.48 -412.85 -432.20 -455.74
Interest Income, Non-Operating 10.82 5.78 7.23 6.78 8.77
Investment Income, Non-Operating 0.36 14.91 10.21 22.12 13.81
Interest/Investment Income, Non-Operating 11.18 20.69 17.44 28.89 22.57
Interest Income (Expense), Net-Non-Operating, Total -366.99 -353.79 -395.41 -403.30 -433.17
Gain (Loss) on Sale of Assets 182.36 7.66 80.61 375.90 168.04
Net Income Before Taxes 712.56 562.48 569.98 799.92 526.06
Income Tax – Total -- -- -- -- --
Income After Tax 712.56 562.48 569.98 799.92 526.06
Minority Interest -129.72 -100.04 -57.19 -216.81 -82.45
Net Income Before Extraordinary Items 582.85 462.44 512.79 583.11 443.61
Discontinued Operations -- -- -- 0.00 0.00
Total Extraordinary Items -- -- -- 0.00 0.00
Net Income 582.85 462.44 512.79 583.11 443.61
Preferred Dividends -10.50 -10.50 -10.50 -10.50 -10.50
Total Adjustments to Net Income -10.50 -10.50 -10.50 -10.50 -10.50
Income Available to Common Excluding Extraordinary Items 572.35 451.94 502.29 572.61 433.11
Income Available to Common Stocks Including Extraordinary Items 572.35 451.94 502.29 572.61 433.11
Basic Weighted Average Shares 154.43 154.19 153.72 153.47 153.09
Basic EPS Excluding Extraordinary Items 3.71 2.93 3.27 3.73 2.83
Basic EPS Including Extraordinary Items 3.71 2.93 3.27 3.73 2.83
Dilution Adjustment -- -- -- 0.00 --
Diluted Net Income 572.35 451.94 502.29 572.61 433.11
Diluted Weighted Average Shares 154.68 154.39 153.98 153.84 153.31
Diluted EPS Excluding Extraordinary Items 3.70 2.93 3.26 3.72 2.83
Diluted EPS Including Extraordinary Items 3.70 2.93 3.26 3.72 2.83
DPS - Common Stock Primary Issue 3.35 3.00 2.60 2.60 2.60
Gross Dividends - Common Stock 550.97 480.82 425.53 601.59 1,097.52
Total Special Items -152.45 -7.49 -135.44 -352.60 -154.27
Normalized Income Before Taxes 560.11 554.99 434.54 447.32 371.79
Effect of Special Items on Income Taxes 0.00 0.00 0.00 0.00 0.00
Income Taxes Excluding Impact of Special Items 0.00 0.00 0.00 0.00 0.00
Normalized Income After Taxes 560.11 554.99 434.54 447.32 371.79
Normalized Income Available to Common 419.90 444.45 366.85 220.01 278.85
Basic Normalized EPS 2.72 2.88 2.39 1.43 1.82
Diluted Normalized EPS 2.71 2.88 2.38 1.43 1.82
Funds From Operations - REIT 974.49 959.41 927.75 823.72 807.51
Depreciation, Supplemental 645.65 617.55 694.40 639.54 628.57
Interest Expense, Supplemental 378.17 374.48 412.85 432.20 455.74
Interest Capitalized, Supplemental -65.80 -61.07 -39.24 -34.21 -52.48
Stock-Based Compensation, Supplemental 40.12 35.36 32.91 29.18 28.10
Equity in Affiliates, Supplemental 2.22 11.23 8.07 22.77 12.77
Minority Interest, Supplemental -129.72 -100.04 -57.19 -216.81 -82.45
Audit-Related Fees, Supplemental 2.83 2.38 2.20 2.08 1.70
Audit-Related Fees 0.42 0.34 0.34 0.41 0.40
Tax Fees, Supplemental 0.53 0.58 0.49 0.71 0.85
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 62.36 63.03 63.88 63.69 63.93
Operating Margin 33.02 34.92 34.69 33.21 33.01
Pretax Margin 26.23 21.62 22.34 32.11 21.95
Effective Tax Rate -- -- -- -- --
Net Profit Margin 21.06 17.37 19.69 22.99 18.07
Normalized EBIT 927.10 908.78 829.95 850.62 804.96
Normalized EBITDA 1,572.75 1,526.33 1,524.36 1,490.17 1,433.54
Defined Contribution Expense - Domestic 4.10 4.10 4.00 3.70 3.50
Defined Contribution Expense - Retirement 0.02 0.02 0.02 0.04 0.05
Total Pension Expense 4.12 4.12 4.02 3.74 3.55
FFO per Share (Basic) 6.31 6.22 6.04 5.37 5.27
FFO per Share (Diluted) 6.30 6.22 6.03 5.36 5.26
Funds Available for Distribution (FAD) 750.11 701.99 300.91 572.65 679.00
Net Operating Income (NOI) 1,649.31 1,605.44 1,601.30 1,563.93 1,507.16

In millions of USD (except for per share items)

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