Selected Financial Data


Revenue & Earnings

Revenue (FY) 3,286.40
EBIT (Mil) (FY) 854.10
EBITDA (Mil) (FY) 1,890.86
Net Income Excluding Extraordinary Items (Mil) (FY) 388.16
Net Income Including Extraordinary Items (Mil) (FY) 417.84
Diluted EPS Excluding Extraordinary Items (FY) 1.16
Diluted EPS Including Extraordinary Items (FY) 1.25
4.47

Dividends

Yield (%) 3.94
Dividend Record Date 06/06/16
Dividend Rate 2.92

Ratios

Price to Revenue (TTM) 7.73
Price To Cash Flow (TTM) 19.08
Price to Book (MRQ) 2.55
Total Debt to Equity (MRQ) (%) 110.03
Current Ratio (MRQ)

Growth

5-Year Annual Dividend Growth Rate (%) 7.27
5-Year Annual Revenue Growth Rate (%) 26.85

Price & Volume

Recent Price ($) 74.13
Trade Date 08/17/16
52 Week High ($) 76.80
52 Week Low ($) 46.87
52 Week Price Percent Change (%) 23.96
Volume (10 Day Average) (Mil) 1.59
Volume (3 Month Average) (Mil) 42.86
YTD Price Percent Change (%) 31.37
Beta 0.40

Share Related

Market Cap (Total, All Common Classes) (Mil) 26,670.96
Shares Outstanding (Total, All Classes) (Mil) 351.35
Shares Outstanding, Average (FY) (Mil) 334.01
Float (Mil) 349.91
Period Ended12/31/1512/31/1412/31/1312/31/1212/31/11
UpdateReclassifiedUpdateReclassifiedUpdate
03/23/1603/23/1602/21/1601/28/1601/28/16
In millions of USD
(except for per share items)
Cash & Equivalents53.0255.3594.8267.9145.81
Cash and Short Term Investments53.0255.3594.8267.9145.81
Other Property/Plant/Equipment - Gross23,802.4520,196.7721,403.5919,745.6117,830.26
Property/Plant/Equipment, Total - Gross23,802.4520,196.7721,403.5919,745.6117,830.26
Accumulated Depreciation, Total-4,177.23-3,423.78-3,328.01-2,634.08-1,916.53
Property/Plant/Equipment, Total - Net19,625.2216,772.9918,075.5917,111.5315,913.73
Goodwill, Net1,060.72383.09476.48515.43462.66
LT Investment - Affiliate Companies95.7191.8791.6695.41105.30
LT Investments - Other0.0076.055.4043.33
Long Term Investments95.71167.9291.66100.81148.63
Note Receivable - Long Term1,114.101,008.07565.57697.12276.18
Deferred Charges62.2242.5526.67
Discontinued Operations - LT Asset93.062,555.32155.34111.56119.29
Restricted Cash - Long Term77.9071.7784.66105.9176.59
Other Long Term Assets, Total170.962,627.09302.21260.02222.55
Other Assets142.19151.40125.17227.18202.36
Other Assets, Total142.19151.40125.17227.18202.36
Total Assets22,261.9221,165.9119,731.4918,980.0017,271.91
Accounts Payable779.38750.661,001.52995.161,085.60
Accrued Expenses80.8662.1854.3547.5737.69
Notes Payable/Short Term Debt0.000.000.000.000.00
Long Term Debt11,207.0010,844.359,364.998,271.236,286.11
Capital Lease Obligations0.00142.41143.01
Total Long Term Debt11,207.0010,844.359,364.998,413.656,429.12
Total Debt11,207.0010,844.359,364.998,413.656,429.12
Deferred Income Tax - LT Liability338.38344.34250.17259.72260.72
Deferred Income Tax338.38344.34250.17259.72260.72
Minority Interest61.1074.2179.5370.2480.99
Discontinued Operations - Liabilities34.34237.97
Other Liabilities, Total34.34237.97
Total Liabilities12,501.0612,313.7110,750.559,786.327,894.12
Redeemable Preferred Stock0.000.00
Redeemable Preferred Stock, Total0.000.00
Common Stock83.5874.6674.4973.9072.24
Common Stock, Total83.5874.6674.4973.9072.24
Additional Paid-In Capital11,602.8410,119.3110,078.599,920.969,593.58
Retained Earnings (Accumulated Deficit)-2,111.96-1,526.39-1,126.54-777.93-412.18
Treasury Stock - Common-2.57-0.51-221.92-221.17-0.75
Unrealized Gain (Loss)1.746.79-0.220.812.10
Translation Adjustment-13.930.8718.0223.4421.07
Other Equity196.53172.02156.66174.56102.84
Other Comprehensive Income4.625.471.86-0.89-1.11
Other Equity, Total187.23178.35176.54197.10122.80
Total Equity9,760.868,852.208,980.949,193.689,377.79
Total Liabilities & Shareholders' Equity22,261.9221,165.9119,731.4918,980.0017,271.91
Shares Outs - Common Stock Primary Issue334.34298.47294.19291.87288.81
Total Common Shares Outstanding334.34298.47294.19291.87288.81
Treas Shares - Common Stock Prmry Issue0.040.013.713.700.01
Full-Time Employees466.00479.00465.00439.00328.00
Number of Common Shareholders5,102.005,284.005,088.005,200.003,540.00
Accumulated Intangible Amort, Suppl.352.69188.44
Net Debt Incl. Pref.Stock & Min.Interest11,215.0710,863.229,349.718,415.976,464.30
Tangible Book Value, Common Equity8,700.148,469.118,504.468,678.258,915.14
Tangible Book Value per Share, Common Eq26.0228.3728.9129.7330.87
Total Long Term Debt, Supplemental11,271.029,320.487,297.885,351.69
Long Term Debt Maturing within 1 Year633.79141.61501.03267.04
Long Term Debt Maturing in Year 2774.96970.67291.71921.89
Long Term Debt Maturing in Year 31,306.05994.631,073.27237.65
Long Term Debt Maturing in Year 41,916.92562.04410.92985.65
Long Term Debt Maturing in Year 51,428.041,474.29922.73544.37
Long Term Debt Maturing in 2-3 Years2,081.011,965.301,364.981,159.54
Long Term Debt Maturing in 4-5 Years3,344.952,036.321,333.651,530.02
Long Term Debt Matur. in Year 6 & Beyond5,211.285,177.254,098.232,395.09
Interest Costs-68.09
Total Capital Leases, Supplemental145.00143.01
Capital Lease Payments Due in Year 1145.009.45
Capital Lease Payments Due in Year 20.009.57
Capital Lease Payments Due in Year 30.009.70
Capital Lease Payments Due in Year 40.009.83
Capital Lease Payments Due in Year 50.009.95
Capital Lease Payments Due in 2-3 Years0.0019.27
Capital Lease Payments Due in 4-5 Years0.0019.78
Cap. Lease Pymts. Due in Year 6 & Beyond0.00162.60
Total Operating Leases, Supplemental612.62553.68400.42
Operating Lease Payments Due in Year 131.5629.6917.62
Operating Lease Payments Due in Year 228.2328.5016.17
Operating Lease Payments Due in Year 328.2328.5016.17
Operating Lease Payments Due in Year 417.1820.2713.98
Operating Lease Payments Due in Year 517.1820.2713.98
Operating Lease Pymts. Due in 2-3 Years56.4557.0032.35
Operating Lease Pymts. Due in 4-5 Years34.3540.5427.96
Oper. Lse. Pymts. Due in Year 6 & Beyond490.26426.45322.50
Number of Units or Properties1,240.001,433.001,473.001,442.001,378.00
For a more complete picture of our financial results, please review our SEC Filings
Period Ended12/31/1512/31/1412/31/1312/31/1212/31/11
UpdateReclassifiedUpdateReclassifiedUpdate
03/23/1603/23/1602/21/1601/28/1601/28/16
In millions of USD
(except for per share items)
Cash & Equivalents53.0255.3594.8267.9145.81
Cash and Short Term Investments53.0255.3594.8267.9145.81
Other Property/Plant/Equipment - Gross23,802.4520,196.7721,403.5919,745.6117,830.26
Property/Plant/Equipment, Total - Gross23,802.4520,196.7721,403.5919,745.6117,830.26
Accumulated Depreciation, Total-4,177.23-3,423.78-3,328.01-2,634.08-1,916.53
Property/Plant/Equipment, Total - Net19,625.2216,772.9918,075.5917,111.5315,913.73
Goodwill, Net1,060.72383.09476.48515.43462.66
LT Investment - Affiliate Companies95.7191.8791.6695.41105.30
LT Investments - Other0.0076.055.4043.33
Long Term Investments95.71167.9291.66100.81148.63
Note Receivable - Long Term1,114.101,008.07565.57697.12276.18
Deferred Charges62.2242.5526.67
Discontinued Operations - LT Asset93.062,555.32155.34111.56119.29
Restricted Cash - Long Term77.9071.7784.66105.9176.59
Other Long Term Assets, Total170.962,627.09302.21260.02222.55
Other Assets142.19151.40125.17227.18202.36
Other Assets, Total142.19151.40125.17227.18202.36
Total Assets22,261.9221,165.9119,731.4918,980.0017,271.91
Accounts Payable779.38750.661,001.52995.161,085.60
Accrued Expenses80.8662.1854.3547.5737.69
Notes Payable/Short Term Debt0.000.000.000.000.00
Long Term Debt11,207.0010,844.359,364.998,271.236,286.11
Capital Lease Obligations0.00142.41143.01
Total Long Term Debt11,207.0010,844.359,364.998,413.656,429.12
Total Debt11,207.0010,844.359,364.998,413.656,429.12
Deferred Income Tax - LT Liability338.38344.34250.17259.72260.72
Deferred Income Tax338.38344.34250.17259.72260.72
Minority Interest61.1074.2179.5370.2480.99
Discontinued Operations - Liabilities34.34237.97
Other Liabilities, Total34.34237.97
Total Liabilities12,501.0612,313.7110,750.559,786.327,894.12
Redeemable Preferred Stock0.000.00
Redeemable Preferred Stock, Total0.000.00
Common Stock83.5874.6674.4973.9072.24
Common Stock, Total83.5874.6674.4973.9072.24
Additional Paid-In Capital11,602.8410,119.3110,078.599,920.969,593.58
Retained Earnings (Accumulated Deficit)-2,111.96-1,526.39-1,126.54-777.93-412.18
Treasury Stock - Common-2.57-0.51-221.92-221.17-0.75
Unrealized Gain (Loss)1.746.79-0.220.812.10
Translation Adjustment-13.930.8718.0223.4421.07
Other Equity196.53172.02156.66174.56102.84
Other Comprehensive Income4.625.471.86-0.89-1.11
Other Equity, Total187.23178.35176.54197.10122.80
Total Equity9,760.868,852.208,980.949,193.689,377.79
Total Liabilities & Shareholders' Equity22,261.9221,165.9119,731.4918,980.0017,271.91
Shares Outs - Common Stock Primary Issue334.34298.47294.19291.87288.81
Total Common Shares Outstanding334.34298.47294.19291.87288.81
Treas Shares - Common Stock Prmry Issue0.040.013.713.700.01
Full-Time Employees466.00479.00465.00439.00328.00
Number of Common Shareholders5,102.005,284.005,088.005,200.003,540.00
Accumulated Intangible Amort, Suppl.352.69188.44
Net Debt Incl. Pref.Stock & Min.Interest11,215.0710,863.229,349.718,415.976,464.30
Tangible Book Value, Common Equity8,700.148,469.118,504.468,678.258,915.14
Tangible Book Value per Share, Common Eq26.0228.3728.9129.7330.87
Total Long Term Debt, Supplemental11,271.029,320.487,297.885,351.69
Long Term Debt Maturing within 1 Year633.79141.61501.03267.04
Long Term Debt Maturing in Year 2774.96970.67291.71921.89
Long Term Debt Maturing in Year 31,306.05994.631,073.27237.65
Long Term Debt Maturing in Year 41,916.92562.04410.92985.65
Long Term Debt Maturing in Year 51,428.041,474.29922.73544.37
Long Term Debt Maturing in 2-3 Years2,081.011,965.301,364.981,159.54
Long Term Debt Maturing in 4-5 Years3,344.952,036.321,333.651,530.02
Long Term Debt Matur. in Year 6 & Beyond5,211.285,177.254,098.232,395.09
Interest Costs-68.09
Total Capital Leases, Supplemental145.00143.01
Capital Lease Payments Due in Year 1145.009.45
Capital Lease Payments Due in Year 20.009.57
Capital Lease Payments Due in Year 30.009.70
Capital Lease Payments Due in Year 40.009.83
Capital Lease Payments Due in Year 50.009.95
Capital Lease Payments Due in 2-3 Years0.0019.27
Capital Lease Payments Due in 4-5 Years0.0019.78
Cap. Lease Pymts. Due in Year 6 & Beyond0.00162.60
Total Operating Leases, Supplemental612.62553.68400.42
Operating Lease Payments Due in Year 131.5629.6917.62
Operating Lease Payments Due in Year 228.2328.5016.17
Operating Lease Payments Due in Year 328.2328.5016.17
Operating Lease Payments Due in Year 417.1820.2713.98
Operating Lease Payments Due in Year 517.1820.2713.98
Operating Lease Pymts. Due in 2-3 Years56.4557.0032.35
Operating Lease Pymts. Due in 4-5 Years34.3540.5427.96
Oper. Lse. Pymts. Due in Year 6 & Beyond490.26426.45322.50
Number of Units or Properties1,240.001,433.001,473.001,442.001,378.00
For a more complete picture of our financial results, please review our SEC Filings
Period Ended12/31/1512/31/1412/31/1312/31/1212/31/11
UpdateReclassifiedReclassifiedReclassifiedReclassified
04/02/1603/14/1602/21/1601/28/1601/28/16
In millions of USD
(except for per share items)
Net Sales3,286.402,776.812,516.622,469.621,731.70
Revenue3,286.402,776.812,516.622,469.621,731.70
Total Revenue3,286.402,776.812,516.622,469.621,731.70
Cost of Revenue1,410.211,212.481,118.24976.31672.16
Cost of Revenue, Total1,410.211,212.481,118.24976.31672.16
Gross Profit1,876.191,564.331,398.381,493.311,059.54
Selling/General/Administrative Expense128.04121.74115.0898.5174.54
Selling/General/Admin. Expenses, Total128.04121.74115.0898.5174.54
Depreciation894.06725.22629.91714.97444.19
Depreciation/Amortization894.06725.22629.91714.97444.19
Litigation-202.26
Other Unusual Expense (Income)117.3648.8722.84100.82181.53
Unusual Expense (Income)117.3648.8722.84100.82-20.73
Total Operating Expense2,549.652,108.301,886.071,890.611,170.16
Operating Income736.75668.51630.55579.01561.54
Interest Expense - Non-Operating-368.79-293.02-249.86-290.57-225.04
Interest Capitalized - Non-Operating1.670.950.861.861.23
Interest Expense, Net Non-Operating-367.11-292.07-249.01-288.72-223.80
Investment Income - Non-Operating-1.42-0.14-0.5118.15-0.05
Interest/Invest Income - Non-Operating-1.42-0.14-0.5118.15-0.05
Interest Inc.(Exp.),Net-Non-Op., Total-368.53-292.20-249.52-270.56-223.86
Other Non-Operating Income (Expense)-17.96-25.74-17.36-6.94-7.27
Other, Net-17.96-25.74-17.36-6.94-7.27
Net Income Before Taxes350.26350.56363.67301.51330.42
Provision for Income Taxes-39.28-8.73-11.83-6.28-30.66
Net Income After Taxes389.54359.30375.50307.79361.08
Minority Interest-1.38-1.23-1.161.031.23
Net Income Before Extra. Items388.16358.06374.34308.81362.31
Discontinued Operations29.68117.7179.1753.992.19
Total Extraordinary Items29.68117.7179.1753.992.19
Net Income417.84475.77453.51362.80364.49
Income Available to Com Excl ExtraOrd388.16358.06374.34308.81362.31
Income Available to Com Incl ExtraOrd417.84475.77453.51362.80364.49
Basic Weighted Average Shares330.31294.18292.65292.06228.45
Basic EPS Excluding Extraordinary Items1.181.221.281.061.59
Basic EPS Including Extraordinary Items1.271.621.551.241.60
Dilution Adjustment0.000.000.000.000.00
Diluted Net Income417.84475.77453.51362.80364.49
Diluted Weighted Average Shares334.01296.68295.11294.49230.79
Diluted EPS Excluding ExtraOrd Items1.161.211.271.051.57
Diluted EPS Including ExtraOrd Items1.251.601.541.231.58
DPS - Common Stock Primary Issue3.042.972.742.442.30
Gross Dividends - Common Stock1,003.41875.61802.12728.55521.05
Stock-Based Compensation, Supplemental19.5420.9920.6520.7819.35
Interest Expense, Supplemental367.11292.07249.01288.72223.80
Interest Capitalized, Supplemental-1.67-0.95-0.86-1.86-1.23
Depreciation, Supplemental894.06725.22629.91714.97444.19
Funds From Operations - REIT1,365.411,273.681,208.461,024.57824.85
(Gain) Loss on Sale of Assets, Suppl.19.35
Non-Recurring Items, Supplemental, Total19.35
Total Special Items117.3648.8722.84100.82-1.39
Normalized Income Before Taxes467.61399.43386.51402.33329.03
Effect of Special Items on Income Taxes41.0717.107.9935.29-0.49
Inc Tax Ex Impact of Sp Items1.798.37-3.8429.01-31.15
Normalized Income After Taxes465.82391.06390.34373.32360.18
Normalized Inc. Avail to Com.464.44389.83389.18374.35361.41
Basic Normalized EPS1.411.331.331.281.58
Diluted Normalized EPS1.391.311.321.271.57
Amort of Intangibles, Supplemental142.7074.6077.00123.3062.50
Equity in Affiliates, Supplemental-1.42-0.14-0.5118.15-0.05
Minority Interest, Supplemental-1.38-1.23-1.161.031.23
Audit Fees2.912.522.562.68
Audit-Related Fees0.070.000.05
Tax Fees0.610.000.200.80
All Other Fees0.000.000.000.00
Gross Margin57.0956.3455.5760.4761.18
Operating Margin22.4224.0725.0623.4532.43
Pretax Margin10.6612.6214.4512.2119.08
Effective Tax Rate-11.22-2.49-3.25-2.08-9.28
Net Profit Margin11.8112.8914.8712.5020.92
Normalized EBIT854.10717.38653.39679.83560.16
Normalized EBITDA1,890.861,517.201,360.291,518.101,066.85
Current Tax - Domestic0.140.882.681.21-4.08
Current Tax - Foreign0.950.330.000.00
Current Tax - Local1.450.00
Current Tax - Total2.541.212.681.21-4.08
Deferred Tax - Domestic-25.96-3.34-14.26-6.79-26.58
Deferred Tax - Foreign-12.81-4.83-0.26-0.70
Deferred Tax - Local-3.05-1.77
Deferred Tax - Total-41.83-9.94-14.51-7.49-26.58
Income Tax - Total-39.28-8.73-11.83-6.28-30.66
Defined Contribution Expense - Domestic1.231.141.04768.00267.00
Total Pension Expense1.231.141.04768.00267.00
FFO per Share (Diluted)4.094.294.093.483.57
Funds Available for Distribution (FAD)1,195.701,145.831,069.07
Net Operating Income (NOI)1,875.141,560.071,691.461,490.321,068.16
For a more complete picture of our financial results, please review our SEC Filings
Period Ended06/30/1603/31/1612/31/1509/30/1506/30/15
UpdateUpdateUpdateRestated
08/02/1605/03/1604/02/1604/02/1608/02/16
In millions of USD
(except for per share items)
Net Sales848.40852.29841.27827.61811.92
Revenue848.40852.29841.27827.61811.92
Total Revenue848.40852.29841.27827.61811.92
Cost of Revenue353.81359.67359.80354.26348.43
Cost of Revenue, Total353.81359.67359.80354.26348.43
Gross Profit494.60492.62481.47473.35463.49
Selling/General/Administrative Expense32.0931.7327.6432.1133.96
Selling/General/Admin. Expenses, Total32.0931.7327.6432.1133.96
Depreciation221.96236.39236.80226.33214.71
Depreciation/Amortization221.96236.39236.80226.33214.71
Other Unusual Expense (Income)9.691.95-2.5777.4811.81
Unusual Expense (Income)9.691.95-2.5777.4811.81
Total Operating Expense617.55629.73621.67690.18608.91
Operating Income230.85222.56219.61137.42203.01
Interest Expense - Non-Operating-104.08-103.77-104.00-97.59-83.96
Interest Capitalized - Non-Operating0.410.500.310.45
Interest Expense, Net Non-Operating-103.67-103.27-103.69-97.14-83.96
Investment Income - Non-Operating1.42-0.20-0.22-0.960.01
Interest/Invest Income - Non-Operating1.42-0.20-0.22-0.960.01
Interest Inc.(Exp.),Net-Non-Op., Total-102.25-103.47-103.92-98.09-83.95
Other Non-Operating Income (Expense)-2.30-4.17-4.01-4.80-4.28
Other, Net-2.30-4.17-4.01-4.80-4.28
Net Income Before Taxes126.30114.92111.6834.54114.79
Provision for Income Taxes-11.55-8.42-11.55-10.70-9.79
Net Income After Taxes137.85123.34123.2345.24124.57
Minority Interest-0.28-0.05-0.33-0.27-0.47
Net Income Before Extra. Items137.57123.29122.9044.97124.11
Discontinued Operations5.5925.701.83-22.1225.71
Total Extraordinary Items5.5925.701.83-22.1225.71
Net Income143.16148.98124.7322.85149.82
Income Available to Com Excl ExtraOrd137.57123.29122.9044.97124.11
Income Available to Com Incl ExtraOrd143.16148.98124.7322.85149.82
Basic Weighted Average Shares338.90335.56332.92332.49330.72
Basic EPS Excluding Extraordinary Items0.410.370.370.140.38
Basic EPS Including Extraordinary Items0.420.440.370.070.45
Dilution Adjustment0.000.000.000.000.00
Diluted Net Income143.16148.98124.7322.85149.82
Diluted Weighted Average Shares342.57339.20336.40336.34334.03
Diluted EPS Excluding ExtraOrd Items0.400.360.370.130.37
Diluted EPS Including ExtraOrd Items0.420.440.370.070.45
DPS - Common Stock Primary Issue0.730.730.730.730.79
Gross Dividends - Common Stock247.98245.50243.84243.17261.49
Stock-Based Compensation, Supplemental5.015.033.484.874.89
Interest Expense, Supplemental103.67103.27103.6997.1483.96
Interest Capitalized, Supplemental-0.41-0.50-0.31-0.45
Depreciation, Supplemental221.96236.39236.80240.21249.21
Funds From Operations - REIT357.22356.90356.92260.68
Total Special Items9.691.95-2.5777.4811.81
Normalized Income Before Taxes135.99116.86109.12112.01126.60
Effect of Special Items on Income Taxes3.390.68-0.9027.124.13
Inc Tax Ex Impact of Sp Items-8.16-7.74-12.4516.42-5.66
Normalized Income After Taxes144.15124.60121.5695.59132.25
Normalized Funds From Operations Per Share--
Normalized Inc. Avail to Com.0.420.370.360.290.40
Diluted Normalized EPS0.420.370.360.280.39
Equity in Affiliates, Supplemental1.42-0.20-0.22-0.960.01
Minority Interest, Supplemental-0.28-0.05-0.33-0.27-0.47
Gross Margin58.3057.8057.2357.1957.09
Operating Margin27.2126.1126.1016.6025.00
Pretax Margin14.8913.4813.284.1714.14
Effective Tax Rate-9.14-7.33-10.34-30.97-8.53
Net Profit Margin16.2214.4714.615.4315.29
Normalized EBIT240.54224.50217.04214.90214.82
Normalized EBITDA462.50460.89453.84455.11464.03
FFO per Share (Diluted)1.041.051.060.781.07
Funds Available for Distribution (FAD)318.76316.02304.54346.90
Net Operating Income (NOI)494.49469.10481.14473.27542.75
For a more complete picture of our financial results, please review our SEC Filings
Period Ended12/31/1512/31/1412/31/1312/31/1212/31/11
UpdateReclassifiedReclassifiedReclassifiedUpdate
02/21/1602/21/1602/21/1601/28/1601/28/16
In millions of USD
(except for per share items)
Net Income/Starting Line419.22477.00454.67361.78363.26
Depreciation973.66828.47769.88764.78459.70
Depreciation/Depletion973.66828.47769.88764.78459.70
Discontinued Operations23.466.516.64
Unusual Items-10.20-15.07-8.48-48.5423.62
Equity in Net Earnings (Loss)1.240.141.75-1.510.05
Other Non-Cash Items-68.63-36.89-53.51-72.84-44.59
Non-Cash Items-54.12-45.32-53.60-122.89-20.93
Other Assets42.325.32-0.693.760.42
Accrued Expenses20.007.966.819.97-9.15
Payable/Accrued-9.31-18.5817.69-24.57-20.12
Changes in Working Capital53.00-5.3123.81-10.85-28.84
Cash from Operating Activities1,391.771,254.851,194.76992.82773.20
Purchase of Fixed Assets-227.16-194.44-177.36-183.43-98.06
Capital Expenditures-227.16-194.44-177.36-183.43-98.06
Sale of Fixed Assets492.41118.2535.59149.0520.62
Sale/Maturity of Investment76.8021.695.4937.5023.05
Purchase of Investments-2,650.79-1,574.09-1,451.33-1,733.42-534.92
Other Investing Cash Flow-114.95-426.44304.84-439.38-408.12
Other Investing Cash Flow Items, Total-2,196.53-1,860.60-1,105.41-1,986.26-899.38
Cash from Investing Activities-2,423.69-2,055.04-1,282.76-2,169.69-997.44
Other Financing Cash Flow1,188.82-4.95-35.25-17.33-22.65
Financing Cash Flow Items1,188.82-4.95-35.25-17.33-22.65
Cash Dividends Paid - Common-1,003.41-875.61-802.12-728.55-521.05
Total Cash Dividends Paid-1,003.41-875.61-802.12-728.55-521.05
Sale/Issuance of Common491.02242.11141.34342.47299.85
Common Stock, Net491.02242.11141.34342.47299.85
Issuance (Retirement) of Stock, Net491.02242.11141.34342.47299.85
Short Term Debt, Net-723.46540.2084.94537.45
Long Term Debt Issued2,512.752,007.712,767.552,710.411,343.64
Long Term Debt Reduction-1,435.60-1,151.40-1,792.49-1,193.02-1,388.96
Long Term Debt, Net1,077.15856.31811.031,517.38-45.32
Issuance (Retirement) of Debt, Net353.691,396.52811.031,602.32492.13
Cash from Financing Activities1,030.12758.06115.001,198.91248.28
Foreign Exchange Effects-0.522.67-0.080.06-0.05
Net Change in Cash-2.33-39.4726.9122.1024.00
Net Cash - Beginning Balance55.3594.8267.9145.8121.81
Net Cash - Ending Balance53.0255.3594.8267.9145.81
Cash Interest Paid391.70361.14338.31329.66257.18
For a more complete picture of our financial results, please review our SEC Filings
Period Ended06/30/1603/31/1612/31/1509/30/1506/30/15
UpdateUpdateUpdateRestated
08/02/1605/03/1604/02/1604/02/1608/02/16
In millions of USD
(except for per share items)
Net Sales848.40852.29841.27827.61811.92
Revenue848.40852.29841.27827.61811.92
Total Revenue848.40852.29841.27827.61811.92
Cost of Revenue353.81359.67359.80354.26348.43
Cost of Revenue, Total353.81359.67359.80354.26348.43
Gross Profit494.60492.62481.47473.35463.49
Selling/General/Administrative Expense32.0931.7327.6432.1133.96
Selling/General/Admin. Expenses, Total32.0931.7327.6432.1133.96
Depreciation221.96236.39236.80226.33214.71
Depreciation/Amortization221.96236.39236.80226.33214.71
Other Unusual Expense (Income)9.691.95-2.5777.4811.81
Unusual Expense (Income)9.691.95-2.5777.4811.81
Total Operating Expense617.55629.73621.67690.18608.91
Operating Income230.85222.56219.61137.42203.01
Interest Expense - Non-Operating-104.08-103.77-104.00-97.59-83.96
Interest Capitalized - Non-Operating0.410.500.310.45
Interest Expense, Net Non-Operating-103.67-103.27-103.69-97.14-83.96
Investment Income - Non-Operating1.42-0.20-0.22-0.960.01
Interest/Invest Income - Non-Operating1.42-0.20-0.22-0.960.01
Interest Inc.(Exp.),Net-Non-Op., Total-102.25-103.47-103.92-98.09-83.95
Other Non-Operating Income (Expense)-2.30-4.17-4.01-4.80-4.28
Other, Net-2.30-4.17-4.01-4.80-4.28
Net Income Before Taxes126.30114.92111.6834.54114.79
Provision for Income Taxes-11.55-8.42-11.55-10.70-9.79
Net Income After Taxes137.85123.34123.2345.24124.57
Minority Interest-0.28-0.05-0.33-0.27-0.47
Net Income Before Extra. Items137.57123.29122.9044.97124.11
Discontinued Operations5.5925.701.83-22.1225.71
Total Extraordinary Items5.5925.701.83-22.1225.71
Net Income143.16148.98124.7322.85149.82
Income Available to Com Excl ExtraOrd137.57123.29122.9044.97124.11
Income Available to Com Incl ExtraOrd143.16148.98124.7322.85149.82
Basic Weighted Average Shares338.90335.56332.92332.49330.72
Basic EPS Excluding Extraordinary Items0.410.370.370.140.38
Basic EPS Including Extraordinary Items0.420.440.370.070.45
Dilution Adjustment0.000.000.000.000.00
Diluted Net Income143.16148.98124.7322.85149.82
Diluted Weighted Average Shares342.57339.20336.40336.34334.03
Diluted EPS Excluding ExtraOrd Items0.400.360.370.130.37
Diluted EPS Including ExtraOrd Items0.420.440.370.070.45
DPS - Common Stock Primary Issue0.730.730.730.730.79
Gross Dividends - Common Stock247.98245.50243.84243.17261.49
Stock-Based Compensation, Supplemental5.015.033.484.874.89
Interest Expense, Supplemental103.67103.27103.6997.1483.96
Interest Capitalized, Supplemental-0.41-0.50-0.31-0.45
Depreciation, Supplemental221.96236.39236.80240.21249.21
Funds From Operations - REIT357.22356.90356.92260.68
Total Special Items9.691.95-2.5777.4811.81
Normalized Income Before Taxes135.99116.86109.12112.01126.60
Effect of Special Items on Income Taxes3.390.68-0.9027.124.13
Inc Tax Ex Impact of Sp Items-8.16-7.74-12.4516.42-5.66
Normalized Income After Taxes144.15124.60121.5695.59132.25
Normalized Funds From Operations Per Share--
Normalized Inc. Avail to Com.0.420.370.360.290.40
Diluted Normalized EPS0.420.370.360.280.39
Equity in Affiliates, Supplemental1.42-0.20-0.22-0.960.01
Minority Interest, Supplemental-0.28-0.05-0.33-0.27-0.47
Gross Margin58.3057.8057.2357.1957.09
Operating Margin27.2126.1126.1016.6025.00
Pretax Margin14.8913.4813.284.1714.14
Effective Tax Rate-9.14-7.33-10.34-30.97-8.53
Net Profit Margin16.2214.4714.615.4315.29
Normalized EBIT240.54224.50217.04214.90214.82
Normalized EBITDA462.50460.89453.84455.11464.03
FFO per Share (Diluted)1.041.051.060.781.07
Funds Available for Distribution (FAD)318.76316.02304.54346.90
Net Operating Income (NOI)494.49469.10481.14473.27542.75
For a more complete picture of our financial results, please review our SEC Filings

Valuation

P/E (TTM) 58.64
Price to Revenue (TTM) 7.73
Price to Cash Flow (TTM) 19.08
Price to Book (MRQ) 2.55

Per Share

Revenue/Share (TTM) 9.95
EPS Fully Diluted (TTM) 1.26
Dividend/Share (TTM) 2.92
Book Value/Share (MRQ) 29.05
Cash Flow/Share (TTM) 4.03
Cash (MRQ) 0.17

Profitability

Operating Margin (TTM) (%) 24.05
Net Profit Margin (TTM) (%) 12.75
Gross Margin (TTM) (%) 57.63

Growth

5 Year Annual Growth (%) 9.16
5 Year Annual Revenue Growth Rate (%) 26.85
5 Year Annual Dividend Growth Rate (%) 7.27
5 Year EPS Growth (%) -3.01

Financial Strength

Quick Ratio (MRQ)
Current Ratio (MRQ)
LT Debt to Equity (MRQ) (%) 110.03
Total Debt to Equity (MRQ) (%) 110.03

Management Effectiveness

Return on Equity (TTM) (%) 4.06
Return on Assets (TTM) (%) 1.85
Return on Investment (TTM) (%) 1.94

Efficiency

Asset Turnover (TTM) 0.15
Inventory Turnover (TTM)