Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 72.28 81.36 286.71 53.02
Cash and Short Term Investments 72.28 81.36 286.71 53.02
Other Property/Plant/Equipment - Gross 26,476.94 26,260.55 25,327.22 23,802.45
Property/Plant/Equipment, Total - Gross 26,476.94 26,260.55 25,327.22 23,802.45
Accumulated Depreciation, Total -6,383.28 -5,638.10 -4,932.46 -4,177.23
Property/Plant/Equipment, Total - Net 20,093.66 20,622.45 20,394.75 19,625.22
Goodwill, Net 1,050.55 1,034.64 1,033.23 1,047.50
Intangibles, Net 5.62 6.50 8.19 13.22
LT Investment - Affiliate Companies 105.20 173.38 124.35 95.71
LT Investments - Other 206.44 0.00 0.00 0.00
Long Term Investments 311.64 173.38 124.35 95.71
Note Receivable - Long Term 800.06 1,673.98 999.15 1,114.10
Deferred Charges 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 5.45 65.41 54.96 93.06
Restricted Cash - Long Term 59.19 106.90 80.65 77.90
Other Long Term Assets, Total 64.64 172.31 135.61 170.96
Other Assets 186.11 189.92 184.62 142.19
Other Assets, Total 186.11 189.92 184.62 142.19
Total Assets 22,584.56 23,954.54 23,166.60 22,261.92
Accounts Payable 1,086.03 1,183.49 907.93 779.38
Accrued Expenses 99.67 93.96 83.76 80.86
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Long Term Debt 10,733.70 11,276.06 11,127.33 11,207.00
Capital Lease Obligations 0.00 0.00 0.00 0.00
Total Long Term Debt 10,733.70 11,276.06 11,127.33 11,207.00
Total Debt 10,733.70 11,276.06 11,127.33 11,207.00
Deferred Income Tax - Long Term Liability 205.22 250.09 316.64 338.38
Deferred Income Tax 205.22 250.09 316.64 338.38
Minority Interest 55.74 65.96 68.51 61.10
Discontinued Operations - Liabilities 0.21 60.27 1.46 34.34
Other Liabilities, Total 0.21 60.27 1.46 34.34
Total Liabilities 12,180.56 12,929.83 12,505.63 12,501.06
Redeemable Preferred Stock 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00
Common Stock 89.13 89.03 88.51 83.58
Common Stock, Total 89.13 89.03 88.51 83.58
Additional Paid-In Capital 13,076.53 13,053.06 12,917.00 11,602.84
Retained Earnings (Accumulated Deficit) -2,930.21 -2,240.70 -2,487.70 -2,111.96
Treasury Stock - Common 0.00 -0.04 -0.05 -2.57
Unrealized Gain (Loss) 15.75 0.80 1.24 1.74
Cumulative Translation Adjustment -55.02 -45.58 -66.19 -13.93
Other Equity 188.14 158.49 200.73 196.53
Other Comprehensive Income 19.69 9.66 7.42 4.62
Other Equity, Total 152.81 122.57 141.96 187.23
Total Equity 10,404.00 11,024.72 10,660.97 9,760.86
Total Liabilities & Shareholders' Equity 22,584.56 23,954.54 23,166.60 22,261.92
Shares Outstanding – Common Stock Primary Issue 356.57 356.19 354.12 334.34
Total Common Shares Outstanding 356.57 356.19 354.12 334.34
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.04
Employees 500.00 493.00 493.00 466.00
Number of Common Shareholders 4,470.00 4,520.00 4,750.00 5,102.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Net Debt 10,717.16 11,260.67 10,909.13 11,215.07
Tangible Book Value 9,347.83 9,983.58 9,619.55 8,700.14
Tangible Book Value per Share 26.22 28.03 27.16 26.02
Total Long Term Debt, Supplemental 10,829.70 11,365.63 11,190.91 11,271.02
Long Term Debt Maturing within 1 Year 406.63 807.45 640.41 633.79
Long Term Debt Maturing in Year 2 607.71 1,346.33 1,269.50 774.96
Long Term Debt Maturing in Year 3 844.49 1,464.50 1,708.25 1,306.05
Long Term Debt Maturing in Year 4 1,504.30 1,320.18 1,428.53 1,916.92
Long Term Debt Maturing in Year 5 1,551.40 1,429.27 784.45 1,428.04
Long Term Debt Maturing in 2-3 Years 1,452.20 2,810.83 2,977.75 2,081.01
Long Term Debt Maturing in 4-5 Years 3,055.70 2,749.45 2,212.98 3,344.95
Long Term Debt Maturing in Year 6 & Beyond 5,915.17 4,997.91 5,359.78 5,211.28
Interest Costs 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 724.96 738.51 744.00 629.60
Operating Lease Payments Due in Year 1 24.94 27.50 28.15 31.30
Operating Lease Payments Due in Year 2 24.29 23.95 24.81 24.60
Operating Lease Payments Due in Year 3 23.64 23.21 21.59 20.30
Operating Lease Payments Due in Year 4 18.87 22.65 20.77 17.00
Operating Lease Payments Due in Year 5 18.25 17.74 20.11 16.40
Operating Lease Payments Due in 2-3 Years 47.92 47.16 46.41 44.90
Operating Lease Payments Due in 4-5 Years 37.12 40.39 40.87 33.40
Standardized Operating Lease Payments Due in Year 6 and Beyond 614.97 623.46 628.57 520.00
Number of Units or Properties 1,183.00 1,196.00 1,235.00 1,240.00
Total Square Meters Available for Lease 0.00 0.00 0.00 0.00

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation

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