Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
288.52 |
198.25 |
110.10 |
256.27 |
176.61 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
20.01 |
13.45 |
6.66 |
1.77 |
-4.86 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
1.72 |
0.58 |
0.43 |
32.07 |
32.07 |
Provision for Doubtful Accounts |
2.59 |
2.12 |
-0.49 |
-0.78 |
-1.32 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-80.04 |
-53.47 |
-39.27 |
-40.35 |
-9.61 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
-8.25 |
-4.43 |
-2.14 |
6.23 |
7.00 |
Increase (Decrease) in Restricted Cash for Operating Activities |
- |
- |
- |
- |
- |
Gain Loss On Early Extinguishment Of Debt |
0.96 |
0.96 |
0.15 |
0.15 |
- |
Adjustment Income Loss From Equity Method Investments |
- |
- |
- |
- |
- |
Adjustment Depreciation And Amortization |
254.65 |
127.18 |
346.46 |
226.77 |
111.70 |
Amortization Deferred Stock Based Compensation |
9.18 |
4.30 |
5.72 |
7.48 |
2.97 |
Amortization Of Deferred Financing Costs |
4.90 |
2.26 |
6.36 |
4.29 |
2.22 |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Rent Receivables |
- |
- |
- |
- |
- |
Increase Decrease In Rents Received In Advance And Tenant Security Deposits |
-2.45 |
9.51 |
0.06 |
2.69 |
2.97 |
Supplemental Acquired In Place Lease Value And Deferred Leasing Costs |
- |
- |
- |
- |
- |
Mortgage Loan Assumed Net Of Discount |
- |
- |
- |
- |
- |
Supplemental Acquired Below Market Leases |
- |
- |
- |
- |
- |
Supplemental Acquired Security Deposits |
- |
- |
- |
- |
- |
Change In Net Assets Related To Foreign Currency Translation Adjustments |
-18.95 |
-1.44 |
-41.48 |
-22.38 |
-45.84 |
Increase Decrease Noncashallocationofinvestmentinpartnership Accountspayableandotheraccruedliabilities |
-16.92 |
-7.41 |
-4.37 |
-1.84 |
-2.42 |
Increase Decrease In Accounts And Other Assets |
- |
- |
- |
- |
0.86 |
Increase Decrease In Accounts And Other Assets |
108.46 |
108.25 |
115.63 |
134.63 |
173.25 |
Income taxes |
- |
- |
- |
- |
- |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
-2.01 |
-3.14 |
- |
- |
- |
Increase (Decrease) in Accounts and Other Receivables |
-37.50 |
-9.31 |
-30.25 |
-73.72 |
-41.71 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
3.67 |
-50.25 |
-83.21 |
-16.38 |
52.60 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Leasing Fees |
-18.99 |
-11.95 |
-4.61 |
-15.36 |
-14.85 |
Other Working Capital |
-20.79 |
2.96 |
-1.75 |
-1.80 |
-1.64 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
89.99 |
-6.66 |
-83.63 |
28.23 |
-216.37 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,033.85 |
673.09 |
236.99 |
1,023.31 |
681.55 |
Capital Expenditures |
-1,063.11 |
-690.13 |
-289.84 |
-1,566.38 |
-808.23 |
Sale of Capital Items |
286.20 |
195.39 |
137.18 |
89.33 |
20.20 |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities, Equity |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
199.75 |
63.96 |
Recoverable Value Added Tax On Acquisition Of Property |
4.37 |
0.95 |
2.93 |
13.42 |
14.12 |
Refundable Value Added Tax Paid |
-6.74 |
-4.32 |
-24.14 |
-2.77 |
-12.40 |
Increase Decreasein Prepaid Expenses Construction and Other Investments |
- |
- |
- |
- |
- |
Cash Assumed In Business Combinations |
- |
- |
- |
- |
- |
Payments To Acquire Real Estate Investment Property |
- |
- |
- |
- |
- |
Payments To Acquire Businesses Net Of Cash And Restricted Cash Acquired |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
20.65 |
20.65 |
Interest in Subsidiaries and Affiliates |
-0.46 |
-0.35 |
-0.08 |
-93.41 |
-7.61 |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
-2.90 |
-2.62 |
2.06 |
-7.10 |
-6.93 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-793.78 |
-525.58 |
-177.28 |
-1,357.15 |
-717.97 |
Short-term debt Net |
33.86 |
-79.89 |
396.22 |
2,140.93 |
-536.12 |
Other borrowing transactions |
-4.71 |
-4.90 |
-0.29 |
-16.83 |
-15.64 |
Long-term debt - borrowings |
649.04 |
649.04 |
-0.19 |
104.00 |
2,369.06 |
Long-term debt - repayments |
-39.54 |
-21.67 |
-0.19 |
-1,311.91 |
-1,128.52 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
4.58 |
1.86 |
2.50 |
411.31 |
411.11 |
Proceeds from Contributions from Parent |
4.58 |
1.86 |
2.50 |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
63.75 |
0.06 |
0.06 |
-191.09 |
-182.87 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-9.53 |
-6.57 |
-7.02 |
-100.00 |
0.00 |
Repurchase Of Senior And Other Notes |
- |
- |
- |
- |
- |
Equity Component Settled Associated With Exchange Of Exchangeable Senior Debentures |
- |
- |
- |
- |
- |
Redemption Of Series Preferred Stock |
- |
- |
- |
- |
- |
Preferred Stock Offering Costs |
3.11 |
0.14 |
-5.93 |
- |
- |
Purchase Of Minority Interest Of Consolidated Joint Venture Parent |
- |
- |
- |
- |
- |
Equity Component Settled Associated With Exchange Of Exchangeable Senior Debentures |
- |
- |
- |
- |
- |
Equity Repurchase Associated With Exchange Of Exchangeable Senior Debentures |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common And Preferred Stock |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Credit Facilities |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Net |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-60.99 |
-40.66 |
-20.33 |
-68.80 |
-46.27 |
Dividends paid |
-849.57 |
-632.97 |
-416.46 |
-646.41 |
-647.22 |
Net Cash flow from
Financing Activities |
-208.54 |
-133.84 |
-43.21 |
321.20 |
223.54 |
Effect of exchange rate on cash flow |
31.54 |
13.67 |
16.49 |
3.79 |
187.13 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
256.95 |
178.35 |
84.33 |
-453.75 |
-106.48 |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |