XML 18 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2015
Dec. 31, 2014
ASSETS:    
Investment properties at cost $ 32,537,403 $ 31,318,532
Less - accumulated depreciation 9,146,094 8,950,747
Investment properties, net 23,391,309 22,367,785
Cash and cash equivalents 833,732 612,282
Tenant receivables and accrued revenue, net 523,734 580,197
Investment in unconsolidated entities, at equity 2,158,205 2,378,800
Investment in Klepierre, at equity 1,723,676 1,786,477
Deferred costs and other assets 1,851,798 1,806,789
Total assets 30,482,454 29,532,330
LIABILITIES:    
Mortgages and unsecured indebtedness 21,694,055 20,852,993
Accounts payable, accrued expenses, intangibles, and deferred revenues 1,122,444 1,259,681
Cash distributions and losses in partnerships and joint ventures, at equity 1,372,575 1,167,163
Other liabilities 295,853 275,451
Total liabilities $ 24,484,927 $ 23,555,288
Commitments and contingencies
Limited partners' preferred interest in the Operating Partnership $ 25,537 $ 25,537
Capital stock (850,000,000 total shares authorized, $ 0.0001 par value, 238,000,000 shares of excess common stock, 100,000,000 authorized shares of preferred stock):    
Series J 8 3/8% cumulative redeemable preferred stock, 1,000,000 shares authorized, 796,948 issued and outstanding with a liquidation value of $ 39,847 43,980 44,062
Capital in excess of par value 9,437,312 9,422,237
Accumulated deficit (4,112,139) (4,208,183)
Accumulated other comprehensive loss (151,831) (61,041)
Common stock held in treasury at cost, 3,543,043 and 3,540,754 shares, respectively (103,974) (103,929)
Total stockholders' equity 5,113,379 5,093,177
Noncontrolling interests 858,611 858,328
Total equity 5,971,990 5,951,505
Total liabilities and equity 30,482,454 29,532,330
Common stock    
Capital stock (850,000,000 total shares authorized, $ 0.0001 par value, 238,000,000 shares of excess common stock, 100,000,000 authorized shares of preferred stock):    
Common stock $ 31 $ 31
Class B common stock    
Capital stock (850,000,000 total shares authorized, $ 0.0001 par value, 238,000,000 shares of excess common stock, 100,000,000 authorized shares of preferred stock):    
Common stock