Maryland | 000-52891 | 20-8429087 | ||
(State or other jurisdiction of incorporation) |
(Commission File Number) | (IRS Employer Identification No.) |
50 Rockefeller Plaza, New York, NY |
10020 |
|
(Address of principal executive offices) | (Zip Code) |
o | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |
o | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |
o | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |
o | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Exhibit No. | Description | |||
99.1 | Summarized financial information of lease guarantor |
Corporate Property Associates 17 Global Incorporated |
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Date: December 12, 2011 | By: | /s/ Mark J. DeCesaris | ||
Mark J. DeCesaris | ||||
Managing Director and Chief Financial Officer |
September 30, | December 31, | |||||||||||
2011 | 2010(b) | 2009(b) | ||||||||||
(Unaudited) | ||||||||||||
Current assets |
| 12,538 | | 16,155 | | 14,818 | ||||||
Non-current assets |
18,778 | 18,912 | 18,464 | |||||||||
Current liabilities |
16,829 | 19,617 | 18,184 | |||||||||
Non-current liabilities |
8,436 | 8,990 | 9,106 |
Nine Months Ended | ||||||||||||||||||||
September 30, | Year Ended December 31, | |||||||||||||||||||
2011(c) | 2010(c) | 2010(b) | 2009(b) | 2008(d) | ||||||||||||||||
(Unaudited) | (Unaudited) | |||||||||||||||||||
Net sales |
| 47,232 | | 47,522 | | 67,258 | | 65,529 | | 67,955 | ||||||||||
Earnings before interest and taxes (EBIT) |
972 | 794 | 2,211 | 1,681 | 1,985 | |||||||||||||||
Income from
continuing operations(e) |
1,139 | 824 | 987 | |||||||||||||||||
Net profit for the period |
266 | 229 | 936 | 519 | 558 |
(a) | The consolidated financial statements from which this data is derived are prepared in conformity with International Financial Reporting Standards (IFRS) of the International Accounting Standards Board (IASB), London. | |
(b) | The summarized financial information as of and for the years ended December 31, 2010 and 2009 was derived from the audited consolidated financial statements of Metro AG, (the guarantor) for the years ended December 31, 2010 and 2009 included in the guarantors 2010 Annual Report. | |
(c) | The summarized financial information as of September 30, 2011 and for the nine months ended September 30, 2011 and 2010 was derived from the unaudited consolidated financial statements included in the guarantors quarterly report for the third quarter of 2011. | |
(d) | The summarized financial information for the year ended December 31, 2008 was derived from the audited consolidated financial statements of the guarantor for the year ended December 31, 2008 included in the guarantors 2009 Annual Report. | |
(e) | Income from continuing operations for the nine months ended September 30, 2011 and 2010 is not available in the guarantors interim financial statements. Combined income from continuing and discontinued operations was 266 million and 229 million for the nine months ended September 30, 2011 and 2010, respectively. Income from continuing operations for the years ended December 31, 2010 and 2009 is not included in the guarantors audited financial statements and is derived from the Multi-year Overview contained in the guarantors 2010 Annual Report and is adjusted for special items. |