2011 Q3 Form 10-Q Financial Statement

#000089968911000042 Filed on November 03, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $689.2M $687.1M
YoY Change 0.3% 3.9%
Cost Of Revenue $296.3M $275.1M
YoY Change 7.71% 3.42%
Gross Profit $391.6M $412.0M
YoY Change -4.95% 1.65%
Gross Profit Margin 56.82% 59.96%
Selling, General & Admin $46.10M $55.20M
YoY Change -16.49% 6.77%
% of Gross Profit 11.77% 13.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.0M $139.5M
YoY Change 1.08% 2.65%
% of Gross Profit 36.01% 33.86%
Operating Expenses $471.6M $461.8M
YoY Change 2.12% 73.64%
Operating Profit $216.3M $225.3M
YoY Change -4.02% 1.01%
Interest Expense -$159.9M -$103.0M
YoY Change 55.24% -23.36%
% of Operating Profit -73.94% -45.71%
Other Income/Expense, Net $1.700M
YoY Change
Pretax Income $64.74M $125.2M
YoY Change -48.31% 6.32%
Income Tax $6.959M $5.449M
% Of Pretax Income 10.75% 4.35%
Net Earnings $53.76M $104.3M
YoY Change -48.43% -17.49%
Net Earnings / Revenue 7.8% 15.17%
Basic Earnings Per Share $0.22 $0.52
Diluted Earnings Per Share $0.22 $0.52
COMMON SHARES
Basic Shares Outstanding 184.4M shares 182.5M shares
Diluted Shares Outstanding 186.1M shares 184.2M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.217B $1.202B
YoY Change 1.21% -53.04%
Cash & Equivalents $585.2M $846.3M
Short-Term Investments $631.4M $355.8M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $870.0M $919.0M
Other Receivables $14.00M $13.00M
Total Short-Term Assets $1.469B $1.778B
YoY Change -17.38% -47.63%
LONG-TERM ASSETS
Property, Plant & Equipment $14.48B $15.27B
YoY Change -5.21% -2.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.596B $1.828B
YoY Change 42.01% 18.09%
Other Assets $738.0M $502.0M
YoY Change 47.01% -27.98%
Total Long-Term Assets $18.72B $18.86B
YoY Change -0.73% -0.52%
TOTAL ASSETS
Total Short-Term Assets $1.469B $1.778B
Total Long-Term Assets $18.72B $18.86B
Total Assets $20.19B $20.63B
YoY Change -2.16% -7.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $469.0M $508.0M
YoY Change -7.68% -7.3%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $469.0M $508.0M
YoY Change -7.68% -7.3%
LONG-TERM LIABILITIES
Long-Term Debt $10.41B $11.11B
YoY Change -6.33% -12.71%
Other Long-Term Liabilities $775.0M $1.094B
YoY Change -29.16% 25.03%
Total Long-Term Liabilities $11.18B $12.20B
YoY Change -8.37% -10.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $469.0M $508.0M
Total Long-Term Liabilities $11.18B $12.20B
Total Liabilities $11.66B $12.73B
YoY Change -8.36% -19.38%
SHAREHOLDERS EQUITY
Retained Earnings -$1.330B -$1.605B
YoY Change -17.1%
Common Stock $7.350M $7.277M
YoY Change 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.752B $6.041B
YoY Change
Total Liabilities & Shareholders Equity $20.19B $20.63B
YoY Change -2.16% -7.68%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $53.76M $104.3M
YoY Change -48.43% -17.49%
Depreciation, Depletion And Amortization $141.0M $139.5M
YoY Change 1.08% 2.65%
Cash From Operating Activities $306.7M $62.30M
YoY Change 392.3% -43.42%
INVESTING ACTIVITIES
Capital Expenditures -$23.10M -$29.90M
YoY Change -22.74% -51.14%
Acquisitions
YoY Change
Other Investing Activities -$1.900M -$126.4M
YoY Change -98.5% -162.33%
Cash From Investing Activities -$25.00M -$156.3M
YoY Change -84.01% -210.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -288.0M 288.1M
YoY Change -199.97% 20.04%
NET CHANGE
Cash From Operating Activities 306.7M 62.30M
Cash From Investing Activities -25.00M -156.3M
Cash From Financing Activities -288.0M 288.1M
Net Change In Cash -6.300M 194.1M
YoY Change -103.25% -60.52%
FREE CASH FLOW
Cash From Operating Activities $306.7M $62.30M
Capital Expenditures -$23.10M -$29.90M
Free Cash Flow $329.8M $92.20M
YoY Change 257.7% -46.18%

Facts In Submission

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CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184168000 shares
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.69
CY2010Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.65
CY2011Q3 vno Impairment And Other Losses
ImpairmentAndOtherLosses
2288000 USD
CY2010Q3 vno Impairment And Other Losses
ImpairmentAndOtherLosses
921000 USD
CY2011Q3 vno Development And Project Management Expenses
DevelopmentAndProjectManagementExpenses
33419000 USD
CY2010Q3 vno Development And Project Management Expenses
DevelopmentAndProjectManagementExpenses
0 USD
CY2011Q3 vno Development And Project Management Revenues
DevelopmentAndProjectManagementRevenues
35135000 USD
CY2010Q3 vno Development And Project Management Revenues
DevelopmentAndProjectManagementRevenues
0 USD
us-gaap Tenant Reimbursements
TenantReimbursements
264857000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
271040000 USD
vno Development And Project Management Revenues
DevelopmentAndProjectManagementRevenues
108203000 USD
vno Development And Project Management Revenues
DevelopmentAndProjectManagementRevenues
0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
155566000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
153231000 USD
vno Development And Project Management Expenses
DevelopmentAndProjectManagementExpenses
101637000 USD
vno Development And Project Management Expenses
DevelopmentAndProjectManagementExpenses
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
41975000 USD
vno Fees And Other Income
FeesAndOtherIncome
112239000 USD
vno Fees And Other Income
FeesAndOtherIncome
104838000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
393846000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
393259000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
7975000 USD
vno Impairment And Other Losses
ImpairmentAndOtherLosses
22455000 USD
vno Impairment And Other Losses
ImpairmentAndOtherLosses
2851000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
532263000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
353317000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.14
us-gaap Operating Expenses
OperatingExpenses
1514770000 USD
us-gaap Operating Expenses
OperatingExpenses
1352268000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
501892000 USD
CY2010Q3 us-gaap Operating Expenses
OperatingExpenses
461797000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
659080000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
685577000 USD
vno Income From Real Estate Fund
IncomeFromRealEstateFund
25491000 USD
vno Income From Real Estate Fund
IncomeFromRealEstateFund
-1410000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
95121000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
65676000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
408532000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
423354000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1796000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
12759000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
516168000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
453561000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19448000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15993000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
496720000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
437568000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
146293000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-11681000 USD
us-gaap Profit Loss
ProfitLoss
643013000 USD
us-gaap Profit Loss
ProfitLoss
425887000 USD
us-gaap Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
20643000 USD
us-gaap Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
1490000 USD
vno Net Income Loss Attributable To Noncontrolling Interest Operating Partnerships And Preferred Unit Holders
NetIncomeLossAttributableToNoncontrollingInterestOperatingPartnershipsAndPreferredUnitHolders
47364000 USD
vno Net Income Loss Attributable To Noncontrolling Interest Operating Partnerships And Preferred Unit Holders
NetIncomeLossAttributableToNoncontrollingInterestOperatingPartnershipsAndPreferredUnitHolders
33487000 USD
us-gaap Net Income Loss
NetIncomeLoss
575006000 USD
us-gaap Net Income Loss
NetIncomeLoss
390910000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
47743000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.75
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184220000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182014000 shares
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.98
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.74
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186039000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183826000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
116109000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
442534000 USD
vno Share Of Partially Owned Entities Other Comprehensive Income Adjustments
ShareOfPartiallyOwnedEntitiesOtherComprehensiveIncomeAdjustments
26477000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.07
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.95
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
14696000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
14085000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
841266000 USD
CY2011Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
285659000 USD
CY2010Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
275077000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
802927000 USD
CY2010Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-724000 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
137033000 USD
CY2011Q3 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
5000000 USD
CY2010Q3 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
4382000 USD
us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
5000000 USD
us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
4382000 USD
CY2010Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
111393000 USD
CY2010Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12414000 USD
CY2010Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
123807000 USD
CY2010Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-5176000 USD
CY2010Q3 vno Share Of Partially Owned Entities Other Comprehensive Income Adjustments
ShareOfPartiallyOwnedEntitiesOtherComprehensiveIncomeAdjustments
3885000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8966000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-119336000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-119736000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-161178000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
400000 USD
CY2011Q3 vno Share Of Partially Owned Entities Other Comprehensive Income Adjustments
ShareOfPartiallyOwnedEntitiesOtherComprehensiveIncomeAdjustments
112000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-69000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
59050000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-120334000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-5114000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
501584000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
406562000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-5594000 USD
vno Share Of Partially Owned Entities Other Comprehensive Income Adjustments
ShareOfPartiallyOwnedEntitiesOtherComprehensiveIncomeAdjustments
-12080000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
34497000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
36148000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
442710000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-24424000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-42458000 USD
CY2010Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6649406000 USD
vno Net Income Loss Equity
NetIncomeLossEquity
392400000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
354937000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
42100000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
35600000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
32249000 USD
vno Real Estate Fund Investments
RealEstateFundInvestments
97785000 USD
vno Real Estate Fund Investments
RealEstateFundInvestments
62500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11292000 USD
vno Our Share Of Partially Owned Entities Oci Adjustments
OurShareOfPartiallyOwnedEntitiesOciAdjustments
-12080000 USD
vno Conversion Of Series Preferred Shares To Common Shares
ConversionOfSeriesPreferredSharesToCommonShares
0 USD
vno Net Income Loss Equity
NetIncomeLossEquity
595649000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
62606000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
239037000 USD
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
-14637000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1232000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6156000 USD
us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
-232099000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
4955000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6487775000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-8957000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
414992000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
419638000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-27136000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
381382000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
47905000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
38220000 USD
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
21221000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1330000 USD
vno Conversion Of Series Preferred Shares To Common Shares
ConversionOfSeriesPreferredSharesToCommonShares
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7866000 USD
vno Our Share Of Partially Owned Entities Oci Adjustments
OurShareOfPartiallyOwnedEntitiesOciAdjustments
26477000 USD
us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
114628000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
30000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6468000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
68558000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
45104000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
43413000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
59614000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
22635000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13791000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
566671000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
594721000 USD
vno Litigation Loss Accrual
LitigationLossAccrual
0 USD
vno Litigation Loss Accrual
LitigationLossAccrual
15197000 USD
us-gaap Increase Decrease In Deferred Rent Receivables
IncreaseDecreaseInDeferredRentReceivables
38262000 USD
us-gaap Increase Decrease In Deferred Rent Receivables
IncreaseDecreaseInDeferredRentReceivables
55581000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
20261000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
36058000 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
51623000 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
75612000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
36829000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19301000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
440865000 USD
vno Mezzanine Loans Loss Accrual Reversal
MezzanineLoansLossAccrualReversal
6900000 USD
vno Proceeds From Maturing Short Term Investments
ProceedsFromMaturingShortTermInvestments
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
109605000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
52816000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
86871000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
109963000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
98789000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
159053000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
126015000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-121463000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-125204000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
135762000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
48998000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
44215000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
75697000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
100525000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
109594000 USD
vno Distributions Of Capital From Partially Owned Entities
DistributionsOfCapitalFromPartiallyOwnedEntities
274283000 USD
vno Proceeds From Maturing Short Term Investments
ProceedsFromMaturingShortTermInvestments
40000000 USD
vno Distributions Of Capital From Partially Owned Entities
DistributionsOfCapitalFromPartiallyOwnedEntities
45613000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
32227000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
78153000 USD
vno Purchases Of Marketable Securities Including Jc Penney Company Inc Common Shares And Other
PurchasesOfMarketableSecuritiesIncludingJCPenneyCompanyIncCommonSharesAndOther
0 USD
vno Purchases Of Marketable Securities Including Jc Penney Company Inc Common Shares And Other
PurchasesOfMarketableSecuritiesIncludingJCPenneyCompanyIncCommonSharesAndOther
-13917000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
10000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1675000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
51097000 USD
vno Net Gain Loss On Early Extinguishment Of Debt Excluding Fees
NetGainLossOnEarlyExtinguishmentOfDebtExcludingFees
83907000 USD
vno Net Gain Loss On Early Extinguishment Of Debt Excluding Fees
NetGainLossOnEarlyExtinguishmentOfDebtExcludingFees
-1796000 USD
vno Recognition Of Deferred Revenue Adjusted For Discontinued Operations
RecognitionOfDeferredRevenueAdjustedForDiscontinuedOperations
49988000 USD
vno Recognition Of Deferred Revenue Adjusted For Discontinued Operations
RecognitionOfDeferredRevenueAdjustedForDiscontinuedOperations
49144000 USD
vno Mezzanine Loans Loss Accrual Reversal
MezzanineLoansLossAccrualReversal
-82744000 USD
vno Unrealized Gain On Real Estate Fund Assets
UnrealizedGainOnRealEstateFundAssets
19209000 USD
vno Unrealized Gain On Real Estate Fund Assets
UnrealizedGainOnRealEstateFundAssets
0 USD
vno Payments To Fund Derivative Collateral
PaymentsToFundDerivativeCollateral
0 USD
vno Return Of Derivative Collateral
ReturnOfDerivativeCollateral
0 USD
vno Payments To Fund Derivative Collateral
PaymentsToFundDerivativeCollateral
33850000 USD
vno Return Of Derivative Collateral
ReturnOfDerivativeCollateral
28700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2184167000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2666610000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
381382000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-670602000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-105606000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
310775000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1603359000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1462652000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
354937000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-335043000 USD
us-gaap Interest Paid
InterestPaid
388938000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
10299000 USD
us-gaap Interest Paid
InterestPaid
409953000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5348000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
875000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
39351000 USD
vno Purchase Of Outstanding Preferred Units
PurchaseOfOutstandingPreferredUnits
-28000000 USD
vno Purchase Of Outstanding Preferred Units
PurchaseOfOutstandingPreferredUnits
-48600000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
43675000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
42100000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
77330000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
41055000 USD
vno Repurchase Of Shares Related To Stock Compensation Arrangements And Related Tax Withholdings
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747000 USD
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vno Noncash Decrease In Assets Related To Disposal Group
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us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">3</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">. </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Recently Issued Accounting Literature</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:18px;">In June 2011, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued </font><font style="font-family:Times New Roman;font-size:10pt;">an update to </font><font style="font-family:Times New Roman;font-size:10pt;">Accounting Standards </font><font style="font-family:Times New Roman;font-size:10pt;">Codification </font><font style="font-family:Times New Roman;font-size:10pt;">(&#8220;AS</font><font style="font-family:Times New Roman;font-size:10pt;">C&#8221;)</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">220,</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;">Comprehensive Income</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> which r</font><font style="font-family:Times New Roman;font-size:10pt;">equire</font><font style="font-family:Times New Roman;font-size:10pt;">s</font><font style="font-family:Times New Roman;font-size:10pt;">, among other things,</font><font style="font-family:Times New Roman;font-size:10pt;"> presentation of the</font><font style="font-family:Times New Roman;font-size:10pt;"> components of net income and other comprehensive income in one continuous statement or in two separate but consecutive statements. This </font><font style="font-family:Times New Roman;font-size:10pt;">update</font><font style="font-family:Times New Roman;font-size:10pt;"> is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2011</font><font style="font-family:Times New Roman;font-size:10pt;">. We believe that the</font><font style="font-family:Times New Roman;font-size:10pt;"> adoption</font><font style="font-family:Times New Roman;font-size:10pt;"> of this guidance on </font><font style="font-family:Times New Roman;font-size:10pt;">January 1, 2012</font><font style="font-family:Times New Roman;font-size:10pt;"> will not </font><font style="font-family:Times New Roman;font-size:10pt;">have a material effect on </font><font style="font-family:Times New Roman;font-size:10pt;">our</font><font style="font-family:Times New Roman;font-size:10pt;"> consolidated financial statements.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
vno Vornado Capital Partners Lp And Vornado Capital Partners Parallel Lp
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">4. </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Vornado Capital Partners, L.P. and Vornado Capital Partners Parallel, L.P. (the &#8220;Fund&#8221;)</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:21.6px;">We are the general partner and investment manager of </font><font style="font-family:Times New Roman;font-size:10pt;">an</font><font style="font-family:Times New Roman;font-size:10pt;"> $800,000,000 real estate investment Fund, to which we have committed $200,000,000. 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vno Income From Real Estate Fund Attributable To Parent Company
IncomeFromRealEstateFundAttributableToParentCompany
9788000 USD
CY2011Q3 vno Income From Real Estate Fund Attributable To Parent Company
IncomeFromRealEstateFundAttributableToParentCompany
1678000 USD
CY2010Q3 vno Income From Real Estate Fund Attributable To Parent Company
IncomeFromRealEstateFundAttributableToParentCompany
-319000 USD
vno Income From Real Estate Fund Attributable To Parent Company
IncomeFromRealEstateFundAttributableToParentCompany
-319000 USD
vno Schedule Of Income And Loss From The Fund
ScheduleOfIncomeAndLossFromTheFund
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CY2011Q3 vno Vornado Equity Commitment Fund
VornadoEquityCommitmentFund
200000000 USD
CY2011Q3 vno Equity Commitment Fund Term
EquityCommitmentFundTerm
8 pure
CY2011Q3 vno Expected Total Equity Commitment Fund
ExpectedTotalEquityCommitmentFund
800000000 USD
CY2011Q3 vno Investment Period Fund
InvestmentPeriodFund
3 pure
vno Number Of Investments Made By Fund
NumberOfInvestmentsMadeByFund
5 pure
CY2011Q3 vno Investments Made By The Fund
InvestmentsMadeByTheFund
261417000 USD
CY2011Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
706606000 USD
CY2011Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
-75245000 USD
CY2010Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
45089000 USD
CY2010Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
721027000 USD
us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
19301000 USD
us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
155118000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
8960000 USD
CY2011Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2010Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
5052000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
2139000 USD
CY2011Q3 vno Equity Method Investment Pro Rata Share Debt Of Partially Owned Entities
EquityMethodInvestmentProRataShareDebtOfPartiallyOwnedEntities
39802179000 USD
CY2010Q4 vno Equity Method Investment Pro Rata Share Debt Of Partially Owned Entities
EquityMethodInvestmentProRataShareDebtOfPartiallyOwnedEntities
40443346000 USD
CY2011Q3 vno Equity Method Investment Prorata Share Debt Of Partially Owned Entities Excluding Our Pro Rata Share Of Lnr Liabilities Related To Cmbs And Cdo
EquityMethodInvestmentProrataShareDebtOfPartiallyOwnedEntitiesExcludingOurProRataShareOfLnrLiabilitiesRelatedToCmbsAndCdo
3540451000 USD
CY2010Q4 vno Equity Method Investment Prorata Share Debt Of Partially Owned Entities Excluding Our Pro Rata Share Of Lnr Liabilities Related To Cmbs And Cdo
EquityMethodInvestmentProrataShareDebtOfPartiallyOwnedEntitiesExcludingOurProRataShareOfLnrLiabilitiesRelatedToCmbsAndCdo
3275917000 USD
CY2010Q4 us-gaap Allowance For Notes Receivable
AllowanceForNotesReceivable
73216000 USD
vno Mezzanine Loan Receivable Interest Rate
MezzanineLoanReceivableInterestRate
0.0557 pure
CY2011Q3 vno Mezzanine Loans Receivable Maturity Date Range Start
MezzanineLoansReceivableMaturityDateRangeStart
November 2011
CY2011Q3 vno Mezzanine Loans Receivable Maturity Date Range End
MezzanineLoansReceivableMaturityDateRangeEnd
August 2015
CY2011Q3 us-gaap Allowance For Notes Receivable
AllowanceForNotesReceivable
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
36486000 USD
vno Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
25723000 USD
vno Operating Income From Discontinued Operations
OperatingIncomeFromDiscontinuedOperations
10763000 USD
vno Disposal Group Including Discontinued Operation Litigation Loss Accruals Impairments
DisposalGroupIncludingDiscontinuedOperationLitigationLossAccrualsImpairments
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
61883000 USD
vno Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
58508000 USD
vno Operating Income From Discontinued Operations
OperatingIncomeFromDiscontinuedOperations
3375000 USD
vno Disposal Group Including Discontinued Operation Litigation Loss Accruals Impairments
DisposalGroupIncludingDiscontinuedOperationLitigationLossAccrualsImpairments
-15056000 USD
CY2010Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
20163000 USD
CY2010Q3 vno Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
18830000 USD
CY2010Q3 vno Operating Income From Discontinued Operations
OperatingIncomeFromDiscontinuedOperations
1333000 USD
CY2010Q3 vno Discontinued Operation Gain Loss On Extinguishment Of Debt
DiscontinuedOperationGainLossOnExtinguishmentOfDebt
0 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9744000 USD
CY2011Q3 vno Disposal Group Including Discontinued Operation Total Expenses
DisposalGroupIncludingDiscontinuedOperationTotalExpenses
6061000 USD
CY2011Q3 vno Operating Income From Discontinued Operations
OperatingIncomeFromDiscontinuedOperations
3683000 USD
CY2011Q3 vno Discontinued Operation Gain Loss On Extinguishment Of Debt
DiscontinuedOperationGainLossOnExtinguishmentOfDebt
0 USD
CY2010Q3 vno Disposal Group Including Discontinued Operation Litigation Loss Accruals Impairments
DisposalGroupIncludingDiscontinuedOperationLitigationLossAccrualsImpairments
-5000000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
690996000 USD
CY2011Q3 vno Finite Lived Intangible Liability Gross
FiniteLivedIntangibleLiabilityGross
861696000 USD
CY2011Q3 vno Finite Lived Intangible Liability Accumulated Amortization
FiniteLivedIntangibleLiabilityAccumulatedAmortization
380198000 USD
CY2011Q3 vno Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
481498000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
681270000 USD
CY2010Q4 vno Finite Lived Intangible Liability Gross
FiniteLivedIntangibleLiabilityGross
856689000 USD
CY2010Q4 vno Finite Lived Intangible Liability Accumulated Amortization
FiniteLivedIntangibleLiabilityAccumulatedAmortization
335317000 USD
CY2010Q4 vno Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
521372000 USD
vno Disclosures Of Convertible And Exchangeable Senior Debentures Balance Sheet Schedule
DisclosuresOfConvertibleAndExchangeableSeniorDebenturesBalanceSheetSchedule
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 16px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 226px; text-align:left;border-color:#000000;min-width:226px;">&#160;</td><td colspan="5" style="width: 153px; text-align:center;border-color:#000000;min-width:153px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">2.85% Convertible </font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td colspan="5" style="width: 153px; text-align:center;border-color:#000000;min-width:153px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">3.63% Convertible </font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td colspan="5" style="width: 153px; text-align:center;border-color:#000000;min-width:153px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">3.88% Exchangeable</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /></td></tr><tr style="height: 16px"><td colspan="3" style="width: 247px; text-align:left;border-color:#000000;min-width:247px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">(Amounts in thousands, except per share amounts) </font></td><td colspan="5" style="width: 153px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:153px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">Senior Debentures due 2027</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td colspan="5" style="width: 153px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:153px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">Senior Debentures due 2026</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td colspan="5" style="width: 153px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:153px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">Senior Debentures due 2025</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /></td></tr><tr style="height: 15px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 226px; text-align:left;border-color:#000000;min-width:226px;">&#160;</td><td colspan="2" style="width: 75px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:75px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">September 30,</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /><sup></sup></td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td colspan="2" style="width: 73px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:73px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">December 31,</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td colspan="2" style="width: 75px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:75px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">September 30,</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /><sup></sup></td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td colspan="2" style="width: 73px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:73px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">December 31,</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td colspan="2" style="width: 75px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:75px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">September 30,</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /></td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td colspan="2" style="width: 73px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:73px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">December 31,</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /></td></tr><tr style="height: 15px"><td colspan="3" style="width: 247px; text-align:left;border-color:#000000;min-width:247px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">Balance Sheet:</font></td><td colspan="2" style="width: 75px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:75px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">2011</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /><sup></sup></td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;">&#160;</td><td colspan="2" style="width: 73px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:73px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">2010</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td colspan="2" style="width: 75px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:75px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">2011</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /><sup></sup></td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;">&#160;</td><td colspan="2" style="width: 73px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:73px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">2010</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /></td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;">&#160;</td><td colspan="2" style="width: 75px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:75px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">2011</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td colspan="2" style="width: 73px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:73px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">2010</font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;" /></td></tr><tr style="height: 15px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">Principal amount of debt component</font></td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 10,233</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /><sup></sup></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 10,233</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 179,052</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /><sup></sup></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 179,052</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 499,982</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 499,982</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /></td></tr><tr style="height: 15px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">Unamortized discount</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> (130)</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /><sup></sup></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> (319)</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> (356)</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /><sup></sup></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> (2,553)</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> (3,843)</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> (8,982)</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /></td></tr><tr style="height: 15px"><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 237px; text-align:left;border-color:#000000;min-width:237px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">Carrying amount of debt component</font></td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 10,103</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /><sup></sup></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 9,914</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 178,696</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /><sup></sup></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 176,499</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 496,139</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;" /></td><td style="width: 5px; 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vno Disclosures Of Convertible And Exchangeable Senior Debentures Income Statement Schedule
DisclosuresOfConvertibleAndExchangeableSeniorDebenturesIncomeStatementSchedule
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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 70px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 71px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:71px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 71px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:71px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td></tr><tr style="height: 15px"><td colspan="2" style="width: 348px; 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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 3,926</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">&#160;</td><td style="width: 71px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 3,724</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td></tr><tr style="height: 15px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 333px; text-align:left;border-color:#000000;min-width:333px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 6,579</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 6,491</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 71px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 19,670</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 71px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:71px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> 19,407</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td></tr></table></div>
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-33487000 USD
vno Other Net Attributable To Redeemable Noncontrolling Interest
OtherNetAttributableToRedeemableNoncontrollingInterest
16316000 USD
CY2010Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1417222000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-47364000 USD
vno Other Net Attributable To Redeemable Noncontrolling Interest
OtherNetAttributableToRedeemableNoncontrollingInterest
4623000 USD
CY2009Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1251628000 USD
vno Cumulative Redeemable Preferred Units Redemption Amount
CumulativeRedeemablePreferredUnitsRedemptionAmount
13000000 USD
vno Distributions Attributable To Redeemable Noncontrolling Interest
DistributionsAttributableToRedeemableNoncontrollingInterest
40702000 USD
vno Conversion Of Class Redeemable Units At Redemption Value
ConversionOfClassRedeemableUnitsAtRedemptionValue
62606000 USD
vno Adjustments To Reflect Redeemable Class Operating Partnership Units
AdjustmentsToReflectRedeemableClassOperatingPartnershipUnits
-232099000 USD
vno Conversion Of Class Redeemable Units At Redemption Value
ConversionOfClassRedeemableUnitsAtRedemptionValue
38220000 USD
vno Distributions Attributable To Redeemable Noncontrolling Interest
DistributionsAttributableToRedeemableNoncontrollingInterest
38393000 USD
vno Adjustments To Reflect Redeemable Class Operating Partnership Units
AdjustmentsToReflectRedeemableClassOperatingPartnershipUnits
114628000 USD
vno Cumulative Redeemable Preferred Units Redemption Amount
CumulativeRedeemablePreferredUnitsRedemptionAmount
28000000 USD
CY2011Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
55052000 USD
CY2010Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
55097000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
137430000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7320000 USD
CY2010Q3 us-gaap Share Based Compensation
ShareBasedCompensation
11210000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21384000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26167000 USD
vno Tenant Cleaning Fees
TenantCleaningFees
46479000 USD
vno Management And Leasing Fees
ManagementAndLeasingFees
15456000 USD
vno Lease Termination Fees
LeaseTerminationFees
12478000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
37826000 USD
vno Fee And Other Income
FeeAndOtherIncome
112239000 USD
vno Fee And Other Income
FeeAndOtherIncome
104838000 USD
vno Fee And Other Income From Related Parties
FeeAndOtherIncomeFromRelatedParties
586000 USD
vno Fee And Other Income From Related Parties
FeeAndOtherIncomeFromRelatedParties
584000 USD
CY2010Q3 vno Fee And Other Income From Related Parties
FeeAndOtherIncomeFromRelatedParties
192000 USD
CY2011Q3 vno Tenant Cleaning Fees
TenantCleaningFees
15647000 USD
CY2011Q3 vno Management And Leasing Fees
ManagementAndLeasingFees
4361000 USD
CY2011Q3 vno Lease Termination Fees
LeaseTerminationFees
4803000 USD
CY2011Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
12195000 USD
CY2011Q3 vno Fee And Other Income
FeeAndOtherIncome
37006000 USD
CY2010Q3 vno Tenant Cleaning Fees
TenantCleaningFees
13613000 USD
CY2010Q3 vno Management And Leasing Fees
ManagementAndLeasingFees
3555000 USD
CY2010Q3 vno Lease Termination Fees
LeaseTerminationFees
2301000 USD
CY2010Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
12797000 USD
CY2010Q3 vno Fee And Other Income
FeeAndOtherIncome
32266000 USD
CY2011Q3 vno Fee And Other Income From Related Parties
FeeAndOtherIncomeFromRelatedParties
195000 USD
vno Tenant Cleaning Fees
TenantCleaningFees
40733000 USD
vno Management And Leasing Fees
ManagementAndLeasingFees
16075000 USD
vno Lease Termination Fees
LeaseTerminationFees
10112000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
37918000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
437576000 USD
vno Earnings Allocated To Unvested Participating Securities
EarningsAllocatedToUnvestedParticipatingSecurities
199000 USD
vno Numerator For Basic Income Per Share
NumeratorForBasicIncomePerShare
532064000 USD
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
94000 USD
vno Numerator For Diluted Income Loss Per Share
NumeratorForDilutedIncomeLossPerShare
532158000 USD
vno Weighted Average Number Diluted Shares Outstanding Adjustment Employee Stock Options And Restricted Share Awards
WeightedAverageNumberDilutedSharesOutstandingAdjustmentEmployeeStockOptionsAndRestrictedShareAwards
1764000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
55000 shares
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
402591000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-11681000 USD
vno Earnings Allocated To Unvested Participating Securities
EarningsAllocatedToUnvestedParticipatingSecurities
79000 USD
vno Numerator For Basic Income Per Share
NumeratorForBasicIncomePerShare
353238000 USD
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
121000 USD
vno Numerator For Diluted Income Loss Per Share
NumeratorForDilutedIncomeLossPerShare
353359000 USD
vno Weighted Average Number Diluted Shares Outstanding Adjustment Employee Stock Options And Restricted Share Awards
WeightedAverageNumberDilutedSharesOutstandingAdjustmentEmployeeStockOptionsAndRestrictedShareAwards
1741000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
71000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18687000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19843000 shares
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
50314000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
107919000 USD
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3667000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3448000 USD
CY2010Q3 vno Earnings Allocated To Unvested Participating Securities
EarningsAllocatedToUnvestedParticipatingSecurities
29000 USD
CY2011Q3 vno Earnings Allocated To Unvested Participating Securities
EarningsAllocatedToUnvestedParticipatingSecurities
48000 USD
CY2010Q3 vno Numerator For Basic Income Per Share
NumeratorForBasicIncomePerShare
95163000 USD
CY2011Q3 vno Numerator For Basic Income Per Share
NumeratorForBasicIncomePerShare
41087000 USD
CY2010Q3 vno Numerator For Diluted Income Loss Per Share
NumeratorForDilutedIncomeLossPerShare
95163000 USD
CY2011Q3 vno Numerator For Diluted Income Loss Per Share
NumeratorForDilutedIncomeLossPerShare
41087000 USD
CY2011Q3 vno Weighted Average Number Diluted Shares Outstanding Adjustment Employee Stock Options And Restricted Share Awards
WeightedAverageNumberDilutedSharesOutstandingAdjustmentEmployeeStockOptionsAndRestrictedShareAwards
1667000 shares
CY2010Q3 vno Weighted Average Number Diluted Shares Outstanding Adjustment Employee Stock Options And Restricted Share Awards
WeightedAverageNumberDilutedSharesOutstandingAdjustmentEmployeeStockOptionsAndRestrictedShareAwards
1706000 shares
CY2010Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2011Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
CY2010Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18857000 shares
CY2010Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19837000 shares
CY2011Q3 vno Letters Of Credit
LettersOfCredit
22085000 USD
CY2011Q3 vno Guarantees And Master Leases
GuaranteesAndMasterLeases
151959000 USD
CY2011Q3 vno Commitment To Fund Additional Capital To Partially Owned Entities
CommitmentToFundAdditionalCapitalToPartiallyOwnedEntities
264000000 USD
CY2011Q3 vno Straight Line Rent Adjustments
StraightLineRentAdjustments
14963000 USD
CY2011Q3 vno Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
437670000 USD
CY2011Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
530086000 USD
CY2010Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
526776000 USD
vno Income Tax Expense Including Partially Owned Entities
IncomeTaxExpenseIncludingPartiallyOwnedEntities
13553000 USD
vno Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
1565856000 USD
vno Straight Line Rent Adjustments
StraightLineRentAdjustments
53018000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
48476000 USD
CY2011Q3 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
16100000 USD
CY2011Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
561149000 USD
CY2011Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
727343000 USD
CY2011Q3 vno Interest And Debt Expense Including Partially Owned Entities
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197864000 USD
CY2011Q3 vno Depreciation And Amortization Including Partially Owned Entities
DepreciationAndAmortizationIncludingPartiallyOwnedEntities
193394000 USD
CY2010Q3 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
16756000 USD
CY2010Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
559518000 USD
CY2010Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
687125000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1661967000 USD
CY2010Q3 vno Interest And Debt Expense Including Partially Owned Entities
InterestAndDebtExpenseIncludingPartiallyOwnedEntities
208294000 USD
CY2010Q3 vno Depreciation And Amortization Including Partially Owned Entities
DepreciationAndAmortizationIncludingPartiallyOwnedEntities
179148000 USD
CY2010Q3 vno Income Tax Expense Including Partially Owned Entities
IncomeTaxExpenseIncludingPartiallyOwnedEntities
-23013000 USD
CY2010Q3 vno Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
468681000 USD
CY2010Q3 vno Straight Line Rent Adjustments
StraightLineRentAdjustments
15986000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
1604451000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
2037845000 USD
CY2011Q3 vno Income Tax Expense Including Partially Owned Entities
IncomeTaxExpenseIncludingPartiallyOwnedEntities
-7350000 USD
vno Interest And Debt Expense Including Partially Owned Entities
InterestAndDebtExpenseIncludingPartiallyOwnedEntities
599668000 USD
vno Depreciation And Amortization Including Partially Owned Entities
DepreciationAndAmortizationIncludingPartiallyOwnedEntities
561738000 USD
vno Income Tax Expense Including Partially Owned Entities
IncomeTaxExpenseIncludingPartiallyOwnedEntities
42135000 USD
vno Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
1778547000 USD
vno Straight Line Rent Adjustments
StraightLineRentAdjustments
34713000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1688551000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
49387000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
2173850000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
1560473000 USD
vno Depreciation And Amortization Including Partially Owned Entities
DepreciationAndAmortizationIncludingPartiallyOwnedEntities
549400000 USD
vno Interest And Debt Expense Including Partially Owned Entities
InterestAndDebtExpenseIncludingPartiallyOwnedEntities
611993000 USD

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