Cash flow Statement (Quarterly, GAAP
in millions $) |
0 9 Months |
0 6 Months |
0 3 Months |
(Mar 31 2017) 12 Months |
0 9 Months |
Income |
- |
- |
- |
- |
- |
Depreciation & amortization |
- |
- |
- |
34.85 |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
-1.76 |
- |
Restructuring & Impairment Charges |
- |
- |
- |
-4.74 |
- |
Provision for Doubtful Accounts |
- |
- |
- |
0.38 |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
28.98 |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
- |
- |
- |
2.60 |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Contingent Consideration Liability Revaluation Adjustment |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
-3.40 |
- |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
-1.31 |
- |
Increase (Decrease) in Receivables |
- |
- |
- |
0.15 |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
8.88 |
- |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract |
- |
- |
- |
-1.21 |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
-5.03 |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
- |
- |
- |
122.03 |
- |
Capital Expenditures |
- |
- |
- |
-23.80 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Escrow Deposits |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-77.67 |
- |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
-106.47 |
- |
Short-term debt Net |
- |
- |
- |
-5.90 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
-0.13 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
-3.61 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments To Acquire Businesses Deferred Consideration |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
- |
-14.22 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
-0.33 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
- |
- |
- |
98.23 |
- |
Total Cash Flow |
- |
- |
- |
1.01 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
108.55 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
12.86 |
- |