Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
303.30 |
365.30 |
-6.64 |
-6.62 |
-1.38 |
Depreciation & amortization |
48.90 |
36.90 |
24.20 |
12.10 |
46.80 |
Amortization of Other Assets |
16.00 |
12.70 |
0.05 |
0.05 |
0.37 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
5.90 |
9.30 |
-5.40 |
Business Exit Costs |
4.30 |
1.80 |
0.80 |
0.70 |
1.40 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
0.00 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
-473.10 |
-473.10 |
- |
- |
- |
Share-based Compensation |
1.70 |
6.48 |
6.48 |
6.48 |
0.75 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
120.70 |
96.40 |
42.50 |
- |
39.60 |
Preferred Stock Accretion Of Redemption Discount |
0.05 |
0.05 |
0.05 |
0.75 |
0.75 |
Loss On Redemption Of Preferred Stock |
- |
- |
- |
- |
- |
Business Exit Costs |
- |
- |
- |
- |
- |
Payment Of In Kind Interest Upon Redemption Of Debt Securities |
- |
- |
- |
- |
- |
Payment Received For Assumption Of Loyalty Points Program Liability |
- |
- |
- |
- |
- |
Increase Decrease In Profit Sharing Receivables |
- |
- |
3.40 |
-7.20 |
-3.50 |
Impairment Of Equity Method Investments |
- |
- |
- |
- |
- |
Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Adjustment To Liability For Additional Consideration Based On Earn Out |
- |
- |
- |
- |
- |
Provision For Recovery Of Losses On Accounts Receivable |
1.20 |
0.80 |
0.30 |
3.00 |
2.90 |
Business Exit Costs Recoveries |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations |
1.20 |
- |
-0.10 |
57.70 |
1.30 |
Increase Decrease In Contract With Customer Liability |
9.90 |
0.80 |
0.50 |
-1.50 |
-0.70 |
Income taxes |
- |
-1.90 |
0.20 |
0.50 |
-22.00 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
28.50 |
-4.80 |
0.00 |
0.00 |
0.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
12.30 |
47.30 |
0.04 |
0.01 |
0.00 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-5.60 |
-2.30 |
-2.60 |
-2.20 |
-5.80 |
Other Working Capital |
-36.70 |
-24.20 |
5.20 |
-13.20 |
8.50 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.01 |
0.02 |
0.07 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
21.00 |
66.40 |
0.00 |
0.00 |
-0.10 |
Capital Expenditures |
-32.10 |
-23.80 |
-14.20 |
-7.20 |
-38.10 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
0.60 |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale of Long-term Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-5.70 |
-5.80 |
-5.80 |
-5.80 |
-0.40 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
517.30 |
517.30 |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
479.50 |
487.70 |
-20.00 |
-13.00 |
-37.90 |
Short-term debt Net |
45.00 |
-15.00 |
-8.00 |
-3.00 |
55.00 |
Other borrowing transactions |
-0.30 |
-0.10 |
-0.10 |
- |
-29.30 |
Long-term debt - borrowings |
- |
- |
- |
- |
0.10 |
Long-term debt - repayments |
-507.10 |
-491.00 |
-7.00 |
-3.60 |
-1,534.70 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
0.50 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Subsidiary Senior Notes |
- |
- |
- |
- |
- |
Repayment Of Subsidiary Term Loan |
- |
- |
- |
- |
- |
Payments To Repurchase Employee Equity Award Of Subsidiary |
- |
- |
- |
- |
- |
Forfeited Dividends On Restricted Stock |
- |
- |
- |
- |
- |
Payment To Repurchase Employee Equity Award Of Subsidiary |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-0.90 |
-0.50 |
-0.50 |
- |
-0.70 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-463.30 |
-506.60 |
-15.60 |
-6.60 |
0.10 |
Effect of exchange rate on cash flow |
-2.70 |
-2.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
0.00 |
- |
- |
- |
Free
Cash Flow |
-11.10 |
42.60 |
-14.20 |
-7.20 |
-38.20 |
Total Cash Flow |
- |
0.00 |
0.00 |
0.00 |
-0.01 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
0.01 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
34.10 |
120.10 |
Cash Income taxes paid |
5.20 |
3.60 |
2.50 |
0.60 |
4.50 |