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 |
107.29 |
63.57 |
17.77 |
-17.03 |
66.12 |
Depreciation & amortization |
83.69 |
65.54 |
44.11 |
22.87 |
88.20 |
Amortization of Other Assets |
391.07 |
299.14 |
208.96 |
116.60 |
382.42 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
3.40 |
3.40 |
3.40 |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
81.82 |
104.57 |
19.42 |
-24.40 |
-224.58 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-10.77 |
1.76 |
0.22 |
0.16 |
7.06 |
Share-based Compensation |
85.23 |
63.09 |
42.76 |
19.26 |
81.56 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Product Warranty Expense |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
-58.37 |
-46.08 |
-13.33 |
-36.54 |
-37.52 |
Deferred Income Tax Provision |
-0.44 |
-0.29 |
-0.29 |
-0.56 |
-0.25 |
Revenue Reduction |
- |
- |
- |
- |
- |
Deferred Income Tax Provision Benefit |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
11.07 |
Accounts Receivable |
-86.66 |
8.36 |
-13.36 |
171.56 |
91.28 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
24.95 |
-149.80 |
-104.47 |
-228.23 |
49.99 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
33.42 |
16.85 |
24.56 |
39.78 |
-16.56 |
Other Working Capital |
- |
- |
- |
- |
0.83 |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
4.85 |
4.15 |
2.44 |
4.91 |
16.49 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
649.00 |
420.24 |
199.25 |
95.91 |
533.84 |
Capital Expenditures |
-64.04 |
-46.04 |
-29.07 |
-15.20 |
-84.49 |
Sale of Capital Items |
74.43 |
50.00 |
30.00 |
10.00 |
- |
Proceeds from Sale and Maturity of Marketable Securities |
79.47 |
45.64 |
11.55 |
11.00 |
165.30 |
Payments to Acquire Marketable Securities |
-64.45 |
-64.45 |
-37.31 |
-26.50 |
-68.49 |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
-1.15 |
- |
- |
- |
-760.80 |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Repayments of Accounts Receivable Securitization |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
9.35 |
0.17 |
0.17 |
0.17 |
- |
Other Net |
9.97 |
- |
0.00 |
- |
0.83 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
43.57 |
-14.69 |
-24.66 |
-20.53 |
-747.66 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
-5.96 |
Long-term debt - borrowings |
- |
- |
- |
- |
175.85 |
Long-term debt - repayments |
-0.87 |
-0.64 |
-0.41 |
-0.19 |
-0.78 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-332.89 |
-322.42 |
-102.23 |
-24.98 |
-179.50 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
2.26 |
2.26 |
2.26 |
1.21 |
3.50 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-111.28 |
-85.54 |
-57.73 |
-35.85 |
-270.58 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-442.79 |
-406.34 |
-158.11 |
-59.81 |
-277.47 |
Effect of exchange rate on cash flow |
-7.52 |
-4.02 |
-2.65 |
3.79 |
-1.26 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
659.39 |
424.20 |
200.18 |
90.72 |
449.34 |
Total Cash Flow |
- |
- |
- |
- |
-492.55 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
980.12 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
80.79 |
Cash Income taxes paid |
34.33 |
- |
- |
- |
- |