Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2017) 9 Months |
(Mar 31 2017) 6 Months |
(Dec 31 2016) 3 Months |
(Sep 30 2016) 12 Months |
(Jun 30 2016) 9 Months |
Income |
-23.54 |
-19.19 |
9.67 |
265.27 |
261.02 |
Depreciation & amortization |
121.75 |
83.25 |
41.81 |
165.67 |
124.96 |
Amortization of Other Assets |
4.36 |
3.37 |
0.92 |
3.45 |
2.41 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
59.17 |
58.96 |
- |
103.54 |
64.75 |
Provision for Doubtful Accounts |
2.50 |
2.37 |
2.40 |
- |
- |
Inventories Decrease /-Increase |
-0.89 |
-0.17 |
-0.54 |
12.39 |
12.99 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.26 |
-0.12 |
-0.07 |
-0.22 |
-0.07 |
Share-based Compensation |
10.66 |
7.57 |
3.66 |
11.86 |
8.22 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
-69.04 |
-58.86 |
Amortization Of Deferred Charges |
- |
- |
- |
- |
- |
Increase Decreasein Deferred Charges and Other Operating Assets |
-6.44 |
-4.20 |
-0.50 |
-1.02 |
-1.38 |
Increase Decreasein Bond Premium |
- |
- |
- |
- |
- |
Increase Decreasein Deferred Credits and Other Operating Liabilities |
28.56 |
6.72 |
0.90 |
4.62 |
1.22 |
Income taxes |
-0.97 |
-0.24 |
-0.17 |
-3.98 |
-0.75 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
35.81 |
41.42 |
14.88 |
179.22 |
122.48 |
Increase (Decrease) in Accounts Payable |
0.91 |
3.43 |
-1.40 |
-36.23 |
-33.67 |
Increase (Decrease) in Accrued Liabilities |
10.40 |
4.02 |
9.19 |
-16.30 |
-3.27 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
6.32 |
6.07 |
2.76 |
7.50 |
19.38 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
-1.14 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.03 |
- |
-0.03 |
-7.01 |
-6.62 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
248.83 |
193.26 |
83.50 |
625.01 |
515.42 |
Capital Expenditures |
-173.25 |
-154.45 |
-138.81 |
-223.73 |
-198.25 |
Sale of Capital Items |
2.34 |
- |
- |
20.79 |
20.81 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds from Collection of Installment Paymentson Pending Sale of Asset |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
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 |
-170.91 |
-154.45 |
-138.81 |
-202.94 |
-177.44 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-0.45 |
- |
Long-term debt - borrowings |
125.00 |
125.00 |
125.00 |
45.00 |
45.00 |
Long-term debt - repayments |
-55.00 |
-55.00 |
-55.00 |
-426.62 |
-290.11 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
180.97 |
180.97 |
- |
- |
-0.93 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
14.80 |
Windfall Tax Benefits From Sharebased Payment Arrangements |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
-21.75 |
-21.75 |
Net Cash flow from
Financing Activities |
250.97 |
250.97 |
70.00 |
-390.63 |
-252.99 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
77.92 |
38.82 |
-55.32 |
422.07 |
337.98 |
Total Cash Flow |
328.89 |
289.78 |
14.68 |
31.44 |
84.99 |
Cash & cash equiv. at beg.
of the Year |
145.43 |
145.43 |
145.43 |
113.98 |
113.98 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |