Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Sep 30 2016) 9 Months |
Income |
-806.26 |
-154.06 |
-88.27 |
-816.13 |
-730.38 |
Depreciation & amortization |
199.59 |
136.56 |
73.36 |
318.53 |
246.77 |
Amortization of Other Assets |
- |
- |
- |
24.96 |
24.94 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
419.87 |
17.21 |
16.89 |
283.27 |
277.76 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-2.28 |
-0.64 |
-0.84 |
-0.07 |
-0.44 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.01 |
0.01 |
0.00 |
-11.20 |
-11.85 |
Share-based Compensation |
- |
- |
- |
24.69 |
12.65 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
1.42 |
1.61 |
-0.11 |
0.59 |
-0.37 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
56.31 |
56.10 |
-35.58 |
Derivative Cash Received On Hedge |
- |
- |
- |
- |
- |
Premiums Paid For Derivatives |
- |
- |
- |
- |
- |
Noncash Reorganization Items |
187.09 |
0.29 |
49.15 |
48.83 |
- |
Income taxes |
-0.10 |
-0.18 |
-0.38 |
-1.07 |
-0.80 |
Gain (Loss) on Sale of Derivatives |
- |
- |
- |
172.20 |
- |
Accounts Receivable |
12.83 |
10.65 |
10.21 |
5.70 |
16.42 |
Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
-13.30 |
-20.81 |
-18.53 |
66.10 |
68.60 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.36 |
-3.74 |
-1.05 |
4.15 |
175.64 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.49 |
-13.10 |
-8.73 |
174.46 |
184.41 |
Capital Expenditures |
-67.71 |
-46.29 |
-21.17 |
-84.46 |
-66.53 |
Sale of Capital Items |
0.35 |
0.35 |
0.33 |
12.71 |
11.88 |
Proceeds from Sale of Available-for-sale Securities |
0.15 |
0.09 |
0.03 |
6.39 |
6.37 |
Payments to Acquire Available-for-sale Securities |
-0.17 |
-0.09 |
-0.01 |
-7.06 |
-6.96 |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
-0.80 |
- |
- |
Other Net |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-67.38 |
-45.94 |
-21.62 |
-72.43 |
-55.24 |
Short-term debt Net |
- |
0.01 |
0.02 |
-0.08 |
-0.08 |
Other borrowing transactions |
-2.09 |
-1.67 |
-1.20 |
-5.02 |
-3.88 |
Long-term debt - borrowings |
78.00 |
3.00 |
- |
38.26 |
38.26 |
Long-term debt - repayments |
-71.00 |
-3.00 |
- |
-69.04 |
-69.04 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
0.00 |
0.00 |
Distribution Made To Member Or Limited Partner Cash Distributions Paid |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
-5.50 |
-5.50 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
4.91 |
-1.66 |
-1.18 |
-41.37 |
-40.23 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-68.85 |
-59.04 |
-29.57 |
102.71 |
129.76 |
Total Cash Flow |
-63.96 |
-60.70 |
-31.53 |
60.66 |
88.94 |
Cash & cash equiv. at beg.
of the Year |
71.12 |
71.12 |
71.12 |
10.46 |
10.46 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |