Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
Income |
242.56 |
254.82 |
64.32 |
-55.06 |
-376.78 |
Depreciation & amortization |
99.45 |
88.74 |
87.99 |
108.69 |
139.26 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
113.01 |
521.44 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-15.33 |
5.56 |
-92.98 |
-8.51 |
44.48 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
-12.06 |
-37.89 |
- |
0.95 |
- |
Share-based Compensation |
21.02 |
23.68 |
24.87 |
20.03 |
17.75 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
6.39 |
5.72 |
- |
- |
Pension Funding Less Than Greater Than Pension Expense |
- |
- |
- |
- |
- |
Excess Tax Benefit Deficiency From Share Based Compensation Operating Activities |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
140.46 |
- |
- |
Income taxes |
-16.63 |
1.71 |
-2.87 |
-42.23 |
-18.04 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
24.53 |
-33.61 |
-119.01 |
70.71 |
22.93 |
Increase (Decrease) in Accounts Payable |
-8.18 |
-20.60 |
135.67 |
-43.57 |
-41.53 |
Increase (Decrease) in Accrued Liabilities |
-16.29 |
-5.42 |
61.24 |
7.37 |
-17.65 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
0.56 |
-2.09 |
-33.34 |
1.98 |
-14.96 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
319.64 |
281.30 |
272.06 |
173.36 |
276.89 |
Capital Expenditures |
-116.73 |
-105.09 |
-94.63 |
-90.22 |
-110.00 |
Sale of Capital Items |
13.79 |
43.53 |
30.23 |
3.16 |
0.03 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Property Plant And Equipment And Businesses |
- |
- |
- |
- |
- |
Proceeds From Payments For Sale Of Business |
- |
- |
- |
- |
- |
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 |
-106.71 |
-104.60 |
-73.34 |
0.59 |
-74.39 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
9.30 |
334.57 |
45.74 |
54.82 |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-200.36 |
168.41 |
-92.00 |
-31.64 |
-184.37 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
-8.17 |
- |
- |
Long-term debt - borrowings |
- |
- |
356.01 |
190.00 |
- |
Long-term debt - repayments |
- |
-230.64 |
-360.30 |
-190.00 |
- |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
-192.14 |
- |
- |
-35.00 |
-50.00 |
Issuances/ -repurchases
of Comm. Stock |
6.57 |
3.72 |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-17.44 |
-7.34 |
-8.72 |
-30.88 |
-2.51 |
Proceeds Payments From Stock Options Exercised |
- |
- |
- |
- |
- |
Proceeds from Payments For Stock Options Exercised |
- |
- |
- |
- |
- |
Redemption of Stockholders Rights Agreement |
- |
- |
- |
- |
- |
Redemption of Stockholders Rights Agreements |
- |
- |
-2.68 |
- |
- |
Payments Under Share Repurchase Program |
- |
-150.00 |
- |
- |
- |
Finance Lease Principal Payments |
-0.42 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-8.50 |
-8.95 |
-9.06 |
-9.03 |
-34.44 |
Net Cash flow from
Financing Activities |
-211.93 |
-393.21 |
-32.93 |
-74.91 |
-86.95 |
Effect of exchange rate on cash flow |
2.02 |
-12.57 |
-5.36 |
9.30 |
-0.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
216.69 |
219.74 |
207.66 |
86.31 |
166.92 |
Total Cash Flow |
-90.63 |
43.92 |
141.76 |
76.11 |
5.28 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |