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 |
-28.25 |
-3.87 |
-16.47 |
-14.92 |
-44.95 |
Depreciation & amortization |
61.28 |
45.60 |
30.64 |
15.86 |
62.85 |
Amortization of Other Assets |
3.00 |
2.24 |
1.52 |
0.75 |
3.68 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
21.30 |
-0.49 |
Restructuring & Impairment Charges |
9.65 |
7.13 |
7.13 |
- |
13.72 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.72 |
0.30 |
0.17 |
1.24 |
2.54 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.75 |
-0.45 |
-0.30 |
-0.15 |
0.15 |
Share-based Compensation |
5.36 |
4.23 |
2.61 |
0.88 |
5.81 |
Income (Loss) from Equity Method Investments |
-5.07 |
-5.66 |
-2.72 |
-0.42 |
14.65 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
-3.87 |
-16.47 |
-14.92 |
-15.40 |
-23.08 |
Amortization And Write Off Of Finance Costs |
- |
- |
- |
- |
- |
Deferred Income Tax Noncash Expense Benefit |
- |
- |
- |
- |
- |
Unrecognized Tax Benefits Including Interest And Penalties Period Increase Decrease |
0.08 |
0.05 |
0.03 |
0.07 |
0.04 |
Increase Decrease In Receivables Prepaid Expense And Other Assets |
- |
- |
- |
- |
- |
Income Tax Expense Benefit Equity Method Investments |
- |
- |
- |
- |
- |
Effect Of Exchange Rates On Net Earnings |
3.81 |
4.67 |
1.55 |
0.54 |
0.97 |
Increase Decreasein Escrow and Prepaid Customer Deposits |
- |
- |
- |
-4.17 |
-8.16 |
Disposalgroupincludingdiscontinuedoperationkeymoneypaid |
- |
- |
- |
- |
- |
Gain On Business Interruption Insurance Recovery |
-12.99 |
-12.99 |
- |
-2.15 |
- |
Increase Decreasein Contracts With Customers Liability |
19.25 |
22.18 |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
0.36 |
0.36 |
- |
- |
- |
Proceeds From Swap Termination |
0.36 |
0.36 |
- |
- |
- |
Payment of Swap Termination Costs |
- |
- |
- |
- |
- |
Income taxes |
3.67 |
-0.14 |
-12.90 |
-17.79 |
1.60 |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-5.42 |
-25.30 |
-21.75 |
-11.50 |
-0.63 |
Increase (Decrease) in Accounts Payable |
6.99 |
10.08 |
1.09 |
-2.16 |
-2.49 |
Increase (Decrease) in Accrued Liabilities |
21.38 |
33.87 |
20.94 |
-2.27 |
12.81 |
Increase (Decrease) in Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.28 |
-2.72 |
-2.07 |
-0.63 |
-0.35 |
Other Working Capital |
1.64 |
0.68 |
-0.39 |
-0.39 |
-4.71 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
46.96 |
17.17 |
19.94 |
16.24 |
45.87 |
Discontinued operations |
-0.02 |
-0.02 |
-0.01 |
0.00 |
0.21 |
Net Cash flow from
Operating Activities |
79.73 |
90.15 |
25.59 |
-7.29 |
50.71 |
Capital Expenditures |
-169.10 |
-125.88 |
-82.88 |
-30.58 |
-67.83 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceedsfromgovernmentgrants |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
-0.05 |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
7.33 |
7.33 |
6.88 |
- |
13.59 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-45.41 |
-45.41 |
-45.41 |
-45.40 |
-68.63 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
2.07 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-207.17 |
-163.95 |
-121.41 |
-75.99 |
-120.85 |
Short-term debt Net |
- |
- |
-1.19 |
- |
- |
Other borrowing transactions |
-1.18 |
-1.14 |
-1.24 |
- |
-9.64 |
Long-term debt - borrowings |
105.08 |
87.95 |
87.95 |
39.95 |
104.74 |
Long-term debt - repayments |
-45.28 |
-43.69 |
-3.21 |
-1.62 |
-5.65 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.01 |
0.01 |
0.01 |
0.00 |
0.31 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
0.00 |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
58.62 |
43.11 |
82.31 |
38.32 |
89.75 |
Effect of exchange rate on cash flow |
-3.36 |
-3.16 |
-1.29 |
2.71 |
7.12 |
Discontinued operations |
- |
- |
- |
- |
153.43 |
Free
Cash Flow |
-89.37 |
-35.73 |
-57.29 |
-37.88 |
-17.12 |
Total Cash Flow |
- |
- |
- |
- |
26.73 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |