Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 3 Months |
(Sep 30 2018) 12 Months |
(Jun 30 2018) 9 Months |
(Mar 31 2018) 6 Months |
(Dec 31 2017) 3 Months |
Income |
7.31 |
-45.38 |
-105.98 |
-119.39 |
-130.95 |
Depreciation & amortization |
2.77 |
13.81 |
9.23 |
5.57 |
2.51 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
0.06 |
- |
- |
Increase (Decrease) in Inventories |
-29.72 |
-95.81 |
-222.30 |
-132.68 |
-83.21 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-0.04 |
-0.35 |
-0.21 |
-0.11 |
-0.07 |
Share-based Compensation |
2.11 |
10.26 |
7.69 |
5.21 |
2.61 |
Proceeds from Equity Method Investment, Dividends or Distributions |
0.32 |
0.33 |
0.33 |
0.12 |
0.05 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Inventory Impairment And Option Contract Abandonment |
- |
- |
- |
- |
- |
Income Loss From Unconsolidated Joint Venture |
- |
- |
- |
- |
- |
Income Loss From Unconsolidated Entities |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Period Increase Decrease |
0.00 |
-0.19 |
-0.18 |
-0.13 |
0.05 |
Writeoffofadepositonalegacylandinvestment |
2.70 |
0.16 |
0.16 |
-0.06 |
- |
Inventory Impairment and Abandonment |
- |
- |
- |
- |
- |
Inventory Write Down and Impairmentto Assetstobe Disposedof |
- |
- |
- |
- |
- |
Inventory Impairment And Abandonment |
- |
- |
- |
- |
- |
Income taxes |
-4.07 |
93.94 |
112.75 |
108.67 |
107.80 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Other Receivables |
5.30 |
11.96 |
8.23 |
6.10 |
4.52 |
Increase (Decrease) in Accounts Payable, Trade |
-26.57 |
17.49 |
39.65 |
13.66 |
-5.95 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-13.18 |
13.88 |
13.61 |
-6.79 |
-3.25 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
- |
-3.52 |
0.18 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-54.69 |
30.29 |
-133.48 |
-116.19 |
-102.22 |
Capital Expenditures |
-6.35 |
-17.02 |
-13.89 |
-8.19 |
-3.70 |
Sale of Capital Items |
0.05 |
0.37 |
0.23 |
0.13 |
0.08 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increases In Restricted Cash |
- |
- |
- |
- |
-3.81 |
Decreases In Restricted Cash |
- |
- |
- |
- |
28.94 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-57.25 |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
-0.25 |
-0.25 |
-0.25 |
-0.42 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-6.30 |
-74.15 |
-13.91 |
-8.30 |
-4.04 |
Short-term debt Net |
25.00 |
- |
- |
- |
- |
Other borrowing transactions |
-0.40 |
-6.27 |
-5.74 |
-5.74 |
-5.65 |
Long-term debt - borrowings |
-1.48 |
-97.92 |
-1.51 |
-1.50 |
-1.48 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-16.50 |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.84 |
-3.31 |
-1.50 |
-1.31 |
-1.32 |
Settlement Of Unconsolidated Jv Debt Obligation |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Teu Prepaid Stock Purchase Contracts |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
4.78 |
-107.50 |
-8.76 |
-8.55 |
-8.45 |
Effect of exchange rate on cash flow |
-56.21 |
-151.36 |
-156.14 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-60.99 |
13.64 |
-147.14 |
-124.24 |
-105.84 |
Total Cash Flow |
- |
- |
- |
-133.04 |
-114.72 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |