Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jul 01 2018) 6 Months |
Income |
81.85 |
33.10 |
219.27 |
173.85 |
93.41 |
Depreciation & amortization |
10.54 |
5.18 |
18.47 |
13.47 |
8.87 |
Amortization of Other Assets |
1.54 |
0.77 |
3.08 |
2.31 |
1.54 |
Increase (Decrease) in Deferred Revenue
|
8.58 |
6.76 |
- |
4.84 |
32.47 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
-0.86 |
-0.99 |
0.00 |
-0.05 |
-0.25 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
10.39 |
4.07 |
-16.95 |
-27.70 |
-23.22 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Stock or Unit Option Plan Expense |
23.25 |
12.28 |
41.09 |
31.34 |
22.20 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
-52.70 |
-12.23 |
0.27 |
0.46 |
Excess And Obsolete Inventory Charges |
- |
- |
- |
- |
- |
Operating Lease Impairment Loss |
- |
- |
- |
- |
- |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Income taxes |
-4.00 |
-3.50 |
-21.90 |
-17.50 |
-5.36 |
Gain (Loss) on Sale of Investments |
-0.42 |
-0.04 |
-0.50 |
-0.54 |
-0.27 |
Increase (Decrease) in Accounts Receivable |
9.39 |
10.94 |
-2.77 |
-24.68 |
-14.98 |
Increase (Decrease) in Accounts Payable |
-4.53 |
4.25 |
-7.25 |
-1.18 |
-10.89 |
Increase (Decrease) in Accrued Liabilities |
-12.27 |
-11.71 |
0.38 |
2.27 |
-5.67 |
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
- |
- |
1.43 |
- |
- |
Prepaid Expense and Other Assets |
-1.77 |
2.05 |
-10.16 |
-3.26 |
-25.50 |
Other Working Capital |
-1.19 |
-0.44 |
-0.84 |
-1.60 |
0.16 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.34 |
-1.46 |
0.11 |
0.12 |
0.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
120.15 |
61.26 |
223.45 |
151.69 |
72.62 |
Capital Expenditures |
-8.97 |
-5.08 |
-37.10 |
-27.36 |
-21.68 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Divestiture of Businesses |
-0.11 |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-77.72 |
-65.02 |
30.53 |
19.07 |
94.82 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
-5.27 |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
1.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-86.69 |
-70.10 |
-10.83 |
-8.28 |
73.14 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-35.27 |
14.35 |
-177.04 |
-116.38 |
-106.50 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
-1.00 |
- |
0.00 |
Stock Option Buyback |
- |
- |
- |
- |
- |
Paymentofcontingentconsideration |
-0.34 |
- |
- |
- |
- |
Proceeds Payments Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-17.15 |
-8.56 |
-31.87 |
-23.28 |
-15.52 |
Net Cash flow from
Financing Activities |
-52.42 |
5.78 |
-209.90 |
-140.66 |
-123.02 |
Effect of exchange rate on cash flow |
-0.15 |
0.14 |
-1.09 |
-1.96 |
-0.12 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
111.18 |
56.18 |
186.36 |
124.34 |
50.94 |
Total Cash Flow |
-19.11 |
-2.92 |
1.63 |
0.79 |
22.62 |
Cash & cash equiv. at beg.
of the Year |
108.21 |
108.21 |
106.58 |
106.58 |
106.58 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |