Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
262.41 |
122.96 |
126.72 |
109.60 |
51.44 |
Depreciation & amortization |
46.55 |
37.26 |
24.57 |
11.81 |
44.43 |
Amortization of Other Assets |
101.03 |
83.88 |
56.21 |
28.51 |
104.62 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
89.40 |
32.57 |
- |
- |
20.55 |
Provision for Doubtful Accounts |
-0.03 |
- |
- |
- |
0.27 |
Increase (Decrease) in Inventories |
-58.27 |
-73.40 |
-58.39 |
-35.91 |
-170.59 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
0.53 |
Amortization Expense |
- |
- |
- |
- |
- |
Impairment Expenses Including Discontinued Operations Impairment Expense |
- |
- |
- |
- |
- |
Amortization Of Debt Issuance Costs Including Amortization Of Original Issue Discount |
- |
- |
- |
- |
- |
Supplemental Put Expense |
- |
- |
- |
- |
- |
Noncontrolling Stockholder Charges And Other |
8.89 |
5.71 |
2.05 |
8.85 |
5.36 |
Supplemental Put Expense Reversal |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
20.86 |
25.89 |
13.00 |
56.39 |
44.91 |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax |
- |
- |
- |
6.89 |
5.41 |
Income taxes |
-21.71 |
-11.78 |
-7.52 |
-5.90 |
-4.47 |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-21.85 |
-20.03 |
33.98 |
4.93 |
-55.45 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-72.11 |
-18.38 |
-39.33 |
-3.29 |
-15.00 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.08 |
-2.07 |
-1.46 |
2.73 |
-11.34 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
1.57 |
0.83 |
1.05 |
0.39 |
2.16 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-563.55 |
-328.94 |
-331.98 |
-305.67 |
-60.83 |
Discontinued operations |
325.68 |
204.31 |
201.76 |
193.30 |
9.39 |
Net Cash flow from
Operating Activities |
78.08 |
56.95 |
37.24 |
15.55 |
-28.29 |
Capital Expenditures |
-55.78 |
-43.65 |
-31.54 |
-16.08 |
-64.27 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds Released From Escrow Related To Subsidiary |
- |
- |
- |
- |
- |
Purchase Of Subsidiary Common Stock |
- |
- |
- |
- |
- |
Proceeds From Sale Leaseback Transaction |
- |
- |
- |
- |
- |
Proceeds From Subsidiary Ipo |
- |
- |
- |
- |
- |
Proceeds From Subsidiary I P O |
- |
- |
- |
- |
- |
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 |
-3.91 |
-23.30 |
-22.82 |
-0.10 |
-570.54 |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
500.31 |
105.12 |
105.12 |
103.04 |
9.39 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-2.14 |
-2.06 |
-1.11 |
-0.30 |
-1.30 |
Other Net |
- |
- |
0.00 |
- |
0.00 |
Discontinued operations |
132.02 |
68.17 |
68.17 |
68.17 |
- |
Net Cash flow from
Investing Activities |
570.50 |
104.29 |
117.83 |
154.72 |
-626.73 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
-5.28 |
Long-term debt - borrowings |
360.00 |
287.00 |
217.00 |
76.00 |
668.00 |
Long-term debt - repayments |
-525.00 |
-322.50 |
-275.00 |
-220.50 |
-118.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
64.92 |
-7.52 |
-5.95 |
-4.00 |
83.85 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
3.85 |
0.35 |
0.06 |
0.01 |
-9.98 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-221.01 |
-97.67 |
-85.60 |
-74.02 |
-153.56 |
Swap Termination Fee |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Subsidiary Preferred Stock |
- |
- |
- |
- |
- |
Redemption Of Subsidiary Preferred Stock |
- |
- |
- |
- |
- |
Proceeds From Noncontrolling Shareholders In Connection With Subsidiary Ipo |
- |
- |
- |
- |
- |
Payments Of Distributions To Shareholders |
-54.01 |
-36.04 |
-18.05 |
-52.79 |
-34.86 |
Paymentsto Interest Holders |
- |
- |
- |
- |
- |
Paymentsto Noncontrolling Interests Allocation Interests |
-26.48 |
-26.48 |
- |
- |
- |
Payments for Repurchase Subsidiary Stock |
- |
- |
- |
- |
- |
Proceeds from Issuance of Preferred Shares |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
61.27 |
61.27 |
61.27 |
160.73 |
160.73 |
Proceeds From Noncontrolling Interests Acquisition |
- |
- |
- |
- |
- |
Payments For Repurchase Subsidiary Stock |
1.62 |
1.12 |
0.85 |
1.13 |
0.70 |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-260.16 |
-157.93 |
-149.62 |
-178.45 |
556.89 |
Effect of exchange rate on cash flow |
0.79 |
0.15 |
0.63 |
0.56 |
-1.33 |
Discontinued operations |
4.70 |
- |
- |
- |
- |
Free
Cash Flow |
22.30 |
13.30 |
5.70 |
-0.53 |
-92.57 |
Total Cash Flow |
389.21 |
3.47 |
6.08 |
-7.62 |
-99.46 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |