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 |
-1.79 |
4.68 |
-1.09 |
-1.62 |
33.61 |
Depreciation & amortization |
42.68 |
31.27 |
20.13 |
9.60 |
33.04 |
Amortization of Other Assets |
77.90 |
56.61 |
37.00 |
13.34 |
77.01 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
17.33 |
Provision for Doubtful Accounts |
0.43 |
0.46 |
0.10 |
0.33 |
3.96 |
Increase (Decrease) in Inventories |
-20.95 |
-31.24 |
-13.82 |
-7.16 |
-28.25 |
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 |
- |
- |
- |
- |
5.62 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
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 |
1.45 |
3.01 |
2.05 |
1.19 |
- |
Supplemental Put Expense Reversal |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
-21.48 |
51.95 |
4.33 |
-15.03 |
11.12 |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax |
- |
- |
- |
- |
- |
Income taxes |
-9.47 |
-6.62 |
-3.24 |
-4.31 |
-59.43 |
Unrealized Gain (Loss) on Derivatives |
-2.25 |
-4.65 |
-3.90 |
-2.90 |
-0.65 |
Increase (Decrease) in Accounts Receivable |
-0.88 |
-37.10 |
-12.26 |
-4.46 |
-17.58 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
23.92 |
44.83 |
14.20 |
4.95 |
8.75 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-8.35 |
-9.43 |
-8.26 |
-4.84 |
-3.31 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
1.01 |
0.05 |
0.14 |
-0.18 |
0.39 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
7.53 |
-2.44 |
2.25 |
2.96 |
-28.68 |
Discontinued operations |
-1.26 |
1.17 |
1.17 |
- |
-0.34 |
Net Cash flow from
Operating Activities |
114.45 |
58.77 |
35.31 |
6.64 |
81.77 |
Capital Expenditures |
-50.32 |
-41.16 |
-28.78 |
-12.21 |
-44.77 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
-1.78 |
-1.44 |
-1.09 |
-0.71 |
-3.96 |
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 |
-552.06 |
-551.87 |
-424.90 |
-402.77 |
-164.95 |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
0.09 |
- |
- |
- |
0.34 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.01 |
-0.23 |
0.04 |
0.06 |
-0.08 |
Other Net |
- |
- |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-604.08 |
-594.71 |
-454.72 |
-415.63 |
-77.28 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-14.89 |
-14.89 |
-14.86 |
-0.14 |
-2.90 |
Long-term debt - borrowings |
1,707.25 |
1,652.75 |
1,493.75 |
465.50 |
260.50 |
Long-term debt - repayments |
-1,186.22 |
-1,125.47 |
-1,106.22 |
-118.42 |
-228.59 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
96.91 |
-5.98 |
-6.38 |
-6.39 |
97.24 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-22.79 |
-6.94 |
-4.31 |
-2.28 |
-81.78 |
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 |
-21.56 |
-58.64 |
-39.10 |
-19.55 |
- |
Paymentsto Interest Holders |
-13.35 |
-16.83 |
- |
- |
- |
Paymentsto Noncontrolling Interests Allocation Interests |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds From Noncontrolling Interests Acquisition |
- |
- |
- |
- |
- |
Payments For Repurchase Subsidiary Stock |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
500.11 |
531.29 |
415.36 |
413.42 |
-2.59 |
Effect of exchange rate on cash flow |
2.96 |
0.92 |
1.62 |
2.01 |
-1.79 |
Discontinued operations |
0.60 |
- |
- |
- |
0.60 |
Free
Cash Flow |
64.14 |
17.61 |
6.53 |
-5.57 |
37.00 |
Total Cash Flow |
13.44 |
-3.73 |
-2.43 |
6.44 |
0.11 |
Cash & cash equiv. at beg.
of the Year |
39.89 |
- |
- |
- |
79.54 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |