Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2016) 3 Months |
(Dec 31 2015) 12 Months |
(Sep 30 2015) 9 Months |
(Sep 30 2013) 9 Months |
(March 31, 2013) 3 Months |
Income |
58.77 |
215.80 |
156.29 |
107.74 |
62.84 |
Depreciation & amortization |
31.79 |
121.41 |
90.59 |
99.22 |
32.12 |
Amortization of Other Assets |
- |
- |
- |
- |
12.34 |
Impairments on assets
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
-29.90 |
-53.11 |
-45.13 |
-37.03 |
-85.24 |
Other non-cash items |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
4.75 |
14.92 |
11.71 |
6.47 |
- |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Stock compensation plans |
- |
- |
- |
- |
1.82 |
Change In Lifo Inventory Reserve |
- |
- |
- |
- |
- |
Amortization Of Unrecognized Postretirement Benefits |
- |
- |
- |
- |
- |
Income taxes |
- |
25.03 |
2.21 |
5.04 |
0.79 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
-44.15 |
-15.16 |
-66.63 |
-40.05 |
-55.78 |
Increase (Decrease) in Accounts Payable, Trade |
-8.37 |
-42.07 |
-24.85 |
-77.93 |
-24.55 |
Increase (Decrease) in Accrued Liabilities |
-11.71 |
21.72 |
45.49 |
53.05 |
18.62 |
Defined benefit plan |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
22.19 |
-86.27 |
-65.31 |
-47.74 |
3.03 |
Non-current assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-32.54 |
51.86 |
-5.76 |
15.21 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.64 |
300.31 |
133.24 |
123.11 |
-34.03 |
Capital Expenditures |
-36.17 |
-182.54 |
-128.60 |
-135.41 |
-49.35 |
Sale of Capital Items |
0.02 |
1.65 |
1.56 |
0.53 |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Acquisition Of Assets |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Joint Venture |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-36.15 |
-180.89 |
-127.05 |
-134.88 |
-49.35 |
Short-term debt Net |
-7.59 |
-41.30 |
-39.13 |
-6.86 |
2.36 |
Other borrowing transactions |
- |
-2.59 |
-2.59 |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
24.53 |
12.97 |
Long-term debt - repayments |
-0.60 |
-3.13 |
-3.13 |
-18.66 |
-0.45 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-24.83 |
-108.82 |
-82.80 |
- |
1.07 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
- |
Issuance Of Common Shares And Excess Tax Benefits On Options |
- |
- |
- |
- |
- |
Net Borrowings Or Payments On Short Term Debt |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
-0.92 |
-0.92 |
-9.79 |
- |
Dividends paid |
-5.82 |
-23.88 |
-18.00 |
-19.95 |
-6.65 |
Net Cash flow from
Financing Activities |
-35.36 |
-156.67 |
-126.89 |
-28.87 |
9.31 |
Effect of exchange rate on cash flow |
-1.30 |
-9.25 |
-6.72 |
-1.38 |
-5.57 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-34.51 |
119.42 |
6.20 |
-11.77 |
-83.38 |
Total Cash Flow |
-71.16 |
-46.50 |
-127.42 |
-42.01 |
-79.65 |
Cash & cash equiv. at beg.
of the Year |
505.16 |
551.65 |
551.65 |
351.82 |
351.82 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
272.17 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |