Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2017) 6 Months |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Jun 30 2016) 6 Months |
(Mar 31 2016) 3 Months |
Income |
136.45 |
27.62 |
536.11 |
204.36 |
83.46 |
Depreciation & amortization |
97.40 |
49.30 |
159.45 |
149.02 |
70.96 |
Amortization of Other Assets |
- |
- |
37.09 |
- |
- |
Increase (Decrease) in Deferred Revenue
|
26.08 |
-26.06 |
144.44 |
-22.32 |
-37.40 |
Impairment of Long-Lived Assets to be Disposed of |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-1.40 |
-2.81 |
-4.13 |
-1.46 |
-2.07 |
Provision for doubtful accounts |
- |
- |
- |
- |
- |
Provision for product returns |
- |
- |
- |
- |
- |
Share-based Compensation |
75.49 |
34.81 |
184.79 |
87.92 |
42.10 |
Stockbased compensation |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
-6.05 |
-5.39 |
5.19 |
-2.24 |
-1.45 |
Sales Returns Goods |
0.58 |
3.47 |
3.06 |
8.70 |
6.44 |
Provision For Inventory Reserves |
- |
- |
- |
0.92 |
0.90 |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
-23.98 |
Goodwill Period Increase Decrease |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Tax Assets Net |
- |
- |
- |
11.14 |
14.92 |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
-31.98 |
-44.72 |
Amortization and Impairment of Intangible Assets |
- |
- |
- |
-0.88 |
- |
Amortization And Impairment Of Intangible Assets |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
-16.98 |
37.27 |
-7.32 |
14.58 |
0.54 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
140.47 |
197.41 |
-60.64 |
164.00 |
219.57 |
Increase (Decrease) in Accounts Payable |
-9.27 |
-8.22 |
-20.91 |
-29.02 |
-14.56 |
Increase (Decrease) in Accrued Liabilities |
-20.54 |
-27.96 |
33.15 |
17.24 |
2.92 |
Prepaid taxes |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-5.96 |
-22.74 |
-12.47 |
-15.57 |
-29.12 |
Other Working Capital |
45.44 |
72.79 |
149.14 |
146.27 |
143.32 |
Other Noncash Income (Expense) |
7.81 |
2.20 |
11.63 |
2.82 |
2.64 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-55.83 |
-79.39 |
-129.28 |
-147.27 |
-140.94 |
Discontinued operations |
-13.37 |
0.46 |
- |
- |
- |
Net Cash flow from
Operating Activities |
399.76 |
249.28 |
1,115.83 |
568.33 |
339.97 |
Capital Expenditures |
-43.81 |
-21.68 |
-160.51 |
-101.51 |
-65.83 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
741.43 |
521.54 |
1,927.15 |
769.03 |
373.49 |
Payments to Acquire Available-for-sale Securities, Debt |
-590.00 |
-272.06 |
-2,238.78 |
-907.50 |
-466.72 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Maturities Calls And Repayments Of Trading Securities |
- |
- |
- |
- |
- |
Proceeds From Sale Of Cost Method Investments |
- |
- |
- |
- |
- |
Proceeds from Payments for Cost Method Investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
0.92 |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-60.45 |
-60.45 |
-13.24 |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
0.99 |
1.29 |
0.26 |
0.54 |
1.01 |
Other Net |
0.00 |
0.00 |
0.00 |
- |
- |
Discontinued operations |
-3.89 |
-3.89 |
- |
- |
- |
Net Cash flow from
Investing Activities |
44.27 |
164.74 |
-484.20 |
-239.44 |
-158.06 |
Short-term debt Net |
30.00 |
100.00 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-4.00 |
-4.00 |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-498.51 |
-499.10 |
12.56 |
1.87 |
-22.67 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-60.55 |
-34.87 |
-50.59 |
-33.53 |
-16.54 |
Purchase Of Non Controlling Interest |
- |
- |
- |
- |
- |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units |
- |
- |
- |
-17.52 |
-15.06 |
Transfer of Cash |
- |
- |
- |
- |
- |
Payments from Accelerated Stock Repurchase Program |
- |
- |
- |
- |
- |
Payments From Accelerated Stock Repurchase Program |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-561.58 |
-466.49 |
-38.03 |
-31.66 |
-39.20 |
Effect of exchange rate on cash flow |
5.37 |
3.49 |
-5.16 |
0.49 |
2.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
355.95 |
227.60 |
955.32 |
466.81 |
274.13 |
Total Cash Flow |
-112.19 |
-48.98 |
588.44 |
297.71 |
144.79 |
Cash & cash equiv. at beg.
of the Year |
1,801.73 |
1,864.93 |
368.52 |
368.52 |
368.52 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
7.85 |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |