Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2019) 12 Months |
(Dec 31 2018) 12 Months |
(Dec 31 2017) 12 Months |
(Dec 31 2016) 12 Months |
(Dec 31 2015) 12 Months |
Income |
-392.80 |
306.30 |
598.00 |
495.10 |
434.80 |
Depreciation & amortization |
337.30 |
315.90 |
290.90 |
268.70 |
200.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairments on assets
|
- |
- |
- |
- |
- |
Restructuring reserve |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
49.70 |
42.50 |
38.30 |
37.10 |
38.40 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Stock compensation plans |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Assets |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
546.90 |
62.60 |
54.30 |
99.20 |
118.50 |
Increase Decrease In Current Liabilities Excluding Debt |
- |
- |
- |
- |
- |
Income taxes |
-87.20 |
-2.30 |
-44.10 |
-13.00 |
-28.70 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-61.30 |
-37.40 |
-1.30 |
-55.70 |
-26.90 |
Accounts payable |
- |
- |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Defined benefit plan |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
10.80 |
Other Working Capital |
-78.80 |
-15.40 |
-120.10 |
0.30 |
10.40 |
Non-current assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
63.30 |
-15.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
313.80 |
672.20 |
816.00 |
795.80 |
742.10 |
Capital Expenditures |
-399.60 |
-321.90 |
-218.20 |
-173.50 |
-146.20 |
Sale of Capital Items |
- |
5.60 |
8.60 |
- |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Payments for Hedge, Investing Activities |
- |
- |
- |
-10.80 |
- |
Payments To Acquire Investments In Unconsolidated Affiliates Net |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-272.90 |
-145.20 |
-139.90 |
-1,791.60 |
-4.40 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
-25.00 |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
2.80 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-697.50 |
-461.50 |
-349.50 |
-1,975.90 |
-147.80 |
Short-term debt Net |
-1.80 |
-959.20 |
252.40 |
73.00 |
-331.00 |
Other borrowing transactions |
-5.10 |
-7.80 |
-0.30 |
- |
- |
Long-term debt - borrowings |
998.30 |
994.50 |
100.00 |
1,574.70 |
- |
Long-term debt - repayments |
-250.00 |
-100.00 |
-322.50 |
-350.00 |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
22.30 |
11.80 |
-57.90 |
31.50 |
-161.90 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
-30.90 |
-2.60 |
-3.60 |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-10.50 |
-21.20 |
-33.50 |
29.70 |
25.10 |
Payments of Contingent Consideration |
- |
- |
-3.50 |
-4.40 |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-6.60 |
-10.30 |
-8.40 |
-5.80 |
-6.40 |
Dividends paid |
-188.70 |
-187.90 |
-187.40 |
-157.60 |
-137.80 |
Net Cash flow from
Financing Activities |
557.90 |
-311.00 |
-263.70 |
1,187.50 |
-612.00 |
Effect of exchange rate on cash flow |
3.50 |
-12.50 |
4.30 |
28.60 |
-17.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-85.80 |
355.90 |
606.40 |
622.30 |
595.90 |
Total Cash Flow |
177.70 |
-112.80 |
207.10 |
36.00 |
-35.00 |
Cash & cash equiv. at beg.
of the Year |
- |
336.40 |
129.30 |
93.30 |
128.30 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |