Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2014) 3 Months |
(Dec 31 2013) 12 Months |
(Sep 30 2013) 9 Months |
(Jun 30 2013) 6 Months |
(Dec 31 2012) 12 Months |
Income |
-97.45 |
- |
-103.91 |
-76.00 |
-85.08 |
Depreciation & amortization |
46.23 |
181.48 |
135.61 |
90.41 |
140.63 |
Amortization of Other Assets |
0.48 |
7.00 |
1.58 |
1.06 |
4.27 |
Increase (Decrease) in Deferred Revenue
|
0.26 |
2.61 |
2.64 |
2.34 |
-1.38 |
Asset Impairment Charges |
2.40 |
19.49 |
- |
5.21 |
8.43 |
Provision for Doubtful Accounts |
2.76 |
9.86 |
6.62 |
4.38 |
9.35 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-0.13 |
-0.19 |
0.05 |
0.12 |
0.53 |
Share-based Compensation |
3.16 |
14.51 |
10.35 |
6.81 |
11.05 |
Income (Loss) from Equity Method Investments |
0.21 |
51.67 |
50.01 |
0.01 |
0.58 |
Financial Instruments and Foreign Currency Transaction |
0.32 |
1.26 |
0.50 |
16.31 |
0.87 |
Amortization Of Above Below Market Rents |
1.23 |
3.70 |
2.47 |
4.99 |
3.38 |
Gain On Purchase Of Business |
- |
- |
- |
- |
- |
Losses And Impairments On Sale Of Assets |
- |
- |
- |
- |
- |
Extinguishment Of Debt Gain Loss Net Of Tax |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gains |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
0.07 |
-0.08 |
-0.18 |
0.92 |
0.75 |
Increase Decrease In Capital Lease Assets |
- |
- |
- |
- |
- |
Increase Decrease In Capital Lease Obligations |
- |
- |
- |
- |
- |
Write Off Deferred Rent |
- |
- |
- |
- |
- |
Write Off Above Below Market Rents |
- |
- |
- |
- |
- |
Noncash Purchase And Sale Leaseback Increase In Intangible Assets |
- |
- |
- |
- |
- |
Noncash Purchase And Sale Leaseback Financing Lease Obligation |
- |
- |
- |
- |
- |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest |
7.47 |
24.74 |
- |
- |
- |
Increase Decrease In Deferred Rent Receivables |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
-11.20 |
- |
- |
-13.70 |
Accounts Payable |
-0.90 |
31.66 |
12.94 |
13.08 |
1.04 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
10.33 |
- |
- |
41.88 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
-10.47 |
- |
- |
-14.63 |
Other Working Capital |
-17.40 |
-27.67 |
6.28 |
2.50 |
5.12 |
Other Noncash Income (Expense) |
0.03 |
-2.17 |
0.46 |
0.65 |
1.35 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
49.27 |
-27.01 |
-57.66 |
-13.08 |
-0.98 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-2.01 |
98.19 |
93.84 |
56.09 |
116.56 |
Capital Expenditures |
-18.01 |
-68.44 |
-50.42 |
-31.84 |
-37.21 |
Sale of Capital Items |
13.90 |
42.23 |
34.28 |
25.34 |
15.60 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Deposits From Investing Activities |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds |
- |
- |
- |
- |
- |
Proceeds From Sale Of Communities |
- |
- |
- |
- |
3.73 |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
-6.65 |
-6.35 |
-4.88 |
-103.78 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Increase (Decrease) in Lease Acquisition Costs |
-0.09 |
-11.51 |
-11.64 |
-0.75 |
-0.71 |
Other Net |
-0.82 |
64.29 |
62.87 |
59.23 |
88.96 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5.02 |
19.91 |
28.73 |
47.09 |
-37.56 |
Short-term debt Net |
-0.16 |
-1.65 |
-0.79 |
-1.19 |
-0.18 |
Other borrowing transactions |
-0.09 |
-2.48 |
-1.49 |
-0.89 |
-1.42 |
Long-term debt - borrowings |
- |
82.66 |
68.10 |
50.00 |
21.78 |
Long-term debt - repayments |
-27.89 |
-219.90 |
-183.30 |
-121.18 |
-88.38 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Proceeds from Contributions from Affiliates |
- |
- |
- |
46.15 |
90.06 |
Issuances/ -repurchases
of Pref. Stock |
- |
-8.85 |
-3.73 |
-3.73 |
-10.00 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
6.06 |
-26.54 |
-72.69 |
-80.06 |
Sale Of Stock Consideration Received On Transaction |
17.17 |
42.40 |
41.82 |
1.69 |
0.62 |
Debt Conversion Original Debt Amount |
- |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
- |
32.60 |
32.60 |
- |
- |
Purchaseofinterestratecap |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-10.97 |
-101.22 |
-72.74 |
-29.11 |
-62.87 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-6.13 |
71.98 |
77.70 |
49.58 |
94.95 |
Total Cash Flow |
-18.00 |
16.88 |
49.84 |
74.07 |
16.13 |
Cash & cash equiv. at beg.
of the Year |
76.67 |
59.80 |
59.80 |
59.80 |
43.67 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |