Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
-56.03 |
-51.54 |
-51.44 |
-266.98 |
-265.43 |
Depreciation & amortization |
31.41 |
21.39 |
10.80 |
32.50 |
32.57 |
Amortization of Other Assets |
1.10 |
0.71 |
0.37 |
12.24 |
1.07 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
-0.70 |
-0.70 |
-0.70 |
280.71 |
280.71 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
68.73 |
78.39 |
117.26 |
55.75 |
123.87 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.98 |
-0.77 |
-0.23 |
-1.20 |
-0.91 |
Share-based Compensation |
6.61 |
4.44 |
2.03 |
7.30 |
6.12 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Excess Tax Benefit Expense From Share Based Compensation Operating Activities |
- |
- |
- |
- |
- |
Income taxes |
-11.34 |
-9.35 |
-5.09 |
-8.90 |
-15.89 |
Gain (Loss) on Sale of Equity Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-49.18 |
-21.39 |
-22.77 |
59.30 |
-10.61 |
Increase (Decrease) in Accounts Payable |
45.87 |
25.19 |
-30.98 |
16.48 |
60.71 |
Increase (Decrease) in Accrued Liabilities |
30.53 |
9.37 |
-0.05 |
4.23 |
2.35 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-19.08 |
-32.06 |
-40.62 |
-5.89 |
-9.55 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
46.94 |
23.68 |
-21.43 |
185.54 |
204.99 |
Capital Expenditures |
-24.41 |
-16.03 |
-7.84 |
-38.58 |
-24.51 |
Sale of Capital Items |
0.51 |
0.30 |
0.05 |
0.12 |
0.05 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Investment In Independent Reseller Channel |
-22.06 |
-19.00 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Repayments of Accounts Receivable Securitization |
- |
- |
- |
-200.00 |
-200.00 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
200.00 |
200.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-45.96 |
-34.73 |
-7.79 |
-38.46 |
-24.46 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-6.33 |
-6.32 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-34.32 |
-32.81 |
-2.49 |
-132.50 |
-130.98 |
Line Of Credit Facility Increase Decrease For Period Net |
23.62 |
28.87 |
39.42 |
-19.12 |
31.38 |
Payments Of Debt Fees And Other |
- |
- |
- |
- |
- |
Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options |
-0.84 |
-0.24 |
-0.17 |
-1.27 |
-0.60 |
Transfer Of Cash To Held For Sale |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
28.80 |
28.80 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-15.66 |
-10.43 |
-5.21 |
-20.73 |
-15.52 |
Net Cash flow from
Financing Activities |
1.61 |
14.20 |
31.56 |
-140.00 |
-173.21 |
Effect of exchange rate on cash flow |
-0.08 |
-0.20 |
-0.18 |
0.39 |
0.44 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
23.04 |
7.95 |
-29.22 |
147.09 |
180.53 |
Total Cash Flow |
- |
- |
2.17 |
7.47 |
7.76 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
28.80 |
21.33 |
21.33 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
8.47 |
23.74 |
19.19 |
Cash Income taxes paid |
1.28 |
0.84 |
0.19 |
24.34 |
23.17 |