Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
751.90 |
583.10 |
385.50 |
174.30 |
578.60 |
Depreciation & amortization |
134.10 |
99.30 |
65.50 |
32.40 |
123.60 |
Amortization of Other Assets |
4.10 |
3.00 |
2.00 |
1.00 |
3.80 |
Other charges
|
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
8.10 |
5.10 |
2.70 |
1.30 |
8.20 |
Increase (Decrease) in Inventories |
-193.30 |
-104.90 |
-75.00 |
-41.20 |
-76.30 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.50 |
-0.50 |
-0.20 |
0.40 |
-1.00 |
Share-based Compensation |
5.10 |
3.80 |
2.50 |
1.40 |
5.20 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Income taxes |
33.80 |
24.10 |
19.40 |
12.10 |
-30.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-120.30 |
-172.00 |
-132.00 |
-82.40 |
-103.70 |
Increase (Decrease) in Accounts Payable |
46.10 |
38.50 |
24.60 |
0.60 |
36.30 |
Increase (Decrease) in Accrued Liabilities |
46.80 |
33.60 |
10.40 |
5.70 |
37.60 |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-26.20 |
-8.20 |
10.70 |
18.50 |
-16.50 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-15.50 |
-8.70 |
-4.50 |
35.60 |
19.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
674.20 |
496.20 |
311.60 |
159.70 |
585.20 |
Capital Expenditures |
-176.30 |
-97.10 |
-60.60 |
-31.50 |
-119.90 |
Sale of Capital Items |
9.50 |
8.30 |
6.80 |
2.70 |
7.40 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-3.70 |
-3.70 |
- |
- |
-58.70 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-3.40 |
-6.40 |
-0.10 |
-0.10 |
-8.10 |
Other Net |
- |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-173.90 |
-98.90 |
-53.90 |
-28.90 |
-179.30 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
980.00 |
640.00 |
415.00 |
180.00 |
1,015.00 |
Long-term debt - repayments |
-895.00 |
-665.00 |
-405.00 |
-190.00 |
-980.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-89.60 |
-29.10 |
-34.80 |
3.80 |
-73.10 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
0.00 |
0.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-441.90 |
-327.50 |
-212.70 |
-106.40 |
-369.10 |
Net Cash flow from
Financing Activities |
-446.50 |
-381.60 |
-237.50 |
-112.60 |
-407.20 |
Effect of exchange rate on cash flow |
-3.50 |
-2.90 |
-1.60 |
2.00 |
5.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
507.40 |
407.40 |
257.80 |
130.90 |
472.70 |
Total Cash Flow |
50.30 |
12.80 |
18.60 |
20.20 |
4.20 |
Cash & cash equiv. at beg.
of the Year |
116.90 |
116.90 |
116.90 |
116.90 |
112.70 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
5.90 |
2.70 |
8.70 |
Cash Income taxes paid |
215.30 |
158.00 |
96.80 |
9.60 |
304.10 |