Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
(Dec 31 2018) 12 Months |
(Dec 31 2017) 12 Months |
(Dec 31 2016) 12 Months |
Income |
212.58 |
171.60 |
282.43 |
107.22 |
166.63 |
Depreciation & amortization |
94.74 |
103.13 |
66.46 |
71.01 |
57.51 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-3.27 |
-6.19 |
8.08 |
-9.22 |
2.93 |
Other Asset Impairment Charges |
3.67 |
13.67 |
- |
23.59 |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-71.05 |
-24.36 |
17.43 |
-32.96 |
51.17 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
4.80 |
- |
- |
- |
- |
Share-based Compensation |
39.16 |
36.69 |
34.17 |
31.02 |
27.80 |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
9.13 |
- |
- |
- |
- |
Loss Income From Various Repurchases Of Debt |
- |
- |
- |
- |
- |
Income taxes |
40.01 |
20.21 |
-60.28 |
110.32 |
70.44 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-29.70 |
19.37 |
29.06 |
-7.76 |
-10.70 |
Increase (Decrease) in Accounts Payable |
-4.35 |
51.75 |
-22.45 |
21.56 |
-33.47 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
12.45 |
-1.74 |
-3.43 |
1.22 |
-7.71 |
Other Working Capital |
-28.82 |
-20.08 |
17.85 |
-0.54 |
-2.81 |
Other Noncash Income (Expense) |
8.03 |
4.12 |
-0.48 |
-31.26 |
11.99 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
24.97 |
2.20 |
5.33 |
24.05 |
-21.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
312.36 |
370.37 |
374.16 |
308.25 |
312.28 |
Capital Expenditures |
-57.15 |
-44.79 |
-30.77 |
-42.11 |
-35.94 |
Sale of Capital Items |
- |
6.37 |
3.02 |
3.69 |
7.33 |
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 |
-26.61 |
-601.93 |
-26.76 |
- |
-419.20 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
25.92 |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
0.31 |
-11.03 |
-15.50 |
- |
- |
Other Net |
- |
- |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-83.46 |
-651.39 |
-44.10 |
-38.42 |
-447.81 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-8.51 |
- |
- |
- |
- |
Long-term debt - borrowings |
669.23 |
723.05 |
- |
- |
524.56 |
Long-term debt - repayments |
-221.32 |
-468.22 |
- |
-97.50 |
-367.44 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-154.33 |
-96.58 |
-214.58 |
58.24 |
-54.09 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-597.72 |
-320.90 |
-16.24 |
-10.75 |
1.49 |
Adjustments Related To Tax Withholding For Share Based Compensation |
- |
- |
- |
- |
- |
Stock Repurchased During Period Value |
- |
125.00 |
- |
- |
- |
Statement Line Items |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
89.54 |
91.69 |
-88.12 |
-82.61 |
-65.92 |
Net Cash flow from
Financing Activities |
-223.10 |
54.04 |
-318.94 |
-132.61 |
38.61 |
Effect of exchange rate on cash flow |
7.40 |
-0.58 |
-18.06 |
20.52 |
-14.51 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
255.21 |
331.94 |
346.40 |
269.83 |
283.67 |
Total Cash Flow |
13.20 |
-227.55 |
-6.95 |
157.74 |
-111.44 |
Cash & cash equiv. at beg.
of the Year |
284.59 |
512.14 |
519.09 |
361.35 |
472.79 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |