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 |
623.78 |
403.55 |
176.58 |
616.76 |
508.57 |
Depreciation & amortization |
177.90 |
116.81 |
58.36 |
167.69 |
117.64 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairments on assets
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
-9.92 |
- |
Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
-3.99 |
- |
Share-based Compensation |
15.42 |
9.04 |
3.69 |
16.89 |
12.91 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
- |
- |
- |
-14.05 |
- |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options |
- |
- |
- |
- |
- |
Income taxes |
-3.08 |
-2.60 |
-2.52 |
62.86 |
-2.50 |
Gains (Losses) on Sales of Investment Real Estate |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
-19.27 |
- |
Increase (Decrease) in Accounts Payable, Trade |
- |
- |
- |
61.47 |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Defined benefit plan |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
111.52 |
-71.72 |
-97.74 |
198.29 |
-94.27 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
-261.68 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
925.53 |
455.08 |
138.37 |
815.04 |
542.36 |
Capital Expenditures |
-91.94 |
-65.15 |
-31.63 |
-156.76 |
-97.18 |
Sale of Capital Items |
- |
- |
- |
21.28 |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from Hedge, Investing Activities |
- |
- |
- |
- |
- |
Purchase Of Properties Under Construction And Lease Agreement |
- |
- |
- |
- |
- |
Payments To Acquire Businesses Net Of Cash Acquired And Equity Method Investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses and Interest in Affiliates |
-153.99 |
-82.55 |
-38.59 |
-1,494.80 |
-289.35 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-245.93 |
-147.69 |
-70.22 |
-1,630.28 |
-386.53 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-303.96 |
-46.38 |
47.69 |
2,280.07 |
270.00 |
Long-term debt - repayments |
- |
- |
- |
-833.78 |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1.92 |
- |
- |
-173.52 |
-171.88 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payments For Share Based Awards Exercised Net Of Taxes Paid |
-11.94 |
-8.63 |
-5.59 |
-6.03 |
- |
Payments For Shares Issued From Employee Incentive Plans |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-310.31 |
-204.65 |
-99.00 |
-395.48 |
-296.52 |
Net Cash flow from
Financing Activities |
-622.05 |
-255.88 |
-55.49 |
872.06 |
-201.69 |
Effect of exchange rate on cash flow |
-13.34 |
-11.26 |
-1.59 |
15.20 |
13.07 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
833.58 |
389.93 |
106.73 |
679.56 |
445.18 |
Total Cash Flow |
44.21 |
40.24 |
11.07 |
72.02 |
-32.80 |
Cash & cash equiv. at beg.
of the Year |
314.90 |
314.90 |
314.90 |
242.88 |
242.88 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
38.40 |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |