Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep. 30, 2014) 12 Months |
(June 30. 2014) 9 Months |
(March 31, 2014) 6 Months |
(Dec 31 2013) 3 Months |
(Sep. 30, 2013) 12 Months |
Income |
247.90 |
177.10 |
105.00 |
79.20 |
272.70 |
Depreciation & amortization |
189.00 |
145.20 |
99.40 |
51.30 |
231.60 |
Amortization of Other Assets |
- |
- |
- |
11.60 |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
4.50 |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
13.30 |
-0.90 |
13.40 |
15.60 |
14.20 |
Discounts |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
9.00 |
- |
Income of affiliate |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
- |
23.10 |
- |
- |
- |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset |
- |
- |
- |
- |
- |
Income taxes |
-49.20 |
-41.90 |
-50.40 |
-11.40 |
-27.10 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
66.60 |
87.00 |
15.50 |
-13.20 |
-93.10 |
Increase (Decrease) in Accounts Payable |
-89.40 |
-115.90 |
-50.20 |
-51.00 |
-33.60 |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
-4.50 |
- |
Other Working Capital |
-199.00 |
-181.30 |
-229.80 |
-16.60 |
76.20 |
Other Noncash Income (Expense) |
-61.60 |
-41.30 |
-32.90 |
8.00 |
-73.60 |
Other net |
81.60 |
10.30 |
64.80 |
28.60 |
95.30 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
-6.40 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
199.20 |
61.40 |
-65.20 |
76.10 |
462.60 |
Capital Expenditures |
-88.30 |
-69.10 |
-46.20 |
-24.60 |
-127.80 |
Sale of Capital Items |
- |
- |
- |
3.30 |
- |
Payments for (Proceeds from) Short-term Investments, Total |
28.90 |
28.90 |
13.90 |
-70.60 |
-28.80 |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
50.90 |
34.60 |
25.00 |
9.00 |
48.60 |
Payments For Proceeds From Sale And Maturity Of Held To Maturity Investments |
9.00 |
6.80 |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
-0.80 |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-1.50 |
-1.50 |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
28.20 |
16.70 |
7.80 |
- |
- |
Proceeds from Collection of Notes Receivable |
9.00 |
9.00 |
14.90 |
6.40 |
32.40 |
Payments for (Proceeds from) Other Investing Activities |
7.80 |
3.80 |
5.60 |
2.50 |
39.50 |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
35.00 |
22.40 |
21.00 |
-77.30 |
-36.10 |
Short-term debt Net |
-325.60 |
- |
-0.60 |
-0.50 |
351.40 |
Other borrowing transactions |
- |
-0.60 |
- |
-0.50 |
- |
Long-term debt - borrowings |
- |
650.00 |
- |
- |
- |
Long-term debt - repayments |
- |
-875.00 |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-211.60 |
-211.40 |
-211.30 |
-209.10 |
-190.50 |
Exercise of stock options |
15.50 |
13.70 |
12.00 |
8.30 |
30.00 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-56.10 |
-56.10 |
-56.10 |
- |
-27.90 |
Other net |
- |
- |
- |
6.40 |
- |
Acquisition Related Contingent Consideration |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
-107.70 |
-80.50 |
-53.40 |
-25.90 |
-79.00 |
Net Cash flow from
Financing Activities |
-685.50 |
-559.90 |
-309.40 |
-229.10 |
84.00 |
Effect of exchange rate on cash flow |
-6.90 |
- |
- |
-2.40 |
-3.50 |
Discontinued operations |
- |
- |
-3.90 |
- |
- |
Free
Cash Flow |
110.90 |
-7.70 |
-111.40 |
54.80 |
334.80 |
Total Cash Flow |
-458.20 |
-477.70 |
-357.50 |
-232.70 |
507.00 |
Cash & cash equiv. at beg.
of the Year |
713.30 |
713.30 |
713.30 |
713.30 |
206.30 |
Cash & cash equivalents at
end of period |
255.10 |
235.60 |
355.80 |
480.60 |
713.30 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |