Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
Income |
118.19 |
34.87 |
220.26 |
288.58 |
59.23 |
Depreciation & amortization |
- |
- |
- |
12.51 |
7.09 |
Amortization of Other Assets |
16.82 |
4.33 |
7.64 |
1.49 |
0.93 |
Increase (Decrease) in Deferred Revenue
|
-0.55 |
- |
-0.76 |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-3.80 |
-0.60 |
0.28 |
0.35 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
4.56 |
1.60 |
7.35 |
6.02 |
2.30 |
Income (Loss) from Equity Method Investments |
-67.89 |
-15.82 |
161.75 |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
20.66 |
20.66 |
20.66 |
Other Than Temporary Impairment Losses Investments Availableforsale Securities |
- |
- |
- |
- |
- |
Investment Income Amortization Of Premium |
- |
- |
- |
- |
- |
Investment Income Net Amortization Of Discount And Premium |
- |
- |
- |
- |
- |
Interest Costs Capitalized |
- |
- |
- |
- |
- |
Gain Loss On Repurchase Of Convertible Subordinated Notes |
- |
- |
- |
- |
- |
Marketable Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Amortization Of Capitalized Fees And Depreciation Of Property And Equipment |
10.44 |
3.48 |
- |
- |
- |
Fair Value Adjustments Included In Cost Of Product Sales |
- |
- |
- |
- |
- |
Inventory Fair Value Step Up Adjustment Included In Cost Of Product Sales |
19.18 |
6.84 |
- |
- |
- |
Deconsolidation Gain Or Loss Amount |
- |
2.16 |
- |
- |
- |
Unrealized Other Gain Loss On Investments |
4.89 |
- |
- |
- |
- |
Income taxes |
-0.97 |
-0.76 |
35.03 |
63.06 |
5.98 |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
66.45 |
68.01 |
Increase (Decrease) in Due from Related Parties, Current, Total |
-2.34 |
-5.64 |
13.32 |
2.39 |
-0.97 |
Increase (Decrease) in Accounts Payable |
0.84 |
2.99 |
0.09 |
0.96 |
2.71 |
Increase (Decrease) in Accrued Liabilities |
-4.60 |
-4.09 |
12.12 |
-3.64 |
7.29 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
14.83 |
5.44 |
-21.35 |
0.28 |
2.97 |
Other Working Capital |
1.80 |
0.52 |
-3.34 |
-2.93 |
0.07 |
Other Noncash Income (Expense) |
-0.77 |
-2.06 |
3.40 |
1.00 |
0.86 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2.83 |
-7.57 |
-270.22 |
-264.34 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
107.81 |
25.68 |
201.73 |
192.83 |
177.14 |
Capital Expenditures |
-0.26 |
-0.03 |
-0.07 |
- |
-0.02 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
-60.13 |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Capitalized Fees Paid To Related Party |
- |
- |
- |
- |
- |
Distributions Of Equity And Long Term Investments |
- |
- |
- |
- |
110.00 |
Sale Of Equity Investments Managed By Isp Fund Lp |
39.64 |
1.29 |
24.28 |
24.28 |
- |
Purchase And Sale Of Other Investments Managed By Isp Fund Lp |
-14.73 |
2.60 |
-96.26 |
-132.27 |
- |
Net Proceeds From Sale Of Variable Interest Entity Equity |
- |
- |
- |
- |
- |
Cash Paid For The Acquisition Of La Jolla Pharmaceutical Company Net Of Cash Acquired |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
-1.22 |
-35.69 |
-58.73 |
- |
-58.73 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
23.07 |
- |
23.07 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
-38.03 |
Other Net |
-24.91 |
-3.89 |
-110.91 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-61.61 |
-35.72 |
-56.63 |
- |
-145.68 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
252.54 |
- |
252.54 |
Long-term debt - repayments |
-96.20 |
-96.20 |
-165.13 |
- |
-165.13 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-60.98 |
-40.74 |
-8.13 |
- |
0.34 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
-69.81 |
- |
-16.05 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.53 |
-0.02 |
-0.08 |
- |
-31.47 |
Payments For Repurchase Of Convertible Subordinated Notes |
- |
- |
- |
- |
- |
Repayments Of Non Recourse Notes Principal |
- |
- |
- |
- |
- |
Payments Of Principal On Senior Secured Term Loans |
- |
- |
- |
- |
- |
Net Proceeds From Issuance Of Variable Interest Entity S Equity |
- |
- |
- |
- |
- |
Net Proceeds From Issuance Of Variable Interest Entity Equity |
- |
- |
- |
- |
- |
Purchases Of Capped Call Options Associated With Convertible Senior Notes |
- |
- |
-21.04 |
-21.04 |
- |
Purchase Of Entasis Noncontrolling Interest |
- |
- |
- |
- |
- |
Non Cash Activity |
- |
- |
28.12 |
28.12 |
- |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
0.46 |
- |
3.29 |
3.29 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-157.25 |
-136.96 |
-55.57 |
- |
50.60 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
107.55 |
25.65 |
201.66 |
192.83 |
177.12 |
Total Cash Flow |
-111.05 |
-147.00 |
89.52 |
- |
82.06 |
Cash & cash equiv. at beg.
of the Year |
180.00 |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
53.86 |
- |
- |