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 |
498.46 |
410.52 |
309.79 |
143.98 |
439.67 |
Depreciation & amortization |
310.38 |
236.11 |
161.14 |
81.38 |
360.81 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
79.21 |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain |
- |
- |
- |
- |
-71.16 |
Share-based Compensation |
18.22 |
14.46 |
10.42 |
5.18 |
21.56 |
Income (Loss) from Equity Method Investments |
33.01 |
28.41 |
31.05 |
17.75 |
-2.57 |
Gains (Losses) on Extinguishment of Debt |
12.76 |
12.76 |
- |
- |
1.75 |
Gain On Sale Transfer Of Operating Properties |
-180.46 |
-152.21 |
-56.97 |
-62.10 |
-21.57 |
Impairment Charges |
- |
- |
- |
- |
- |
Marketable Securities Gain Loss |
- |
- |
- |
- |
- |
Equity Income Of Joint Ventures |
- |
- |
- |
- |
- |
Equity In Income From Other Real Estate Investments Net |
-24.64 |
-19.59 |
7.65 |
-61.95 |
-42.04 |
Income taxes |
- |
- |
- |
- |
0.81 |
Gain (Loss) on Sale of Securities, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
5.23 |
6.32 |
9.31 |
5.22 |
5.06 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-9.18 |
26.07 |
-5.14 |
10.37 |
4.42 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-51.22 |
-47.08 |
-23.30 |
-12.31 |
-52.96 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
33.86 |
30.52 |
-9.98 |
-67.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
637.94 |
516.33 |
351.99 |
192.28 |
614.18 |
Capital Expenditures |
-536.86 |
-378.57 |
-256.70 |
-103.25 |
-530.92 |
Sale of Capital Items |
754.73 |
596.50 |
472.78 |
184.63 |
181.32 |
Proceeds from Sale and Maturity of Marketable Securities |
0.96 |
0.68 |
0.13 |
0.13 |
3.15 |
Payments to Acquire Marketable Securities |
-0.06 |
-0.06 |
-0.06 |
- |
-9.82 |
Real Estate Investments |
33.48 |
17.47 |
15.32 |
3.47 |
95.88 |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
15.37 |
13.14 |
6.50 |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Joint Venture |
-36.14 |
-25.78 |
-15.24 |
-5.90 |
-35.29 |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
-0.13 |
7.38 |
5.43 |
0.34 |
1.41 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
22.30 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
253.65 |
230.76 |
228.15 |
79.43 |
-294.28 |
Short-term debt Net |
92.25 |
122.25 |
-7.75 |
- |
-17.14 |
Other borrowing transactions |
-14.53 |
-14.52 |
-0.56 |
-0.01 |
-25.94 |
Long-term debt - borrowings |
-153.77 |
-172.36 |
-175.21 |
-161.55 |
768.88 |
Long-term debt - repayments |
-328.21 |
-325.12 |
-13.22 |
-3.49 |
-565.19 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-41.42 |
-41.53 |
-41.98 |
8.87 |
440.95 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-6.55 |
-5.94 |
-5.45 |
-4.97 |
-320.18 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-4.53 |
-4.78 |
-4.20 |
0.00 |
0.00 |
Proceeds From Change In Tenants Security Deposits |
- |
- |
-0.52 |
0.89 |
0.64 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-529.76 |
-397.23 |
-264.71 |
-130.24 |
-506.17 |
Net Cash flow from
Financing Activities |
-986.51 |
-839.21 |
-513.07 |
-291.91 |
-223.87 |
Effect of exchange rate on cash flow |
-94.93 |
-92.13 |
67.06 |
-20.20 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
855.81 |
734.26 |
568.07 |
273.67 |
264.58 |
Total Cash Flow |
- |
- |
- |
- |
96.03 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
142.49 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.51 |
- |
- |
- |
-14.46 |