Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2017)
12 Months |
(Sep 30 2017)
9 Months |
(Jun 30 2017)
6 Months |
(Mar 31 2017)
3 Months |
(Dec 31 2016)
12 Months |
| Income |
439.67 |
355.11 |
232.89 |
78.22 |
386.14 |
| Depreciation & amortization |
360.81 |
275.79 |
187.34 |
92.07 |
355.32 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Other non-cash charges
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
- |
34.28 |
31.34 |
1.62 |
93.27 |
| Accounting changes |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Minority interests |
- |
- |
- |
- |
- |
| Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain |
-71.16 |
-71.16 |
-71.16 |
-10.19 |
-57.39 |
| Share-based Compensation |
21.56 |
17.84 |
13.78 |
9.63 |
19.07 |
| Income (Loss) from Equity Method Investments |
-2.57 |
4.03 |
-0.22 |
-1.48 |
-128.13 |
| Gains (Losses) on Extinguishment of Debt |
1.75 |
1.75 |
- |
- |
45.67 |
| Gain On Sale Transfer Of Operating Properties |
-62.10 |
-21.57 |
-1.69 |
-81.87 |
-72.10 |
| Impairment Charges |
- |
- |
- |
- |
- |
| Marketable Securities Gain Loss |
- |
- |
- |
- |
- |
| Equity Income Of Joint Ventures |
- |
- |
- |
- |
- |
| Asset Impairment Charges Including Discontinued Operations |
-61.95 |
-42.04 |
-3.69 |
-22.53 |
-18.76 |
| Income taxes |
0.81 |
-0.24 |
- |
- |
55.07 |
| Gain (Loss) on Sale of Securities, Net |
- |
- |
- |
- |
- |
| Accounts Receivable |
5.06 |
3.95 |
4.41 |
5.77 |
17.00 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
4.42 |
37.88 |
-10.51 |
7.89 |
-7.89 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Deferred revenue |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Other Working Capital |
-52.96 |
-41.35 |
-24.22 |
-21.10 |
-65.45 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-67.00 |
-0.00 |
- |
-0.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
614.18 |
493.82 |
300.03 |
157.05 |
592.10 |
| Capital Expenditures |
-530.92 |
-379.11 |
-239.06 |
-122.89 |
-471.03 |
| Sale of Capital Items |
181.32 |
76.87 |
66.80 |
56.50 |
304.60 |
| Proceeds from Sale and Maturity of Marketable Securities |
3.15 |
2.44 |
1.85 |
0.46 |
1.94 |
| Payments to Acquire Marketable Securities |
-9.82 |
-9.82 |
-9.82 |
- |
-2.47 |
| Real Estate Investments |
95.88 |
57.38 |
54.98 |
17.19 |
225.47 |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Acquisition net of cash acquired |
- |
- |
- |
- |
- |
| Payments to Acquire Interest in Joint Venture |
-35.29 |
-26.79 |
-22.70 |
-16.87 |
105.45 |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Proceeds from Collection of Loans Receivable |
1.41 |
0.76 |
0.51 |
0.24 |
0.92 |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
0.50 |
| Other Net |
0.00 |
- |
- |
- |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-294.28 |
-278.27 |
-147.44 |
-65.38 |
165.38 |
| Short-term debt Net |
-17.14 |
-0.04 |
449.96 |
-15.04 |
26.45 |
| Other borrowing transactions |
-25.94 |
-25.44 |
-15.64 |
-10.49 |
-71.35 |
| Long-term debt - borrowings |
768.88 |
777.06 |
-63.57 |
340.90 |
699.15 |
| Long-term debt - repayments |
-565.19 |
-472.50 |
-258.13 |
-254.54 |
-1,280.89 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
440.95 |
218.75 |
0.97 |
0.56 |
307.40 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
-320.18 |
-318.99 |
-13.41 |
-2.09 |
-12.59 |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
0.00 |
0.00 |
- |
- |
-0.00 |
| Proceeds From Change In Tenants Security Deposits |
0.89 |
0.64 |
0.32 |
1.24 |
0.96 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-506.17 |
-381.18 |
-252.79 |
-126.32 |
-474.05 |
| Net Cash flow from
Financing Activities |
-223.87 |
-201.44 |
-151.98 |
-66.71 |
-804.53 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
264.58 |
191.58 |
127.78 |
90.66 |
425.67 |
| Total Cash Flow |
96.03 |
14.10 |
0.61 |
24.97 |
-47.05 |
| Cash & cash equiv. at beg.
of the Year |
142.49 |
142.49 |
142.49 |
142.49 |
189.53 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
-14.46 |
-6.69 |
1.33 |
2.80 |
6.09 |
