Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
(Mar 31 2017) 3 Months |
Income |
406.60 |
172.50 |
564.80 |
381.40 |
192.50 |
Depreciation & amortization |
281.30 |
142.80 |
388.20 |
255.10 |
128.10 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
8.30 |
26.20 |
10.00 |
1.10 |
8.30 |
Asset Impairment Charges |
2.30 |
2.30 |
23.50 |
15.10 |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-4.70 |
1.40 |
-6.40 |
-0.70 |
4.90 |
Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
-0.30 |
1.70 |
2.30 |
0.60 |
0.50 |
Share-based Compensation |
52.00 |
25.80 |
85.80 |
52.70 |
27.70 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-1.30 |
-0.50 |
-0.40 |
-4.00 |
0.10 |
Stock compensation plans |
- |
- |
- |
- |
- |
Accreted Interest On Zero Coupon Subordinated Notes |
0.90 |
0.50 |
- |
- |
- |
Accretedinterestonzerocouponnotes |
- |
- |
1.50 |
- |
- |
Income Loss from Continuing Operations Before Income Taxes and Noncontrolling Interest |
- |
- |
-46.90 |
- |
- |
Contingentconsiderationadjustment |
- |
- |
- |
- |
- |
Depreciation And Amortization Of Leased Assets |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Increase Decreasein Unbilled Contract Receivable |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Income taxes |
36.00 |
36.00 |
-0.10 |
-4.60 |
18.70 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-23.30 |
-76.40 |
-123.50 |
-92.00 |
-57.90 |
Increase (Decrease) in Accounts Payable |
-91.30 |
-59.80 |
29.60 |
-29.00 |
-28.00 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-116.50 |
-83.50 |
-54.90 |
-11.40 |
-39.40 |
Defined benefit plan |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
21.90 |
-33.80 |
-23.80 |
-20.00 |
-21.90 |
Other Working Capital |
- |
- |
- |
- |
- |
Non-current assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-49.10 |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
522.00 |
154.70 |
895.40 |
544.50 |
233.80 |
Capital Expenditures |
-159.70 |
-72.50 |
-214.50 |
-139.20 |
-71.00 |
Sale of Capital Items |
0.70 |
0.10 |
1.20 |
1.00 |
0.80 |
Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from Derivative Instrument, Investing Activities |
- |
- |
- |
- |
- |
Deferred Payments On Acquisitions |
5.80 |
9.80 |
- |
- |
- |
Line of Credit Facility Payment |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-79.10 |
- |
-1,799.30 |
-568.00 |
-151.80 |
Payments to Acquire Equity Method Investments |
-7.30 |
-1.90 |
-33.20 |
-26.10 |
-21.10 |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Assets, Investing Activities |
- |
- |
- |
- |
- |
Other Net |
49.10 |
- |
-3.00 |
434.60 |
129.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-196.30 |
-74.30 |
-2,050.40 |
-736.90 |
-245.50 |
Short-term debt Net |
-394.70 |
-214.70 |
-1,323.70 |
- |
- |
Other borrowing transactions |
- |
- |
-13.60 |
- |
- |
Long-term debt - borrowings |
394.70 |
229.70 |
2,523.70 |
749.70 |
229.70 |
Long-term debt - repayments |
289.90 |
-2.80 |
194.00 |
-4.30 |
-2.30 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-150.00 |
-75.00 |
-298.10 |
-256.00 |
-148.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-590.00 |
0.00 |
-1.60 |
-504.60 |
-196.70 |
Payments On Zero Coupon Subordinated Notes |
13.70 |
- |
- |
- |
- |
Payments On Vendor Financed Equipment |
- |
- |
- |
- |
- |
Net Proceeds From Issuance Of Stock To Employees |
40.70 |
11.90 |
- |
- |
- |
Payments On Zero Coupon Notes |
- |
- |
- |
- |
- |
Deferred Paymentson Acquisition Liabilities |
- |
- |
-0.10 |
- |
- |
Proceedsfromissuanceofstocktoemployees |
- |
- |
89.20 |
- |
- |
Statement Line Items |
- |
- |
- |
- |
- |
Paymentsonbridgeloan |
- |
- |
-400.00 |
- |
- |
Proceedsfrombridgeloan |
- |
- |
400.00 |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations |
- |
- |
- |
- |
- |
Taxbenefitrealizeduponconversionofzerocouponconvertibledebt |
- |
- |
- |
- |
- |
Other Financing Cash Flows |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-5.90 |
-5.60 |
-0.80 |
-0.50 |
-0.30 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-413.00 |
-40.00 |
1,111.30 |
46.90 |
-59.80 |
Effect of exchange rate on cash flow |
-7.90 |
4.70 |
19.40 |
11.80 |
3.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
363.00 |
82.30 |
682.10 |
406.30 |
163.60 |
Total Cash Flow |
-95.20 |
45.10 |
-24.30 |
-133.70 |
-68.10 |
Cash & cash equiv. at beg.
of the Year |
316.60 |
316.70 |
433.60 |
433.60 |
433.60 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |