Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep. 30, 2015) 9 Months |
(June 30, 2015) 6 Months |
(March 31, 2015) 3 Months |
(Dec. 31. 2014) 12 Months |
(Sep. 30, 2014) 9 Months |
Income |
-29.70 |
-16.50 |
19.70 |
79.10 |
104.70 |
Depreciation & amortization |
222.60 |
142.60 |
65.60 |
259.40 |
195.60 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairments on assets
|
- |
- |
- |
- |
- |
Restructuring reserve |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-3.30 |
-20.60 |
-1.50 |
15.30 |
-3.50 |
Other non-cash items |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Defined Benefit Plan, Net Periodic Benefit Cost |
- |
- |
- |
- |
- |
Stock options expense |
25.60 |
- |
4.50 |
27.60 |
20.40 |
Tax benefits from ESOP |
- |
- |
- |
- |
- |
Income taxes |
8.60 |
9.50 |
9.10 |
-17.90 |
10.80 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
22.20 |
1.90 |
26.70 |
60.70 |
81.20 |
Increase (Decrease) in Accounts Payable |
-62.50 |
-51.80 |
-2.50 |
55.70 |
-11.10 |
Accrued liabilities |
-68.80 |
-37.20 |
-104.00 |
- |
-46.60 |
Defined benefit plan |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-111.80 |
-46.90 |
-29.90 |
-59.40 |
-118.40 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
1.80 |
1.80 |
1.80 |
2.50 |
1.80 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4.70 |
-17.20 |
-10.50 |
423.00 |
234.90 |
Capital Expenditures |
-84.10 |
-64.80 |
-36.70 |
-136.30 |
-106.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
881.90 |
909.60 |
438.60 |
1,011.00 |
827.70 |
Payments to Acquire Available-for-sale Securities, Debt |
-256.50 |
-284.20 |
-241.40 |
-848.30 |
-665.80 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-1,004.80 |
-1,001.30 |
-30.30 |
-83.20 |
-79.30 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-1.40 |
-2.40 |
-0.50 |
0.80 |
0.50 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-464.90 |
-443.10 |
129.70 |
-56.00 |
-22.90 |
Short-term debt Net |
-1.30 |
-1.30 |
-1.30 |
-15.90 |
-14.70 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
447.00 |
418.00 |
- |
- |
- |
Long-term debt - repayments |
-50.00 |
-50.00 |
- |
- |
- |
Noncontrolling interest |
-4.60 |
-4.60 |
-4.60 |
-154.90 |
-154.30 |
Issuances/ -repurchases
of Comm. Stock |
-30.00 |
-30.00 |
-30.00 |
-80.00 |
-58.00 |
Exercise of stock options |
5.70 |
5.60 |
- |
11.00 |
10.90 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
1.50 |
4.10 |
2.40 |
1.40 |
4.30 |
Other net |
- |
- |
- |
- |
- |
Repayments Of Debt Assumed |
- |
- |
- |
- |
- |
Repayment Of Assumed Debt |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-66.30 |
-44.10 |
-22.10 |
-85.30 |
-63.20 |
Net Cash flow from
Financing Activities |
302.00 |
297.70 |
-55.60 |
-323.70 |
-275.00 |
Effect of exchange rate on cash flow |
-8.20 |
-3.10 |
-3.80 |
-7.20 |
-3.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-79.40 |
-82.00 |
-47.20 |
286.70 |
128.90 |
Total Cash Flow |
-166.40 |
-165.70 |
59.80 |
36.10 |
-66.90 |
Cash & cash equiv. at beg.
of the Year |
309.30 |
309.30 |
309.30 |
273.20 |
273.20 |
Cash & cash equivalents at
end of period |
142.90 |
143.60 |
369.10 |
309.30 |
206.30 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |