Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2015) 12 Months |
(FY 2014) 12 Months |
(Dec 31 2013) 12 Months |
(FY 2012) 12 Months |
(FY 2011) 12 Months |
Income |
77.67 |
-283.81 |
-0.29 |
-258.72 |
53.80 |
Depreciation & amortization |
45.42 |
48.64 |
59.16 |
70.00 |
74.60 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-9.42 |
- |
-22.19 |
- |
- |
Restructuring Costs |
11.62 |
- |
5.32 |
- |
- |
Provision for Doubtful Accounts |
1.83 |
- |
2.37 |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Non-cash compensation |
- |
- |
25.39 |
28.96 |
42.52 |
Write-off of long-lived assets |
- |
- |
- |
- |
- |
Share-based Compensation |
11.78 |
- |
25.39 |
- |
- |
Income (Loss) from Equity Method Investments |
-0.47 |
- |
0.91 |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Increase Decrease During Period Of Provision Or Benefit Of Uncertain Tax Positions |
- |
-14.36 |
- |
- |
- |
Depreciation Depletion and Amortization Nonproduction Including Discontinued Operations |
- |
-23.11 |
- |
- |
- |
Deconsolidation Gain Or Loss Amount |
- |
- |
- |
- |
- |
Income taxes |
6.40 |
-43.42 |
22.67 |
-9.81 |
-5.66 |
Gain (Loss) on Sale of Equity Investments |
-8.85 |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
9.20 |
40.57 |
8.02 |
-2.01 |
-0.86 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-28.27 |
13.01 |
-44.63 |
-8.68 |
-17.24 |
Accrued expenses plan |
- |
- |
- |
- |
- |
Deferred revenues |
- |
-32.72 |
-22.19 |
-17.46 |
5.06 |
Increase (Decrease) in Prepaid Expense and Other Assets |
29.36 |
1.71 |
14.57 |
4.47 |
3.33 |
Other Working Capital |
- |
338.77 |
-22.58 |
246.58 |
-5.87 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
3.59 |
- |
- |
- |
- |
Discontinued operations |
-76.10 |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
73.76 |
82.76 |
33.82 |
53.33 |
149.68 |
Capital Expenditures |
-31.21 |
-39.84 |
-32.62 |
-59.57 |
-61.82 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
1.73 |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds from Equity Method and Other Investments Dividends |
0.90 |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-2.37 |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-33.52 |
- |
- |
- |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
71.43 |
-2.16 |
-6.27 |
-1.35 |
-2.12 |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
9.13 |
- |
-6.27 |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
-4.54 |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
47.88 |
-80.07 |
-38.88 |
-60.92 |
-62.20 |
Short-term debt Net |
- |
146.40 |
-28.97 |
224.72 |
- |
Other borrowing transactions |
-1.11 |
-23.11 |
- |
- |
- |
Long-term debt - borrowings |
- |
233.75 |
- |
100.00 |
108.72 |
Long-term debt - repayments |
-16.32 |
-283.93 |
-98.47 |
-349.46 |
-44.50 |
Noncontrolling interest |
- |
- |
86.52 |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-8.02 |
-52.07 |
-107.17 |
-65.59 |
-41.95 |
Exercise of stock options |
- |
-10.37 |
-0.15 |
-8.48 |
-17.14 |
Issuances/ -repurchases
of Pref. Stock |
- |
-3.02 |
86.52 |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-8.68 |
- |
-0.15 |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-10.02 |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-44.15 |
7.66 |
-49.77 |
-98.81 |
5.13 |
Effect of exchange rate on cash flow |
-3.88 |
-4.63 |
-4.77 |
4.27 |
-5.46 |
Discontinued operations |
22.27 |
- |
- |
- |
- |
Free
Cash Flow |
42.56 |
42.91 |
1.21 |
-6.25 |
87.86 |
Total Cash Flow |
73.62 |
5.72 |
-59.60 |
-102.13 |
87.15 |
Cash & cash equiv. at beg.
of the Year |
166.33 |
88.58 |
148.19 |
250.32 |
163.17 |
Cash & cash equivalents at
end of period |
- |
94.30 |
88.58 |
148.19 |
250.32 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |