Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
124.90 |
74.71 |
38.61 |
318.23 |
89.85 |
Depreciation & amortization |
51.54 |
50.03 |
48.72 |
183.80 |
48.43 |
Amortization of Other Assets |
10.91 |
10.80 |
10.69 |
33.52 |
9.34 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
52.86 |
- |
Provision for Doubtful Accounts |
2.15 |
0.14 |
0.85 |
0.09 |
0.01 |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.34 |
0.98 |
0.96 |
-0.55 |
-0.45 |
Share-based Compensation |
11.63 |
13.49 |
14.69 |
46.45 |
10.93 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
17.84 |
11.80 |
13.34 |
10.95 |
2.76 |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
-0.17 |
0.58 |
-0.65 |
0.41 |
1.02 |
Non Cash Portion Of Loss On Early Extinguishment Of Debt |
- |
- |
- |
- |
- |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount |
- |
- |
- |
- |
- |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
-7.39 |
-2.87 |
16.38 |
-32.13 |
-1.98 |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Billing in Excess of Cost of Earnings |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-170.57 |
3.15 |
-117.59 |
-241.18 |
13.83 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.04 |
-0.02 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
39.10 |
156.52 |
25.99 |
372.48 |
173.70 |
Capital Expenditures |
-74.14 |
-84.78 |
-66.81 |
-244.65 |
-63.00 |
Sale of Capital Items |
5.64 |
7.22 |
5.77 |
23.35 |
4.08 |
Payments for (Proceeds from) Investments |
- |
-0.73 |
-0.84 |
8.99 |
-40.56 |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Cash Paid For Non Compete |
- |
- |
- |
- |
- |
Cash Paid For Other Intangibles |
- |
- |
- |
- |
- |
Proceeds From Sale Of Property Plant And Equipment And Insurance Settlement |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
-2.57 |
-0.66 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-0.74 |
0.37 |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-48.68 |
-15.51 |
-30.73 |
-361.22 |
-352.89 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-18.51 |
0.08 |
0.71 |
0.28 |
0.68 |
Other Net |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-136.43 |
-93.35 |
-91.90 |
-575.83 |
-452.34 |
Short-term debt Net |
7.12 |
12.94 |
- |
-2.78 |
- |
Other borrowing transactions |
- |
- |
- |
-1.50 |
- |
Long-term debt - borrowings |
855.83 |
1,062.45 |
974.95 |
2,932.34 |
812.50 |
Long-term debt - repayments |
-743.50 |
-1,101.95 |
-760.72 |
-2,629.77 |
-541.60 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-26.76 |
-15.99 |
-173.91 |
-49.98 |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.46 |
-1.58 |
-12.62 |
-18.55 |
-0.33 |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-1.28 |
-0.69 |
-0.98 |
-2.00 |
-0.44 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
90.96 |
-44.82 |
26.72 |
227.76 |
270.13 |
Effect of exchange rate on cash flow |
-0.20 |
1.11 |
0.69 |
1.69 |
0.48 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-29.40 |
78.96 |
-35.05 |
151.17 |
114.79 |
Total Cash Flow |
- |
- |
- |
26.10 |
-8.03 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
112.18 |
99.57 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |