Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2016) 12 Months |
(Sep 30 2016) 9 Months |
(Jun 30 2016) 6 Months |
(Mar 31 2016) 3 Months |
(Dec 31 2015) 12 Months |
Income |
-494.60 |
19.00 |
25.80 |
40.10 |
138.40 |
Depreciation & amortization |
- |
312.50 |
211.00 |
107.00 |
454.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairments on assets
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
558.30 |
0.80 |
0.60 |
- |
36.50 |
Provision for Doubtful Accounts |
22.70 |
20.40 |
12.50 |
4.10 |
15.40 |
Increase (Decrease) in Inventories |
-37.90 |
-57.60 |
-3.30 |
-11.00 |
16.00 |
Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
-0.80 |
- |
Employee Benefits and Share-based Compensation |
79.30 |
78.80 |
55.60 |
-23.40 |
-52.80 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
96.10 |
85.30 |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Increase Decrease During Period Of Provision Or Benefit Of Uncertain Tax Positions |
- |
- |
- |
- |
- |
Loss Related To Venezuela Currency Devaluation |
- |
- |
- |
- |
- |
Increase Decrease During Period Provision Or Benefit Of Uncertain Tax Positions |
- |
- |
- |
- |
- |
Net Loss Gain On Sales Of Investments Fixed Assets |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Business And Other Assets |
- |
- |
- |
- |
- |
Depreciation And Amortization Continuing And Discontinued Operations |
- |
- |
- |
- |
- |
Income taxes |
-57.60 |
-33.50 |
-20.80 |
1.80 |
-36.10 |
Gain (Loss) on Sale of Securities, Net |
- |
- |
- |
- |
- |
Accounts Receivable |
-280.30 |
-161.60 |
-1.00 |
63.60 |
29.30 |
Increase (Decrease) in Accounts Payable |
-19.40 |
-159.60 |
-274.50 |
-316.00 |
61.00 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-41.90 |
-23.40 |
-84.90 |
-35.90 |
-104.00 |
Defined benefit plan |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
2.70 |
-9.20 |
-10.80 |
-9.00 |
26.30 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
19.00 |
9.60 |
3.30 |
0.20 |
22.10 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-69.40 |
-60.30 |
0.00 |
0.00 |
30.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
125.20 |
7.80 |
-100.30 |
-192.80 |
652.00 |
Capital Expenditures |
-172.10 |
-147.90 |
-101.40 |
-48.10 |
-207.60 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Capital Assets Investment And Other Assets |
- |
- |
- |
- |
- |
Payments Related To Acquire Life Insurance Policy Including Premium Investing Activities |
- |
- |
- |
- |
- |
Proceeds Payments Related To Acquire Life Insurance Policy Including Premium Investing Activities |
- |
- |
- |
- |
- |
Payments For Proceeds From Dispositions Of Businesses Excluding Business Acquisition |
- |
- |
- |
- |
- |
Proceeds Related To Acquire Life Insurance Policy Including Premium Investing Activities |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
-4.30 |
13.70 |
14.90 |
5.00 |
-0.50 |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
-48.10 |
-47.50 |
- |
- |
-118.20 |
Investment in affiliate |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
13.70 |
13.70 |
13.40 |
13.40 |
0.60 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-3.50 |
-3.60 |
-2.10 |
-2.10 |
-18.50 |
Other Net |
- |
- |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-210.50 |
-167.90 |
-72.10 |
-29.50 |
-317.10 |
Short-term debt Net |
167.50 |
5.70 |
185.90 |
146.00 |
11.90 |
Other borrowing transactions |
-37.50 |
-37.50 |
- |
- |
33.30 |
Long-term debt - borrowings |
150.80 |
377.40 |
-2.90 |
-1.40 |
-272.70 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
5.60 |
2.50 |
1.90 |
1.70 |
3.60 |
Payments For Proceeds From Lines Of Credit |
- |
- |
- |
- |
- |
Proceeds From Termination Of Interest Rate Swaps |
- |
- |
- |
- |
- |
Net Transfer Of Cash And Cash Equivalents To Discontinued Operations |
- |
- |
- |
- |
- |
Net Transfer Of Cash And Cash Equivalents Related To Spinoff Transaction |
- |
- |
- |
- |
- |
Net Transfer Of Cash Cash Equivalents And Restricted Cash Related To Spinoff Transaction |
- |
- |
- |
- |
- |
Transfer Of Cash And Cash Equivalents Related To Spinoff Transaction |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-173.00 |
-163.20 |
-108.70 |
-54.30 |
-212.60 |
Net Cash flow from
Financing Activities |
29.00 |
187.40 |
76.20 |
92.00 |
-436.50 |
Effect of exchange rate on cash flow |
-15.80 |
-5.10 |
-2.80 |
4.40 |
-36.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-46.90 |
-140.10 |
-201.70 |
-240.90 |
444.40 |
Total Cash Flow |
-72.10 |
22.20 |
-99.00 |
-125.90 |
-138.30 |
Cash & cash equiv. at beg.
of the Year |
389.60 |
389.60 |
389.60 |
389.60 |
527.90 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |