Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
(Mar 31 2017) 3 Months |
(Sep 30 2016) 9 Months |
(Jun 30 2016) 6 Months |
Income |
-111.51 |
-71.41 |
-34.29 |
301.92 |
312.03 |
Depreciation & amortization |
9.71 |
7.00 |
4.01 |
16.39 |
11.30 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-0.38 |
0.51 |
0.39 |
0.15 |
0.63 |
Restructuring & Impairment Charges |
51.69 |
20.88 |
20.88 |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
12.44 |
3.62 |
0.73 |
-3.53 |
-4.34 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.53 |
0.36 |
- |
3.70 |
1.66 |
Share-based Compensation |
0.85 |
0.64 |
0.32 |
1.53 |
1.15 |
Proceeds from Equity Method Investment, Dividends or Distributions |
0.14 |
- |
- |
3.16 |
1.94 |
Fair Value of Assets Acquired |
- |
- |
- |
- |
- |
Utilization Of Spare Parts |
0.52 |
0.40 |
0.13 |
1.67 |
0.96 |
Noncash Interest Expense |
- |
- |
- |
- |
- |
Increase Decrease In Receivables From Insurance Related To Litigation |
- |
- |
- |
- |
- |
Increase Decrease In Litigation Settlement Payable |
- |
- |
- |
- |
- |
Loss On Interest Rate Swaps |
- |
- |
- |
- |
- |
Payment Of Call Premium Fee |
- |
- |
- |
- |
- |
Liabilities Assumed |
- |
- |
- |
- |
- |
Cash Payments Of Income Taxes From Continuing Operations |
- |
- |
- |
- |
- |
Restricted Stock Units Surrendered For Withholding Taxes Payable |
- |
- |
- |
- |
- |
Income Loss From Equity Method Investments Including Amortization Of Basis Differences |
30.11 |
28.11 |
0.91 |
2.43 |
1.33 |
Gain Loss On Repayment Of Debt |
0.17 |
- |
- |
3.30 |
3.30 |
Increase Decrease In Noncash Interest Expense |
0.62 |
0.41 |
0.19 |
-118.66 |
0.31 |
Income taxes |
-1.29 |
-0.26 |
-0.04 |
10.92 |
10.70 |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Accounts Receivable |
4.52 |
7.19 |
6.97 |
2.59 |
-4.61 |
Accounts Payable |
1.95 |
-1.09 |
-1.65 |
-1.07 |
-3.07 |
Accrued Expense |
-0.91 |
-4.85 |
-2.08 |
3.21 |
3.77 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.89 |
2.22 |
1.62 |
-0.16 |
0.69 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
-0.62 |
-0.32 |
-0.42 |
-0.71 |
-0.38 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.26 |
-0.12 |
0.00 |
-2.71 |
-2.00 |
Discontinued operations |
-0.10 |
-0.10 |
-0.10 |
-232.32 |
-346.45 |
Net Cash flow from
Operating Activities |
-2.71 |
-6.82 |
-2.43 |
-8.20 |
-11.09 |
Capital Expenditures |
-6.29 |
-4.44 |
-2.36 |
-15.40 |
-7.72 |
Sale of Capital Items |
9.19 |
5.22 |
- |
2.49 |
2.44 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Easement Payment |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
0.02 |
- |
- |
Other Net |
0.14 |
0.00 |
- |
3.16 |
1.94 |
Discontinued operations |
- |
- |
- |
18.97 |
17.80 |
Net Cash flow from
Investing Activities |
3.05 |
0.78 |
-2.34 |
9.21 |
14.46 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
8.14 |
7.75 |
3.87 |
24.30 |
23.82 |
Long-term debt - repayments |
-16.98 |
-11.09 |
-3.73 |
-20.15 |
-14.23 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-28.32 |
-28.32 |
-28.32 |
-33.12 |
-33.10 |
Proceeds From Stock Options And Warrants Exercised |
- |
- |
- |
- |
- |
Retirement Of Term Loan Including Costs |
- |
- |
- |
- |
- |
Stock Repurchased And Retired During Period Value |
- |
- |
- |
- |
- |
Repayments Of Debt And Notes Payable |
- |
- |
- |
- |
- |
Proceeds From Conversion Of Bridge Loan For Variable Interest Entity |
- |
- |
- |
- |
- |
Dividends |
- |
- |
- |
- |
- |
Noncontrolling Interest Increase From Business Combination |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Senior Notes |
- |
- |
- |
- |
- |
Repayments Under Existing Revolving Credit Facility |
- |
- |
- |
- |
- |
Payments For Earn Out Consideration |
- |
- |
- |
- |
- |
Repayment Of Preferred Stock Amount |
- |
- |
- |
-10.00 |
-10.00 |
Cash And Cash Equivalents From Continuing Operation |
28.32 |
28.32 |
28.32 |
33.12 |
33.12 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
-4.83 |
-4.85 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-8.84 |
-3.34 |
0.14 |
-10.68 |
-5.24 |
Effect of exchange rate on cash flow |
0.65 |
0.11 |
0.01 |
0.40 |
0.34 |
Discontinued operations |
- |
- |
- |
15.82 |
15.82 |
Free
Cash Flow |
0.20 |
-6.04 |
-4.78 |
-21.11 |
-16.37 |
Total Cash Flow |
-7.85 |
-9.27 |
-4.62 |
-9.27 |
-1.53 |
Cash & cash equiv. at beg.
of the Year |
20.47 |
19.05 |
23.70 |
39.67 |
47.41 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |