Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2019) 12 Months |
(Dec 31 2018) 12 Months |
(Dec 31 2017) 12 Months |
(Dec 31 2016) 12 Months |
(Dec 31 2015) 12 Months |
Income |
-346.00 |
-245.60 |
43.00 |
207.90 |
268.01 |
Depreciation & amortization |
127.60 |
125.60 |
131.10 |
123.25 |
81.91 |
Amortization of Other Assets |
145.20 |
130.30 |
118.40 |
129.30 |
45.50 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
1.38 |
-4.62 |
Goodwill, Impairment Loss |
228.30 |
- |
- |
28.47 |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
103.00 |
- |
- |
- |
- |
Share-based Compensation |
17.10 |
24.10 |
21.30 |
20.46 |
21.75 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Write Off Of Note Receivable Related To Joint Venture |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
26.50 |
418.90 |
112.20 |
- |
- |
Income taxes |
-33.90 |
-34.10 |
-290.20 |
7.08 |
-10.29 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
24.50 |
3.60 |
17.10 |
-43.14 |
-55.89 |
Increase (Decrease) in Accounts Payable |
-4.60 |
9.30 |
22.90 |
4.62 |
26.37 |
Increase (Decrease) in Accrued Liabilities |
-33.40 |
-238.50 |
363.00 |
28.53 |
26.06 |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-18.40 |
-15.60 |
-33.90 |
- |
- |
Other Working Capital |
-18.50 |
-16.10 |
10.40 |
38.43 |
0.96 |
Other Noncash Income (Expense) |
2.50 |
3.80 |
-6.70 |
0.98 |
7.47 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
28.10 |
- |
- |
- |
-16.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
248.00 |
165.70 |
508.60 |
547.25 |
390.33 |
Capital Expenditures |
-194.20 |
-130.80 |
-143.00 |
-136.16 |
-114.76 |
Sale of Capital Items |
- |
- |
- |
1.32 |
- |
Payments for (Proceeds from) Short-term Investments, Total |
- |
- |
- |
0.01 |
0.29 |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Other Assets |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
2.36 |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-0.20 |
-44.70 |
-52.50 |
-63.92 |
-2,419.44 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
86.60 |
25.20 |
2.50 |
0.79 |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
3.80 |
2.80 |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-104.00 |
-147.50 |
-193.00 |
-195.61 |
-2,533.90 |
Short-term debt Net |
221.50 |
-38.80 |
-47.60 |
-250.00 |
1,250.00 |
Other borrowing transactions |
-29.20 |
-1.70 |
-2.70 |
-0.61 |
-18.74 |
Long-term debt - borrowings |
2,352.20 |
1,669.30 |
1,752.40 |
1,541.14 |
2,561.15 |
Long-term debt - repayments |
-2,654.90 |
-1,567.00 |
-1,900.20 |
-1,482.75 |
-2,195.56 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
19.90 |
20.10 |
10.20 |
-3.31 |
-70.45 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-0.70 |
-17.60 |
-34.90 |
-39.10 |
741.19 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
0.00 |
- |
16.90 |
Repayments Of Long Term Debt And Other Obligations |
-50.40 |
-64.50 |
-62.10 |
-89.22 |
-93.17 |
Proceeds From Issuance Of Common Stock Net Of Payments Of Taxes From Withheld Shares |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
-25.50 |
-36.30 |
-39.41 |
-10.11 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-141.60 |
-25.70 |
-321.20 |
-363.26 |
2,181.21 |
Effect of exchange rate on cash flow |
-2.00 |
-0.40 |
3.60 |
0.17 |
-4.23 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
53.80 |
34.90 |
365.60 |
412.41 |
275.57 |
Total Cash Flow |
0.40 |
- |
-2.00 |
-11.45 |
33.40 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
44.20 |
55.63 |
22.24 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
85.80 |
- |
- |
Cash Income taxes paid |
6.90 |
26.40 |
128.90 |
- |
- |