Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2019) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2018) 12 Months |
Income |
-70.54 |
- |
- |
- |
-24.61 |
Depreciation & amortization |
33.18 |
- |
- |
- |
39.15 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
5.79 |
- |
- |
- |
-1.40 |
Impairment of Long-Lived Assets Held-for-use |
0.88 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-3.71 |
- |
- |
- |
1.51 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
2.06 |
Share-based Compensation |
12.93 |
- |
- |
- |
13.06 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Reductionin Accrued Royalty Obligation |
- |
- |
- |
- |
- |
Unrealizedforeignexchangegainlossrelatingtointercompanyloans Cash Flow Statement |
- |
- |
- |
- |
- |
Income taxes |
1.22 |
- |
- |
- |
0.28 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
37.97 |
- |
- |
- |
-5.53 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-12.07 |
- |
- |
- |
21.94 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
0.10 |
- |
- |
- |
-5.21 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
6.86 |
- |
- |
- |
47.23 |
Capital Expenditures |
-20.27 |
- |
- |
- |
-21.10 |
Sale of Capital Items |
0.10 |
- |
- |
- |
0.09 |
Payments for (Proceeds from) Short-term Investments, Total |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses Net of Transaction Costs |
- |
- |
- |
- |
- |
Paymentto Acquire Business Five Net of Cash Acquired |
- |
- |
- |
- |
- |
Paymentto Acquire Business Four Net of Cash Acquired |
- |
- |
- |
- |
- |
Paymentsto Acquire Business Six Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds From Sale Of Property Equipment And Intangible Assets |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale of Investment Projects |
3.30 |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Business Two, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
0.50 |
- |
- |
- |
5.00 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-16.37 |
- |
- |
- |
-16.01 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.54 |
- |
- |
- |
-0.63 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.49 |
- |
- |
- |
-0.48 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.94 |
- |
- |
- |
-2.01 |
Payments For Purchase Of Treasury Shares For R S U Distribution |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-1.66 |
- |
- |
- |
-5.93 |
Effect of exchange rate on cash flow |
0.96 |
- |
- |
- |
-1.22 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-13.31 |
- |
- |
- |
26.22 |
Total Cash Flow |
-10.21 |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
89.08 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |