Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2015) 12 Months |
(FY 2014) 12 Months |
(Dec 31 2013) 12 Months |
(FY 2012) 12 Months |
(FY 2011) 12 Months |
Income |
149.00 |
319.50 |
220.90 |
103.60 |
40.60 |
Depreciation & amortization |
- |
155.70 |
152.30 |
153.00 |
126.60 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-90.60 |
-27.10 |
-70.40 |
-55.00 |
-26.90 |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
38.50 |
46.50 |
43.90 |
29.10 |
23.40 |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Profit Loss Including Portion Attributable To Noncontrolling Interest Of Continuing Operations |
- |
- |
- |
- |
- |
Depreciation Depletion and Amortizationincludingdiscontinuedoperations |
128.20 |
152.30 |
- |
- |
- |
Gain On Sale Of Assets |
-2.60 |
4.30 |
- |
- |
- |
Deferred Income Tax Expense Benefitincludingdiscontinuedoperations |
- |
- |
- |
- |
- |
Defined Benefit Plan Settlement Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
34.60 |
-17.80 |
-89.40 |
-25.20 |
-3.70 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
74.10 |
-4.20 |
-153.10 |
122.50 |
-181.20 |
Increase (Decrease) in Accounts Payable |
41.70 |
85.80 |
86.90 |
-126.30 |
64.60 |
Accrued liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances |
-47.10 |
- |
-16.50 |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-181.50 |
-89.10 |
-46.40 |
90.60 |
-24.30 |
Other Noncash Income (Expense) |
72.90 |
- |
53.10 |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.90 |
- |
2.90 |
- |
- |
Discontinued operations |
-3.40 |
-58.60 |
- |
- |
- |
Net Cash flow from
Operating Activities |
212.90 |
410.70 |
188.50 |
292.30 |
19.10 |
Capital Expenditures |
- |
-81.50 |
-82.80 |
-82.50 |
-79.10 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
-16.10 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Assets |
3.10 |
46.10 |
- |
- |
- |
Paymentsto Acquire Productive Assetsincludingdiscontinuedoperations |
-103.80 |
-82.80 |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
-71.20 |
- |
- |
-3.40 |
-1,035.20 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
-0.20 |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
43.30 |
46.10 |
34.60 |
539.60 |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.60 |
-29.00 |
-0.70 |
-28.50 |
-2.20 |
Other Net |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
162.20 |
- |
3.50 |
0.50 |
Net Cash flow from
Investing Activities |
-172.70 |
95.00 |
-37.40 |
-76.30 |
-592.50 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-20.70 |
-26.60 |
Long-term debt - borrowings |
65.00 |
1,684.20 |
-146.60 |
1,234.30 |
926.70 |
Long-term debt - repayments |
- |
-1,801.80 |
-571.80 |
-1,533.00 |
-444.20 |
Noncontrolling interest |
- |
-80.30 |
-246.60 |
-8.40 |
-6.30 |
Issuances/ -repurchases
of Comm. Stock |
-50.80 |
-171.20 |
-31.40 |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-1.20 |
- |
-228.10 |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
-5.80 |
10.00 |
4.50 |
4.60 |
Other net |
-1.30 |
- |
10.00 |
- |
- |
Dividends paid to minority interests |
-0.30 |
- |
-18.50 |
- |
- |
Dividends paid |
-25.80 |
-21.80 |
-5.50 |
- |
- |
Net Cash flow from
Financing Activities |
-14.40 |
-396.70 |
-420.10 |
-323.30 |
454.20 |
Effect of exchange rate on cash flow |
-37.50 |
-38.90 |
-0.90 |
11.20 |
-0.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
212.90 |
329.20 |
105.70 |
209.80 |
-60.00 |
Total Cash Flow |
-11.70 |
70.10 |
-269.90 |
-96.10 |
-120.10 |
Cash & cash equiv. at beg.
of the Year |
478.20 |
408.10 |
678.00 |
774.10 |
894.20 |
Cash & cash equivalents at
end of period |
- |
478.20 |
408.10 |
678.00 |
774.10 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |