Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
287.50 |
182.00 |
132.60 |
75.40 |
451.60 |
Depreciation & amortization |
306.90 |
218.80 |
134.60 |
66.60 |
238.00 |
Amortization of Other Assets |
4.80 |
3.20 |
1.60 |
0.70 |
2.70 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
8.60 |
6.30 |
3.40 |
1.80 |
6.60 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
1.50 |
1.50 |
1.40 |
1.60 |
- |
Share-based Compensation |
57.90 |
36.90 |
21.30 |
9.50 |
33.10 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-0.10 |
-3.10 |
-0.20 |
-1.60 |
-1.70 |
Gains (Losses) on Extinguishment of Debt |
12.00 |
12.00 |
11.90 |
- |
10.50 |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Income taxes |
-64.90 |
-14.90 |
-7.10 |
- |
-212.80 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-113.80 |
-79.40 |
-46.60 |
-18.60 |
-44.70 |
Increase (Decrease) in Accounts Payable, Trade |
20.70 |
8.30 |
25.90 |
-3.70 |
9.70 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Financial Instruments Used in Operating Activities |
-0.70 |
-0.70 |
-0.70 |
-0.70 |
0.70 |
Other Working Capital |
37.70 |
38.10 |
-47.60 |
-30.00 |
-22.30 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
-3.40 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
-183.60 |
- |
- |
- |
Discontinued operations |
-2.20 |
0.50 |
- |
- |
- |
Net Cash flow from
Operating Activities |
555.70 |
409.40 |
230.50 |
101.00 |
468.00 |
Capital Expenditures |
-180.10 |
-118.30 |
-70.40 |
-26.90 |
-135.30 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
-0.30 |
-0.20 |
- |
0.30 |
1.20 |
Real Estate Investments |
- |
- |
- |
- |
- |
Other Payments Proceeds for Acquisitionrelateddeposits |
- |
- |
- |
- |
- |
Investments In Nonconsolidated Affiliates And Purchase Of Convertible Notes |
- |
- |
- |
- |
- |
Payments For Investments In Nonconsolidated Affiliates And Purchase Of Convertible Notes |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
-7.50 |
-6.80 |
-9.60 |
-3.80 |
9.00 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-1,828.40 |
-1,800.40 |
-1,801.20 |
-0.10 |
-342.60 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
-13.50 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-1.30 |
-1.40 |
-0.50 |
- |
0.40 |
Other Net |
0.00 |
- |
- |
- |
0.00 |
Discontinued operations |
-0.10 |
-0.10 |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,017.70 |
-1,927.20 |
-1,881.70 |
-30.50 |
-480.80 |
Short-term debt Net |
-85.00 |
-85.00 |
-10.00 |
-30.00 |
85.00 |
Other borrowing transactions |
-33.80 |
-33.80 |
-33.60 |
- |
-12.60 |
Long-term debt - borrowings |
885.70 |
960.70 |
975.80 |
-11.50 |
0.90 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
26.20 |
23.30 |
14.10 |
9.40 |
-106.40 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-10.10 |
-2.80 |
-0.10 |
- |
-10.30 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.20 |
-0.80 |
-0.50 |
-0.40 |
-10.50 |
Initial Public Offering Costs and Underwriterfees |
- |
- |
- |
- |
- |
Businesscombinationcontingentobligationpayment |
- |
- |
- |
- |
- |
Proceeds from Issuance of Secured Debt Term Loan A |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-41.60 |
-27.70 |
-13.80 |
- |
- |
Net Cash flow from
Financing Activities |
1,540.20 |
1,633.90 |
1,731.90 |
-32.50 |
-53.90 |
Effect of exchange rate on cash flow |
-6.60 |
-5.30 |
-4.20 |
0.50 |
0.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
375.60 |
291.10 |
160.10 |
74.10 |
332.70 |
Total Cash Flow |
71.60 |
110.80 |
76.50 |
38.50 |
-66.40 |
Cash & cash equiv. at beg.
of the Year |
187.40 |
115.80 |
115.80 |
115.80 |
182.20 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
132.10 |
- |
- |
- |
90.20 |
Cash Income taxes paid |
111.10 |
- |
- |
- |
120.20 |