Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Sep 30 2016) 9 Months |
(Jun 30 2016) 6 Months |
(Mar 31 2016) 3 Months |
Income |
-61.56 |
-456.87 |
-289.82 |
-186.95 |
-79.73 |
Depreciation & amortization |
102.79 |
402.17 |
282.78 |
181.90 |
88.62 |
Amortization of Other Assets |
19.25 |
74.66 |
55.59 |
36.94 |
18.37 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Allocated Share Based Compensation Expense |
117.00 |
615.23 |
477.14 |
318.61 |
150.92 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Changes In Provision For Doubtful Accounts |
- |
- |
- |
- |
- |
Deferred Other Tax Expense Benefit |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Right Of Use Assets |
- |
- |
- |
- |
- |
Deferred Tax Asset Increase Decrease Due To Intra Entity Intangible Asset Transfer |
- |
- |
- |
- |
- |
Impairment Loss Gain On Equity Securities Without Readily Determinable Fair Values Amount |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
-0.24 |
-4.78 |
0.06 |
0.05 |
0.09 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
153.35 |
-22.97 |
51.19 |
86.21 |
65.76 |
Increase (Decrease) in Accounts Payable |
-36.95 |
-7.11 |
-26.29 |
-37.09 |
-37.03 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-57.97 |
105.58 |
1.91 |
-13.22 |
-37.85 |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-24.00 |
7.10 |
2.33 |
-16.99 |
-12.82 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-9.53 |
24.11 |
9.37 |
5.27 |
6.61 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
203.45 |
763.06 |
566.51 |
377.32 |
162.76 |
Capital Expenditures |
-39.88 |
-218.66 |
-170.55 |
-98.24 |
-59.15 |
Sale of Capital Items |
35.00 |
- |
- |
- |
- |
Short-term Investments Proceeds |
734.25 |
2,701.79 |
2,207.27 |
1,274.67 |
616.88 |
Payments to Acquire Available-for-sale Securities, Debt |
-701.96 |
-2,908.61 |
-2,277.73 |
-1,330.95 |
-581.07 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Business Combinations Net Of Cash Acquired And Purchases Of Intangible Assets |
- |
- |
- |
- |
- |
Payments For Purchase Of Investments In Privately Held Companies |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
1.62 |
-4.76 |
-6.61 |
-0.59 |
-0.08 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
-81.50 |
-81.50 |
-78.00 |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-85.08 |
-80.14 |
-80.14 |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-10.01 |
-1.18 |
-1.18 |
-0.08 |
-5.00 |
Other Net |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
19.02 |
-598.01 |
-410.44 |
-313.33 |
-28.42 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-27.08 |
-100.56 |
-73.90 |
-48.74 |
-24.92 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
6.52 |
31.97 |
22.89 |
22.03 |
2.94 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-3.09 |
-15.39 |
-10.53 |
-6.97 |
-2.10 |
Proceeds From Exercise Of Stock Options Net Of Repurchase Of Common Stock |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
- |
- |
- |
- |
- |
Changes In Accrued Property And Equipment Purchases |
- |
- |
- |
- |
- |
Purchase Of Convertible Note Hedge |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-23.65 |
-83.98 |
-61.53 |
-33.68 |
-24.08 |
Effect of exchange rate on cash flow |
4.15 |
-3.95 |
5.94 |
5.93 |
5.92 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
198.57 |
544.40 |
395.96 |
279.09 |
103.62 |
Total Cash Flow |
198.82 |
81.07 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
988.60 |
911.47 |
911.47 |
911.47 |
911.47 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
12.95 |
- |
- |
- |
Cash Income taxes paid |
- |
14.53 |
- |
- |
- |