|
|
Receipts
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(178,688,000)
|
(140,971,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
941,644,000
|
615,406,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
(578,034,000)
|
(229,645,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
(12,937,000)
|
(64,592,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
(607,613,000)
|
(46,254,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(435,628,000)
|
133,944,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(7,115,000)
|
(3,462,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(31,872,000)
|
(11,975,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
164,000
|
36,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
28,039,000
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
(2,067,000)
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(12,851,000)
|
(15,401,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(448,479,000)
|
118,543,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
1,289,857,000
|
78,243,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
(6,179,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
(149,242,000)
|
(137,775,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(3,754,000)
|
(2,664,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,136,861,000
|
(68,375,000)
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
688,382,000
|
50,168,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
654,037,000
|
603,869,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,342,419,000
|
654,037,000
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|