|
|
Receipts
|
33,788,000,000
|
33,602,600,000
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(32,713,300,000)
|
(32,208,000,000)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
12,500,000
|
5,200,000
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(200,700,000)
|
(183,500,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
12,400,000
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(207,500,000)
|
(122,700,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
679,000,000
|
1,106,000,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(492,700,000)
|
(303,700,000)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(7,100,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(235,400,000)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
22,700,000
|
11,900,000
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
18,200,000
|
9,800,000
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(694,300,000)
|
(282,000,000)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(15,300,000)
|
824,000,000
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
6,290,000,000
|
2,695,000,000
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(5,790,000,000)
|
(2,890,000,000)
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(223,200,000)
|
(173,700,000)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
(336,500,000)
|
(261,500,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(59,700,000)
|
(630,200,000)
|
|
|
|
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(75,000,000)
|
193,800,000
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
290,500,000
|
96,700,000
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
215,500,000
|
290,500,000
|
|
|
|
|
|
-
|
-
|
-
|