|
|
Receipts
|
858,600,000
|
650,400,000
|
|
|
|
|
|
|
|
-
|
Payments
|
(425,300,000)
|
(310,900,000)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(52,900,000)
|
(32,900,000)
|
|
|
|
|
|
|
|
-
|
Other
|
100,000
|
100,000
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
380,500,000
|
306,700,000
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(141,900,000)
|
(102,200,000)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
(740,100,000)
|
(3,400,000)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
7,800,000
|
1,300,000
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(874,200,000)
|
(104,300,000)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(493,700,000)
|
202,400,000
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
38,000,000
|
70,800,000
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
225,000,000
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(41,600,000)
|
(26,500,000)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(52,800,000)
|
(82,500,000)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
168,600,000
|
(38,200,000)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(325,100,000)
|
164,200,000
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
483,400,000
|
315,000,000
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(15,300,000)
|
4,200,000
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
143,000,000
|
483,400,000
|
|
|
|
|
|
|
|
-
|