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<td><font size="2"><b><img src="t/most_recent.gif" width="225" height="16"></b></font></td> |
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<td align=middle colspan=2><font color="#FFFFFF" face="Arial, Helvetica, sans-serif"><b><font size="2" color="#000080">HRK |
<p>To view these files, you need Adobe® Acrobat® Reader™.<br> |
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m</font></b></font></td> |
If you do not have Adobe® Acrobat® Reader™, click <a href="http://www.adobe.com/products/acrobat/readstep.html">here</a>. |
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<td align=middle colspan=3 width="39%"><font color="#000080" face="Arial, Helvetica, sans-serif"><b><font size="2">USD |
It is available free-of-charge from Adobe®.</p> |
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m</font></b></font></td> |
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<hr noshade size="1" width="100%"> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2"> </font></td> |
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<td align=middle width="11%"> |
<tr bgcolor="#FFFFFF"> |
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<div align="center"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">1998</font></div> |
<td height="22"> |
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</td> |
<table width="100%" border="0" cellspacing="0" cellpadding="0"> |
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<td align=middle width="22%"> |
<tr bgcolor="#CCCCCC"> |
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<div align="center"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">1999</font></div> |
<td>You can view this document in <i>PDF format</i>:<br> |
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</td> |
<a |
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<td align=middle width="18%"> |
href="pdf/HYR_2000_E.pdf">Half-Year Results for 2000 (PDF, 113KB)</a></td> |
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<div align="center"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">1998</font></div> |
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<td align=middle width="21%"> |
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<div align="center"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">1999</font></div> |
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<hr noshade size="1" width="100%" align="left"> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">CASH |
</td> |
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FLOW FROM OPERATING ACTIVITIES</font></td> |
</tr> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">259.3 |
</table> |
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</font></td> |
<table width="100%" border="0" cellspacing="0" cellpadding="0"> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2"> 759.5</font></td> |
<tr bgcolor="#FFFFFF"> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2"> 40.8</font></td> |
<td> </td> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">106.8</font></td> |
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</tr> |
</table> |
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<tr> |
</td> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Cash |
<td height="213"> |
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receipts from customers</font></td> |
<div align="center"><img src="p/sli_tablete.jpg" width="173" height="167" border="1"> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">3,000.0</font></td> |
</div> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">3,688.1</font></td> |
</td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">471.5</font></td> |
</tr> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">518.4</font></td> |
</table> |
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</tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Cash |
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paid to suppliers and employees</font></td> |
|
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-2,211.8</font></td> |
|
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-2,477.1</font></td> |
|
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-347.7</font></td> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-348.2</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Cash |
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generated from operations</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">788.2</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">1,211.0</font></td> |
|
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">123.9</font></td> |
|
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">170.2</font></td> |
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</tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Interest |
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received</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">33.8</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">60.3</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">5.3</font></td> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">8.5</font></td> |
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</tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Dividends |
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received</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">19.3</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">8.8</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">3.0</font></td> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">1.2</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Interest |
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paid</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-41.0</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-90.6</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-6.4</font></td> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-12.7</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Taxes |
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and contributions</font></td> |
|
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-541.0</font></td> |
|
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-430.0</font></td> |
|
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-85.0</font></td> |
|
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-60.4</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">CASH |
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FLOW FROM INVESTING ACTIVITIES</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-927.8</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-955.9</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-145.8</font></td> |
|
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-134.4</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Purchase |
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of subsidiary</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-8.3</font></td> |
|
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-378.2</font></td> |
|
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-1.3</font></td> |
|
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-53.2</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Purchase |
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of tangible assets</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-438.1</font></td> |
|
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-614.8</font></td> |
|
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-68.9</font></td> |
|
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-86.4</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Investments |
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in long-term receivables</font></td> |
|
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-151.3</font></td> |
|
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">19.4</font></td> |
|
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-23.8</font></td> |
|
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">2.7</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Investments |
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in other companies</font></td> |
|
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-110.3</font></td> |
|
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">97.5</font></td> |
|
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-17.3</font></td> |
|
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">13.7</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Purchase |
|
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of marketable securities</font></td> |
|
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-196.0</font></td> |
|
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-17.6</font></td> |
|
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-30.8</font></td> |
|
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-2.5</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Short-term |
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loans granted</font></td> |
|
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-23.8</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-62.2</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-3.7</font></td> |
|
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-8.7</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">CASH |
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FLOW FROM FINANCING ACTIVITIES</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">656.1</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">504.7</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">103.1</font></td> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">70.9</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Treasury |
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shares</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-12.8</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">2.3</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-2.0</font></td> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">0.3</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Short-term |
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loans</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">198.3</font></td> |
|
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">277.9</font></td> |
|
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">31.2</font></td> |
|
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">39.1</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Commercial |
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papers</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">79.3</font></td> |
|
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">124.7</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">12.5</font></td> |
|
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">17.5</font></td> |
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</tr> |
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<tr> |
|
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Long-term |
|
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loans</font></td> |
|
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">530.6</font></td> |
|
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">246.1</font></td> |
|
|
<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">83.4</font></td> |
|
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">34.6</font></td> |
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</tr> |
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<tr> |
|
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Dividends |
|
|
paid</font></td> |
|
|
<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-139.3</font></td> |
|
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-146.3</font></td> |
|
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-21.9</font></td> |
|
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-20.6</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">Effect |
|
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of exchange rate fluctuations</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">3.3</font></td> |
|
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-89.0</font></td> |
|
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">0.7</font></td> |
|
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-19.4</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">NET |
|
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CASH FLOW</font></td> |
|
|
<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-9.1</font></td> |
|
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">219.3</font></td> |
|
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">-1.2</font></td> |
|
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">23.9</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">CASH |
|
|
AND CASH EQUIVALENTS AT THE BEGINNING |
|
|
OF THE PERIOD</font></td> |
|
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">173.2</font></td> |
|
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">164.1</font></td> |
|
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">27.5</font></td> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">26.3</font></td> |
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</tr> |
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<tr> |
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<td align=left width="28%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">AT |
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THE END OF THE PERIOD</font></td> |
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<td align=right width="11%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">164.1</font></td> |
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<td align=right width="22%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">383.4</font></td> |
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<td align=right width="18%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">26.3</font></td> |
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<td align=right width="21%"><font face="Arial, Helvetica, sans-serif" color="#000080" size="2">50.1</font></td> |
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</tr> |
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</tbody> |
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</table> |
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</td> |
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</tr> |
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</table> |
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<p align=left><font face="Verdana, Arial, Helvetica, sans-serif" color="#000080"><small><small></small></small></font></p> |
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</td> |
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</tr> |
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</table> |
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