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<p align="center"><b>PLIVA Group 1999 Full Year Results</b></p> |
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<p><b>Highlights</b></p> |
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<ul> |
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<li>Revenue growth of 16.9% to HRK 4,180.5 m. (USD 587.6 m)</li> |
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<li> International revenues increase by 28.7% to 65.5% of Group revenues</li> |
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<li> EBIT rises 27.3% to HRK 1,373.8 m. (USD 193.1 m)</li> |
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<li> Net income increases 26.2% to 869.1 m. (USD 122.2 m)</li> |
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<li> EPS growth of 27.8% to HRK 44.17 (USD 1.24 per GDR) </li> |
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<li>Dividend proposal of HRK 10.00, an increase of 36.1% </li> |
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<li>Acquisitions of Farmacom, Lachema and Mixis Genetics strengthen PLIVA's |
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position across target markets </li> |
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<li>FDA approval of new azithromycin facility</li> |
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</ul> |
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<p> <b>Summary </b></p> |
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<p>With a 26.2% growth in net income to HRK 869.1 m, PLIVA achieved strong operating |
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results in 1999, despite unfavourable conditions in the surrounding region. |
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</p> |
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<p>Total Group revenue increased by 16.9% over 1998 figures to HRK 4,180.5 m, |
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of which international markets now account for 65.5% - a substantial increase |
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of 28.7%. The main drivers of this increase include strong growth in azithromycin |
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sales of 58.2% to HRK 599.5 m, as well as a rise in royalty revenues of 66.9% |
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to HRK 945.5 m. </p> |
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<p>Throughout 1999, PLIVA made significant strides in actualising its vision to |
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be a pharmaceutical company, bringing superior and innovative solutions to customer |
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needs, by competing on the global market. 1999, was in this respect, a key transitional |
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period for PLIVA.</p> |
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<p> During the year, PLIVA successfully implemented a new organisational structure, |
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defining pharmaceuticals as PLIVA's core business. Furthermore, the redesign |
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and improvement of key processes - customer-focused Sales and Marketing processes, |
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implementation of a continuous and integrated process of Strategic Planning, |
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and strategically aligned New Product Development and HR processes - further |
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advanced the company towards the attainment of this vision.</p> |
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<p> PLIVA has actively participated in the consolidation of the CEE pharmaceuticals |
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industry. Through the acquisition of three new companies in 1999 alone, PLIVA |
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expanded onto new markets. Adding Farmacom to its portfolio, PLIVA strengthened |
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its position on the Polish market and increased its syrup production efficiency. |
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Through its investment in Mixis Genetics, PLIVA reached a new level in R&D, |
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particularly in the domain of biological diversity production. In its acquisition |
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of Lachema - one of the leading pharmaceutical companies in the Czech Republic |
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- PLIVA considerably strengthened its market position with new products, particularly |
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in the field of cytostatics. The production of cytostatics, which meets high |
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European standards, provides PLIVA with an entry vehicle into Western markets. |
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</p> |
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<p>Furthermore, as part of PLIVA's strategic plan to divest non-core operations |
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and hence focus on the core business of pharmaceuticals, PLIVA spun off its |
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Food segment into two independent business units - Cedevita d.o.o. and Kvasac |
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d.o.o. - in line with its spin off of NEVA d.o.o. in 1998. With the announcement |
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of the sale of PLIVA's yeast operations on March 1st 2000, PLIVA has reconfirmed |
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its strategy to focus on the pharmaceuticals sector.</p> |
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<p> The most important investments in fixed assets for the period included the |
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construction of a new Oral Solid Form production plant and PLIVA's New Research |
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Institute. Altogether, cash outflows from investment activities (CAPEX and acquisitions) |
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totalled HRK 993 m. in 1999.</p> |
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<p> To complement its acquisition and investment strategy, PLIVA made further |
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commitments to Research and Development (R&D). In 1999, PLIVA embarked on several |
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joint research projects, evidenced by its partnership with the international |
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companies Glaxo Wellcome and Althexis.</p> |
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<p> Zeljko Covic, PLIVA's president and CEO, whom ING Baring and the publication |
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'Emerging Markets' proclaimed 1999's CEO of the year for the 'Europe, Middle |
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East and Africa', comments: "Last year represented a successful year for PLIVA, |
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despite the numerous difficulties in the region, which only confirms PLIVA's |
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capability to overcome these negative effects and display a constant trend towards |
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growth and thus solidify its position in the CEE region. With global expansion |
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as part of our vision, our commitment to customer intimacy, and our dedication |
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to research and development, PLIVA continues to secure its leading position |
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at the forefront of the CEE pharmaceutical industry." </p> |
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<p><b>1. PLIVA Group Revenue</b></p> |
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<p> The Group's total 1999 revenue amounted to HRK 4180.5 m., a 16.9% increase |
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over 1998. Total sales amounted to HRK 3,156.6 m, rising 7.2% y-o-y, outweighing |
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the negative growth exhibited in the first half of the year. Moreover, royalty |
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income of HRK 945.5 m. represented a 66.9% increase over 1998, significantly |
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contributing to the results. </p> |
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<p>Pharmaceuticals exhibited a modest 0.7% increase to HRK 1,834.5 m., yet retained |
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the highest share of Group sales at 58.1%, further highlighting PLIVA's focus |
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on its core business of pharmaceuticals. A key reason for the mild sales increase |
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rests in the price decline of leading products on the Croatian and Slovenian |
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markets, as well as economic challenges in the domestic environment. Rather |
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than boosting sales, PLIVA consciously chose to limit its sales growth on the |
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Croatian market in an effort to control the level of receivables. PLIVA continues |
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to retain its leading position on the Croatian market.</p> |
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<p> Sumamed sales grew by 3.4% to HRK 254.7 m, partially offsetting the half-year |
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decline of 17.4%. With the introduction of protective stickers, PLIVA successfully |
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remedied its problem of copies of Sumamed appearing on the Russian and Chinese |
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markets, yet was unable to recapture the previous year's sales momentum. </p> |
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<p>The low growth of PLIVA's international pharmaceutical revenues (0.7%) was |
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also impacted by the replacement of Zyrtec with Virlix in Poland, slowing this |
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market growth to 5% or a total of HRK 492.6 m. Through the acquisition of Farmacom, |
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increased Sumamed sales and greater number of OTC products, however, PLIVA maintained |
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positive growth and ranked fifth on the Polish market at the end of 1999. </p> |
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<p>PLIVA's Fine Chemicals segment achieved the greatest sales increase ever, 46.2%, |
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reaching total sales of HRK 715.5 m. This strong growth was due to an increase |
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of 58.2% in sales of azithromycin. At HRK 599.5 m., total azithromycin sales, |
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PLIVA's leading product, contributed 19% to total PLIVA Group sales.</p> |
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<p> The segment's other four leading products also recorded an average growth |
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of more than 20%. The segments of Animal Health & Agrochemicals and Food both |
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experienced a decline of 4.2% and 6.6% to HRK 190.8 m. and 279.9 m, respectively, |
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whereas Cosmetics and Personal Hygiene maintained their 1998 level at HRK 135.9 |
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m. As the sales of these segments are largely dependent on the Croatian market, |
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they were negatively impacted by the slow recovery of the domestic economy. |
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</p> |
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<p>In comparison to 1998, a greater proportion of PLIVA's revenue came from international |
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markets, increasing to 65.5% from 59.5%. The Americas, which achieved an overall |
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growth rate of 82%, yielded the highest revenue, accounting for 33.6% of the |
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total. The 18.3% drop in Russian sales to HRK 82.7 m. was significantly eased |
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by the large upswing in 2H 1999 sales.</p> |
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<p> This increase in international revenues exposed the company to respective |
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exchange rate fluctuations. Over the period, the HRK depreciated by 7.1% against |
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the EURO and legacy currencies and 11.8% against the USD (with respect to the |
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annual average exchange rate). Nevertheless, the HRK strengthened against the |
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PLN by 1.7% over the same period. In </p> |
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<p>1999, Lachema did not impact the Group Profit and Loss account, as the Czech |
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company was consolidated from 31 December 1999. </p> |
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<p><b>2. Operating costs </b></p> |
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<p>Costs of Goods Sold (COGS) increased 23.2% to HRK 1,529.8 m, predominantly |
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due to the change in allocation of costs from Selling, General and Administrative |
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costs (SG&A) to COGS. This change in cost allocation, enabled by the SAP system, |
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was implemented in order to show a more realistic segmentation of individual |
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cost groups. Excluding this change in calculation, however, COGS would have |
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experienced a mere 8.5% increase.</p> |
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<p> In light of the change in cost allocation, SG&A (excluding provisions and |
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goodwill amortisation) decreased by 10.0% compared to 1998 levels. Restating |
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1998 according to the new cost allocation, however, SG&A (excluding provisions |
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and goodwill amortisation) would have risen by 7.4%, predominantly due to the |
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increase in Marketing and Sales costs of 18.4%. The major part of Provisions, |
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which in total increased by 175% to HRK 85 m., were made for bad debts (HRK |
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57 m.) as well as jubilee, retirement and other employee bonuses (HRK 21 m.).</p> |
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<p> Increasing by 46.5% from 1998, Research and Development costs (R&D) amounted |
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to HRK 220.7 m. </p> |
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<p><b>3. Profitability</b> </p> |
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<p>In line with the positive sales results, Gross Profit climbed 13.6% to HRK |
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2,650.7 m, mostly driven by royalty income growth. The real gross profit increase, |
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after adjustment for the new cost allocation, reached 22.4%. </p> |
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<p>Earnings before interest and tax (EBIT) solidly increased 27.3% to HRK 1,373.8 |
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m, leading to a growth in EBIT margin from 30.2% to 32.9%. </p> |
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<p>The 14.9% growth in Earnings before tax (EBT) of HRK 1,256.6 m. was dampened |
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by the net financial loss, arising from increased financing costs and a substantial |
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negative foreign currency translation adjustment. </p> |
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<p>Net Income rose 26.2% to reach a total of HRK 869.1 m., whilst net margins |
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increased from 19.3% to 20.8%. With the higher protective rate (tax shield) |
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on own capital in 1999, PLIVA's effective tax rate amounted to 30%, which notably |
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contributed to the stronger net income growth. </p> |
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<p><b>4. Financial Position</b> </p> |
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<p>PLIVA Group continued to retain a strong and stable financial position at the |
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1999 year-end. Although the Group witnessed a 39.1% increase in total receivables, |
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they were brought under control through the tightening of credit limits, which |
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successfully reduced the parent company's receivables by approximately 25% from |
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their half-year levels. Trade debtor receivables increased 29.8%. </p> |
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<p>With the company's aggressive investment strategy - specifically the consolidation |
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of Lachema as well as investments in the azithromycin and OSF facilities and |
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the New Research Institute - PLIVA also experienced a significant increase in |
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its fixed assets of 23%. PLIVA's debt to equity ratio increased from 20.9% to |
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24.6%, reflecting PLIVA's decision to increase the use of leverage in its capital |
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structure and tap more favourable sources of funding for financing its expansion. |
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</p> |
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<p><b>5. Research and Development</b></p> |
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<p> During 1999, PLIVA continued to intensely work on its research projects concerning |
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anti-inflammatories and anti-infectives. In particular, PLIVA signed joint research |
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agreements with the international companies Glaxo Wellcome and Althexis. Furthermore, |
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PLIVA advanced two of its pipeline projects from the stage of Discovery to Preclinical |
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Development. The first project involves a molecule with thrombopoietin-like |
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properties, which PLIVA is jointly developing with US-based Receptron, whose |
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clinical trials are expected to be conducted in the US in the second half of |
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2000, after FDA approval. The second project with which PLIVA will begin clinical |
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trials is gastroprotective peptide, whose potential therapeutic area is the |
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treatment of IBD (Inflammatory Bowel Disease). </p> |
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<p>As a result of strong R&D activities, PLIVA recorded an increase in R&D costs |
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of 46.5%, of which 60% was directed towards development projects and 40% towards |
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research activities. As a percentage of healthcare sales, R&D costs similarly |
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rose in share from 5.9% to 8.1%, further highlighting PLIVA's strong commitment |
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to research and the development of its product pipeline. </p> |
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<p><b>6. Investment Activities</b> </p> |
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<p>Total Group investments in tangible assets amounted to a total of HRK 614.8 |
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m., of which HRK 520.2 m. was undertaken by PLIVA d.d. alone. The period's single |
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largest investment funded the continued construction of the Oral Solid Form |
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facility in Zagreb. Other substantial investment projects include the completion |
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of the azithromycin facility, implementation of the SAP/R3 system, as well as |
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the start of the construction of the New Research Institute. </p> |
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<p>Total investments in intangible assets amounted to HRK 378.2 m. PLIVA acquired |
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the remaining 60% stake in the Polish pharmaceuticals company Farmacom, for |
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a total 100% ownership stake, for a total of USD 4.8 m. For an amount of USD |
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3.3 m., PLIVA also acquired the biotech company MIXIS Genetics Ltd., whereby |
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it gained ownership of several advanced technology patents in the field of biological |
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diversity production. </p> |
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<p>At the end of the year, PLIVA acquired a 66.67% stake in one of the leading |
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Czech pharmaceuticals company, Lachema. The company's range of generic cytostatics, |
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as well as the new production facility for injectable cytostatics (that recently |
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passed the strict criteria of German BGA inspection), offers PLIVA new growth |
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possibilities in this lucrative niche. Subsequently, in December 1999, PLIVA |
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d.d. purchased an additional 6.17% stake in PLIVA Krakow for a total of USD |
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16 m., augmenting its net ownership to 87.67%. </p> |
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<p><b>7. Dividend</b></p> |
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<p> PLIVA's Management Board proposed a dividend of HRK 10.00 per share, representing |
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an increase of 36.1%, subject to the approval of the General Assembly.</p> |
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<p> <b>8. Share Price Performance</b></p> |
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<p> Throughout 1999, PLIVA's ownership structure experienced several changes. |
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At 31 December 1999, the stake of foreign investors rose to 56.0%, whereas the |
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Croatian Privatisation Fund reduced its stake to 0.7%, as did the Croatian Pension |
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Fund (25.6%) and the EBRD (7.7%). </p> |
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<p>Over the first quarter of 1999, PLIVA's share price experienced an upward trend, |
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twice reaching a year peak of HRK 630.00 on the Zagreb Stock Exchange (ZSE) |
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and USD 19.55 on the London Stock Exchange (LSE). A downward trend followed |
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and persisted until the end of the third quarter, due to a worsening pre-electoral |
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political and economic situation in Croatia, which led to a year-low of HRK |
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360.00 (ZSE) and USD 9.58 (LSE). However, by the end of the year, investor confidence |
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returned and PLIVA shares recovered to a year-end close of HRK 509.99 (ZSE) |
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and USD 13.03 (LSE).</p> |
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<p>Notes:<br> |
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1998 and 1999 data are based on or derived from the Audited Report prepared |
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by PriceWaterhouseCoopers.</p> |
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<p><span style='font-size:10.0pt;font-family:Arial;color:navy'>PLIVA Group</span></p> |
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<p><b><span style='font-size:10.0pt;font-family:Arial;color:navy'>Consolidated |
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Profit and Loss Account</span></b></p> |
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<table border=0 cellspacing=0 cellpadding=0 width="104%"> |
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<tr> |
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<td width="31%" bgcolor="navy" class="Normal"> </td> |
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<td width="34%" colspan=2 bgcolor="navy" class="Normal"> |
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<p align=center style='text-align:center'><span lang=HR |
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style='color:white'>HRK m</span><span lang=HR></span></p> |
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</td> |
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<td width="40%" colspan=2 bgcolor="navy" class="Normal"> |
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<p align=center style='text-align:center'><span lang=HR |
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style='color:white'>USD m</span><span lang=HR></span></p> |
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</td> |
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</tr> |
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<tr> |
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<td width="31%" class="Normal"> </td> |
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<td width="14%" class="Normal"> |
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<p align=center style='text-align:center'><span lang=HR |
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style='font-size:10.0pt;font-family:Arial;color:navy'>1998</span><span |
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lang=HR></span></p> |
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</td> |
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<td width="20%" class="Normal"> |
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<p align=center style='text-align:center'><span lang=HR |
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style='font-size:10.0pt;font-family:Arial;color:navy'>1999</span><span |
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lang=HR></span></p> |
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</td> |
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<td width="20%" class="Normal"> |
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<p align=center style='text-align:center'><span lang=HR |
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style='font-size:10.0pt;font-family:Arial;color:navy'>1998</span><span |
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lang=HR></span></p> |
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</td> |
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<td width="20%" class="Normal"> |
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<p align=center style='text-align:center'><span lang=HR |
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style='font-size:10.0pt;font-family:Arial;color:navy'>1999</span><span |
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lang=HR></span></p> |
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</td> |
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</tr> |
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<tr> |
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<td width="31%" class="Normal"> </td> |
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<td width="14%" class="Normal"> </td> |
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<td width="20%" class="Normal"> </td> |
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<td width="20%" class="Normal"> </td> |
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<td width="20%" class="Normal"> </td> |
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</tr> |
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<tr> |
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<td width="31%" class="Normal"> |
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<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
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color:navy'>REVENUE</span><span lang=HR></span></p> |
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</td> |
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<td width="14%" class="Normal"> |
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<p align=right style='text-align:right'><span lang=HR |
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style='font-size:10.0pt;font-family:Arial;color:navy'>3,575.7</span><span |
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lang=HR></span></p> |
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</td> |
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<td width="20%" class="Normal"> |
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<p align=right style='text-align:right'><span lang=HR |
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|
style='font-size:10.0pt;font-family:Arial;color:navy'>4,180.5</span><span |
| 268 |
|
|
lang=HR></span></p> |
| 269 |
|
|
</td> |
| 270 |
|
|
<td width="20%" class="Normal"> |
| 271 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 272 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>562.0</span><span |
| 273 |
|
|
lang=HR></span></p> |
| 274 |
|
|
</td> |
| 275 |
|
|
<td width="20%" class="Normal"> |
| 276 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 277 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>587.6</span><span |
| 278 |
|
|
lang=HR></span></p> |
| 279 |
|
|
</td> |
| 280 |
|
|
</tr> |
| 281 |
|
|
<tr> |
| 282 |
|
|
<td width="31%" class="Normal"> |
| 283 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 284 |
|
|
color:navy'>Sales</span><span lang=HR></span></p> |
| 285 |
|
|
</td> |
| 286 |
|
|
<td width="14%" class="Normal"> |
| 287 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 288 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>2,945.4</span><span |
| 289 |
|
|
lang=HR></span></p> |
| 290 |
|
|
</td> |
| 291 |
|
|
<td width="20%" class="Normal"> |
| 292 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 293 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>3,156.6</span><span |
| 294 |
|
|
lang=HR></span></p> |
| 295 |
|
|
</td> |
| 296 |
|
|
<td width="20%" class="Normal"> |
| 297 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 298 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>463.0</span><span |
| 299 |
|
|
lang=HR></span></p> |
| 300 |
|
|
</td> |
| 301 |
|
|
<td width="20%" class="Normal"> |
| 302 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 303 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>443.7</span><span |
| 304 |
|
|
lang=HR></span></p> |
| 305 |
|
|
</td> |
| 306 |
|
|
</tr> |
| 307 |
|
|
<tr> |
| 308 |
|
|
<td width="31%" class="Normal"> |
| 309 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 310 |
|
|
color:navy'>- Pharmaceuticals</span><span lang=HR></span></p> |
| 311 |
|
|
</td> |
| 312 |
|
|
<td width="14%" class="Normal"> |
| 313 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 314 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1,821.9</span><span |
| 315 |
|
|
lang=HR></span></p> |
| 316 |
|
|
</td> |
| 317 |
|
|
<td width="20%" class="Normal"> |
| 318 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 319 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1,834.5</span><span |
| 320 |
|
|
lang=HR></span></p> |
| 321 |
|
|
</td> |
| 322 |
|
|
<td width="20%" class="Normal"> |
| 323 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 324 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>286.4</span><span |
| 325 |
|
|
lang=HR></span></p> |
| 326 |
|
|
</td> |
| 327 |
|
|
<td width="20%" class="Normal"> |
| 328 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 329 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>257.9</span><span |
| 330 |
|
|
lang=HR></span></p> |
| 331 |
|
|
</td> |
| 332 |
|
|
</tr> |
| 333 |
|
|
<tr> |
| 334 |
|
|
<td width="31%" class="Normal"> |
| 335 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 336 |
|
|
color:navy'>- Bulk Pharmaceuticals</span><span lang=HR></span></p> |
| 337 |
|
|
</td> |
| 338 |
|
|
<td width="14%" class="Normal"> |
| 339 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 340 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>489.3</span><span |
| 341 |
|
|
lang=HR></span></p> |
| 342 |
|
|
</td> |
| 343 |
|
|
<td width="20%" class="Normal"> |
| 344 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 345 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>715.5</span><span |
| 346 |
|
|
lang=HR></span></p> |
| 347 |
|
|
</td> |
| 348 |
|
|
<td width="20%" class="Normal"> |
| 349 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 350 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>76.9</span><span |
| 351 |
|
|
lang=HR></span></p> |
| 352 |
|
|
</td> |
| 353 |
|
|
<td width="20%" class="Normal"> |
| 354 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 355 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>100.6</span><span |
| 356 |
|
|
lang=HR></span></p> |
| 357 |
|
|
</td> |
| 358 |
|
|
</tr> |
| 359 |
|
|
<tr> |
| 360 |
|
|
<td width="31%" class="Normal"> |
| 361 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 362 |
|
|
color:navy'>- Animal Health and Agrochemicals</span><span lang=HR></span></p> |
| 363 |
|
|
</td> |
| 364 |
|
|
<td width="14%" class="Normal"> |
| 365 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 366 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>199.2</span><span |
| 367 |
|
|
lang=HR></span></p> |
| 368 |
|
|
</td> |
| 369 |
|
|
<td width="20%" class="Normal"> |
| 370 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 371 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>190.8</span><span |
| 372 |
|
|
lang=HR></span></p> |
| 373 |
|
|
</td> |
| 374 |
|
|
<td width="20%" class="Normal"> |
| 375 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 376 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>31.3</span><span |
| 377 |
|
|
lang=HR></span></p> |
| 378 |
|
|
</td> |
| 379 |
|
|
<td width="20%" class="Normal"> |
| 380 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 381 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>26.8</span><span |
| 382 |
|
|
lang=HR></span></p> |
| 383 |
|
|
</td> |
| 384 |
|
|
</tr> |
| 385 |
|
|
<tr> |
| 386 |
|
|
<td width="31%" class="Normal"> |
| 387 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 388 |
|
|
color:navy'>- Food</span><span lang=HR></span></p> |
| 389 |
|
|
</td> |
| 390 |
|
|
<td width="14%" class="Normal"> |
| 391 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 392 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>299.6</span><span |
| 393 |
|
|
lang=HR></span></p> |
| 394 |
|
|
</td> |
| 395 |
|
|
<td width="20%" class="Normal"> |
| 396 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 397 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>279.9</span><span |
| 398 |
|
|
lang=HR></span></p> |
| 399 |
|
|
</td> |
| 400 |
|
|
<td width="20%" class="Normal"> |
| 401 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 402 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>47.1</span><span |
| 403 |
|
|
lang=HR></span></p> |
| 404 |
|
|
</td> |
| 405 |
|
|
<td width="20%" class="Normal"> |
| 406 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 407 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>39.3</span><span |
| 408 |
|
|
lang=HR></span></p> |
| 409 |
|
|
</td> |
| 410 |
|
|
</tr> |
| 411 |
|
|
<tr> |
| 412 |
|
|
<td width="31%" class="Normal"> |
| 413 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 414 |
|
|
color:navy'>- Cosmetics and Personal Hygiene</span><span lang=HR></span></p> |
| 415 |
|
|
</td> |
| 416 |
|
|
<td width="14%" class="Normal"> |
| 417 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 418 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>135.4</span><span |
| 419 |
|
|
lang=HR></span></p> |
| 420 |
|
|
</td> |
| 421 |
|
|
<td width="20%" class="Normal"> |
| 422 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 423 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>135.9</span><span |
| 424 |
|
|
lang=HR></span></p> |
| 425 |
|
|
</td> |
| 426 |
|
|
<td width="20%" class="Normal"> |
| 427 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 428 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>21.3</span><span |
| 429 |
|
|
lang=HR></span></p> |
| 430 |
|
|
</td> |
| 431 |
|
|
<td width="20%" class="Normal"> |
| 432 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 433 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>19.1</span><span |
| 434 |
|
|
lang=HR></span></p> |
| 435 |
|
|
</td> |
| 436 |
|
|
</tr> |
| 437 |
|
|
<tr> |
| 438 |
|
|
<td width="31%" class="Normal"> |
| 439 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 440 |
|
|
color:navy'>Royalties</span><span lang=HR></span></p> |
| 441 |
|
|
</td> |
| 442 |
|
|
<td width="14%" class="Normal"> |
| 443 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 444 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>566.6</span><span |
| 445 |
|
|
lang=HR></span></p> |
| 446 |
|
|
</td> |
| 447 |
|
|
<td width="20%" class="Normal"> |
| 448 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 449 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>945.5</span><span |
| 450 |
|
|
lang=HR></span></p> |
| 451 |
|
|
</td> |
| 452 |
|
|
<td width="20%" class="Normal"> |
| 453 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 454 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>89.1</span><span |
| 455 |
|
|
lang=HR></span></p> |
| 456 |
|
|
</td> |
| 457 |
|
|
<td width="20%" class="Normal"> |
| 458 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 459 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>132.9</span><span |
| 460 |
|
|
lang=HR></span></p> |
| 461 |
|
|
</td> |
| 462 |
|
|
</tr> |
| 463 |
|
|
<tr> |
| 464 |
|
|
<td width="31%" class="Normal"> |
| 465 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 466 |
|
|
color:navy'>Other</span><span lang=HR></span></p> |
| 467 |
|
|
</td> |
| 468 |
|
|
<td width="14%" class="Normal"> |
| 469 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 470 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>63.7</span><span |
| 471 |
|
|
lang=HR></span></p> |
| 472 |
|
|
</td> |
| 473 |
|
|
<td width="20%" class="Normal"> |
| 474 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 475 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>78.4</span><span |
| 476 |
|
|
lang=HR></span></p> |
| 477 |
|
|
</td> |
| 478 |
|
|
<td width="20%" class="Normal"> |
| 479 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 480 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>10.0</span><span |
| 481 |
|
|
lang=HR></span></p> |
| 482 |
|
|
</td> |
| 483 |
|
|
<td width="20%" class="Normal"> |
| 484 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 485 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>11.0</span><span |
| 486 |
|
|
lang=HR></span></p> |
| 487 |
|
|
</td> |
| 488 |
|
|
</tr> |
| 489 |
|
|
<tr> |
| 490 |
|
|
<td width="31%" class="Normal"> |
| 491 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 492 |
|
|
color:navy'>Cost of goods sold</span><span lang=HR></span></p> |
| 493 |
|
|
</td> |
| 494 |
|
|
<td width="14%" class="Normal"> |
| 495 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 496 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1,241.5</span><span |
| 497 |
|
|
lang=HR></span></p> |
| 498 |
|
|
</td> |
| 499 |
|
|
<td width="20%" class="Normal"> |
| 500 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 501 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1,529.8</span><span |
| 502 |
|
|
lang=HR></span></p> |
| 503 |
|
|
</td> |
| 504 |
|
|
<td width="20%" class="Normal"> |
| 505 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 506 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>195.1</span><span |
| 507 |
|
|
lang=HR></span></p> |
| 508 |
|
|
</td> |
| 509 |
|
|
<td width="20%" class="Normal"> |
| 510 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 511 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>215.0</span><span |
| 512 |
|
|
lang=HR></span></p> |
| 513 |
|
|
</td> |
| 514 |
|
|
</tr> |
| 515 |
|
|
<tr> |
| 516 |
|
|
<td width="31%" class="Normal"> |
| 517 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 518 |
|
|
color:navy'>Gross profit</span><span lang=HR></span></p> |
| 519 |
|
|
</td> |
| 520 |
|
|
<td width="14%" class="Normal"> |
| 521 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 522 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>2,334.2</span><span |
| 523 |
|
|
lang=HR></span></p> |
| 524 |
|
|
</td> |
| 525 |
|
|
<td width="20%" class="Normal"> |
| 526 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 527 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>2,650.7</span><span |
| 528 |
|
|
lang=HR></span></p> |
| 529 |
|
|
</td> |
| 530 |
|
|
<td width="20%" class="Normal"> |
| 531 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 532 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>366.9</span><span |
| 533 |
|
|
lang=HR></span></p> |
| 534 |
|
|
</td> |
| 535 |
|
|
<td width="20%" class="Normal"> |
| 536 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 537 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>372.6</span><span |
| 538 |
|
|
lang=HR></span></p> |
| 539 |
|
|
</td> |
| 540 |
|
|
</tr> |
| 541 |
|
|
<tr> |
| 542 |
|
|
<td width="31%" class="Normal"> |
| 543 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 544 |
|
|
color:navy'>Selling, general and administrative expenses</span><span lang=HR></span></p> |
| 545 |
|
|
</td> |
| 546 |
|
|
<td width="14%" class="Normal"> |
| 547 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 548 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1,073.1</span><span |
| 549 |
|
|
lang=HR></span></p> |
| 550 |
|
|
</td> |
| 551 |
|
|
<td width="20%" class="Normal"> |
| 552 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 553 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1,023.0</span><span |
| 554 |
|
|
lang=HR></span></p> |
| 555 |
|
|
</td> |
| 556 |
|
|
<td width="20%" class="Normal"> |
| 557 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 558 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>168.7</span><span |
| 559 |
|
|
lang=HR></span></p> |
| 560 |
|
|
</td> |
| 561 |
|
|
<td width="20%" class="Normal"> |
| 562 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 563 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>143.8</span><span |
| 564 |
|
|
lang=HR></span></p> |
| 565 |
|
|
</td> |
| 566 |
|
|
</tr> |
| 567 |
|
|
<tr> |
| 568 |
|
|
<td width="31%" class="Normal"> |
| 569 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 570 |
|
|
color:navy'>Research and development expenses</span><span lang=HR></span></p> |
| 571 |
|
|
</td> |
| 572 |
|
|
<td width="14%" class="Normal"> |
| 573 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 574 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>150.6</span><span |
| 575 |
|
|
lang=HR></span></p> |
| 576 |
|
|
</td> |
| 577 |
|
|
<td width="20%" class="Normal"> |
| 578 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 579 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>220.7</span><span |
| 580 |
|
|
lang=HR></span></p> |
| 581 |
|
|
</td> |
| 582 |
|
|
<td width="20%" class="Normal"> |
| 583 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 584 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>23.7</span><span |
| 585 |
|
|
lang=HR></span></p> |
| 586 |
|
|
</td> |
| 587 |
|
|
<td width="20%" class="Normal"> |
| 588 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 589 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>31.0</span><span |
| 590 |
|
|
lang=HR></span></p> |
| 591 |
|
|
</td> |
| 592 |
|
|
</tr> |
| 593 |
|
|
<tr> |
| 594 |
|
|
<td width="31%" class="Normal"> |
| 595 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 596 |
|
|
color:navy'>Goodwill amortisation</span><span lang=HR></span></p> |
| 597 |
|
|
</td> |
| 598 |
|
|
<td width="14%" class="Normal"> |
| 599 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 600 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>31.1</span><span |
| 601 |
|
|
lang=HR></span></p> |
| 602 |
|
|
</td> |
| 603 |
|
|
<td width="20%" class="Normal"> |
| 604 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 605 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>33.2</span><span |
| 606 |
|
|
lang=HR></span></p> |
| 607 |
|
|
</td> |
| 608 |
|
|
<td width="20%" class="Normal"> |
| 609 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 610 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>4.9</span><span |
| 611 |
|
|
lang=HR></span></p> |
| 612 |
|
|
</td> |
| 613 |
|
|
<td width="20%" class="Normal"> |
| 614 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 615 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>4.7</span><span |
| 616 |
|
|
lang=HR></span></p> |
| 617 |
|
|
</td> |
| 618 |
|
|
</tr> |
| 619 |
|
|
<tr> |
| 620 |
|
|
<td width="31%" class="Normal"> |
| 621 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 622 |
|
|
color:navy'>Income before interest and taxes</span><span lang=HR></span></p> |
| 623 |
|
|
</td> |
| 624 |
|
|
<td width="14%" class="Normal"> |
| 625 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 626 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1,079.4</span><span |
| 627 |
|
|
lang=HR></span></p> |
| 628 |
|
|
</td> |
| 629 |
|
|
<td width="20%" class="Normal"> |
| 630 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 631 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1,373.8</span><span |
| 632 |
|
|
lang=HR></span></p> |
| 633 |
|
|
</td> |
| 634 |
|
|
<td width="20%" class="Normal"> |
| 635 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 636 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>169.7</span><span |
| 637 |
|
|
lang=HR></span></p> |
| 638 |
|
|
</td> |
| 639 |
|
|
<td width="20%" class="Normal"> |
| 640 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 641 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>193.1</span><span |
| 642 |
|
|
lang=HR></span></p> |
| 643 |
|
|
</td> |
| 644 |
|
|
</tr> |
| 645 |
|
|
<tr> |
| 646 |
|
|
<td width="31%" class="Normal"> |
| 647 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 648 |
|
|
color:navy'>Financial income/(expenses)</span><span lang=HR></span></p> |
| 649 |
|
|
</td> |
| 650 |
|
|
<td width="14%" class="Normal"> |
| 651 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 652 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>9.5</span><span |
| 653 |
|
|
lang=HR></span></p> |
| 654 |
|
|
</td> |
| 655 |
|
|
<td width="20%" class="Normal"> |
| 656 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 657 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-26.9</span><span |
| 658 |
|
|
lang=HR></span></p> |
| 659 |
|
|
</td> |
| 660 |
|
|
<td width="20%" class="Normal"> |
| 661 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 662 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1.5</span><span |
| 663 |
|
|
lang=HR></span></p> |
| 664 |
|
|
</td> |
| 665 |
|
|
<td width="20%" class="Normal"> |
| 666 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 667 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-3.8</span><span |
| 668 |
|
|
lang=HR></span></p> |
| 669 |
|
|
</td> |
| 670 |
|
|
</tr> |
| 671 |
|
|
<tr> |
| 672 |
|
|
<td width="31%" class="Normal"> |
| 673 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 674 |
|
|
color:navy'>Foreign currency exchange gains/(losses)</span><span lang=HR></span></p> |
| 675 |
|
|
</td> |
| 676 |
|
|
<td width="14%" class="Normal"> |
| 677 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 678 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>4.4</span><span |
| 679 |
|
|
lang=HR></span></p> |
| 680 |
|
|
</td> |
| 681 |
|
|
<td width="20%" class="Normal"> |
| 682 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 683 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-90.3</span><span |
| 684 |
|
|
lang=HR></span></p> |
| 685 |
|
|
</td> |
| 686 |
|
|
<td width="20%" class="Normal"> |
| 687 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 688 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>0.7</span><span |
| 689 |
|
|
lang=HR></span></p> |
| 690 |
|
|
</td> |
| 691 |
|
|
<td width="20%" class="Normal"> |
| 692 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 693 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-12.7</span><span |
| 694 |
|
|
lang=HR></span></p> |
| 695 |
|
|
</td> |
| 696 |
|
|
</tr> |
| 697 |
|
|
<tr> |
| 698 |
|
|
<td width="31%" class="Normal"> |
| 699 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 700 |
|
|
color:navy'>Profit before taxes and contributions</span><span lang=HR></span></p> |
| 701 |
|
|
</td> |
| 702 |
|
|
<td width="14%" class="Normal"> |
| 703 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 704 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1,093.3</span><span |
| 705 |
|
|
lang=HR></span></p> |
| 706 |
|
|
</td> |
| 707 |
|
|
<td width="20%" class="Normal"> |
| 708 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 709 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1,256.6</span><span |
| 710 |
|
|
lang=HR></span></p> |
| 711 |
|
|
</td> |
| 712 |
|
|
<td width="20%" class="Normal"> |
| 713 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 714 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>171.8</span><span |
| 715 |
|
|
lang=HR></span></p> |
| 716 |
|
|
</td> |
| 717 |
|
|
<td width="20%" class="Normal"> |
| 718 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 719 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>176.6</span><span |
| 720 |
|
|
lang=HR></span></p> |
| 721 |
|
|
</td> |
| 722 |
|
|
</tr> |
| 723 |
|
|
<tr> |
| 724 |
|
|
<td width="31%" class="Normal"> |
| 725 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 726 |
|
|
color:navy'>Taxes and contributions</span><span lang=HR></span></p> |
| 727 |
|
|
</td> |
| 728 |
|
|
<td width="14%" class="Normal"> |
| 729 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 730 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>386.9</span><span |
| 731 |
|
|
lang=HR></span></p> |
| 732 |
|
|
</td> |
| 733 |
|
|
<td width="20%" class="Normal"> |
| 734 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 735 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>377.6</span><span |
| 736 |
|
|
lang=HR></span></p> |
| 737 |
|
|
</td> |
| 738 |
|
|
<td width="20%" class="Normal"> |
| 739 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 740 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>60.8</span><span |
| 741 |
|
|
lang=HR></span></p> |
| 742 |
|
|
</td> |
| 743 |
|
|
<td width="20%" class="Normal"> |
| 744 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 745 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>53.1</span><span |
| 746 |
|
|
lang=HR></span></p> |
| 747 |
|
|
</td> |
| 748 |
|
|
</tr> |
| 749 |
|
|
<tr> |
| 750 |
|
|
<td width="31%" class="Normal"> |
| 751 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 752 |
|
|
color:navy'>Income after tax</span><span lang=HR></span></p> |
| 753 |
|
|
</td> |
| 754 |
|
|
<td width="14%" class="Normal"> |
| 755 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 756 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>706.4</span><span |
| 757 |
|
|
lang=HR></span></p> |
| 758 |
|
|
</td> |
| 759 |
|
|
<td width="20%" class="Normal"> |
| 760 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 761 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>879.0</span><span |
| 762 |
|
|
lang=HR></span></p> |
| 763 |
|
|
</td> |
| 764 |
|
|
<td width="20%" class="Normal"> |
| 765 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 766 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>111.0</span><span |
| 767 |
|
|
lang=HR></span></p> |
| 768 |
|
|
</td> |
| 769 |
|
|
<td width="20%" class="Normal"> |
| 770 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 771 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>123.5</span><span |
| 772 |
|
|
lang=HR></span></p> |
| 773 |
|
|
</td> |
| 774 |
|
|
</tr> |
| 775 |
|
|
<tr> |
| 776 |
|
|
<td width="31%" class="Normal"> |
| 777 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 778 |
|
|
color:navy'>Minority interests</span><span lang=HR></span></p> |
| 779 |
|
|
</td> |
| 780 |
|
|
<td width="14%" class="Normal"> |
| 781 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 782 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>17.6</span><span |
| 783 |
|
|
lang=HR></span></p> |
| 784 |
|
|
</td> |
| 785 |
|
|
<td width="20%" class="Normal"> |
| 786 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 787 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>9.9</span><span |
| 788 |
|
|
lang=HR></span></p> |
| 789 |
|
|
</td> |
| 790 |
|
|
<td width="20%" class="Normal"> |
| 791 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 792 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>2.8</span><span |
| 793 |
|
|
lang=HR></span></p> |
| 794 |
|
|
</td> |
| 795 |
|
|
<td width="20%" class="Normal"> |
| 796 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 797 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1.4</span><span |
| 798 |
|
|
lang=HR></span></p> |
| 799 |
|
|
</td> |
| 800 |
|
|
</tr> |
| 801 |
|
|
<tr> |
| 802 |
|
|
<td width="31%" class="Normal"> |
| 803 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 804 |
|
|
color:navy'>Net income</span><span lang=HR></span></p> |
| 805 |
|
|
</td> |
| 806 |
|
|
<td width="14%" class="Normal"> |
| 807 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 808 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>688.8</span><span |
| 809 |
|
|
lang=HR></span></p> |
| 810 |
|
|
</td> |
| 811 |
|
|
<td width="20%" class="Normal"> |
| 812 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 813 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>869.1</span><span |
| 814 |
|
|
lang=HR></span></p> |
| 815 |
|
|
</td> |
| 816 |
|
|
<td width="20%" class="Normal"> |
| 817 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 818 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>108.3</span><span |
| 819 |
|
|
lang=HR></span></p> |
| 820 |
|
|
</td> |
| 821 |
|
|
<td width="20%" class="Normal"> |
| 822 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 823 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>122.2</span><span |
| 824 |
|
|
lang=HR></span></p> |
| 825 |
|
|
</td> |
| 826 |
|
|
</tr> |
| 827 |
|
|
<tr> |
| 828 |
|
|
<td width="31%" class="Normal"> |
| 829 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 830 |
|
|
color:navy'>*Depreciation</span><span lang=HR></span></p> |
| 831 |
|
|
</td> |
| 832 |
|
|
<td width="14%" class="Normal"> |
| 833 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 834 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>151.3</span><span |
| 835 |
|
|
lang=HR></span></p> |
| 836 |
|
|
</td> |
| 837 |
|
|
<td width="20%" class="Normal"> |
| 838 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 839 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>158.6</span><span |
| 840 |
|
|
lang=HR></span></p> |
| 841 |
|
|
</td> |
| 842 |
|
|
<td width="20%" class="Normal"> |
| 843 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 844 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>23.8</span><span |
| 845 |
|
|
lang=HR></span></p> |
| 846 |
|
|
</td> |
| 847 |
|
|
<td width="20%" class="Normal"> |
| 848 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 849 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>22.3</span><span |
| 850 |
|
|
lang=HR></span></p> |
| 851 |
|
|
</td> |
| 852 |
|
|
</tr> |
| 853 |
|
|
</table> |
| 854 |
|
|
<p><span lang=HR><br> |
| 855 |
|
|
</span><b><span lang=HR style='font-size:10.0pt;font-family:Arial;"Times New Roman";color:navy;layout-grid-mode:line'>Balance |
| 856 |
|
|
sheet</span></b><span |
| 857 |
|
|
lang=HR></span></p> |
| 858 |
|
|
<table border=0 cellspacing=0 cellpadding=0 width="104%"> |
| 859 |
|
|
<tr> |
| 860 |
|
|
<td width="31%" bgcolor="navy" class="Normal"> </td> |
| 861 |
|
|
<td width="34%" colspan=2 bgcolor="navy" class="Normal"> |
| 862 |
|
|
<p align=center style='text-align:center'><span lang=HR |
| 863 |
|
|
style='color:white'>HRK m</span><span lang=HR></span></p> |
| 864 |
|
|
</td> |
| 865 |
|
|
<td width="40%" colspan=2 bgcolor="navy" class="Normal"> |
| 866 |
|
|
<p align=center style='text-align:center'><span lang=HR |
| 867 |
|
|
style='color:white'>USD m</span><span lang=HR></span></p> |
| 868 |
|
|
</td> |
| 869 |
|
|
</tr> |
| 870 |
|
|
<tr> |
| 871 |
|
|
<td width="31%" class="Normal"> </td> |
| 872 |
|
|
<td width="34%" colspan=2 class="Normal"> |
| 873 |
|
|
<p align=center style='text-align:center'><span lang=HR |
| 874 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>31st December</span><span |
| 875 |
|
|
lang=HR></span></p> |
| 876 |
|
|
</td> |
| 877 |
|
|
<td width="40%" colspan=2 class="Normal"> |
| 878 |
|
|
<p align=center style='text-align:center'><span lang=HR |
| 879 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>31st December</span><span |
| 880 |
|
|
lang=HR></span></p> |
| 881 |
|
|
</td> |
| 882 |
|
|
</tr> |
| 883 |
|
|
<tr> |
| 884 |
|
|
<td width="31%" class="Normal"> </td> |
| 885 |
|
|
<td width="14%" class="Normal"> |
| 886 |
|
|
<p align=center style='text-align:center'><span lang=HR |
| 887 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1998</span><span |
| 888 |
|
|
lang=HR></span></p> |
| 889 |
|
|
</td> |
| 890 |
|
|
<td width="20%" class="Normal"> |
| 891 |
|
|
<p align=center style='text-align:center'><span lang=HR |
| 892 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1999</span><span |
| 893 |
|
|
lang=HR></span></p> |
| 894 |
|
|
</td> |
| 895 |
|
|
<td width="20%" class="Normal"> |
| 896 |
|
|
<p align=center style='text-align:center'><span lang=HR |
| 897 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1998</span><span |
| 898 |
|
|
lang=HR></span></p> |
| 899 |
|
|
</td> |
| 900 |
|
|
<td width="20%" class="Normal"> |
| 901 |
|
|
<p align=center style='text-align:center'><span lang=HR |
| 902 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1999</span><span |
| 903 |
|
|
lang=HR></span></p> |
| 904 |
|
|
</td> |
| 905 |
|
|
</tr> |
| 906 |
|
|
<tr> |
| 907 |
|
|
<td width="31%" class="Normal"> </td> |
| 908 |
|
|
<td width="14%" class="Normal"> </td> |
| 909 |
|
|
<td width="20%" class="Normal"> </td> |
| 910 |
|
|
<td width="20%" class="Normal"> </td> |
| 911 |
|
|
<td width="20%" class="Normal"> </td> |
| 912 |
|
|
</tr> |
| 913 |
|
|
<tr> |
| 914 |
|
|
<td width="31%" class="Normal"> |
| 915 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 916 |
|
|
color:navy'>ASSETS</span><span lang=HR></span></p> |
| 917 |
|
|
</td> |
| 918 |
|
|
<td width="14%" class="Normal"> </td> |
| 919 |
|
|
<td width="20%" class="Normal"> </td> |
| 920 |
|
|
<td width="20%" class="Normal"> </td> |
| 921 |
|
|
<td width="20%" class="Normal"> </td> |
| 922 |
|
|
</tr> |
| 923 |
|
|
<tr> |
| 924 |
|
|
<td width="31%" class="Normal"> |
| 925 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 926 |
|
|
color:navy'>Fixed Assets Goodwill</span><span lang=HR></span></p> |
| 927 |
|
|
</td> |
| 928 |
|
|
<td width="14%" class="Normal"> |
| 929 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 930 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>430.3</span><span |
| 931 |
|
|
lang=HR></span></p> |
| 932 |
|
|
</td> |
| 933 |
|
|
<td width="20%" class="Normal"> |
| 934 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 935 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>585.6</span><span |
| 936 |
|
|
lang=HR></span></p> |
| 937 |
|
|
</td> |
| 938 |
|
|
<td width="20%" class="Normal"> |
| 939 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 940 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>68.9</span><span |
| 941 |
|
|
lang=HR></span></p> |
| 942 |
|
|
</td> |
| 943 |
|
|
<td width="20%" class="Normal"> |
| 944 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 945 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>76.6</span><span |
| 946 |
|
|
lang=HR></span></p> |
| 947 |
|
|
</td> |
| 948 |
|
|
</tr> |
| 949 |
|
|
<tr> |
| 950 |
|
|
<td width="31%" class="Normal"> |
| 951 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 952 |
|
|
color:navy'>Investments</span><span lang=HR></span></p> |
| 953 |
|
|
</td> |
| 954 |
|
|
<td width="14%" class="Normal"> |
| 955 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 956 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>245.3</span><span |
| 957 |
|
|
lang=HR></span></p> |
| 958 |
|
|
</td> |
| 959 |
|
|
<td width="20%" class="Normal"> |
| 960 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 961 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>128.9</span><span |
| 962 |
|
|
lang=HR></span></p> |
| 963 |
|
|
</td> |
| 964 |
|
|
<td width="20%" class="Normal"> |
| 965 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 966 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>39.3</span><span |
| 967 |
|
|
lang=HR></span></p> |
| 968 |
|
|
</td> |
| 969 |
|
|
<td width="20%" class="Normal"> |
| 970 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 971 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>16.9</span><span |
| 972 |
|
|
lang=HR></span></p> |
| 973 |
|
|
</td> |
| 974 |
|
|
</tr> |
| 975 |
|
|
<tr> |
| 976 |
|
|
<td width="31%" class="Normal"> |
| 977 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 978 |
|
|
color:navy'>Long-term receivables</span><span lang=HR></span></p> |
| 979 |
|
|
</td> |
| 980 |
|
|
<td width="14%" class="Normal"> |
| 981 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 982 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>236.6</span><span |
| 983 |
|
|
lang=HR></span></p> |
| 984 |
|
|
</td> |
| 985 |
|
|
<td width="20%" class="Normal"> |
| 986 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 987 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>246.9</span><span |
| 988 |
|
|
lang=HR></span></p> |
| 989 |
|
|
</td> |
| 990 |
|
|
<td width="20%" class="Normal"> |
| 991 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 992 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>37.9</span><span |
| 993 |
|
|
lang=HR></span></p> |
| 994 |
|
|
</td> |
| 995 |
|
|
<td width="20%" class="Normal"> |
| 996 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 997 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>32.3</span><span |
| 998 |
|
|
lang=HR></span></p> |
| 999 |
|
|
</td> |
| 1000 |
|
|
</tr> |
| 1001 |
|
|
<tr> |
| 1002 |
|
|
<td width="31%" class="Normal"> |
| 1003 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1004 |
|
|
color:navy'>Tangible fixed assets</span><span lang=HR></span></p> |
| 1005 |
|
|
</td> |
| 1006 |
|
|
<td width="14%" class="Normal"> |
| 1007 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1008 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>2,252.2</span><span |
| 1009 |
|
|
lang=HR></span></p> |
| 1010 |
|
|
</td> |
| 1011 |
|
|
<td width="20%" class="Normal"> |
| 1012 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1013 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>2,931.6</span><span |
| 1014 |
|
|
lang=HR></span></p> |
| 1015 |
|
|
</td> |
| 1016 |
|
|
<td width="20%" class="Normal"> |
| 1017 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1018 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>360.5</span><span |
| 1019 |
|
|
lang=HR></span></p> |
| 1020 |
|
|
</td> |
| 1021 |
|
|
<td width="20%" class="Normal"> |
| 1022 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1023 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>383.3</span><span |
| 1024 |
|
|
lang=HR></span></p> |
| 1025 |
|
|
</td> |
| 1026 |
|
|
</tr> |
| 1027 |
|
|
<tr> |
| 1028 |
|
|
<td width="31%" class="Normal"> |
| 1029 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1030 |
|
|
color:navy'>Total non-current assets</span><span lang=HR></span></p> |
| 1031 |
|
|
</td> |
| 1032 |
|
|
<td width="14%" class="Normal"> |
| 1033 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1034 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>3,164.4</span><span |
| 1035 |
|
|
lang=HR></span></p> |
| 1036 |
|
|
</td> |
| 1037 |
|
|
<td width="20%" class="Normal"> |
| 1038 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1039 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>3,893.0</span><span |
| 1040 |
|
|
lang=HR></span></p> |
| 1041 |
|
|
</td> |
| 1042 |
|
|
<td width="20%" class="Normal"> |
| 1043 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1044 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>506.5</span><span |
| 1045 |
|
|
lang=HR></span></p> |
| 1046 |
|
|
</td> |
| 1047 |
|
|
<td width="20%" class="Normal"> |
| 1048 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1049 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>509.0</span><span |
| 1050 |
|
|
lang=HR></span></p> |
| 1051 |
|
|
</td> |
| 1052 |
|
|
</tr> |
| 1053 |
|
|
<tr> |
| 1054 |
|
|
<td width="31%" class="Normal"> |
| 1055 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1056 |
|
|
color:navy'>Current assets Inventories</span><span lang=HR></span></p> |
| 1057 |
|
|
</td> |
| 1058 |
|
|
<td width="14%" class="Normal"> |
| 1059 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1060 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>592.0</span><span |
| 1061 |
|
|
lang=HR></span></p> |
| 1062 |
|
|
</td> |
| 1063 |
|
|
<td width="20%" class="Normal"> |
| 1064 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1065 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>763.6</span><span |
| 1066 |
|
|
lang=HR></span></p> |
| 1067 |
|
|
</td> |
| 1068 |
|
|
<td width="20%" class="Normal"> |
| 1069 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1070 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>94.8</span><span |
| 1071 |
|
|
lang=HR></span></p> |
| 1072 |
|
|
</td> |
| 1073 |
|
|
<td width="20%" class="Normal"> |
| 1074 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1075 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>99.8</span><span |
| 1076 |
|
|
lang=HR></span></p> |
| 1077 |
|
|
</td> |
| 1078 |
|
|
</tr> |
| 1079 |
|
|
<tr> |
| 1080 |
|
|
<td width="31%" class="Normal"> |
| 1081 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1082 |
|
|
color:navy'>Marketable securities</span><span lang=HR></span></p> |
| 1083 |
|
|
</td> |
| 1084 |
|
|
<td width="14%" class="Normal"> |
| 1085 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1086 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>196.0</span><span |
| 1087 |
|
|
lang=HR></span></p> |
| 1088 |
|
|
</td> |
| 1089 |
|
|
<td width="20%" class="Normal"> |
| 1090 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1091 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>224.3</span><span |
| 1092 |
|
|
lang=HR></span></p> |
| 1093 |
|
|
</td> |
| 1094 |
|
|
<td width="20%" class="Normal"> |
| 1095 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1096 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>31.4</span><span |
| 1097 |
|
|
lang=HR></span></p> |
| 1098 |
|
|
</td> |
| 1099 |
|
|
<td width="20%" class="Normal"> |
| 1100 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1101 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>29.3</span><span |
| 1102 |
|
|
lang=HR></span></p> |
| 1103 |
|
|
</td> |
| 1104 |
|
|
</tr> |
| 1105 |
|
|
<tr> |
| 1106 |
|
|
<td width="31%" class="Normal"> |
| 1107 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1108 |
|
|
color:navy'>Accounts receivable</span><span lang=HR></span></p> |
| 1109 |
|
|
</td> |
| 1110 |
|
|
<td width="14%" class="Normal"> |
| 1111 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1112 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1,146.3</span><span |
| 1113 |
|
|
lang=HR></span></p> |
| 1114 |
|
|
</td> |
| 1115 |
|
|
<td width="20%" class="Normal"> |
| 1116 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1117 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1,594.5</span><span |
| 1118 |
|
|
lang=HR></span></p> |
| 1119 |
|
|
</td> |
| 1120 |
|
|
<td width="20%" class="Normal"> |
| 1121 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1122 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>183.5</span><span |
| 1123 |
|
|
lang=HR></span></p> |
| 1124 |
|
|
</td> |
| 1125 |
|
|
<td width="20%" class="Normal"> |
| 1126 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1127 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>208.5</span><span |
| 1128 |
|
|
lang=HR></span></p> |
| 1129 |
|
|
</td> |
| 1130 |
|
|
</tr> |
| 1131 |
|
|
<tr> |
| 1132 |
|
|
<td width="31%" class="Normal"> |
| 1133 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1134 |
|
|
color:navy'>Short-term loans</span><span lang=HR></span></p> |
| 1135 |
|
|
</td> |
| 1136 |
|
|
<td width="14%" class="Normal"> |
| 1137 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1138 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>83.5</span><span |
| 1139 |
|
|
lang=HR></span></p> |
| 1140 |
|
|
</td> |
| 1141 |
|
|
<td width="20%" class="Normal"> |
| 1142 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1143 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>145.7</span><span |
| 1144 |
|
|
lang=HR></span></p> |
| 1145 |
|
|
</td> |
| 1146 |
|
|
<td width="20%" class="Normal"> |
| 1147 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1148 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>13.4</span><span |
| 1149 |
|
|
lang=HR></span></p> |
| 1150 |
|
|
</td> |
| 1151 |
|
|
<td width="20%" class="Normal"> |
| 1152 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1153 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>19.1</span><span |
| 1154 |
|
|
lang=HR></span></p> |
| 1155 |
|
|
</td> |
| 1156 |
|
|
</tr> |
| 1157 |
|
|
<tr> |
| 1158 |
|
|
<td width="31%" class="Normal"> |
| 1159 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1160 |
|
|
color:navy'>Cash and cash equivalents</span><span lang=HR></span></p> |
| 1161 |
|
|
</td> |
| 1162 |
|
|
<td width="14%" class="Normal"> |
| 1163 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1164 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>164.1</span><span |
| 1165 |
|
|
lang=HR></span></p> |
| 1166 |
|
|
</td> |
| 1167 |
|
|
<td width="20%" class="Normal"> |
| 1168 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1169 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>383.4</span><span |
| 1170 |
|
|
lang=HR></span></p> |
| 1171 |
|
|
</td> |
| 1172 |
|
|
<td width="20%" class="Normal"> |
| 1173 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1174 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>26.3</span><span |
| 1175 |
|
|
lang=HR></span></p> |
| 1176 |
|
|
</td> |
| 1177 |
|
|
<td width="20%" class="Normal"> |
| 1178 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1179 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>50.1</span><span |
| 1180 |
|
|
lang=HR></span></p> |
| 1181 |
|
|
</td> |
| 1182 |
|
|
</tr> |
| 1183 |
|
|
<tr> |
| 1184 |
|
|
<td width="31%" class="Normal"> |
| 1185 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1186 |
|
|
color:navy'>Total current assets</span><span lang=HR></span></p> |
| 1187 |
|
|
</td> |
| 1188 |
|
|
<td width="14%" class="Normal"> |
| 1189 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1190 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>2,181.9</span><span |
| 1191 |
|
|
lang=HR></span></p> |
| 1192 |
|
|
</td> |
| 1193 |
|
|
<td width="20%" class="Normal"> |
| 1194 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1195 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>3,111.5</span><span |
| 1196 |
|
|
lang=HR></span></p> |
| 1197 |
|
|
</td> |
| 1198 |
|
|
<td width="20%" class="Normal"> |
| 1199 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1200 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>349.2</span><span |
| 1201 |
|
|
lang=HR></span></p> |
| 1202 |
|
|
</td> |
| 1203 |
|
|
<td width="20%" class="Normal"> |
| 1204 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1205 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>406.9</span><span |
| 1206 |
|
|
lang=HR></span></p> |
| 1207 |
|
|
</td> |
| 1208 |
|
|
</tr> |
| 1209 |
|
|
<tr> |
| 1210 |
|
|
<td width="31%" class="Normal"> |
| 1211 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1212 |
|
|
color:navy'>Total assets</span><span lang=HR></span></p> |
| 1213 |
|
|
</td> |
| 1214 |
|
|
<td width="14%" class="Normal"> |
| 1215 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1216 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>5,346.3</span><span |
| 1217 |
|
|
lang=HR></span></p> |
| 1218 |
|
|
</td> |
| 1219 |
|
|
<td width="20%" class="Normal"> |
| 1220 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1221 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>7,004.5</span><span |
| 1222 |
|
|
lang=HR></span></p> |
| 1223 |
|
|
</td> |
| 1224 |
|
|
<td width="20%" class="Normal"> |
| 1225 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1226 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>855.8</span><span |
| 1227 |
|
|
lang=HR></span></p> |
| 1228 |
|
|
</td> |
| 1229 |
|
|
<td width="20%" class="Normal"> |
| 1230 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1231 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>915.9</span><span |
| 1232 |
|
|
lang=HR></span></p> |
| 1233 |
|
|
</td> |
| 1234 |
|
|
</tr> |
| 1235 |
|
|
<tr> |
| 1236 |
|
|
<td width="31%" class="Normal"> </td> |
| 1237 |
|
|
<td width="14%" class="Normal"> </td> |
| 1238 |
|
|
<td width="20%" class="Normal"> </td> |
| 1239 |
|
|
<td width="20%" class="Normal"> </td> |
| 1240 |
|
|
<td width="20%" class="Normal"> </td> |
| 1241 |
|
|
</tr> |
| 1242 |
|
|
<tr> |
| 1243 |
|
|
<td width="105%" colspan=5 class="Normal"> |
| 1244 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1245 |
|
|
color:navy'>LIABILITIES AND SHAREHOLDERS' EQUITY</span><span lang=HR></span></p> |
| 1246 |
|
|
</td> |
| 1247 |
|
|
</tr> |
| 1248 |
|
|
<tr> |
| 1249 |
|
|
<td width="105%" colspan=5 class="Normal"> </td> |
| 1250 |
|
|
</tr> |
| 1251 |
|
|
<tr> |
| 1252 |
|
|
<td width="31%" class="Normal"> |
| 1253 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1254 |
|
|
color:navy'>Long-term liabilities</span><span lang=HR></span></p> |
| 1255 |
|
|
</td> |
| 1256 |
|
|
<td width="14%" class="Normal"> </td> |
| 1257 |
|
|
<td width="20%" class="Normal"> </td> |
| 1258 |
|
|
<td width="20%" class="Normal"> </td> |
| 1259 |
|
|
<td width="20%" class="Normal"> </td> |
| 1260 |
|
|
</tr> |
| 1261 |
|
|
<tr> |
| 1262 |
|
|
<td width="31%" class="Normal"> |
| 1263 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1264 |
|
|
color:navy'>Long-term debt</span><span lang=HR></span></p> |
| 1265 |
|
|
</td> |
| 1266 |
|
|
<td width="14%" class="Normal"> |
| 1267 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1268 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>711.0</span><span |
| 1269 |
|
|
lang=HR></span></p> |
| 1270 |
|
|
</td> |
| 1271 |
|
|
<td width="20%" class="Normal"> |
| 1272 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1273 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>957.6</span><span |
| 1274 |
|
|
lang=HR></span></p> |
| 1275 |
|
|
</td> |
| 1276 |
|
|
<td width="20%" class="Normal"> |
| 1277 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1278 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>113.8</span><span |
| 1279 |
|
|
lang=HR></span></p> |
| 1280 |
|
|
</td> |
| 1281 |
|
|
<td width="20%" class="Normal"> |
| 1282 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1283 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>125.2</span><span |
| 1284 |
|
|
lang=HR></span></p> |
| 1285 |
|
|
</td> |
| 1286 |
|
|
</tr> |
| 1287 |
|
|
<tr> |
| 1288 |
|
|
<td width="31%" class="Normal"> |
| 1289 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1290 |
|
|
color:navy'>Long-term provisions</span><span lang=HR></span></p> |
| 1291 |
|
|
</td> |
| 1292 |
|
|
<td width="14%" class="Normal"> |
| 1293 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1294 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>22.3</span><span |
| 1295 |
|
|
lang=HR></span></p> |
| 1296 |
|
|
</td> |
| 1297 |
|
|
<td width="20%" class="Normal"> |
| 1298 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1299 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>28.3</span><span |
| 1300 |
|
|
lang=HR></span></p> |
| 1301 |
|
|
</td> |
| 1302 |
|
|
<td width="20%" class="Normal"> |
| 1303 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1304 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>3.6</span><span |
| 1305 |
|
|
lang=HR></span></p> |
| 1306 |
|
|
</td> |
| 1307 |
|
|
<td width="20%" class="Normal"> |
| 1308 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1309 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>3.7</span><span |
| 1310 |
|
|
lang=HR></span></p> |
| 1311 |
|
|
</td> |
| 1312 |
|
|
</tr> |
| 1313 |
|
|
<tr> |
| 1314 |
|
|
<td width="31%" class="Normal"> |
| 1315 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1316 |
|
|
color:navy'>Total long-term liabilities</span><span lang=HR></span></p> |
| 1317 |
|
|
</td> |
| 1318 |
|
|
<td width="14%" class="Normal"> |
| 1319 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1320 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>733.3</span><span |
| 1321 |
|
|
lang=HR></span></p> |
| 1322 |
|
|
</td> |
| 1323 |
|
|
<td width="20%" class="Normal"> |
| 1324 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1325 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>985.9</span><span |
| 1326 |
|
|
lang=HR></span></p> |
| 1327 |
|
|
</td> |
| 1328 |
|
|
<td width="20%" class="Normal"> |
| 1329 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1330 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>117.4</span><span |
| 1331 |
|
|
lang=HR></span></p> |
| 1332 |
|
|
</td> |
| 1333 |
|
|
<td width="20%" class="Normal"> |
| 1334 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1335 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>128.9</span><span |
| 1336 |
|
|
lang=HR></span></p> |
| 1337 |
|
|
</td> |
| 1338 |
|
|
</tr> |
| 1339 |
|
|
<tr> |
| 1340 |
|
|
<td width="31%" class="Normal"> |
| 1341 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1342 |
|
|
color:navy'>Current liabilities Accounts payable</span><span lang=HR></span></p> |
| 1343 |
|
|
</td> |
| 1344 |
|
|
<td width="14%" class="Normal"> |
| 1345 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1346 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>455.8</span><span |
| 1347 |
|
|
lang=HR></span></p> |
| 1348 |
|
|
</td> |
| 1349 |
|
|
<td width="20%" class="Normal"> |
| 1350 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1351 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>536.5</span><span |
| 1352 |
|
|
lang=HR></span></p> |
| 1353 |
|
|
</td> |
| 1354 |
|
|
<td width="20%" class="Normal"> |
| 1355 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1356 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>73.0</span><span |
| 1357 |
|
|
lang=HR></span></p> |
| 1358 |
|
|
</td> |
| 1359 |
|
|
<td width="20%" class="Normal"> |
| 1360 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1361 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>70.2</span><span |
| 1362 |
|
|
lang=HR></span></p> |
| 1363 |
|
|
</td> |
| 1364 |
|
|
</tr> |
| 1365 |
|
|
<tr> |
| 1366 |
|
|
<td width="31%" class="Normal"> |
| 1367 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1368 |
|
|
color:navy'>Bank loans</span><span lang=HR></span></p> |
| 1369 |
|
|
</td> |
| 1370 |
|
|
<td width="14%" class="Normal"> |
| 1371 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1372 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>250.1</span><span |
| 1373 |
|
|
lang=HR></span></p> |
| 1374 |
|
|
</td> |
| 1375 |
|
|
<td width="20%" class="Normal"> |
| 1376 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1377 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>582.7</span><span |
| 1378 |
|
|
lang=HR></span></p> |
| 1379 |
|
|
</td> |
| 1380 |
|
|
<td width="20%" class="Normal"> |
| 1381 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1382 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>40.0</span><span |
| 1383 |
|
|
lang=HR></span></p> |
| 1384 |
|
|
</td> |
| 1385 |
|
|
<td width="20%" class="Normal"> |
| 1386 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1387 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>76.2</span><span |
| 1388 |
|
|
lang=HR></span></p> |
| 1389 |
|
|
</td> |
| 1390 |
|
|
</tr> |
| 1391 |
|
|
<tr> |
| 1392 |
|
|
<td width="31%" class="Normal"> |
| 1393 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1394 |
|
|
color:navy'>Commercial papers</span><span lang=HR></span></p> |
| 1395 |
|
|
</td> |
| 1396 |
|
|
<td width="14%" class="Normal"> |
| 1397 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1398 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>82.0</span><span |
| 1399 |
|
|
lang=HR></span></p> |
| 1400 |
|
|
</td> |
| 1401 |
|
|
<td width="20%" class="Normal"> |
| 1402 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1403 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>206.7</span><span |
| 1404 |
|
|
lang=HR></span></p> |
| 1405 |
|
|
</td> |
| 1406 |
|
|
<td width="20%" class="Normal"> |
| 1407 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1408 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>13.1</span><span |
| 1409 |
|
|
lang=HR></span></p> |
| 1410 |
|
|
</td> |
| 1411 |
|
|
<td width="20%" class="Normal"> |
| 1412 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1413 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>27.0</span><span |
| 1414 |
|
|
lang=HR></span></p> |
| 1415 |
|
|
</td> |
| 1416 |
|
|
</tr> |
| 1417 |
|
|
<tr> |
| 1418 |
|
|
<td width="31%" class="Normal"> |
| 1419 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1420 |
|
|
color:navy'>Taxes and contributions</span><span lang=HR></span></p> |
| 1421 |
|
|
</td> |
| 1422 |
|
|
<td width="14%" class="Normal"> |
| 1423 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1424 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>6.4</span><span |
| 1425 |
|
|
lang=HR></span></p> |
| 1426 |
|
|
</td> |
| 1427 |
|
|
<td width="20%" class="Normal"> |
| 1428 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1429 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>14.5</span><span |
| 1430 |
|
|
lang=HR></span></p> |
| 1431 |
|
|
</td> |
| 1432 |
|
|
<td width="20%" class="Normal"> |
| 1433 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1434 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1.0</span><span |
| 1435 |
|
|
lang=HR></span></p> |
| 1436 |
|
|
</td> |
| 1437 |
|
|
<td width="20%" class="Normal"> |
| 1438 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1439 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1.9</span><span |
| 1440 |
|
|
lang=HR></span></p> |
| 1441 |
|
|
</td> |
| 1442 |
|
|
</tr> |
| 1443 |
|
|
<tr> |
| 1444 |
|
|
<td width="31%" class="Normal"> |
| 1445 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1446 |
|
|
color:navy'>Current portion of long-term debt</span><span lang=HR></span></p> |
| 1447 |
|
|
</td> |
| 1448 |
|
|
<td width="14%" class="Normal"> |
| 1449 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1450 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>51.6</span><span |
| 1451 |
|
|
lang=HR></span></p> |
| 1452 |
|
|
</td> |
| 1453 |
|
|
<td width="20%" class="Normal"> |
| 1454 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1455 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>124.8</span><span |
| 1456 |
|
|
lang=HR></span></p> |
| 1457 |
|
|
</td> |
| 1458 |
|
|
<td width="20%" class="Normal"> |
| 1459 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1460 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>8.3</span><span |
| 1461 |
|
|
lang=HR></span></p> |
| 1462 |
|
|
</td> |
| 1463 |
|
|
<td width="20%" class="Normal"> |
| 1464 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1465 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>16.3</span><span |
| 1466 |
|
|
lang=HR></span></p> |
| 1467 |
|
|
</td> |
| 1468 |
|
|
</tr> |
| 1469 |
|
|
<tr> |
| 1470 |
|
|
<td width="31%" class="Normal"> |
| 1471 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1472 |
|
|
color:navy'>Total current liabilities</span><span lang=HR></span></p> |
| 1473 |
|
|
</td> |
| 1474 |
|
|
<td width="14%" class="Normal"> |
| 1475 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1476 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>845.9</span><span |
| 1477 |
|
|
lang=HR></span></p> |
| 1478 |
|
|
</td> |
| 1479 |
|
|
<td width="20%" class="Normal"> |
| 1480 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1481 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1,465.2</span><span |
| 1482 |
|
|
lang=HR></span></p> |
| 1483 |
|
|
</td> |
| 1484 |
|
|
<td width="20%" class="Normal"> |
| 1485 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1486 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>135.4</span><span |
| 1487 |
|
|
lang=HR></span></p> |
| 1488 |
|
|
</td> |
| 1489 |
|
|
<td width="20%" class="Normal"> |
| 1490 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1491 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>191.6</span><span |
| 1492 |
|
|
lang=HR></span></p> |
| 1493 |
|
|
</td> |
| 1494 |
|
|
</tr> |
| 1495 |
|
|
<tr> |
| 1496 |
|
|
<td width="31%" class="Normal"> |
| 1497 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1498 |
|
|
color:navy'>Total liabilities</span><span lang=HR></span></p> |
| 1499 |
|
|
</td> |
| 1500 |
|
|
<td width="14%" class="Normal"> |
| 1501 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1502 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1,579.2</span><span |
| 1503 |
|
|
lang=HR></span></p> |
| 1504 |
|
|
</td> |
| 1505 |
|
|
<td width="20%" class="Normal"> |
| 1506 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1507 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>2,451.1</span><span |
| 1508 |
|
|
lang=HR></span></p> |
| 1509 |
|
|
</td> |
| 1510 |
|
|
<td width="20%" class="Normal"> |
| 1511 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1512 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>252.8</span><span |
| 1513 |
|
|
lang=HR></span></p> |
| 1514 |
|
|
</td> |
| 1515 |
|
|
<td width="20%" class="Normal"> |
| 1516 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1517 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>320.5</span><span |
| 1518 |
|
|
lang=HR></span></p> |
| 1519 |
|
|
</td> |
| 1520 |
|
|
</tr> |
| 1521 |
|
|
<tr> |
| 1522 |
|
|
<td width="31%" class="Normal"> |
| 1523 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1524 |
|
|
color:navy'>Shareholders' equity Share capital</span><span lang=HR></span></p> |
| 1525 |
|
|
</td> |
| 1526 |
|
|
<td width="14%" class="Normal"> |
| 1527 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1528 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>2,020.9</span><span |
| 1529 |
|
|
lang=HR></span></p> |
| 1530 |
|
|
</td> |
| 1531 |
|
|
<td width="20%" class="Normal"> |
| 1532 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1533 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>2,020.9</span><span |
| 1534 |
|
|
lang=HR></span></p> |
| 1535 |
|
|
</td> |
| 1536 |
|
|
<td width="20%" class="Normal"> |
| 1537 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1538 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>323.5</span><span |
| 1539 |
|
|
lang=HR></span></p> |
| 1540 |
|
|
</td> |
| 1541 |
|
|
<td width="20%" class="Normal"> |
| 1542 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1543 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>264.2</span><span |
| 1544 |
|
|
lang=HR></span></p> |
| 1545 |
|
|
</td> |
| 1546 |
|
|
</tr> |
| 1547 |
|
|
<tr> |
| 1548 |
|
|
<td width="31%" class="Normal"> |
| 1549 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1550 |
|
|
color:navy'>Capital gain</span><span lang=HR></span></p> |
| 1551 |
|
|
</td> |
| 1552 |
|
|
<td width="14%" class="Normal"> |
| 1553 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1554 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>23.5</span><span |
| 1555 |
|
|
lang=HR></span></p> |
| 1556 |
|
|
</td> |
| 1557 |
|
|
<td width="20%" class="Normal"> |
| 1558 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1559 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>27.1</span><span |
| 1560 |
|
|
lang=HR></span></p> |
| 1561 |
|
|
</td> |
| 1562 |
|
|
<td width="20%" class="Normal"> |
| 1563 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1564 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>3.8</span><span |
| 1565 |
|
|
lang=HR></span></p> |
| 1566 |
|
|
</td> |
| 1567 |
|
|
<td width="20%" class="Normal"> |
| 1568 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1569 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>3.5</span><span |
| 1570 |
|
|
lang=HR></span></p> |
| 1571 |
|
|
</td> |
| 1572 |
|
|
</tr> |
| 1573 |
|
|
<tr> |
| 1574 |
|
|
<td width="31%" class="Normal"> |
| 1575 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1576 |
|
|
color:navy'>Treasury shares</span><span lang=HR></span></p> |
| 1577 |
|
|
</td> |
| 1578 |
|
|
<td width="14%" class="Normal"> |
| 1579 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1580 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-55.8</span><span |
| 1581 |
|
|
lang=HR></span></p> |
| 1582 |
|
|
</td> |
| 1583 |
|
|
<td width="20%" class="Normal"> |
| 1584 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1585 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-53.4</span><span |
| 1586 |
|
|
lang=HR></span></p> |
| 1587 |
|
|
</td> |
| 1588 |
|
|
<td width="20%" class="Normal"> |
| 1589 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1590 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-8.9</span><span |
| 1591 |
|
|
lang=HR></span></p> |
| 1592 |
|
|
</td> |
| 1593 |
|
|
<td width="20%" class="Normal"> |
| 1594 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1595 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-7.0</span><span |
| 1596 |
|
|
lang=HR></span></p> |
| 1597 |
|
|
</td> |
| 1598 |
|
|
</tr> |
| 1599 |
|
|
<tr> |
| 1600 |
|
|
<td width="31%" class="Normal"> |
| 1601 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1602 |
|
|
color:navy'>Capital reserves</span><span lang=HR></span></p> |
| 1603 |
|
|
</td> |
| 1604 |
|
|
<td width="14%" class="Normal"> |
| 1605 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1606 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>60.8</span><span |
| 1607 |
|
|
lang=HR></span></p> |
| 1608 |
|
|
</td> |
| 1609 |
|
|
<td width="20%" class="Normal"> |
| 1610 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1611 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>60.8</span><span |
| 1612 |
|
|
lang=HR></span></p> |
| 1613 |
|
|
</td> |
| 1614 |
|
|
<td width="20%" class="Normal"> |
| 1615 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1616 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>9.7</span><span |
| 1617 |
|
|
lang=HR></span></p> |
| 1618 |
|
|
</td> |
| 1619 |
|
|
<td width="20%" class="Normal"> |
| 1620 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1621 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>8.0</span><span |
| 1622 |
|
|
lang=HR></span></p> |
| 1623 |
|
|
</td> |
| 1624 |
|
|
</tr> |
| 1625 |
|
|
<tr> |
| 1626 |
|
|
<td width="31%" class="Normal"> |
| 1627 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1628 |
|
|
color:navy'>Statutory reserves</span><span lang=HR></span></p> |
| 1629 |
|
|
</td> |
| 1630 |
|
|
<td width="14%" class="Normal"> |
| 1631 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1632 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>98.7</span><span |
| 1633 |
|
|
lang=HR></span></p> |
| 1634 |
|
|
</td> |
| 1635 |
|
|
<td width="20%" class="Normal"> |
| 1636 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1637 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>101.1</span><span |
| 1638 |
|
|
lang=HR></span></p> |
| 1639 |
|
|
</td> |
| 1640 |
|
|
<td width="20%" class="Normal"> |
| 1641 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1642 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>15.8</span><span |
| 1643 |
|
|
lang=HR></span></p> |
| 1644 |
|
|
</td> |
| 1645 |
|
|
<td width="20%" class="Normal"> |
| 1646 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1647 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>13.2</span><span |
| 1648 |
|
|
lang=HR></span></p> |
| 1649 |
|
|
</td> |
| 1650 |
|
|
</tr> |
| 1651 |
|
|
<tr> |
| 1652 |
|
|
<td width="31%" class="Normal"> |
| 1653 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1654 |
|
|
color:navy'>Retained profit</span><span lang=HR></span></p> |
| 1655 |
|
|
</td> |
| 1656 |
|
|
<td width="14%" class="Normal"> |
| 1657 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1658 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1,514.6</span><span |
| 1659 |
|
|
lang=HR></span></p> |
| 1660 |
|
|
</td> |
| 1661 |
|
|
<td width="20%" class="Normal"> |
| 1662 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1663 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>2,226.6</span><span |
| 1664 |
|
|
lang=HR></span></p> |
| 1665 |
|
|
</td> |
| 1666 |
|
|
<td width="20%" class="Normal"> |
| 1667 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1668 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>242.4</span><span |
| 1669 |
|
|
lang=HR></span></p> |
| 1670 |
|
|
</td> |
| 1671 |
|
|
<td width="20%" class="Normal"> |
| 1672 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1673 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>291.1</span><span |
| 1674 |
|
|
lang=HR></span></p> |
| 1675 |
|
|
</td> |
| 1676 |
|
|
</tr> |
| 1677 |
|
|
<tr> |
| 1678 |
|
|
<td width="31%" class="Normal"> |
| 1679 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1680 |
|
|
color:navy'>Foreign currency translation differences</span><span lang=HR></span></p> |
| 1681 |
|
|
</td> |
| 1682 |
|
|
<td width="14%" class="Normal"> |
| 1683 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1684 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-8.1</span><span |
| 1685 |
|
|
lang=HR></span></p> |
| 1686 |
|
|
</td> |
| 1687 |
|
|
<td width="20%" class="Normal"> |
| 1688 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1689 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>14.1</span><span |
| 1690 |
|
|
lang=HR></span></p> |
| 1691 |
|
|
</td> |
| 1692 |
|
|
<td width="20%" class="Normal"> |
| 1693 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1694 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-1.3</span><span |
| 1695 |
|
|
lang=HR></span></p> |
| 1696 |
|
|
</td> |
| 1697 |
|
|
<td width="20%" class="Normal"> |
| 1698 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1699 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1.8</span><span |
| 1700 |
|
|
lang=HR></span></p> |
| 1701 |
|
|
</td> |
| 1702 |
|
|
</tr> |
| 1703 |
|
|
<tr> |
| 1704 |
|
|
<td width="31%" class="Normal"> |
| 1705 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1706 |
|
|
color:navy'>Total shareholders' equity</span><span lang=HR></span></p> |
| 1707 |
|
|
</td> |
| 1708 |
|
|
<td width="14%" class="Normal"> |
| 1709 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1710 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>3,654.6</span><span |
| 1711 |
|
|
lang=HR></span></p> |
| 1712 |
|
|
</td> |
| 1713 |
|
|
<td width="20%" class="Normal"> |
| 1714 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1715 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>4,397.2</span><span |
| 1716 |
|
|
lang=HR></span></p> |
| 1717 |
|
|
</td> |
| 1718 |
|
|
<td width="20%" class="Normal"> |
| 1719 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1720 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>585.0</span><span |
| 1721 |
|
|
lang=HR></span></p> |
| 1722 |
|
|
</td> |
| 1723 |
|
|
<td width="20%" class="Normal"> |
| 1724 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1725 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>575.0</span><span |
| 1726 |
|
|
lang=HR></span></p> |
| 1727 |
|
|
</td> |
| 1728 |
|
|
</tr> |
| 1729 |
|
|
<tr> |
| 1730 |
|
|
<td width="31%" class="Normal"> |
| 1731 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1732 |
|
|
color:navy'>Minority interests</span><span lang=HR></span></p> |
| 1733 |
|
|
</td> |
| 1734 |
|
|
<td width="14%" class="Normal"> |
| 1735 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1736 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>112.5</span><span |
| 1737 |
|
|
lang=HR></span></p> |
| 1738 |
|
|
</td> |
| 1739 |
|
|
<td width="20%" class="Normal"> |
| 1740 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1741 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>156.2</span><span |
| 1742 |
|
|
lang=HR></span></p> |
| 1743 |
|
|
</td> |
| 1744 |
|
|
<td width="20%" class="Normal"> |
| 1745 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1746 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>18.0</span><span |
| 1747 |
|
|
lang=HR></span></p> |
| 1748 |
|
|
</td> |
| 1749 |
|
|
<td width="20%" class="Normal"> |
| 1750 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1751 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>20.4</span><span |
| 1752 |
|
|
lang=HR></span></p> |
| 1753 |
|
|
</td> |
| 1754 |
|
|
</tr> |
| 1755 |
|
|
<tr> |
| 1756 |
|
|
<td width="31%" class="Normal"> |
| 1757 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1758 |
|
|
color:navy'>Total liabilities and shareholder's equity</span><span lang=HR></span></p> |
| 1759 |
|
|
</td> |
| 1760 |
|
|
<td width="14%" class="Normal"> |
| 1761 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1762 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>5,346.3</span><span |
| 1763 |
|
|
lang=HR></span></p> |
| 1764 |
|
|
</td> |
| 1765 |
|
|
<td width="20%" class="Normal"> |
| 1766 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1767 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>7,004.5</span><span |
| 1768 |
|
|
lang=HR></span></p> |
| 1769 |
|
|
</td> |
| 1770 |
|
|
<td width="20%" class="Normal"> |
| 1771 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1772 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>855.8</span><span |
| 1773 |
|
|
lang=HR></span></p> |
| 1774 |
|
|
</td> |
| 1775 |
|
|
<td width="20%" class="Normal"> |
| 1776 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1777 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>915.9</span><span |
| 1778 |
|
|
lang=HR></span></p> |
| 1779 |
|
|
</td> |
| 1780 |
|
|
</tr> |
| 1781 |
|
|
</table> |
| 1782 |
|
|
<p><span lang=HR><br> |
| 1783 |
|
|
</span><b><span lang=HR style='font-size:10.0pt;font-family:Arial;"Times New Roman";color:navy;layout-grid-mode:line'>Consolidated |
| 1784 |
|
|
Cash Flow Statement</span></b><span lang=HR></span></p> |
| 1785 |
|
|
<table border=0 cellspacing=0 cellpadding=0 width="104%"> |
| 1786 |
|
|
<tr> |
| 1787 |
|
|
<td width="31%" bgcolor="navy" class="Normal"> </td> |
| 1788 |
|
|
<td width="34%" colspan=2 bgcolor="navy" class="Normal"> |
| 1789 |
|
|
<p align=center style='text-align:center'><span lang=HR |
| 1790 |
|
|
style='color:white'>HRK m</span><span lang=HR></span></p> |
| 1791 |
|
|
</td> |
| 1792 |
|
|
<td width="40%" colspan=2 bgcolor="navy" class="Normal"> |
| 1793 |
|
|
<p align=center style='text-align:center'><span lang=HR |
| 1794 |
|
|
style='color:white'>USD m</span><span lang=HR></span></p> |
| 1795 |
|
|
</td> |
| 1796 |
|
|
</tr> |
| 1797 |
|
|
<tr> |
| 1798 |
|
|
<td width="31%" class="Normal"> </td> |
| 1799 |
|
|
<td width="14%" class="Normal"> |
| 1800 |
|
|
<p align=center style='text-align:center'><span lang=HR |
| 1801 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1998</span><span |
| 1802 |
|
|
lang=HR></span></p> |
| 1803 |
|
|
</td> |
| 1804 |
|
|
<td width="20%" class="Normal"> |
| 1805 |
|
|
<p align=center style='text-align:center'><span lang=HR |
| 1806 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1999</span><span |
| 1807 |
|
|
lang=HR></span></p> |
| 1808 |
|
|
</td> |
| 1809 |
|
|
<td width="20%" class="Normal"> |
| 1810 |
|
|
<p align=center style='text-align:center'><span lang=HR |
| 1811 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1998</span><span |
| 1812 |
|
|
lang=HR></span></p> |
| 1813 |
|
|
</td> |
| 1814 |
|
|
<td width="20%" class="Normal"> |
| 1815 |
|
|
<p align=center style='text-align:center'><span lang=HR |
| 1816 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1999</span><span |
| 1817 |
|
|
lang=HR></span></p> |
| 1818 |
|
|
</td> |
| 1819 |
|
|
</tr> |
| 1820 |
|
|
<tr> |
| 1821 |
|
|
<td width="31%" class="Normal"> |
| 1822 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1823 |
|
|
color:navy'>CASH FLOW FROM OPERATING ACTIVITIES</span><span lang=HR></span></p> |
| 1824 |
|
|
</td> |
| 1825 |
|
|
<td width="14%" class="Normal"> |
| 1826 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1827 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>259.3 </span><span |
| 1828 |
|
|
lang=HR></span></p> |
| 1829 |
|
|
</td> |
| 1830 |
|
|
<td width="20%" class="Normal"> |
| 1831 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1832 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'> 759.5</span><span |
| 1833 |
|
|
lang=HR></span></p> |
| 1834 |
|
|
</td> |
| 1835 |
|
|
<td width="20%" class="Normal"> |
| 1836 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1837 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'> 40.8</span><span |
| 1838 |
|
|
lang=HR></span></p> |
| 1839 |
|
|
</td> |
| 1840 |
|
|
<td width="20%" class="Normal"> |
| 1841 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1842 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>106.8</span><span |
| 1843 |
|
|
lang=HR></span></p> |
| 1844 |
|
|
</td> |
| 1845 |
|
|
</tr> |
| 1846 |
|
|
<tr> |
| 1847 |
|
|
<td width="31%" class="Normal"> |
| 1848 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1849 |
|
|
color:navy'>Cash receipts from customers</span><span lang=HR></span></p> |
| 1850 |
|
|
</td> |
| 1851 |
|
|
<td width="14%" class="Normal"> |
| 1852 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1853 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>3,000.0</span><span |
| 1854 |
|
|
lang=HR></span></p> |
| 1855 |
|
|
</td> |
| 1856 |
|
|
<td width="20%" class="Normal"> |
| 1857 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1858 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>3,688.1</span><span |
| 1859 |
|
|
lang=HR></span></p> |
| 1860 |
|
|
</td> |
| 1861 |
|
|
<td width="20%" class="Normal"> |
| 1862 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1863 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>471.5</span><span |
| 1864 |
|
|
lang=HR></span></p> |
| 1865 |
|
|
</td> |
| 1866 |
|
|
<td width="20%" class="Normal"> |
| 1867 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1868 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>518.4</span><span |
| 1869 |
|
|
lang=HR></span></p> |
| 1870 |
|
|
</td> |
| 1871 |
|
|
</tr> |
| 1872 |
|
|
<tr> |
| 1873 |
|
|
<td width="31%" class="Normal"> |
| 1874 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1875 |
|
|
color:navy'>Cash paid to suppliers and employees</span><span lang=HR></span></p> |
| 1876 |
|
|
</td> |
| 1877 |
|
|
<td width="14%" class="Normal"> |
| 1878 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1879 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-2,211.8</span><span |
| 1880 |
|
|
lang=HR></span></p> |
| 1881 |
|
|
</td> |
| 1882 |
|
|
<td width="20%" class="Normal"> |
| 1883 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1884 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-2,477.1</span><span |
| 1885 |
|
|
lang=HR></span></p> |
| 1886 |
|
|
</td> |
| 1887 |
|
|
<td width="20%" class="Normal"> |
| 1888 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1889 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-347.7</span><span |
| 1890 |
|
|
lang=HR></span></p> |
| 1891 |
|
|
</td> |
| 1892 |
|
|
<td width="20%" class="Normal"> |
| 1893 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1894 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-348.2</span><span |
| 1895 |
|
|
lang=HR></span></p> |
| 1896 |
|
|
</td> |
| 1897 |
|
|
</tr> |
| 1898 |
|
|
<tr> |
| 1899 |
|
|
<td width="31%" class="Normal"> |
| 1900 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1901 |
|
|
color:navy'>Cash generated from operations</span><span lang=HR></span></p> |
| 1902 |
|
|
</td> |
| 1903 |
|
|
<td width="14%" class="Normal"> |
| 1904 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1905 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>788.2</span><span |
| 1906 |
|
|
lang=HR></span></p> |
| 1907 |
|
|
</td> |
| 1908 |
|
|
<td width="20%" class="Normal"> |
| 1909 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1910 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1,211.0</span><span |
| 1911 |
|
|
lang=HR></span></p> |
| 1912 |
|
|
</td> |
| 1913 |
|
|
<td width="20%" class="Normal"> |
| 1914 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1915 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>123.9</span><span |
| 1916 |
|
|
lang=HR></span></p> |
| 1917 |
|
|
</td> |
| 1918 |
|
|
<td width="20%" class="Normal"> |
| 1919 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1920 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>170.2</span><span |
| 1921 |
|
|
lang=HR></span></p> |
| 1922 |
|
|
</td> |
| 1923 |
|
|
</tr> |
| 1924 |
|
|
<tr> |
| 1925 |
|
|
<td width="31%" class="Normal"> |
| 1926 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1927 |
|
|
color:navy'>Interest received</span><span lang=HR></span></p> |
| 1928 |
|
|
</td> |
| 1929 |
|
|
<td width="14%" class="Normal"> |
| 1930 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1931 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>33.8</span><span |
| 1932 |
|
|
lang=HR></span></p> |
| 1933 |
|
|
</td> |
| 1934 |
|
|
<td width="20%" class="Normal"> |
| 1935 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1936 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>60.3</span><span |
| 1937 |
|
|
lang=HR></span></p> |
| 1938 |
|
|
</td> |
| 1939 |
|
|
<td width="20%" class="Normal"> |
| 1940 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1941 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>5.3</span><span |
| 1942 |
|
|
lang=HR></span></p> |
| 1943 |
|
|
</td> |
| 1944 |
|
|
<td width="20%" class="Normal"> |
| 1945 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1946 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>8.5</span><span |
| 1947 |
|
|
lang=HR></span></p> |
| 1948 |
|
|
</td> |
| 1949 |
|
|
</tr> |
| 1950 |
|
|
<tr> |
| 1951 |
|
|
<td width="31%" class="Normal"> |
| 1952 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1953 |
|
|
color:navy'>Dividends received</span><span lang=HR></span></p> |
| 1954 |
|
|
</td> |
| 1955 |
|
|
<td width="14%" class="Normal"> |
| 1956 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1957 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>19.3</span><span |
| 1958 |
|
|
lang=HR></span></p> |
| 1959 |
|
|
</td> |
| 1960 |
|
|
<td width="20%" class="Normal"> |
| 1961 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1962 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>8.8</span><span |
| 1963 |
|
|
lang=HR></span></p> |
| 1964 |
|
|
</td> |
| 1965 |
|
|
<td width="20%" class="Normal"> |
| 1966 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1967 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>3.0</span><span |
| 1968 |
|
|
lang=HR></span></p> |
| 1969 |
|
|
</td> |
| 1970 |
|
|
<td width="20%" class="Normal"> |
| 1971 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1972 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>1.2</span><span |
| 1973 |
|
|
lang=HR></span></p> |
| 1974 |
|
|
</td> |
| 1975 |
|
|
</tr> |
| 1976 |
|
|
<tr> |
| 1977 |
|
|
<td width="31%" class="Normal"> |
| 1978 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 1979 |
|
|
color:navy'>Interest paid</span><span lang=HR></span></p> |
| 1980 |
|
|
</td> |
| 1981 |
|
|
<td width="14%" class="Normal"> |
| 1982 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1983 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-41.0</span><span |
| 1984 |
|
|
lang=HR></span></p> |
| 1985 |
|
|
</td> |
| 1986 |
|
|
<td width="20%" class="Normal"> |
| 1987 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1988 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-90.6</span><span |
| 1989 |
|
|
lang=HR></span></p> |
| 1990 |
|
|
</td> |
| 1991 |
|
|
<td width="20%" class="Normal"> |
| 1992 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1993 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-6.4</span><span |
| 1994 |
|
|
lang=HR></span></p> |
| 1995 |
|
|
</td> |
| 1996 |
|
|
<td width="20%" class="Normal"> |
| 1997 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 1998 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-12.7</span><span |
| 1999 |
|
|
lang=HR></span></p> |
| 2000 |
|
|
</td> |
| 2001 |
|
|
</tr> |
| 2002 |
|
|
<tr> |
| 2003 |
|
|
<td width="31%" class="Normal"> |
| 2004 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2005 |
|
|
color:navy'>Taxes and contributions</span><span lang=HR></span></p> |
| 2006 |
|
|
</td> |
| 2007 |
|
|
<td width="14%" class="Normal"> |
| 2008 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2009 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-541.0</span><span |
| 2010 |
|
|
lang=HR></span></p> |
| 2011 |
|
|
</td> |
| 2012 |
|
|
<td width="20%" class="Normal"> |
| 2013 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2014 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-430.0</span><span |
| 2015 |
|
|
lang=HR></span></p> |
| 2016 |
|
|
</td> |
| 2017 |
|
|
<td width="20%" class="Normal"> |
| 2018 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2019 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-85.0</span><span |
| 2020 |
|
|
lang=HR></span></p> |
| 2021 |
|
|
</td> |
| 2022 |
|
|
<td width="20%" class="Normal"> |
| 2023 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2024 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-60.4</span><span |
| 2025 |
|
|
lang=HR></span></p> |
| 2026 |
|
|
</td> |
| 2027 |
|
|
</tr> |
| 2028 |
|
|
<tr> |
| 2029 |
|
|
<td width="31%" class="Normal"> |
| 2030 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2031 |
|
|
color:navy'>CASH FLOW FROM INVESTING ACTIVITIES</span><span lang=HR></span></p> |
| 2032 |
|
|
</td> |
| 2033 |
|
|
<td width="14%" class="Normal"> |
| 2034 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2035 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-927.8</span><span |
| 2036 |
|
|
lang=HR></span></p> |
| 2037 |
|
|
</td> |
| 2038 |
|
|
<td width="20%" class="Normal"> |
| 2039 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2040 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-955.9</span><span |
| 2041 |
|
|
lang=HR></span></p> |
| 2042 |
|
|
</td> |
| 2043 |
|
|
<td width="20%" class="Normal"> |
| 2044 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2045 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-145.8</span><span |
| 2046 |
|
|
lang=HR></span></p> |
| 2047 |
|
|
</td> |
| 2048 |
|
|
<td width="20%" class="Normal"> |
| 2049 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2050 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-134.4</span><span |
| 2051 |
|
|
lang=HR></span></p> |
| 2052 |
|
|
</td> |
| 2053 |
|
|
</tr> |
| 2054 |
|
|
<tr> |
| 2055 |
|
|
<td width="31%" class="Normal"> |
| 2056 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2057 |
|
|
color:navy'>Purchase of subsidiary</span><span lang=HR></span></p> |
| 2058 |
|
|
</td> |
| 2059 |
|
|
<td width="14%" class="Normal"> |
| 2060 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2061 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-8.3</span><span |
| 2062 |
|
|
lang=HR></span></p> |
| 2063 |
|
|
</td> |
| 2064 |
|
|
<td width="20%" class="Normal"> |
| 2065 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2066 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-378.2</span><span |
| 2067 |
|
|
lang=HR></span></p> |
| 2068 |
|
|
</td> |
| 2069 |
|
|
<td width="20%" class="Normal"> |
| 2070 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2071 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-1.3</span><span |
| 2072 |
|
|
lang=HR></span></p> |
| 2073 |
|
|
</td> |
| 2074 |
|
|
<td width="20%" class="Normal"> |
| 2075 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2076 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-53.2</span><span |
| 2077 |
|
|
lang=HR></span></p> |
| 2078 |
|
|
</td> |
| 2079 |
|
|
</tr> |
| 2080 |
|
|
<tr> |
| 2081 |
|
|
<td width="31%" class="Normal"> |
| 2082 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2083 |
|
|
color:navy'>Purchase of tangible assets</span><span lang=HR></span></p> |
| 2084 |
|
|
</td> |
| 2085 |
|
|
<td width="14%" class="Normal"> |
| 2086 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2087 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-438.1</span><span |
| 2088 |
|
|
lang=HR></span></p> |
| 2089 |
|
|
</td> |
| 2090 |
|
|
<td width="20%" class="Normal"> |
| 2091 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2092 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-614.8</span><span |
| 2093 |
|
|
lang=HR></span></p> |
| 2094 |
|
|
</td> |
| 2095 |
|
|
<td width="20%" class="Normal"> |
| 2096 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2097 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-68.9</span><span |
| 2098 |
|
|
lang=HR></span></p> |
| 2099 |
|
|
</td> |
| 2100 |
|
|
<td width="20%" class="Normal"> |
| 2101 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2102 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-86.4</span><span |
| 2103 |
|
|
lang=HR></span></p> |
| 2104 |
|
|
</td> |
| 2105 |
|
|
</tr> |
| 2106 |
|
|
<tr> |
| 2107 |
|
|
<td width="31%" class="Normal"> |
| 2108 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2109 |
|
|
color:navy'>Investments in long-term receivables</span><span lang=HR></span></p> |
| 2110 |
|
|
</td> |
| 2111 |
|
|
<td width="14%" class="Normal"> |
| 2112 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2113 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-151.3</span><span |
| 2114 |
|
|
lang=HR></span></p> |
| 2115 |
|
|
</td> |
| 2116 |
|
|
<td width="20%" class="Normal"> |
| 2117 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2118 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>19.4</span><span |
| 2119 |
|
|
lang=HR></span></p> |
| 2120 |
|
|
</td> |
| 2121 |
|
|
<td width="20%" class="Normal"> |
| 2122 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2123 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-23.8</span><span |
| 2124 |
|
|
lang=HR></span></p> |
| 2125 |
|
|
</td> |
| 2126 |
|
|
<td width="20%" class="Normal"> |
| 2127 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2128 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>2.7</span><span |
| 2129 |
|
|
lang=HR></span></p> |
| 2130 |
|
|
</td> |
| 2131 |
|
|
</tr> |
| 2132 |
|
|
<tr> |
| 2133 |
|
|
<td width="31%" class="Normal"> |
| 2134 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2135 |
|
|
color:navy'>Investments in other companies</span><span lang=HR></span></p> |
| 2136 |
|
|
</td> |
| 2137 |
|
|
<td width="14%" class="Normal"> |
| 2138 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2139 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-110.3</span><span |
| 2140 |
|
|
lang=HR></span></p> |
| 2141 |
|
|
</td> |
| 2142 |
|
|
<td width="20%" class="Normal"> |
| 2143 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2144 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>97.5</span><span |
| 2145 |
|
|
lang=HR></span></p> |
| 2146 |
|
|
</td> |
| 2147 |
|
|
<td width="20%" class="Normal"> |
| 2148 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2149 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-17.3</span><span |
| 2150 |
|
|
lang=HR></span></p> |
| 2151 |
|
|
</td> |
| 2152 |
|
|
<td width="20%" class="Normal"> |
| 2153 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2154 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>13.7</span><span |
| 2155 |
|
|
lang=HR></span></p> |
| 2156 |
|
|
</td> |
| 2157 |
|
|
</tr> |
| 2158 |
|
|
<tr> |
| 2159 |
|
|
<td width="31%" class="Normal"> |
| 2160 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2161 |
|
|
color:navy'>Purchase of marketable securities</span><span lang=HR></span></p> |
| 2162 |
|
|
</td> |
| 2163 |
|
|
<td width="14%" class="Normal"> |
| 2164 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2165 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-196.0</span><span |
| 2166 |
|
|
lang=HR></span></p> |
| 2167 |
|
|
</td> |
| 2168 |
|
|
<td width="20%" class="Normal"> |
| 2169 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2170 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-17.6</span><span |
| 2171 |
|
|
lang=HR></span></p> |
| 2172 |
|
|
</td> |
| 2173 |
|
|
<td width="20%" class="Normal"> |
| 2174 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2175 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-30.8</span><span |
| 2176 |
|
|
lang=HR></span></p> |
| 2177 |
|
|
</td> |
| 2178 |
|
|
<td width="20%" class="Normal"> |
| 2179 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2180 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-2.5</span><span |
| 2181 |
|
|
lang=HR></span></p> |
| 2182 |
|
|
</td> |
| 2183 |
|
|
</tr> |
| 2184 |
|
|
<tr> |
| 2185 |
|
|
<td width="31%" class="Normal"> |
| 2186 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2187 |
|
|
color:navy'>Short-term loans granted</span><span lang=HR></span></p> |
| 2188 |
|
|
</td> |
| 2189 |
|
|
<td width="14%" class="Normal"> |
| 2190 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2191 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-23.8</span><span |
| 2192 |
|
|
lang=HR></span></p> |
| 2193 |
|
|
</td> |
| 2194 |
|
|
<td width="20%" class="Normal"> |
| 2195 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2196 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-62.2</span><span |
| 2197 |
|
|
lang=HR></span></p> |
| 2198 |
|
|
</td> |
| 2199 |
|
|
<td width="20%" class="Normal"> |
| 2200 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2201 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-3.7</span><span |
| 2202 |
|
|
lang=HR></span></p> |
| 2203 |
|
|
</td> |
| 2204 |
|
|
<td width="20%" class="Normal"> |
| 2205 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2206 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-8.7</span><span |
| 2207 |
|
|
lang=HR></span></p> |
| 2208 |
|
|
</td> |
| 2209 |
|
|
</tr> |
| 2210 |
|
|
<tr> |
| 2211 |
|
|
<td width="31%" class="Normal"> |
| 2212 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2213 |
|
|
color:navy'>CASH FLOW FROM FINANCING ACTIVITIES</span><span lang=HR></span></p> |
| 2214 |
|
|
</td> |
| 2215 |
|
|
<td width="14%" class="Normal"> |
| 2216 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2217 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>656.1</span><span |
| 2218 |
|
|
lang=HR></span></p> |
| 2219 |
|
|
</td> |
| 2220 |
|
|
<td width="20%" class="Normal"> |
| 2221 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2222 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>504.7</span><span |
| 2223 |
|
|
lang=HR></span></p> |
| 2224 |
|
|
</td> |
| 2225 |
|
|
<td width="20%" class="Normal"> |
| 2226 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2227 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>103.1</span><span |
| 2228 |
|
|
lang=HR></span></p> |
| 2229 |
|
|
</td> |
| 2230 |
|
|
<td width="20%" class="Normal"> |
| 2231 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2232 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>70.9</span><span |
| 2233 |
|
|
lang=HR></span></p> |
| 2234 |
|
|
</td> |
| 2235 |
|
|
</tr> |
| 2236 |
|
|
<tr> |
| 2237 |
|
|
<td width="31%" class="Normal"> |
| 2238 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2239 |
|
|
color:navy'>Treasury shares</span><span lang=HR></span></p> |
| 2240 |
|
|
</td> |
| 2241 |
|
|
<td width="14%" class="Normal"> |
| 2242 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2243 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-12.8</span><span |
| 2244 |
|
|
lang=HR></span></p> |
| 2245 |
|
|
</td> |
| 2246 |
|
|
<td width="20%" class="Normal"> |
| 2247 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2248 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>2.3</span><span |
| 2249 |
|
|
lang=HR></span></p> |
| 2250 |
|
|
</td> |
| 2251 |
|
|
<td width="20%" class="Normal"> |
| 2252 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2253 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-2.0</span><span |
| 2254 |
|
|
lang=HR></span></p> |
| 2255 |
|
|
</td> |
| 2256 |
|
|
<td width="20%" class="Normal"> |
| 2257 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2258 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>0.3</span><span |
| 2259 |
|
|
lang=HR></span></p> |
| 2260 |
|
|
</td> |
| 2261 |
|
|
</tr> |
| 2262 |
|
|
<tr> |
| 2263 |
|
|
<td width="31%" class="Normal"> |
| 2264 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2265 |
|
|
color:navy'>Short-term loans</span><span lang=HR></span></p> |
| 2266 |
|
|
</td> |
| 2267 |
|
|
<td width="14%" class="Normal"> |
| 2268 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2269 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>198.3</span><span |
| 2270 |
|
|
lang=HR></span></p> |
| 2271 |
|
|
</td> |
| 2272 |
|
|
<td width="20%" class="Normal"> |
| 2273 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2274 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>277.9</span><span |
| 2275 |
|
|
lang=HR></span></p> |
| 2276 |
|
|
</td> |
| 2277 |
|
|
<td width="20%" class="Normal"> |
| 2278 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2279 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>31.2</span><span |
| 2280 |
|
|
lang=HR></span></p> |
| 2281 |
|
|
</td> |
| 2282 |
|
|
<td width="20%" class="Normal"> |
| 2283 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2284 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>39.1</span><span |
| 2285 |
|
|
lang=HR></span></p> |
| 2286 |
|
|
</td> |
| 2287 |
|
|
</tr> |
| 2288 |
|
|
<tr> |
| 2289 |
|
|
<td width="31%" class="Normal"> |
| 2290 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2291 |
|
|
color:navy'>Commercial papers</span><span lang=HR></span></p> |
| 2292 |
|
|
</td> |
| 2293 |
|
|
<td width="14%" class="Normal"> |
| 2294 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2295 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>79.3</span><span |
| 2296 |
|
|
lang=HR></span></p> |
| 2297 |
|
|
</td> |
| 2298 |
|
|
<td width="20%" class="Normal"> |
| 2299 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2300 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>124.7</span><span |
| 2301 |
|
|
lang=HR></span></p> |
| 2302 |
|
|
</td> |
| 2303 |
|
|
<td width="20%" class="Normal"> |
| 2304 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2305 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>12.5</span><span |
| 2306 |
|
|
lang=HR></span></p> |
| 2307 |
|
|
</td> |
| 2308 |
|
|
<td width="20%" class="Normal"> |
| 2309 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2310 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>17.5</span><span |
| 2311 |
|
|
lang=HR></span></p> |
| 2312 |
|
|
</td> |
| 2313 |
|
|
</tr> |
| 2314 |
|
|
<tr> |
| 2315 |
|
|
<td width="31%" class="Normal"> |
| 2316 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2317 |
|
|
color:navy'>Long-term loans</span><span lang=HR></span></p> |
| 2318 |
|
|
</td> |
| 2319 |
|
|
<td width="14%" class="Normal"> |
| 2320 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2321 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>530.6</span><span |
| 2322 |
|
|
lang=HR></span></p> |
| 2323 |
|
|
</td> |
| 2324 |
|
|
<td width="20%" class="Normal"> |
| 2325 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2326 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>246.1</span><span |
| 2327 |
|
|
lang=HR></span></p> |
| 2328 |
|
|
</td> |
| 2329 |
|
|
<td width="20%" class="Normal"> |
| 2330 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2331 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>83.4</span><span |
| 2332 |
|
|
lang=HR></span></p> |
| 2333 |
|
|
</td> |
| 2334 |
|
|
<td width="20%" class="Normal"> |
| 2335 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2336 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>34.6</span><span |
| 2337 |
|
|
lang=HR></span></p> |
| 2338 |
|
|
</td> |
| 2339 |
|
|
</tr> |
| 2340 |
|
|
<tr> |
| 2341 |
|
|
<td width="31%" class="Normal"> |
| 2342 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2343 |
|
|
color:navy'>Dividends paid</span><span lang=HR></span></p> |
| 2344 |
|
|
</td> |
| 2345 |
|
|
<td width="14%" class="Normal"> |
| 2346 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2347 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-139.3</span><span |
| 2348 |
|
|
lang=HR></span></p> |
| 2349 |
|
|
</td> |
| 2350 |
|
|
<td width="20%" class="Normal"> |
| 2351 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2352 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-146.3</span><span |
| 2353 |
|
|
lang=HR></span></p> |
| 2354 |
|
|
</td> |
| 2355 |
|
|
<td width="20%" class="Normal"> |
| 2356 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2357 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-21.9</span><span |
| 2358 |
|
|
lang=HR></span></p> |
| 2359 |
|
|
</td> |
| 2360 |
|
|
<td width="20%" class="Normal"> |
| 2361 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2362 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-20.6</span><span |
| 2363 |
|
|
lang=HR></span></p> |
| 2364 |
|
|
</td> |
| 2365 |
|
|
</tr> |
| 2366 |
|
|
<tr> |
| 2367 |
|
|
<td width="31%" class="Normal"> |
| 2368 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2369 |
|
|
color:navy'>Effect of exchange rate fluctuations</span><span lang=HR></span></p> |
| 2370 |
|
|
</td> |
| 2371 |
|
|
<td width="14%" class="Normal"> |
| 2372 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2373 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>3.3</span><span |
| 2374 |
|
|
lang=HR></span></p> |
| 2375 |
|
|
</td> |
| 2376 |
|
|
<td width="20%" class="Normal"> |
| 2377 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2378 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-89.0</span><span |
| 2379 |
|
|
lang=HR></span></p> |
| 2380 |
|
|
</td> |
| 2381 |
|
|
<td width="20%" class="Normal"> |
| 2382 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2383 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>0.7</span><span |
| 2384 |
|
|
lang=HR></span></p> |
| 2385 |
|
|
</td> |
| 2386 |
|
|
<td width="20%" class="Normal"> |
| 2387 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2388 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-19.4</span><span |
| 2389 |
|
|
lang=HR></span></p> |
| 2390 |
|
|
</td> |
| 2391 |
|
|
</tr> |
| 2392 |
|
|
<tr> |
| 2393 |
|
|
<td width="31%" class="Normal"> |
| 2394 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2395 |
|
|
color:navy'>NET CASH FLOW</span><span lang=HR></span></p> |
| 2396 |
|
|
</td> |
| 2397 |
|
|
<td width="14%" class="Normal"> |
| 2398 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2399 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-9.1</span><span |
| 2400 |
|
|
lang=HR></span></p> |
| 2401 |
|
|
</td> |
| 2402 |
|
|
<td width="20%" class="Normal"> |
| 2403 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2404 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>219.3</span><span |
| 2405 |
|
|
lang=HR></span></p> |
| 2406 |
|
|
</td> |
| 2407 |
|
|
<td width="20%" class="Normal"> |
| 2408 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2409 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>-1.2</span><span |
| 2410 |
|
|
lang=HR></span></p> |
| 2411 |
|
|
</td> |
| 2412 |
|
|
<td width="20%" class="Normal"> |
| 2413 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2414 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>23.9</span><span |
| 2415 |
|
|
lang=HR></span></p> |
| 2416 |
|
|
</td> |
| 2417 |
|
|
</tr> |
| 2418 |
|
|
<tr> |
| 2419 |
|
|
<td width="31%" class="Normal"> |
| 2420 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2421 |
|
|
color:navy'>CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD</span><span |
| 2422 |
|
|
lang=HR></span></p> |
| 2423 |
|
|
</td> |
| 2424 |
|
|
<td width="14%" class="Normal"> |
| 2425 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2426 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>173.2</span><span |
| 2427 |
|
|
lang=HR></span></p> |
| 2428 |
|
|
</td> |
| 2429 |
|
|
<td width="20%" class="Normal"> |
| 2430 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2431 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>164.1</span><span |
| 2432 |
|
|
lang=HR></span></p> |
| 2433 |
|
|
</td> |
| 2434 |
|
|
<td width="20%" class="Normal"> |
| 2435 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2436 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>27.5</span><span |
| 2437 |
|
|
lang=HR></span></p> |
| 2438 |
|
|
</td> |
| 2439 |
|
|
<td width="20%" class="Normal"> |
| 2440 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2441 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>26.3</span><span |
| 2442 |
|
|
lang=HR></span></p> |
| 2443 |
|
|
</td> |
| 2444 |
|
|
</tr> |
| 2445 |
|
|
<tr> |
| 2446 |
|
|
<td width="31%" class="Normal"> |
| 2447 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial; |
| 2448 |
|
|
color:navy'>AT THE END OF THE PERIOD</span><span lang=HR></span></p> |
| 2449 |
|
|
</td> |
| 2450 |
|
|
<td width="14%" class="Normal"> |
| 2451 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2452 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>164.1</span><span |
| 2453 |
|
|
lang=HR></span></p> |
| 2454 |
|
|
</td> |
| 2455 |
|
|
<td width="20%" class="Normal"> |
| 2456 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2457 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>383.4</span><span |
| 2458 |
|
|
lang=HR></span></p> |
| 2459 |
|
|
</td> |
| 2460 |
|
|
<td width="20%" class="Normal"> |
| 2461 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2462 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>26.3</span><span |
| 2463 |
|
|
lang=HR></span></p> |
| 2464 |
|
|
</td> |
| 2465 |
|
|
<td width="20%" class="Normal"> |
| 2466 |
|
|
<p align=right style='text-align:right'><span lang=HR |
| 2467 |
|
|
style='font-size:10.0pt;font-family:Arial;color:navy'>50.1</span><span |
| 2468 |
|
|
lang=HR></span></p> |
| 2469 |
|
|
</td> |
| 2470 |
|
|
</tr> |
| 2471 |
|
|
</table> |
| 2472 |
|
|
<p>For additional information, please contact:</p> |
| 2473 |
|
|
<p>Erika Kaspar <br> |
| 2474 |
|
|
Vice President, Communications and Corporate Affairs <br> |
| 2475 |
|
|
Tel: 385 1 6120 755<br> |
| 2476 |
|
|
Fax: 385 1 6114 413<br> |
| 2477 |
|
|
E-mail: <a href="mailto:erika.kaspar@pliva.hr">Erika.Kaspar@pliva.hr</a></p> |
| 2478 |
|
|
<p>Marija Mandic <br> |
| 2479 |
|
|
Financial Analyst<br> |
| 2480 |
|
|
Tel: 385 1 6160 355 <br> |
| 2481 |
|
|
Fax: 385 1 6120 634<br> |
| 2482 |
dpavlin |
1.2 |
E-mail: <a href="mailto:marija.mandic@pliva.hr">Marija.Mandic@pliva.hr</a></p> |
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