| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 36 Months |
|
1.0 |
|
|
2004 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2006 |
2006 |
2006 |
2006 |
2006 |
2006 |
2006 |
2006 |
2006 |
2006 |
2006 |
2006 |
2007 |
2007 |
2007 |
2007 |
2007 |
2007 |
2007 |
2007 |
2007 |
2007 |
2007 |
2007 |
2005 |
As % |
% Chge |
2006 |
As % |
% Chge |
2007 |
As % |
% Chge |
|
| to end Dec
2007 |
|
1.0 |
|
|
Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Year |
Sales |
in Year |
Year |
Sales |
in Year |
Year |
Sales |
in Year |
|
| INCOME STATEMENTS |
|
1.0 |
|
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
|
$000 |
|
$000 |
|
|
|
| |
|
1.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sales: |
|
1.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| - Group1 |
|
|
800.0 |
100.0 |
110.0 |
95.0 |
115.0 |
85.0 |
130.0 |
105.0 |
125.0 |
140.0 |
145.0 |
135.0 |
150.0 |
170.0 |
185.0 |
200.0 |
215.0 |
230.0 |
245.0 |
260.0 |
275.0 |
290.0 |
305.0 |
320.0 |
335.0 |
350.0 |
365.0 |
380.0 |
395.0 |
410.0 |
425.0 |
440.0 |
455.0 |
470.0 |
485.0 |
500.0 |
515.0 |
1,435.0 |
36 |
79
|
3,030.0 |
34 |
111 |
5,190.0 |
27 |
71 |
|
| - Group2 |
|
|
420.0 |
33.5 |
57.0 |
70.4 |
77.1 |
70.4 |
83.8 |
93.8 |
103.9 |
110.6 |
107.2 |
120.6 |
115.0 |
100.0 |
105.0 |
110.3 |
115.8 |
121.6 |
127.6 |
134.0
|
140.7
|
147.7 |
155.1 |
162.9
|
171.0
|
179.6 |
188.6
|
198.0
|
207.9 |
218.3
|
229.2
|
240.7 |
252.7
|
265.3
|
278.6 |
292.5
|
307.2
|
1,043.3 |
26 |
148 |
1,591.7
|
18 |
53 |
2,858.5
|
15 |
80 |
|
| - Group3 |
|
|
205.0 |
16.5 |
28.1 |
34.7 |
38.0 |
34.7 |
41.3 |
46.2 |
51.2 |
54.5 |
52.8 |
59.4 |
65.0 |
60.0 |
66.0 |
72.6 |
79.9 |
87.8 |
96.6 |
106.3 |
116.9
|
128.6 |
141.5
|
155.6
|
171.2
|
188.3
|
207.1
|
227.8
|
250.6
|
275.7
|
303.3
|
333.6 |
367.0
|
403.6 |
444.0
|
488.4
|
537.3
|
522.4 |
13 |
155 |
1,283.1
|
14 |
146 |
4,026.8
|
21 |
214 |
|
| - Group4 |
|
|
206.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
20.0 |
30.0 |
40.0 |
50.0 |
60.0 |
70.0 |
80.0 |
90.0 |
100.0 |
110.0 |
120.0 |
130.0 |
140.0 |
150.0 |
160.0 |
170.0 |
180.0 |
190.0 |
200.0 |
210.0 |
220.0 |
230.0 |
240.0 |
120.0 |
3 |
(42) |
780.0 |
9 |
550 |
2,220.0 |
11 |
185 |
|
| - Group5 |
|
|
207.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
20.0 |
40.0 |
60.0 |
80.0 |
100.0 |
120.0 |
140.0 |
160.0 |
180.0 |
200.0 |
220.0 |
240.0 |
260.0 |
280.0 |
300.0 |
320.0 |
340.0 |
360.0 |
380.0 |
400.0 |
420.0 |
440.0 |
460.0 |
480.0 |
240.0 |
6 |
16 |
1,560.0 |
18 |
550 |
4,440.0 |
23 |
185 |
|
| - Group6 |
|
|
475.0 |
56.6
|
51.1 |
56.6
|
54.8 |
56.6
|
54.8 |
56.6
|
56.6
|
54.8 |
56.6
|
54.8 |
56.6
|
56.6
|
51.1 |
56.6
|
54.8 |
56.6
|
54.8 |
56.6
|
56.6
|
54.8
|
56.6
|
54.8
|
56.6
|
56.6
|
51.1
|
56.6
|
54.8
|
56.6
|
54.8
|
56.6
|
56.6
|
54.8
|
56.6
|
54.8
|
56.6
|
666.7
|
17 |
40 |
666.7
|
7 |
|
666.7 |
3 |
|
|
| Total sales |
|
1.0 |
|
2,313.0 |
236.6
|
276.2
|
286.7
|
314.9
|
276.7
|
339.9
|
331.6
|
366.7
|
389.9
|
391.6
|
399.8
|
416.6
|
416.6
|
467.1
|
529.5
|
585.4
|
646.0
|
704.1
|
766.9
|
829.3
|
891.2
|
958.2
|
1,023.3
|
1,093.8
|
1,164.5
|
1,231.8
|
1,312.5
|
1,388.3
|
1,470.6
|
1,552.3
|
1,640.9
|
1,731.3
|
1,823.8
|
1,924.2
|
2,025.7
|
2,136.0
|
4,027.4
|
100 |
74 |
8,911.4
|
100 |
121 |
19,401.9
|
100 |
118 |
|
| |
|
1.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of sales: |
|
1.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -Materials/packaging/goods |
|
|
850.0 |
126.4 |
186.9 |
103.1 |
118.9 |
86.6 |
142.2 |
115.9 |
144.2 |
145.9 |
139.9 |
150.2 |
158.3 |
138.3 |
174.4 |
189.5 |
206.0 |
227.1 |
245.1 |
265.8 |
284.7 |
303.6
|
324.8
|
343.1
|
365.8
|
373.6
|
404.4
|
429.8
|
448.4
|
472.2
|
493.5
|
517.6
|
540.2
|
563.4
|
589.0
|
611.7
|
640.2
|
1,618.4
|
40 |
90 |
3,068.2
|
34 |
90 |
6,084.0
|
31 |
98 |
|
| -Direct labor |
|
|
225.0 |
83.9 |
64.9 |
40.5 |
42.2 |
45.1 |
52.2 |
48.6 |
56.2 |
56.9 |
59.3 |
62.9 |
64.2 |
78.9 |
82.8 |
84.4 |
88.3 |
93.4 |
97.7 |
103.2 |
108.0 |
113.5 |
120.0 |
126.1 |
132.7 |
156.6 |
167.3 |
175.2 |
181.4 |
188.7 |
195.1 |
203.0 |
209.5 |
217.0 |
225.5 |
233.0 |
240.9 |
676.8
|
17 |
201 |
1,229.3
|
14 |
82 |
2,393.1
|
12 |
95 |
|
| -Other direct |
|
|
275.0 |
58.8 |
44.3 |
25.7 |
30.6 |
31.1 |
36.2 |
35.8 |
36.4 |
35.7 |
40.6 |
41.8 |
41.8 |
40.0 |
43.6 |
44.6 |
47.6 |
50.7 |
53.7 |
56.8 |
59.7 |
62.7 |
65.7 |
68.6 |
71.7 |
72.4 |
77.9 |
80.7 |
83.7 |
86.7 |
89.7 |
92.7 |
95.6 |
98.6 |
101.7 |
104.4 |
107.5 |
458.8
|
11 |
67 |
665.3
|
7 |
45 |
1,091.6
|
6 |
64 |
|
| Cost of sales |
|
1.0 |
|
1,350.0 |
269.1
|
296.0
|
169.3
|
191.6
|
162.8
|
230.7
|
200.3
|
236.8
|
238.5
|
239.8
|
254.9
|
264.2
|
257.3
|
300.7
|
318.5
|
341.9
|
371.2
|
396.5
|
425.8
|
452.4
|
479.8
|
510.5
|
537.8
|
570.2 |
602.6
|
649.6
|
685.6
|
713.5
|
747.5
|
778.3
|
813.3
|
845.4
|
879.0
|
916.2
|
949.1
|
988.6
|
2,754.0
|
68 |
104 |
4,962.7
|
56 |
80 |
9,568.6
|
49 |
93 |
|
| |
|
1.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross margin |
|
1.0 |
|
963.0 |
(32.5) |
(19.7) |
117.5
|
123.2
|
113.9
|
109.2
|
131.3
|
129.9
|
151.4
|
151.8
|
144.9
|
152.4
|
159.3
|
166.4
|
211.0
|
243.5
|
274.9
|
307.5
|
341.2
|
376.9
|
411.3
|
447.7
|
485.5
|
523.6
|
561.9
|
582.3
|
626.8
|
674.8
|
723.1
|
774.0
|
827.6
|
885.9
|
944.8
|
1,008.1
|
1,076.7
|
1,147.4
|
1,273.3
|
32 |
32 |
3,948.7
|
44 |
210 |
9,833.3
|
51 |
149 |
|
| |
|
1.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Overhead expenses: |
|
1.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -Operational (indirect) |
|
|
150.0 |
32.0 |
32.0 |
32.0 |
32.0 |
32.0 |
32.0 |
32.0 |
32.0 |
32.0 |
32.0 |
32.0 |
32.0 |
47.9 |
49.0 |
50.2 |
51.4 |
52.7 |
54.1 |
55.6 |
57.1 |
58.6 |
60.3
|
62.1
|
63.9
|
81.7
|
83.9
|
86.1
|
88.5
|
91.0 |
93.6
|
96.4
|
99.2
|
102.3
|
105.5
|
108.8
|
112.3
|
384.0 |
10 |
156
|
662.9
|
7 |
73 |
1,149.2
|
6 |
73 |
|
| -Selling & freight |
|
|
200.0 |
43.6
|
44.8
|
45.1
|
45.9
|
44.8
|
46.7
|
46.4
|
47.5
|
48.2
|
48.2 |
48.5
|
49.0 |
87.5
|
89.0
|
90.9 |
92.6 |
94.4
|
96.1
|
98.0
|
99.9 |
101.7
|
103.7
|
105.7
|
107.8
|
138.1
|
143.7
|
149.8
|
155.7
|
161.9
|
168.1
|
174.5
|
181.1
|
187.7
|
194.6
|
201.5
|
208.8
|
558.8
|
14 |
179 |
1,167.3
|
13 |
109 |
2,065.5
|
11 |
77 |
|
| -Management/admin staff |
|
|
215.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
61.0 |
68.4 |
75.8 |
83.2 |
90.6 |
98.0 |
105.4 |
112.8 |
120.2 |
127.6 |
135.0 |
142.4 |
161.2 |
169.2 |
177.2 |
185.2 |
193.2 |
201.2 |
209.2 |
217.2 |
225.2 |
233.2 |
241.2 |
249.2 |
600.0 |
15 |
179 |
1,220.4 |
14 |
103 |
2,462.4 |
13 |
102 |
|
| -Research & development |
|
|
200.0 |
21.0 |
21.0 |
21.0 |
21.0 |
21.0 |
21.0 |
21.0 |
21.0 |
21.0 |
21.0 |
21.0 |
21.0 |
22.0 |
25.4 |
28.8 |
32.2 |
35.6 |
39.0 |
42.4 |
45.8 |
49.2 |
52.6 |
56.0 |
59.4 |
66.2 |
69.8 |
73.4 |
77.0 |
80.6 |
84.2 |
87.8 |
91.4 |
95.0 |
98.6 |
102.2 |
105.8 |
252.0 |
6 |
26
|
488.4 |
5 |
94 |
1,032.0 |
5 |
111 |
|
| -Administration |
|
|
75.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
22.0 |
22.0 |
22.0 |
22.0 |
22.0 |
22.0 |
22.0 |
22.0 |
22.0 |
22.0 |
22.0 |
22.0 |
32.0 |
33.6 |
35.3 |
37.0
|
38.8
|
40.7
|
42.6
|
44.7
|
46.9
|
49.1
|
51.6
|
54.1
|
108.0 |
3 |
44
|
264.0 |
3 |
144 |
506.3 |
3 |
92 |
|
| -Occupancy/general |
|
|
150.0 |
14.5 |
14.5 |
14.5 |
14.5 |
14.5 |
14.5 |
14.5 |
14.5 |
14.5 |
14.5 |
14.5 |
14.5 |
23.0 |
23.0 |
23.0 |
23.0 |
23.0 |
23.0 |
23.0 |
23.0 |
23.0 |
23.0 |
23.0 |
23.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
43.0 |
174.0 |
4 |
16
|
276.0 |
3 |
59 |
516.0 |
3 |
87 |
|
| Bad debts |
|
|
5.0 |
1.2 |
1.4 |
1.4
|
1.6 |
1.4 |
1.7 |
1.7 |
1.8 |
1.9 |
2.0 |
2.0 |
2.1 |
2.1 |
2.3 |
2.6 |
2.9 |
3.2 |
3.5 |
3.8 |
4.1 |
4.5 |
4.8 |
5.1 |
5.5 |
5.8 |
6.2 |
6.6 |
6.9 |
7.4 |
7.8 |
8.2 |
8.7 |
9.1 |
9.6 |
10.1 |
10.7 |
20.1
|
1 |
303 |
44.6
|
1 |
121 |
97.0 |
1 |
118 |
|
| Depreciation |
|
|
50.0 |
12.5 |
12.1
|
11.8
|
11.3
|
16.6 |
16.1
|
15.7
|
15.3
|
14.9
|
21.5
|
22.0
|
21.4
|
20.3 |
21.9
|
31.4
|
31.4
|
34.6
|
33.8
|
33.0
|
31.7
|
31.0
|
30.2
|
29.5
|
28.9
|
28.2
|
27.6
|
26.9
|
27.5
|
43.6
|
42.7
|
46.7
|
45.7
|
44.7
|
43.8
|
42.9
|
42.0
|
191.2
|
5 |
282 |
357.7
|
4 |
87 |
462.3 |
2 |
29 |
|
| Operating lease payments |
|
|
45.0 |
5.5 |
5.5 |
5.5 |
5.5 |
5.5 |
5.5 |
5.5 |
5.5 |
5.5 |
5.5 |
5.5 |
5.5 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
9.0 |
66.0 |
2 |
47 |
108.0 |
1 |
64 |
108.0 |
1 |
|
|
| Total operating expenses |
|
1.0 |
|
1,090.0 |
189.3
|
190.3
|
190.3
|
190.8
|
194.8
|
196.5
|
195.8
|
196.6
|
197.0
|
203.7
|
204.5
|
204.5
|
294.8
|
310.0
|
333.7
|
347.7
|
365.2
|
378.5
|
392.2
|
405.4
|
419.2
|
433.3
|
447.4
|
461.8 |
565.2
|
585.8
|
607.3
|
629.8
|
668.4
|
690.3
|
717.5
|
740.0
|
762.9
|
786.4
|
810.3
|
834.9
|
2,354.2 |
58.5
|
116 |
4,589.3 |
51.5
|
95 |
8,398.8 |
43.3
|
83 |
|
| |
|
1.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income from operations |
|
1.0 |
|
(127.0) |
(221.7) |
(210.1) |
(72.9) |
(67.5) |
(80.9) |
(87.3) |
(64.5) |
(66.7) |
(45.7) |
(51.9) |
(59.6) |
(52.1) |
(135.5) |
(143.6) |
(122.8) |
(104.2) |
(90.3) |
(71.0) |
(51.0) |
(28.6) |
(7.9) |
14.4
|
38.1
|
61.8
|
(3.3) |
(3.6) |
19.5
|
45.0
|
54.7
|
83.7
|
110.1
|
145.9
|
182.0
|
221.7
|
266.4
|
312.5
|
(1,080.9) |
(27) |
|
(640.6) |
(7) |
|
1,434.5
|
7 |
|
|
| |
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other income/expenses: |
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -Profit(loss) disposal of fixed assets |
|
|
|
|
20.0
|
|
|
|
|
|
|
|
|
80.0
|
|
|
|
|
|
|
50.0
|
|
|
|
|
|
|
|
|
|
|
45.0
|
|
|
|
|
|
|
100.0 |
2 |
|
50.0 |
1 |
(50) |
45.0 |
0 |
(10) |
|
| -Intangible asset amortization |
|
|
|
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60.0 |
1 |
|
10.0 |
0 |
(83) |
|
|
(100) |
|
| -Miscellaneous income |
|
|
75.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
120.0 |
3 |
60
|
120.0 |
1 |
|
120.0 |
1 |
|
|
| Total other income
(expenses) |
|
1 |
|
75.0 |
5.0 |
5.0 |
25.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
85.0 |
5.0 |
5.0 |
10.0 |
10.0 |
10.0 |
10.0 |
60.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
55.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
160.0 |
4 |
113 |
160.0 |
2 |
|
165.0 |
1 |
3 |
|
| |
|
1.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings
before interest & taxes |
1.0 |
|
(52.0) |
(216.7) |
(205.1) |
(47.9) |
(62.5) |
(75.9) |
(82.3) |
(59.5) |
(61.7) |
(40.7) |
(46.9) |
(54.6) |
32.9
|
(130.5) |
(138.6) |
(112.8) |
(94.2) |
(80.3) |
(61.0) |
9.0 |
(18.6) |
2.1
|
24.4
|
48.1
|
71.8
|
6.7
|
6.4
|
29.5
|
55.0
|
64.7
|
138.7
|
120.1
|
155.9
|
192.0
|
231.7
|
276.4
|
322.5
|
(920.9) |
(23) |
|
(480.6) |
(5) |
|
1,599.5
|
8 |
|
|
| |
|
1.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense/income: |
|
1.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| -Interest expense |
|
|
57.0 |
2.8
|
3.1
|
1.8
|
2.0
|
2.0
|
1.5
|
1.9
|
1.7
|
2.3
|
4.0
|
6.9
|
4.9
|
5.4
|
4.7
|
5.2
|
6.6
|
6.2
|
5.4
|
4.9
|
4.7
|
5.1
|
4.6
|
4.9
|
4.5
|
5.1
|
4.8
|
5.8
|
6.9
|
7.1
|
6.4
|
7.4
|
7.8
|
7.4
|
7.8
|
5.7
|
5.9
|
34.8
|
1 |
(39) |
62.2
|
1 |
79 |
78.2 |
0 |
26 |
|
| -Lease interest expense |
|
|
55.0 |
10.0 |
5.0 |
5.0 |
7.5 |
15.0 |
5.0 |
7.5 |
15.0 |
5.0 |
7.5 |
15.0 |
5.0 |
5.0 |
12.5 |
5.0 |
5.0 |
5.0 |
22.0 |
5.0 |
5.0 |
5.0 |
22.0 |
5.0 |
5.0 |
5.0 |
22.0 |
5.0 |
5.0 |
5.0 |
22.0 |
5.0 |
5.0 |
5.0 |
22.0 |
5.0 |
5.0 |
102.5 |
3 |
86 |
101.5 |
1 |
(1) |
111.0 |
1 |
9 |
|
| -Interest income |
|
|
2.0 |
0.0 |
1.6 |
2.4 |
2.2 |
1.9 |
1.6 |
1.7 |
1.3 |
1.2 |
1.6 |
1.9 |
0.4 |
0.5 |
3.0 |
6.0 |
5.4 |
3.7 |
2.3 |
1.6 |
1.2 |
1.1 |
0.6 |
0.5 |
0.3 |
0.4 |
|
|
|
1.0 |
0.7 |
|
0.1 |
|
0.4 |
|
0.7 |
17.9
|
0 |
793 |
26.3
|
0 |
47 |
3.3 |
0 |
(87) |
|
| Net interest expense
(income) |
|
1.0
|
|
110.0 |
12.8
|
6.5
|
4.3
|
7.3
|
15.1
|
4.9
|
7.7
|
15.4
|
6.1
|
9.9
|
20.0
|
9.5
|
9.8
|
14.1
|
4.3
|
6.2
|
7.5
|
25.1
|
8.3
|
8.4
|
9.0
|
26.0
|
9.4
|
9.2 |
9.7
|
26.8
|
10.8
|
11.9
|
11.1
|
27.7
|
12.4
|
12.7
|
12.4
|
29.4
|
10.7
|
10.2
|
119.4 |
3 |
9 |
137.4 |
2 |
15 |
185.8 |
1 |
35 |
|
| |
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income before taxes |
|
1.0 |
|
(162.0) |
(229.5) |
(211.6) |
(52.2) |
(69.8) |
(91.0) |
(87.2) |
(67.2) |
(77.1) |
(46.7) |
(56.8) |
(74.6) |
23.4
|
(140.3) |
(152.8) |
(117.0) |
(100.4) |
(87.9) |
(86.1) |
0.7
|
(27.0) |
(6.8) |
(1.6) |
38.7
|
62.6
|
(3.0) |
(20.4) |
18.7
|
43.1
|
53.5
|
111.0
|
107.7
|
143.3
|
179.5
|
202.3
|
265.6
|
312.3
|
(1,040.3) |
(26) |
|
(617.9) |
(7) |
|
1,413.7
|
7 |
|
|
| Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.4
|
9.4
|
9.4
|
9.4
|
9.4
|
9.4
|
9.4
|
9.4
|
9.4
|
9.4
|
9.4
|
9.4
|
|
|
|
|
|
|
113.1 |
1 |
|
|
| Net income |
|
1.0 |
|
(162.0) |
(229.5) |
(211.6) |
(52.2) |
(69.8) |
(91.0) |
(87.2) |
(67.2) |
(77.1) |
(46.7) |
(56.8) |
(74.6) |
23.4
|
(140.3) |
(152.8) |
(117.0) |
(100.4) |
(87.9) |
(86.1) |
0.7 |
(27.0) |
(6.8) |
(1.6) |
38.7
|
62.6
|
(12.4) |
(29.8) |
9.3 |
33.6
|
44.1
|
101.6
|
98.3
|
133.8
|
170.1
|
192.9
|
256.2
|
302.8
|
(1,040.3) |
(26) |
|
(617.9) |
(7) |
|
1,300.6
|
7 |
|
|
| Dividends
declared |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300.0 |
|
|
|
|
|
|
300.0 |
2 |
|
|
| Transferred
to reserves |
|
1.0 |
|
|
(162.0) |
(229.5) |
(211.6) |
(52.2) |
(69.8) |
(91.0) |
(87.2) |
(67.2) |
(77.1) |
(46.7) |
(56.8) |
(74.6) |
23.4
|
(140.3) |
(152.8) |
(117.0) |
(100.4) |
(87.9) |
(86.1) |
0.7
|
(27.0) |
(6.8) |
(1.6) |
38.7
|
62.6
|
(12.4) |
(29.8) |
9.3
|
33.6
|
44.1
|
101.6
|
98.3
|
133.8
|
170.1
|
192.9
|
256.2
|
2.8
|
(1,040.3) |
(26) |
|
(617.9) |
(7) |
|
1,000.6
|
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|