|
|
|
December 31, |
|
Financing |
|
Operating |
|
Acquisitions |
|
Foreign |
|
Currency |
|
Change in |
|
Other |
|
December 31, |
|
|||||||||
|
Notes (Note 15) |
|
|
78,186 |
|
|
32,860 |
|
|
— |
|
|
— |
|
|
(2,339 |
) |
|
— |
|
|
— |
|
|
69 |
|
|
108,776 |
|
|
Bank and other loans (Note 15) |
|
|
195,088 |
|
|
(7,103) |
(1) |
|
— |
|
|
27 |
|
|
(5,478) |
(1) |
|
(12 |
) |
|
— |
|
|
415 |
|
|
182,937 |
|
|
Finance lease obligation (Note 15) |
|
|
11,046 |
|
|
(774 |
) |
|
(854 |
) |
|
— |
|
|
(368 |
) |
|
— |
|
|
— |
|
|
2,807 |
|
|
11,857 |
|
|
Credit guarantee agreement related to foreign-currency hedge (Note 19) |
|
|
2,907 |
|
|
(1,766 |
) |
|
— |
|
|
— |
|
|
(145 |
) |
|
— |
|
|
— |
|
|
— |
|
|
996 |
|
|
Contingent Consideration (Note 18) |
|
|
3 |
|
|
— |
|
|
— |
|
|
175 |
|
|
2 |
|
|
— |
|
|
— |
|
|
— |
|
|
180 |
|
|
Payables related to repurchase of common stock (Note 23) |
|
|
— |
|
|
(21,896 |
) |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
21,896 |
|
|
— |
|
|
Dividends payable (Note 23) |
|
|
87 |
|
|
(51,759 |
) |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
51,797 |
|
|
125 |
|
|
Payable related to purchase of noncontrolling interests |
|
|
— |
|
|
(7 |
) |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
7 |
|
|
— |
|
|
Liability under put option agreement (Note 28) |
|
|
2,243 |
|
|
— |
|
|
— |
|
|
402 |
|
|
— |
|
|
(101 |
) |
|
(120 |
) |
|
— |
|
|
2,424 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities arising from financial activities |
|
|
289,560 |
|
|
(50,445 |
) |
|
(854 |
) |
|
604 |
|
|
(8,328 |
) |
|
(113 |
) |
|
(120 |
) |
|
76,991 |
|
|
307,295 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
Including cash flows from cross-currency swaps |
|
|
(2) |
Including accrual of liabilities related to dividends declared, repurchase of common stock, additions under finance lease agreements, depreciation of debt issuance cost and others changes that are not material. |
|