| 經營活動之現金流量 | (304,800,000) | (290,500,000) | (101,400,000) | (151,800,000) | | | 投資活動之現金流量 | 72,200,000 | 94,000,000 | 143,800,000 | (35,200,000) | | | 融資活動之現金流量 | (172,800,000) | (106,900,000) | (223,400,000) | (163,100,000) | | | 現金及等同現金之增加/(減少) | (405,400,000) | (303,400,000) | (181,000,000) | (350,100,000) | | | 期初之現金及現金等價物 | 817,800,000 | 1,121,200,000 | 1,302,200,000 | 1,652,300,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 412,400,000 | 817,800,000 | 1,121,200,000 | 1,302,200,000 | |
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