|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate bonds |
|
|
|
$ |
5,203.0 |
|
|
|
|
|
|
$ |
14,116.1 |
|
|
|
|
|
|
$ |
17,848.9 |
|
|
|
|
|
Lease liabilities |
|
|
|
|
193.3 |
|
|
|
|
|
|
|
267.1 |
|
|
|
|
|
|
|
382.0 |
|
|
|
|
|
Bank loans |
|
|
|
|
17.6 |
|
|
|
|
|
|
|
32.0 |
|
|
|
|
|
|
|
95.4 |
|
|
|
|
|
Others |
|
|
|
|
0.3 |
|
|
|
|
|
|
|
1.7 |
|
|
|
|
|
|
|
2.8 |
|
|
|
|
|
Less: Capitalized interest under property, plant and equipment |
|
|
|
|
- |
|
|
|
|
|
|
|
(2,666.9 |
) |
|
|
|
|
|
|
(6,329.7 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
5,414.2 |
|
|
|
|
|
|
$ |
11,750.0 |
|
|
|
|
|
|
$ |
11,999.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Information about capitalized interest is as follows:
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
|
|
|
|
|
|
|
|
Capitalization rate |
|
|
0.56%-3.36% |
|
|
|
1.08%-3.36% |
|
|