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Cash Flow Information
 12 Months Ended
Dec. 31, 2019
Text block [abstract]  
Cash Flow Information
33. Cash Flow Information
A reconciliation of liabilities arising from financing activities for the year ended December 31, 2019, is as follows:
 
  
 
Revolving
 
   
 
Software
 
 
 
Dividends
 
 
  
 
Credit
 
 
 
        Term
 
 
 
Lease
 
 
 
Financing
 
 
 
to
 
 
  
 
Facility
 
 
 
Loan
 
 
 
      Liabilities
 
 
 
        Obligations
 
 
 
      Shareholders
 
 
 
            Total
 
   
 
$
 
 
 
$
 
 
 
$
 
 
 
$
 
 
 
$
 
 
 
$
 
January 1, 2019
  
 
528.6
 
 
 
308.8
 
 
 
645.0
 
 
 
19.5
 
 
 
15.4
 
 
 
1,517.3
 
Statement of cash flows
       
Proceeds
  
 
163.4
 
  
 
50.4
 
 
 
-
 
 
 
-
 
 
 
213.8
 
Repayments or payments
  
 
(243.7
) 
  
 
(116.7
) 
 
 
(12.3
) 
 
 
(64.0
) 
 
 
(436.7
) 
Non-cash
changes
       
Foreign exchange
  
 
(0.3
) 
  
 
(16.0
) 
 
 
(0.8
) 
 
 
-
 
 
 
(17.1
) 
Additions and modifications
  
 
-
 
  
 
125.8
 
 
 
8.4
 
 
 
-
 
 
 
134.2
 
Dividends declared
  
 
-
 
  
 
-
 
 
 
-
 
 
 
64.7
 
 
 
64.7
 
Other
  
 
-
 
 
 
(0.3
) 
 
 
0.4
 
 
 
0.9
 
 
 
-
 
 
 
1.0
 
       
December 31, 2019
  
 
448.0
 
 
 
308.5
 
 
 
688.9
 
 
 
15.7
 
 
 
16.1
 
 
 
1,477.2