| Cash Flow Statement |
| Cash At Beginning Of Period |
48,012 |
48,012 |
48,012 |
68,483 |
| Cash At End Of Period |
3,470 |
17,704 |
15,529 |
48,012 |
| Net Change In Cash And Cash Equivalents |
-44,542 |
-30,308 |
-32,483 |
-20,471 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
87,937 |
56,017 |
19,354 |
279,467 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
— |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
18,810 |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
222,517 |
61,840 |
-17,131 |
44,464 |
| Net Cash From Discontinued Operations |
— |
— |
— |
— |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-335,751 |
-249,683 |
-149,597 |
-171,522 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
-20,296 |
— |
| Other Investing Changes Net |
-92,925 |
-5,829 |
15,615 |
-263,297 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-428,676 |
-255,512 |
-154,278 |
-434,819 |
| Cash From Financing Activities |
| Issuance Of Debt |
304,034 |
299,001 |
296,358 |
240,802 |
| Issuance Of Capital Stock |
-280,461 |
-317,231 |
-161,532 |
-248,437 |
| Repayment Of Debt |
— |
— |
— |
-132,272 |
| Repurchase Of Capital Stock |
-264,936 |
-174,805 |
-85,517 |
-343,566 |
| Payment Of Cash Dividends |
-28,767 |
-24,618 |
-18,738 |
4,663 |
| Net Other Financing Charges |
-28,767 |
-24,618 |
-18,738 |
4,663 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
54,870 |
107,347 |
119,572 |
90,417 |