| Cash Flow Statement |
| Cash At Beginning Of Period |
148,864 |
147,273 |
145,598 |
145,511 |
| Cash At End Of Period |
267,955 |
99,737 |
152,545 |
150,844 |
| Net Change In Cash And Cash Equivalents |
119,091 |
-47,536 |
6,948 |
5,333 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
367,001 |
486 |
324,725 |
275,424 |
| Cash From Operating Activities |
| Depreciation Expenses |
28,692 |
14,193 |
51,151 |
37,938 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
7,468 |
-972 |
73,504 |
84,831 |
| Operating Gains Or Losses |
80,966 |
12,540 |
6,444 |
2,113 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
56,487 |
— |
| Increase Or Decrease In Inventories |
— |
— |
-8,659 |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
-11,177 |
— |
| Increase Or Decrease In Other Working Capital |
— |
— |
-18,628 |
— |
| Other Non Cash Items |
-206,641 |
-23,136 |
— |
16,805 |
| Net Cash From Continuing Operations |
1,670 |
38,787 |
-83,774 |
-120,253 |
| Net Cash From Discontinued Operations |
279,157 |
41,898 |
390,073 |
296,859 |
| Net Cash From Operating Activities |
— |
— |
-302 |
-302 |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
393 |
— |
4,028 |
4,025 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-56,008 |
-25,469 |
-49,338 |
-33,610 |
| Acquisitions |
— |
— |
34,537 |
34,516 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-1,081 |
-97 |
-101 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
-604 |
-604 |
| Net Cash From Investing Activities |
-56,696 |
-25,566 |
-11,479 |
4,327 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
— |
| Issuance Of Capital Stock |
— |
— |
— |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-150,240 |
-76,601 |
-383,025 |
-308,129 |
| Payment Of Cash Dividends |
22,305 |
-389 |
-5,538 |
-4,629 |
| Net Other Financing Charges |
22,305 |
-389 |
-5,538 |
-4,629 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-103,370 |
-63,867 |
-371,345 |
-295,550 |