| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
— |
— |
3,805 |
| Cash At End Of Period |
168,071 |
11,150 |
10,961 |
2,942 |
| Net Change In Cash And Cash Equivalents |
168,071 |
11,150 |
10,961 |
-863 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
7,548 |
32,657 |
9,543 |
6,014 |
| Cash From Operating Activities |
| Depreciation Expenses |
184,434 |
123,666 |
53,925 |
50,836 |
| Amortization Expenses |
— |
— |
— |
1,527 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
15,354 |
24,489 |
16,021 |
7,547 |
| Operating Gains Or Losses |
-16,221 |
-43,123 |
— |
-39,441 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-37,670 |
-91,970 |
-28,399 |
-3,627 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
2,838 |
— |
— |
-1,084 |
| Increase Or Decrease In Other Current Assets |
2,838 |
— |
— |
-1,084 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-106,576 |
10,557 |
-37,870 |
6,494 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
2,339 |
| Other Non Cash Items |
4,244 |
— |
-11,956 |
-1,123 |
| Net Cash From Continuing Operations |
-17,725 |
-5,981 |
-1,560 |
6,644 |
| Net Cash From Discontinued Operations |
36,226 |
50,295 |
-296 |
36,126 |
| Net Cash From Operating Activities |
— |
— |
— |
-303 |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
2,867 |
| Sale Of Long Term Investments |
— |
— |
— |
57,452 |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-189,234 |
-98,348 |
-24,604 |
-59,152 |
| Acquisitions |
— |
11,552 |
11,552 |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
11,401 |
— |
— |
2,652 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-175,679 |
-86,561 |
-13,052 |
3,819 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
— |
| Issuance Of Capital Stock |
-689,429 |
-687,491 |
-685,696 |
-146,586 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-1,196,963 |
-1,173,961 |
-1,160,000 |
-55,709 |
| Payment Of Cash Dividends |
263,916 |
232,868 |
234,505 |
-1,755 |
| Net Other Financing Charges |
263,916 |
232,868 |
234,505 |
-1,755 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
307,524 |
47,416 |
24,309 |
-40,505 |