| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
404,264 |
404,264 |
308,092 |
| Cash At End Of Period |
— |
511,244 |
590,534 |
404,264 |
| Net Change In Cash And Cash Equivalents |
— |
106,980 |
186,270 |
96,172 |
| Effect Of Exchange Rate Changes |
— |
12,875 |
12,175 |
7,050 |
| Net Income Or Loss |
— |
116,290 |
46,619 |
158,354 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
21,869 |
9,064 |
24,481 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
-6,113 |
1,027 |
-55,881 |
| Operating Gains Or Losses |
— |
-147 |
-250 |
321 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
-34,747 |
-3,000 |
11,003 |
| Increase Or Decrease In Inventories |
— |
-65,827 |
-17,254 |
-19,832 |
| Increase Or Decrease In Prepaid Expenses |
— |
-4,802 |
-2,031 |
-7,359 |
| Increase Or Decrease In Other Current Assets |
— |
-4,802 |
-2,031 |
-7,359 |
| Increase Or Decrease In Payables |
— |
1,235 |
-337 |
2,333 |
| Increase Or Decrease In Other Current Liabilities |
— |
83,427 |
22,980 |
87,907 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
— |
-3,340 |
-903 |
-4,179 |
| Net Cash From Continuing Operations |
— |
14,645 |
7,355 |
8,803 |
| Net Cash From Discontinued Operations |
— |
122,490 |
63,270 |
205,951 |
| 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 |
— |
-234,906 |
-74,606 |
-242,371 |
| Acquisitions |
— |
— |
— |
-5,500 |
| Purchase Of Long Term Investments |
— |
-14,943 |
-12,091 |
— |
| Purchase Of Short Term Investments |
— |
-167,771 |
-57,796 |
-1,081,154 |
| Other Investing Changes Net |
— |
— |
— |
-6,008 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
-103,983 |
90,659 |
-547,250 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
7,178 |
5,935 |
376,142 |
| Issuance Of Capital Stock |
— |
-30,636 |
-25,740 |
-34,757 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
49,610 |
39,914 |
39,668 |
| Net Other Financing Charges |
— |
49,610 |
39,914 |
39,668 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
75,598 |
20,166 |
430,421 |