| Cash Flow Statement |
| Cash At Beginning Of Period |
123,699 |
123,699 |
123,699 |
187,101 |
| Cash At End Of Period |
99,310 |
96,978 |
107,438 |
123,699 |
| Net Change In Cash And Cash Equivalents |
-24,389 |
-26,721 |
-16,261 |
-63,402 |
| Effect Of Exchange Rate Changes |
3,156 |
3,249 |
723 |
9,509 |
| Net Income Or Loss |
173,931 |
109,341 |
60,687 |
156,368 |
| Cash From Operating Activities |
| Depreciation Expenses |
78,974 |
52,638 |
25,863 |
102,295 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-78,542 |
-77,659 |
-77,018 |
-31,644 |
| Operating Gains Or Losses |
-50,863 |
-49,204 |
-37,126 |
-17,063 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-103,611 |
-40,544 |
-20,372 |
42,876 |
| Increase Or Decrease In Inventories |
-74,833 |
-29,004 |
-12,416 |
24,120 |
| Increase Or Decrease In Prepaid Expenses |
-16,587 |
-6,763 |
-26,657 |
-11,403 |
| Increase Or Decrease In Other Current Assets |
-16,587 |
-6,763 |
-26,657 |
-11,403 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
64,909 |
-19,162 |
-7,889 |
29,051 |
| Increase Or Decrease In Other Working Capital |
16,483 |
-17,498 |
-37,564 |
74,441 |
| Other Non Cash Items |
-195 |
16,838 |
41,291 |
-5,392 |
| Net Cash From Continuing Operations |
9,395 |
10,236 |
5,573 |
24,587 |
| Net Cash From Discontinued Operations |
19,061 |
-50,781 |
-85,628 |
388,236 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
55,628 |
51,440 |
36,745 |
22,218 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-108,737 |
-70,800 |
-30,007 |
-114,900 |
| Acquisitions |
-73,744 |
-66,605 |
-69,400 |
-346,629 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
33,178 |
33,178 |
— |
-32,248 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-93,675 |
-52,787 |
-62,662 |
-471,559 |
| Cash From Financing Activities |
| Issuance Of Debt |
3,440 |
3,152 |
1,731 |
19,415 |
| Issuance Of Capital Stock |
-1,609,663 |
-1,072,834 |
-288,653 |
-1,933,293 |
| Repayment Of Debt |
-16,683 |
-10,899 |
-148 |
-11,409 |
| Repurchase Of Capital Stock |
-54,474 |
-32,391 |
-16,064 |
-53,335 |
| Payment Of Cash Dividends |
— |
— |
— |
-51,077 |
| Net Other Financing Charges |
— |
— |
— |
-51,077 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
47,069 |
73,598 |
131,306 |
10,412 |