| Cash Flow Statement |
| Cash At Beginning Of Period |
250,900 |
323,100 |
323,100 |
323,100 |
| Cash At End Of Period |
229,300 |
250,900 |
242,700 |
188,700 |
| Net Change In Cash And Cash Equivalents |
-21,600 |
-72,200 |
-80,400 |
-134,400 |
| Effect Of Exchange Rate Changes |
-8,100 |
18,600 |
4,200 |
5,600 |
| Net Income Or Loss |
27,500 |
733,800 |
510,000 |
238,300 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
416,200 |
— |
— |
| Amortization Expenses |
116,500 |
— |
316,100 |
221,300 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
-114,700 |
— |
-204,400 |
-160,900 |
| 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 |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
-74,500 |
36,100 |
— |
-114,600 |
| Net Cash From Continuing Operations |
-57,400 |
-187,400 |
-14,000 |
15,300 |
| Net Cash From Discontinued Operations |
-102,600 |
1,030,700 |
607,700 |
199,400 |
| Net Cash From Operating Activities |
— |
17,400 |
17,800 |
18,200 |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
300 |
5,800 |
5,000 |
4,700 |
| Sale Of Long Term Investments |
— |
143,300 |
4,800 |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-234,200 |
-1,239,900 |
-912,700 |
-635,400 |
| Acquisitions |
— |
— |
146,600 |
150,400 |
| Purchase Of Long Term Investments |
— |
— |
-38,000 |
— |
| Purchase Of Short Term Investments |
-11,200 |
-134,500 |
— |
-1,700 |
| Other Investing Changes Net |
-1,400 |
-12,000 |
-3,900 |
-1,600 |
| Cash From Discontinued Investing Activities |
— |
160,200 |
163,800 |
168,100 |
| Net Cash From Investing Activities |
-246,500 |
67,000 |
-634,400 |
-310,800 |
| Cash From Financing Activities |
| Issuance Of Debt |
300 |
10,000 |
8,500 |
3,000 |
| Issuance Of Capital Stock |
-89,500 |
-635,400 |
-530,200 |
-285,900 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
96,000 |
— |
— |
| Net Other Financing Charges |
— |
96,000 |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
335,600 |
67,000 |
-75,700 |
-46,800 |