| Cash Flow Statement |
| Cash At Beginning Of Period |
1,812 |
1,812 |
1,812 |
5,593 |
| Cash At End Of Period |
3,879 |
1,075 |
7,199 |
1,812 |
| Net Change In Cash And Cash Equivalents |
2,067 |
-737 |
5,387 |
-3,781 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
157,087 |
-148,378 |
-55,612 |
52,897 |
| Cash From Operating Activities |
| Depreciation Expenses |
269,221 |
169,821 |
83,127 |
395,161 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
-32,427 |
33,138 |
| Operating Gains Or Losses |
2,292 |
81 |
136,050 |
81,060 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-82,561 |
-79,109 |
-38,769 |
18,554 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
1,948 |
-2,107 |
-1,178 |
-3,372 |
| Increase Or Decrease In Other Current Assets |
1,948 |
-2,107 |
-1,178 |
-3,372 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
123,369 |
64,445 |
-33,081 |
11,846 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
2,921 |
2,404 |
477 |
221 |
| Net Cash From Continuing Operations |
51,507 |
281,432 |
2,598 |
15,540 |
| Net Cash From Discontinued Operations |
525,784 |
288,589 |
61,185 |
605,045 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
107,324 |
110,900 |
— |
689,220 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-2,545,944 |
-1,394,107 |
-578,711 |
-764,311 |
| Acquisitions |
— |
— |
— |
-528,779 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
-2,151,077 |
-1,116,098 |
— |
— |
| Other Investing Changes Net |
194,312 |
238,796 |
255,399 |
-272,826 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-2,497,027 |
-1,534,122 |
-323,312 |
-876,696 |
| Cash From Financing Activities |
| Issuance Of Debt |
1,842,721 |
1,079,473 |
316,807 |
6,058 |
| Issuance Of Capital Stock |
-1,736,266 |
-1,367,401 |
-415,000 |
-689,601 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-97,145 |
-63,276 |
-14,293 |
1,413 |
| Net Other Financing Charges |
-97,145 |
-63,276 |
-14,293 |
1,413 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
1,973,310 |
1,244,796 |
267,514 |
267,870 |