| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
129,198 |
129,198 |
97,141 |
| Cash At End Of Period |
— |
45,427 |
152,875 |
129,198 |
| Net Change In Cash And Cash Equivalents |
— |
-83,771 |
23,677 |
32,057 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
— |
104,712 |
63,245 |
214,154 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
125,088 |
68,297 |
310,925 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
39,795 |
9,751 |
-124,276 |
| Operating Gains Or Losses |
— |
— |
-3,270 |
-15,836 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
183,876 |
188,617 |
40,467 |
| Increase Or Decrease In Inventories |
— |
-95,618 |
-11,255 |
45,348 |
| 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 |
— |
58,133 |
8,963 |
62,204 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
— |
-149,234 |
-92,650 |
-31,329 |
| Net Cash From Continuing Operations |
— |
53,320 |
26,330 |
277,179 |
| Net Cash From Discontinued Operations |
— |
320,072 |
258,028 |
778,836 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
76,860 |
44,281 |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
-146,531 |
-70,745 |
-203,892 |
| Acquisitions |
— |
1,960 |
1,960 |
-100,461 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
-67,711 |
-24,504 |
-304,353 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
21,114 |
3,224 |
50,497 |
| Issuance Of Capital Stock |
— |
-433,083 |
-377,018 |
-188,891 |
| Repayment Of Debt |
— |
-41,086 |
-18,330 |
-256,285 |
| Repurchase Of Capital Stock |
— |
-131,481 |
-65,750 |
-252,263 |
| Payment Of Cash Dividends |
— |
559 |
182 |
9,461 |
| Net Other Financing Charges |
— |
559 |
182 |
9,461 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
-336,132 |
-209,847 |
-442,426 |