| Cash Flow Statement |
| Cash At Beginning Of Period |
20,009 |
20,009 |
| Cash At End Of Period |
1,231,451 |
1,095,549 |
| Net Change In Cash And Cash Equivalents |
1,211,442 |
1,075,540 |
| Effect Of Exchange Rate Changes |
— |
— |
| Net Income Or Loss |
215,404 |
130,654 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
| Amortization Expenses |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
| Deferred Income Taxes |
— |
— |
| Operating Gains Or Losses |
— |
— |
| 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 |
134,480 |
107,573 |
| Net Cash From Continuing Operations |
— |
— |
| Net Cash From Discontinued Operations |
349,884 |
238,227 |
| Net Cash From Operating Activities |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
10,390 |
77 |
| Sale Of Long Term Investments |
— |
— |
| Sale Of Short Term Investments |
— |
— |
| Purchase Of Property Plant And Equipment |
-53,413 |
-39,805 |
| Acquisitions |
-43 |
-42 |
| Purchase Of Long Term Investments |
— |
— |
| Purchase Of Short Term Investments |
-279,175 |
-279,175 |
| Other Investing Changes Net |
-6 |
52 |
| Cash From Discontinued Investing Activities |
— |
— |
| Net Cash From Investing Activities |
863,583 |
839,162 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
| Issuance Of Capital Stock |
— |
— |
| Repayment Of Debt |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
| Payment Of Cash Dividends |
-2,025 |
-1,849 |
| Net Other Financing Charges |
-2,025 |
-1,849 |
| Cash From Discontinued Financing Activities |
— |
— |
| Net Cash From Financing Activities |
-2,025 |
-1,849 |