| Cash Flow Statement |
| Cash At Beginning Of Period |
551,300 |
551,300 |
154,100 |
154,100 |
| Cash At End Of Period |
478,500 |
732,900 |
551,300 |
292,500 |
| Net Change In Cash And Cash Equivalents |
-72,800 |
181,600 |
397,200 |
138,400 |
| Effect Of Exchange Rate Changes |
-200 |
-1,800 |
12,600 |
5,000 |
| Net Income Or Loss |
96,900 |
70,900 |
334,000 |
160,900 |
| Cash From Operating Activities |
| Depreciation Expenses |
75,300 |
37,800 |
129,300 |
100,200 |
| Amortization Expenses |
— |
2,600 |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
14,000 |
8,000 |
26,400 |
23,800 |
| Operating Gains Or Losses |
-4,000 |
-4,800 |
-176,700 |
-30,700 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-38,700 |
-12,300 |
-6,500 |
-12,300 |
| Increase Or Decrease In Inventories |
-79,000 |
-2,000 |
-10,600 |
6,600 |
| 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 |
-55,600 |
-8,500 |
44,800 |
21,500 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
27,700 |
-15,400 |
500 |
-4,300 |
| Net Cash From Discontinued Operations |
36,600 |
76,300 |
341,200 |
265,700 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
15,800 |
15,300 |
232,900 |
900 |
| Sale Of Long Term Investments |
— |
200 |
61,800 |
57,400 |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-375,000 |
-190,500 |
-601,100 |
-416,200 |
| Acquisitions |
— |
— |
2,400 |
2,300 |
| Purchase Of Long Term Investments |
-24,400 |
-27,400 |
-28,900 |
— |
| Purchase Of Short Term Investments |
-231,400 |
-146,700 |
-9,900 |
— |
| Other Investing Changes Net |
200 |
3,000 |
6,800 |
3,400 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-614,800 |
-346,100 |
-336,000 |
-352,200 |
| Cash From Financing Activities |
| Issuance Of Debt |
28,800 |
28,400 |
216,200 |
41,700 |
| Issuance Of Capital Stock |
-55,500 |
-21,300 |
-88,400 |
-19,700 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-25,000 |
-24,800 |
-5,600 |
-5,600 |
| Payment Of Cash Dividends |
-10,500 |
-8,600 |
-30,500 |
-25,000 |
| Net Other Financing Charges |
-10,500 |
-8,600 |
-30,500 |
-25,000 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
505,600 |
453,200 |
379,400 |
219,900 |