| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
472,700 |
472,700 |
360,800 |
| Cash At End Of Period |
— |
545,800 |
524,700 |
472,700 |
| Net Change In Cash And Cash Equivalents |
— |
73,100 |
52,000 |
111,900 |
| Effect Of Exchange Rate Changes |
— |
-8,400 |
-3,700 |
7,900 |
| Net Income Or Loss |
— |
857,600 |
440,900 |
1,822,900 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
400,200 |
199,500 |
806,500 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
50,200 |
8,100 |
-103,000 |
| Operating Gains Or Losses |
— |
52,600 |
17,000 |
155,100 |
| Extraordinary Gains Or Losses |
— |
7,700 |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
-191,900 |
| Increase Or Decrease In Inventories |
— |
— |
— |
-439,300 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
-34,600 |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
-34,600 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
244,000 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
36,200 |
| Other Non Cash Items |
— |
-192,500 |
-230,900 |
56,100 |
| Net Cash From Continuing Operations |
— |
21,100 |
9,500 |
76,900 |
| Net Cash From Discontinued Operations |
— |
1,196,900 |
444,100 |
2,428,900 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
1,000 |
— |
96,700 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
-433,600 |
-221,100 |
-989,300 |
| Acquisitions |
— |
-76,400 |
-16,500 |
-15,700 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-8,600 |
— |
-12,900 |
| Other Investing Changes Net |
— |
42,700 |
44,900 |
-35,400 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
-436,100 |
-169,600 |
-898,100 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
67,000 |
54,200 |
348,900 |
| Issuance Of Capital Stock |
— |
-34,700 |
-4,000 |
-339,000 |
| Repayment Of Debt |
— |
-437,000 |
-207,900 |
-2,813,300 |
| Repurchase Of Capital Stock |
— |
-467,500 |
-223,700 |
-932,900 |
| Payment Of Cash Dividends |
— |
-54,500 |
-36,500 |
138,000 |
| Net Other Financing Charges |
— |
-54,500 |
-36,500 |
138,000 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
-679,300 |
-218,800 |
-1,426,800 |