| Cash Flow Statement |
| Cash At Beginning Of Period |
58,900 |
58,900 |
6,700 |
6,700 |
| Cash At End Of Period |
78,700 |
73,300 |
58,900 |
58,400 |
| Net Change In Cash And Cash Equivalents |
19,800 |
14,400 |
52,200 |
51,700 |
| Effect Of Exchange Rate Changes |
-1,000 |
-700 |
3,200 |
2,500 |
| Net Income Or Loss |
708,900 |
346,700 |
590,300 |
297,000 |
| Cash From Operating Activities |
| Depreciation Expenses |
326,600 |
159,500 |
552,800 |
413,100 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
-36,700 |
-38,600 |
-131,700 |
58,700 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-457,400 |
-121,400 |
92,600 |
210,600 |
| Increase Or Decrease In Inventories |
-4,700 |
-1,500 |
-6,900 |
1,800 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
-34,800 |
-33,000 |
3,900 |
4,000 |
| Increase Or Decrease In Other Current Liabilities |
389,300 |
66,000 |
-79,700 |
-136,600 |
| Increase Or Decrease In Other Working Capital |
100,000 |
-63,700 |
78,500 |
29,000 |
| Other Non Cash Items |
6,800 |
-31,200 |
— |
— |
| Net Cash From Continuing Operations |
-23,300 |
24,100 |
642,000 |
377,100 |
| Net Cash From Discontinued Operations |
974,700 |
306,900 |
1,741,800 |
1,254,700 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
47,900 |
— |
302,600 |
11,600 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-1,265,300 |
-632,600 |
-1,691,600 |
-1,295,100 |
| Acquisitions |
23,400 |
— |
— |
-549,100 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-336,000 |
— |
-96,400 |
| Other Investing Changes Net |
-460,900 |
-12,400 |
-1,039,500 |
20,300 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-1,654,900 |
-981,000 |
-2,428,500 |
-1,908,700 |
| Cash From Financing Activities |
| Issuance Of Debt |
384,300 |
384,300 |
640,800 |
— |
| Issuance Of Capital Stock |
-3,770,600 |
-2,141,100 |
-6,409,300 |
-4,941,000 |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-697,500 |
-338,300 |
-1,138,300 |
-832,700 |
| Payment Of Cash Dividends |
15,500 |
-1,000 |
-43,600 |
270,300 |
| Net Other Financing Charges |
15,500 |
-1,000 |
-43,600 |
270,300 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
701,000 |
689,200 |
735,700 |
703,200 |