| Cash Flow Statement |
| Cash At Beginning Of Period |
503,329 |
489,852 |
572,243 |
502,260 |
| Cash At End Of Period |
590,374 |
497,491 |
520,311 |
432,790 |
| Net Change In Cash And Cash Equivalents |
87,045 |
7,639 |
-51,932 |
-69,470 |
| Effect Of Exchange Rate Changes |
-3,417 |
10,609 |
-8,125 |
5,239 |
| Net Income Or Loss |
115,516 |
53,223 |
183,102 |
156,899 |
| Cash From Operating Activities |
| Depreciation Expenses |
59,902 |
27,720 |
120,461 |
80,587 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
-17,920 |
-10,703 |
-32,189 |
-15,445 |
| Operating Gains Or Losses |
23,038 |
2,471 |
17,876 |
45,685 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
110,041 |
-54,238 |
-65,665 |
-146,912 |
| Increase Or Decrease In Inventories |
-86,965 |
-94,155 |
-21,130 |
-8,550 |
| Increase Or Decrease In Prepaid Expenses |
-19,156 |
-16,031 |
7,456 |
— |
| Increase Or Decrease In Other Current Assets |
-19,156 |
-16,031 |
7,456 |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-42,734 |
36,723 |
-6,218 |
-22,383 |
| Increase Or Decrease In Other Working Capital |
18,180 |
77,260 |
94,191 |
81,708 |
| Other Non Cash Items |
-5,117 |
22,928 |
— |
— |
| Net Cash From Continuing Operations |
126 |
— |
-2,475 |
-236 |
| Net Cash From Discontinued Operations |
154,911 |
45,198 |
307,296 |
171,353 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
12,851 |
12,357 |
80 |
9 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-44,974 |
-34,890 |
-119,723 |
-93,438 |
| Acquisitions |
17,225 |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-483 |
12,882 |
-29,993 |
-24,722 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-15,381 |
-9,651 |
-153,299 |
-118,151 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
— |
| Issuance Of Capital Stock |
-16,733 |
-7,800 |
-273,821 |
-196,207 |
| Repayment Of Debt |
-965 |
-883 |
-309 |
-193 |
| Repurchase Of Capital Stock |
-35,850 |
-33,452 |
-74,049 |
-63,197 |
| Payment Of Cash Dividends |
4,480 |
3,618 |
659 |
280 |
| Net Other Financing Charges |
4,480 |
3,618 |
659 |
280 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-49,068 |
-38,517 |
-197,804 |
-127,911 |