| Cash Flow Statement |
| Cash At Beginning Of Period |
28,226 |
28,226 |
28,226 |
5,281 |
| Cash At End Of Period |
13,465 |
2,329 |
1,976 |
28,226 |
| Net Change In Cash And Cash Equivalents |
-14,761 |
-25,897 |
-26,250 |
22,945 |
| Effect Of Exchange Rate Changes |
-2,609 |
447 |
-474 |
5,869 |
| Net Income Or Loss |
91,897 |
94,572 |
42,176 |
479,378 |
| Cash From Operating Activities |
| Depreciation Expenses |
125,756 |
73,979 |
35,059 |
120,697 |
| Amortization Expenses |
4,200 |
2,092 |
1,047 |
4,239 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
45,036 |
51,375 |
23,016 |
209,943 |
| Operating Gains Or Losses |
2,621 |
1,768 |
705 |
-624,939 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-16,532 |
-26,057 |
-5,226 |
-14,423 |
| Increase Or Decrease In Inventories |
— |
— |
— |
-4,144 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
-1,109 |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
-1,109 |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-9,619 |
-8,566 |
5,027 |
18,939 |
| Increase Or Decrease In Other Working Capital |
-68,305 |
— |
-67,155 |
56,005 |
| Other Non Cash Items |
-4,819 |
-75,312 |
— |
— |
| Net Cash From Continuing Operations |
103,885 |
22,760 |
9,745 |
73,409 |
| Net Cash From Discontinued Operations |
274,120 |
136,611 |
43,284 |
319,104 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
818 |
598 |
— |
741,297 |
| Sale Of Long Term Investments |
— |
20,334 |
— |
9,635 |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-985,124 |
-650,458 |
-331,936 |
-1,020,684 |
| Acquisitions |
-990,649 |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
31,435 |
— |
-46,710 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-1,943,520 |
-629,526 |
-378,646 |
-269,752 |
| Cash From Financing Activities |
| Issuance Of Debt |
1,240 |
1,082 |
858 |
21,387 |
| Issuance Of Capital Stock |
-1,784 |
— |
-18,061 |
-968,557 |
| Repayment Of Debt |
-3,235 |
-2,354 |
-1,980 |
-1,567 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
-30,888 |
-14,879 |
-1,972 |
98,640 |
| Net Other Financing Charges |
-30,888 |
-14,879 |
-1,972 |
98,640 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
1,657,248 |
466,571 |
309,586 |
-32,276 |