| Cash Flow Statement |
| Cash At Beginning Of Period |
63,135 |
63,135 |
63,135 |
38,948 |
| Cash At End Of Period |
898 |
275,888 |
726 |
63,135 |
| Net Change In Cash And Cash Equivalents |
-62,237 |
212,753 |
-62,409 |
24,187 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
153,378 |
-76,968 |
-56,625 |
50,221 |
| Cash From Operating Activities |
| Depreciation Expenses |
260,638 |
171,077 |
83,041 |
227,109 |
| Amortization Expenses |
4,026 |
— |
— |
15,998 |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
83,225 |
-42,338 |
-30,617 |
28,923 |
| Operating Gains Or Losses |
-9,937 |
-6,860 |
-193 |
-7,779 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
-19,061 |
| Increase Or Decrease In Inventories |
— |
— |
— |
-1,730 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
12,374 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
75,299 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
108,735 |
8,387 |
13,378 |
-5,069 |
| Net Cash From Continuing Operations |
-65,697 |
243,536 |
147,705 |
-18,833 |
| Net Cash From Discontinued Operations |
534,368 |
296,834 |
156,689 |
357,452 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
158,534 |
153,191 |
452 |
9,034 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-1,609,355 |
-934,301 |
-418,650 |
-1,280,848 |
| Acquisitions |
— |
— |
— |
-116,650 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-6,281 |
-4,781 |
-781 |
2,883 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-1,457,102 |
-785,891 |
-418,979 |
-1,385,581 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
1,114,660 |
| Issuance Of Capital Stock |
-864,100 |
-665,615 |
-128,937 |
-1,332,219 |
| Repayment Of Debt |
-3,536 |
-1,908 |
-1,254 |
-1,661 |
| Repurchase Of Capital Stock |
-17,552 |
-17,552 |
-9,516 |
-33,321 |
| Payment Of Cash Dividends |
-23,037 |
-21,115 |
-632 |
-26,684 |
| Net Other Financing Charges |
-23,037 |
-21,115 |
-632 |
-26,684 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
860,497 |
701,810 |
199,881 |
1,052,316 |