| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
684,063 |
684,063 |
632,585 |
| Cash At End Of Period |
— |
630,865 |
676,132 |
684,063 |
| Net Change In Cash And Cash Equivalents |
— |
-53,198 |
-7,931 |
51,478 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
— |
49,198 |
27,903 |
123,638 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
— |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
10,824 |
8,669 |
-12,973 |
| Operating Gains Or Losses |
— |
— |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
— |
— |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
-3,193 |
7,166 |
10,873 |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
— |
— |
| Increase Or Decrease In Other Working Capital |
— |
-31,287 |
-38,864 |
18,170 |
| Other Non Cash Items |
— |
— |
— |
— |
| Net Cash From Continuing Operations |
— |
-8,055 |
1,930 |
32,607 |
| Net Cash From Discontinued Operations |
— |
— |
— |
— |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
-4,188 |
-1,983 |
-13,247 |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
-360,384 |
-70,529 |
-188,048 |
| Other Investing Changes Net |
— |
-493,269 |
-203,200 |
-677,212 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
-696,363 |
-223,049 |
-515,506 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
15,890 |
5,510 |
31,212 |
| Issuance Of Capital Stock |
— |
-192,025 |
-244 |
-100 |
| Repayment Of Debt |
— |
-45,617 |
-44,620 |
-146,754 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
551,436 |
226,142 |
12,716 |
| Net Other Financing Charges |
— |
551,436 |
226,142 |
12,716 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
597,977 |
186,788 |
392,104 |