| Cash Flow Statement |
| Cash At Beginning Of Period |
454,255 |
— |
| Cash At End Of Period |
697,646 |
— |
| Net Change In Cash And Cash Equivalents |
243,391 |
— |
| Effect Of Exchange Rate Changes |
685 |
— |
| Net Income Or Loss |
539,295 |
— |
| Cash From Operating Activities |
| Depreciation Expenses |
234,472 |
— |
| Amortization Expenses |
19,355 |
— |
| Amortization Of Intangibles Expenses |
— |
— |
| Deferred Income Taxes |
17,733 |
— |
| Operating Gains Or Losses |
-79,504 |
— |
| Extraordinary Gains Or Losses |
— |
— |
| Increase Or Decrease In Receivables |
-65,296 |
— |
| Increase Or Decrease In Inventories |
-19,602 |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
| Increase Or Decrease In Payables |
-2,441 |
— |
| Increase Or Decrease In Other Current Liabilities |
71,039 |
— |
| Increase Or Decrease In Other Working Capital |
34,705 |
— |
| Other Non Cash Items |
400 |
— |
| Net Cash From Continuing Operations |
2,930 |
— |
| Net Cash From Discontinued Operations |
753,086 |
— |
| Net Cash From Operating Activities |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
12,243 |
— |
| Sale Of Long Term Investments |
294,909 |
— |
| Sale Of Short Term Investments |
— |
— |
| Purchase Of Property Plant And Equipment |
-374,696 |
— |
| Acquisitions |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
| Purchase Of Short Term Investments |
-79,431 |
— |
| Other Investing Changes Net |
-19,686 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
| Net Cash From Investing Activities |
-166,357 |
— |
| Cash From Financing Activities |
| Issuance Of Debt |
2,914 |
— |
| Issuance Of Capital Stock |
-5,716 |
— |
| Repayment Of Debt |
— |
— |
| Repurchase Of Capital Stock |
-329,255 |
— |
| Payment Of Cash Dividends |
-14,240 |
— |
| Net Other Financing Charges |
-14,240 |
— |
| Cash From Discontinued Financing Activities |
— |
— |
| Net Cash From Financing Activities |
-344,023 |
— |