| Cash Flow Statement |
| Cash At Beginning Of Period |
164,213 |
164,213 |
164,212 |
— |
| Cash At End Of Period |
161,012 |
95,950 |
167,643 |
— |
| Net Change In Cash And Cash Equivalents |
-3,201 |
-68,263 |
3,431 |
— |
| Effect Of Exchange Rate Changes |
547 |
-4,465 |
-751 |
— |
| Net Income Or Loss |
381,071 |
190,496 |
64,784 |
— |
| Cash From Operating Activities |
| Depreciation Expenses |
83,535 |
50,754 |
25,221 |
— |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
2,197 |
1,463 |
730 |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
| Operating Gains Or Losses |
-2,719 |
-1,352 |
38,478 |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-185,802 |
-69,311 |
-1,959 |
— |
| Increase Or Decrease In Inventories |
-199,902 |
-155,832 |
-57,954 |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
58,619 |
1,045 |
-4,773 |
— |
| Increase Or Decrease In Other Working Capital |
-53,517 |
-32,105 |
-6,643 |
— |
| Other Non Cash Items |
-11,994 |
-5,357 |
-8,801 |
— |
| Net Cash From Continuing Operations |
188,224 |
109,577 |
6,823 |
— |
| Net Cash From Discontinued Operations |
259,712 |
89,378 |
55,906 |
— |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
25,382 |
1,552 |
1,159 |
— |
| Sale Of Long Term Investments |
1,688 |
1,688 |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-183,671 |
-107,696 |
-49,309 |
— |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-7,970 |
-367 |
-2,376 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-164,571 |
-104,823 |
-50,526 |
— |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
— |
| Issuance Of Capital Stock |
-53,138 |
— |
-1,179 |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
-115,990 |
-115,455 |
-19 |
— |
| Payment Of Cash Dividends |
— |
-3,138 |
— |
— |
| Net Other Financing Charges |
— |
-3,138 |
— |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-98,889 |
-48,353 |
-1,198 |
— |