| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
— |
225,530 |
— |
| Cash At End Of Period |
— |
— |
520,966 |
— |
| Net Change In Cash And Cash Equivalents |
— |
— |
295,436 |
— |
| Effect Of Exchange Rate Changes |
— |
— |
-1,662 |
— |
| Net Income Or Loss |
— |
— |
171,275 |
— |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
20,461 |
— |
| Amortization Expenses |
— |
— |
6,853 |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
-6,100 |
— |
| Operating Gains Or Losses |
— |
— |
-1,401 |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
-211,387 |
— |
| Increase Or Decrease In Inventories |
— |
— |
22,809 |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
17,569 |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
18,364 |
— |
| Increase Or Decrease In Other Working Capital |
— |
— |
19,948 |
— |
| Other Non Cash Items |
— |
— |
-91,225 |
— |
| Net Cash From Continuing Operations |
— |
— |
23,762 |
— |
| Net Cash From Discontinued Operations |
— |
— |
-9,073 |
— |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
7,211 |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
— |
-172,224 |
— |
| Acquisitions |
— |
— |
— |
— |
| Purchase Of Long Term Investments |
— |
— |
-10,800 |
— |
| Purchase Of Short Term Investments |
— |
— |
-48,000 |
— |
| Other Investing Changes Net |
— |
— |
-17,594 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
— |
-240,888 |
— |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
12,589 |
— |
| Issuance Of Capital Stock |
— |
— |
-25,384 |
— |
| Repayment Of Debt |
— |
— |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
1,424 |
— |
| Net Other Financing Charges |
— |
— |
1,424 |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
— |
547,058 |
— |