| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
121,224 |
113,986 |
113,986 |
| Cash At End Of Period |
— |
137,791 |
121,224 |
96,589 |
| Net Change In Cash And Cash Equivalents |
— |
16,567 |
7,238 |
-17,397 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
— |
480 |
19,672 |
12,660 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
32,546 |
122,415 |
88,942 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
197 |
-10,924 |
2,683 |
| Operating Gains Or Losses |
— |
-25,290 |
-43,644 |
-33,319 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
-15,808 |
— |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
-1,842 |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
-4,521 |
— |
| Increase Or Decrease In Other Working Capital |
— |
— |
-9,417 |
— |
| Other Non Cash Items |
— |
6,802 |
— |
-25,686 |
| Net Cash From Continuing Operations |
— |
7,977 |
— |
13,222 |
| Net Cash From Discontinued Operations |
— |
22,712 |
55,931 |
58,502 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
3,225 |
3,225 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
-46,026 |
-20,997 |
-13,341 |
| Acquisitions |
— |
— |
-95,642 |
-65,389 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
-8,332 |
| Other Investing Changes Net |
— |
5,925 |
13,299 |
— |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
-40,101 |
-100,115 |
-67,955 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
— |
| Issuance Of Capital Stock |
— |
-25,044 |
-169,328 |
-127,151 |
| Repayment Of Debt |
— |
— |
-2,793 |
-2,793 |
| Repurchase Of Capital Stock |
— |
-8,000 |
— |
— |
| Payment Of Cash Dividends |
— |
— |
-23,700 |
-15,000 |
| Net Other Financing Charges |
— |
— |
-23,700 |
-15,000 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
33,956 |
51,422 |
-7,944 |