| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
263,246 |
263,246 |
263,246 |
| Cash At End Of Period |
— |
405,684 |
360,056 |
334,082 |
| Net Change In Cash And Cash Equivalents |
— |
142,438 |
96,810 |
70,836 |
| Effect Of Exchange Rate Changes |
— |
-15,917 |
-23,925 |
-2,851 |
| Net Income Or Loss |
— |
201,022 |
126,842 |
55,479 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
23,490 |
15,383 |
7,448 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
3,463 |
2,384 |
1,198 |
| Deferred Income Taxes |
— |
-2,910 |
-2,459 |
-1,077 |
| Operating Gains Or Losses |
— |
-2,401 |
809 |
317 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
90,677 |
23,522 |
74,446 |
| Increase Or Decrease In Inventories |
— |
-66,448 |
-31,355 |
-24,671 |
| Increase Or Decrease In Prepaid Expenses |
— |
-33,853 |
-13,451 |
-9,843 |
| Increase Or Decrease In Other Current Assets |
— |
-33,853 |
-13,451 |
-9,843 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
3,611 |
8,130 |
-319 |
| Increase Or Decrease In Other Working Capital |
— |
39,030 |
21,144 |
5,328 |
| Other Non Cash Items |
— |
-3,745 |
6,282 |
4,068 |
| Net Cash From Continuing Operations |
— |
38,252 |
18,584 |
8,324 |
| Net Cash From Discontinued Operations |
— |
290,188 |
175,815 |
120,698 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
173 |
68 |
46 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
-59,331 |
-38,562 |
-16,592 |
| Acquisitions |
— |
-1,291 |
-1,186 |
— |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
1,171 |
938 |
-1,059 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
— |
-59,278 |
-38,742 |
-17,605 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
63,065 |
50,621 |
24,350 |
| Issuance Of Capital Stock |
— |
-8,913 |
-108 |
-23,053 |
| Repayment Of Debt |
— |
-176,438 |
-114,560 |
-41,196 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
23,836 |
15,709 |
10,493 |
| Net Other Financing Charges |
— |
23,836 |
15,709 |
10,493 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
-72,555 |
-16,338 |
-29,406 |