| Cash Flow Statement |
| Cash At Beginning Of Period |
1,003,711 |
1,003,711 |
344,494 |
344,494 |
| Cash At End Of Period |
727,322 |
978,782 |
1,003,711 |
1,027,797 |
| Net Change In Cash And Cash Equivalents |
-276,389 |
-24,929 |
659,217 |
683,303 |
| Effect Of Exchange Rate Changes |
-16,197 |
25,920 |
49,823 |
34,472 |
| Net Income Or Loss |
1,340,062 |
1,071,446 |
1,462,706 |
1,094,598 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
— |
1,171,834 |
— |
| Amortization Expenses |
— |
— |
218,719 |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
32,858 |
— |
| Operating Gains Or Losses |
— |
— |
-9,233 |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
-333 |
— |
| Increase Or Decrease In Inventories |
— |
— |
-3,021 |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
45,032 |
— |
| Increase Or Decrease In Other Current Liabilities |
— |
— |
-157,901 |
— |
| Increase Or Decrease In Other Working Capital |
— |
— |
52,868 |
— |
| Other Non Cash Items |
1,245,883 |
749,782 |
— |
1,113,441 |
| Net Cash From Continuing Operations |
— |
— |
224,161 |
— |
| Net Cash From Discontinued Operations |
2,585,945 |
1,821,228 |
3,037,690 |
2,208,039 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-1,666,067 |
-1,061,422 |
-1,690,671 |
-858,513 |
| Acquisitions |
-4,133,158 |
-4,102,305 |
-301,355 |
-288,667 |
| Purchase Of Long Term Investments |
— |
— |
-200,170 |
— |
| Purchase Of Short Term Investments |
-451,343 |
— |
-42,356 |
— |
| Other Investing Changes Net |
-858,167 |
-1,267,881 |
— |
-225,155 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-7,108,735 |
-6,431,608 |
-2,234,552 |
-1,372,335 |
| Cash From Financing Activities |
| Issuance Of Debt |
25,488 |
17,457 |
39,787 |
39,788 |
| Issuance Of Capital Stock |
-427,072 |
-319,362 |
-472,545 |
-333,055 |
| Repayment Of Debt |
-114,476 |
-41,783 |
-81,069 |
-81,069 |
| Repurchase Of Capital Stock |
-587,302 |
— |
-331,885 |
-331,886 |
| Payment Of Cash Dividends |
-55,027 |
-52,766 |
-14,380 |
— |
| Net Other Financing Charges |
-55,027 |
-52,766 |
-14,380 |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
4,262,598 |
4,559,531 |
-193,744 |
-186,873 |