| Cash Flow Statement |
| Cash At Beginning Of Period |
1,231,168 |
1,231,168 |
1,231,168 |
176,134 |
| Cash At End Of Period |
1,691,372 |
1,540,260 |
1,306,011 |
1,231,168 |
| Net Change In Cash And Cash Equivalents |
460,204 |
309,092 |
74,843 |
1,055,034 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
178,679 |
95,391 |
43,055 |
218,137 |
| Cash From Operating Activities |
| Depreciation Expenses |
117,537 |
76,893 |
37,434 |
104,027 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
46,719 |
-36,344 |
-78,486 |
| Operating Gains Or Losses |
— |
— |
1,336 |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-3,483 |
-24,286 |
846 |
-88,969 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
40,286 |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
-250 |
-11,130 |
7,472 |
15,571 |
| Increase Or Decrease In Other Working Capital |
170,717 |
— |
-15,305 |
48,812 |
| Other Non Cash Items |
— |
54,077 |
75,217 |
241,105 |
| Net Cash From Continuing Operations |
— |
5,864 |
19,469 |
92,239 |
| Net Cash From Discontinued Operations |
— |
283,814 |
133,180 |
552,436 |
| 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 |
-133,585 |
-116,855 |
-53,186 |
-316,694 |
| Acquisitions |
— |
-33,289 |
-33,289 |
-82,535 |
| Purchase Of Long Term Investments |
— |
-1,750 |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
896 |
896 |
-4,466 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-278,986 |
-150,998 |
-85,579 |
-403,695 |
| Cash From Financing Activities |
| Issuance Of Debt |
167,417 |
133,327 |
23,669 |
1,256,293 |
| Issuance Of Capital Stock |
— |
— |
— |
-350,000 |
| Repayment Of Debt |
— |
-36,478 |
— |
— |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
79,427 |
3,573 |
— |
| Net Other Financing Charges |
— |
79,427 |
3,573 |
— |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
211,871 |
176,276 |
27,242 |
906,293 |