| Cash Flow Statement |
| Cash At Beginning Of Period |
— |
170,714 |
170,714 |
126,287 |
| Cash At End Of Period |
— |
267,978 |
626,438 |
170,714 |
| Net Change In Cash And Cash Equivalents |
— |
97,264 |
455,724 |
44,427 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
3,340 |
| Net Income Or Loss |
— |
635,185 |
264,201 |
1,070,606 |
| Cash From Operating Activities |
| Depreciation Expenses |
— |
340,998 |
169,288 |
606,226 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
-12,248 |
-10,514 |
28,873 |
| Operating Gains Or Losses |
— |
-85,433 |
2,185 |
-16,826 |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
— |
— |
-131,985 |
-296,120 |
| Increase Or Decrease In Inventories |
— |
-288,328 |
-151,666 |
-417,305 |
| Increase Or Decrease In Prepaid Expenses |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Assets |
— |
— |
— |
— |
| Increase Or Decrease In Payables |
— |
— |
— |
-45,794 |
| Increase Or Decrease In Other Current Liabilities |
— |
45,041 |
59,341 |
74,815 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
-108,362 |
| Other Non Cash Items |
— |
-293,647 |
-85,974 |
-70,833 |
| Net Cash From Continuing Operations |
— |
32,940 |
15,919 |
36,006 |
| Net Cash From Discontinued Operations |
— |
374,508 |
130,795 |
861,286 |
| Net Cash From Operating Activities |
— |
6,709 |
18,574 |
11,220 |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
112,260 |
84,476 |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
— |
-1,150,966 |
-591,426 |
-1,658,076 |
| Acquisitions |
— |
94,770 |
-113,013 |
-275,149 |
| Purchase Of Long Term Investments |
— |
— |
— |
-335,220 |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
— |
— |
— |
-38,500 |
| Cash From Discontinued Investing Activities |
— |
2,000 |
— |
-10,579 |
| Net Cash From Investing Activities |
— |
-1,054,196 |
-592,179 |
-2,233,048 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
9,512 |
2,840 |
34,192 |
| Issuance Of Capital Stock |
— |
-728,801 |
-585,075 |
-18,171 |
| Repayment Of Debt |
— |
— |
— |
-246,190 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
3,325 |
-6,670 |
24,999 |
| Net Other Financing Charges |
— |
3,325 |
-6,670 |
24,999 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
— |
770,243 |
898,534 |
1,401,629 |