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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
927M | 213M | 652M | 739M | 1.03B | |
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| Depreciation | |
166M | 178M | 148M | 150M | 169M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
49.0M | -421M | 6.00M | -7.00M | -10.0M | |
| Change In Working Capital | |
-50.0M | 1.06B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
29.0M | 387M | 0 | 0 | 0 | |
| Cash From Operations | |
1.12B | 1.42B | -104M | 1.07B | 1.28B | |
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| Capital Expenditures | |
-263M | -435M | -185M | -224M | -215M | |
| Sale of Assets | |
6.00M | 49.0M | 8.00M | 10.0M | 5.00M | |
| Acquisitions | |
-547M | -55.0M | -48.0M | 0 | -97.0M | |
| Investments | |
-1.45B | -796M | 0 | 0 | 0 | |
| Other Investing Activities | |
-190M | 668M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.18B | -134M | 503M | -929M | -1.63B | |
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| Dividends Paid | |
-1.21B | 149M | -14.0M | -92.0M | -85.0M | |
| Sale / Purchase of Stock | |
-112M | -15.0M | 0 | 0 | 0 | |
| Net Borrowings | |
-70.0M | -52.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
135M | -212M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.26B | -130M | -16.0M | -150M | -1.17B | |
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| Foreign Exchange Effect | |
-424M | -105M | -232M | 284M | 205M | |
| Net Change in Cash | |
-2.74B | 1.05B | 151M | 272M | -1.32B | |
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