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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 | |
1.05B | 585M | 8.00M | 64.0M | 496M | |
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| Depreciation | |
177M | 180M | 182M | 191M | -534M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
65.0M | 102M | 0 | -133M | -37.0M | |
| Change In Working Capital | |
3.53B | 291M | -344M | 0 | 0 | |
| Other Non Cash Operating Items | |
-139M | 27.0M | 140M | 0 | 0 | |
| Cash From Operations | |
4.68B | 1.19B | -14.0M | -510M | -3.35B | |
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| Capital Expenditures | |
-483M | -586M | -393M | -436M | 1.40B | |
| Sale of Assets | |
32.0M | -32.0M | 0 | 65.0M | -58.0M | |
| Acquisitions | |
212M | 1.00M | -14.0M | -154M | -45.0M | |
| Investments | |
-599M | -1.04B | -217M | 0 | 0 | |
| Other Investing Activities | |
56.0M | -182M | 566M | 0 | 0 | |
| Cash from Investing | |
-299M | -1.26B | 335M | -649M | 1.44B | |
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| Dividends Paid | |
-84.0M | -83.0M | -90.0M | -90.0M | 257M | |
| Sale / Purchase of Stock | |
-100M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-2.48B | -129M | -293M | 0 | 0 | |
| Other Financing Cash Flows | |
8.00M | 1.00M | 2.00M | 0 | 0 | |
| Cash From Financing | |
-2.66B | -211M | -381M | 26.0M | 3.00B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.72B | -284M | -60.0M | -1.13B | 1.09B | |
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