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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 | |
277M | 300M | 402M | 353M | 284M | |
|
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| Depreciation | |
77.3M | 73.9M | 77.6M | 79.3M | 77.6M | |
| Amortization | |
14.3M | -14.3M | 43.5M | 0 | 0 | |
| Deferred Taxes | |
-12.2M | -40.2M | 23.3M | -18.8M | 25.7M | |
| Change In Working Capital | |
2.50M | -108M | 106M | 0 | 0 | |
| Other Non Cash Operating Items | |
39.4M | 71.8M | -199M | 0 | 0 | |
| Cash From Operations | |
398M | 283M | 454M | 428M | 244M | |
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| Capital Expenditures | |
-61.5M | -58.0M | -56.7M | -77.7M | -51.0M | |
| Sale of Assets | |
19.9M | 0 | 0 | 5.80M | 3.10M | |
| Acquisitions | |
-4.20M | -3.00M | -19.2M | -40.6M | -300K | |
| Investments | |
-966M | -770M | 1.73B | 0 | 0 | |
| Other Investing Activities | |
449M | -8.44B | 2.37B | 0 | 0 | |
| Cash from Investing | |
-501M | -9.21B | 4.08B | 4.99B | 368M | |
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| Dividends Paid | |
-149M | -148M | -167M | -166M | -166M | |
| Sale / Purchase of Stock | |
-169M | -183M | -153M | 0 | 0 | |
| Net Borrowings | |
1.34B | -1.34B | 5.99B | 0 | 0 | |
| Other Financing Cash Flows | |
-406M | 10.6B | -10.1B | 0 | 0 | |
| Cash From Financing | |
614M | 8.88B | -4.47B | -4.55B | -1.31B | |
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| Foreign Exchange Effect | |
-32.5M | -43.8M | 1.80M | 35.4M | 12.5M | |
| Net Change in Cash | |
479M | -91.5M | 58.5M | 902M | -682M | |
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