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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 | |
3.55B | 1.08B | 962M | 239M | 25.0M | |
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| Depreciation | |
1.09B | 996M | 983M | 980M | 992M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.42B | 155M | 37.0M | -231M | -294M | |
| Change In Working Capital | |
249M | 1.01B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-3.26B | -1.19B | 0 | 0 | 0 | |
| Cash From Operations | |
3.06B | 2.04B | 1.83B | 1.96B | 2.71B | |
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| Capital Expenditures | |
-2.47B | -1.89B | -1.59B | -1.09B | -1.35B | |
| Sale of Assets | |
593M | -593M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 904M | 33.0M | -4.00M | 977M | |
| Investments | |
9.00M | -267M | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.93B | -1.70B | 0 | 0 | 0 | |
| Cash from Investing | |
-2.33B | -1.66B | -1.79B | -1.31B | -3.85B | |
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| Dividends Paid | |
-299M | -300M | -300M | -301M | -300M | |
| Sale / Purchase of Stock | |
2.00M | 2.00M | 0 | 0 | 0 | |
| Net Borrowings | |
-584M | -304M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-881M | -602M | 207M | -956M | 2.19B | |
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| Foreign Exchange Effect | |
-7.00M | -23.0M | -4.00M | 9.00M | -5.00M | |
| Net Change in Cash | |
-156M | -239M | 246M | -299M | 1.05B | |
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