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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
 |
| Net Income | |
839M | 659M | 1.26B | 1.42B | 993M | |
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| Depreciation | |
-1.24B | 2.85B | 0 | 1.50B | -1.50B | |
| Amortization | |
-96.0M | 255M | 0 | 125M | -125M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.42B | -171M | 1.24B | -2.23B | 993M | |
| Other Non Cash Operating Items | |
2.24B | -1.61B | 0 | 166M | 1.59B | |
| Cash From Operations | |
3.07B | 2.07B | 2.50B | 1.07B | 2.01B | |
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| Capital Expenditures | |
-822M | -1.63B | -932M | -1.12B | -1.54B | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-138M | 1.09B | -6.07B | -11.1B | -944M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-844M | -1.49B | -787M | -1.09B | -1.45B | |
| Cash from Investing | |
-982M | -406M | -6.86B | -12.2B | -2.39B | |
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| Dividends Paid | |
30.0M | -1.78B | 0 | -2.43B | -132M | |
| Sale / Purchase of Stock | |
1.00M | 45.0M | 40.0M | 15.0M | 4.00M | |
| Net Borrowings | |
-1.88B | -105M | 4.43B | 13.5B | 2.24B | |
| Other Financing Cash Flows | |
-2.00M | 1.00M | 0 | 1.00M | -2.00M | |
| Cash From Financing | |
-1.85B | -1.84B | 4.47B | 11.1B | 2.11B | |
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| Foreign Exchange Effect | |
5.00M | 8.00M | 0 | 16.0M | -27.0M | |
| Net Change in Cash | |
242M | -174M | 112M | -36.0M | 1.70B | |
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