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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
308M | 320M | 330M | 327M | 313M | |
|
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| Depreciation | |
40.0M | 41.0M | 44.0M | 40.0M | -165M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -32.0M | 32.0M | 0 | |
| Change In Working Capital | |
-39.0M | 20.0M | 64.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
22.0M | -12.0M | -9.00M | 0 | 0 | |
| Cash From Operations | |
331M | 369M | 393M | 316M | -1.41B | |
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| Capital Expenditures | |
-80.0M | -88.0M | -58.0M | -59.0M | 285M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-3.00M | 0 | 0 | 0 | 3.00M | |
| Investments | |
-38.0M | -22.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-67.0M | -41.0M | -103M | 0 | 0 | |
| Cash from Investing | |
-108M | -63.0M | -103M | -16.0M | 290M | |
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| Dividends Paid | |
-424M | 424M | -559M | 0 | 559M | |
| Sale / Purchase of Stock | |
6.00M | 2.00M | 3.00M | 0 | 0 | |
| Net Borrowings | |
0 | -424M | 424M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-418M | 2.00M | -132M | 3.00M | 545M | |
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| Foreign Exchange Effect | |
-141M | -144M | -96.0M | -84.0M | 465M | |
| Net Change in Cash | |
-336M | 164M | 62.0M | 219M | -109M | |
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