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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 | |
383M | 419M | 414M | 392M | 426M | |
|
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| Depreciation | |
92.7M | 93.3M | 93.0M | 99.4M | 103M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
202K | 36.9M | 4.54M | 1.89M | 23.5M | |
| Change In Working Capital | |
-87.3M | 2.55M | 67.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
8.11M | 5.23M | 13.4M | 0 | 0 | |
| Cash From Operations | |
396M | 557M | 548M | 451M | 517M | |
|
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| Capital Expenditures | |
-335M | -424M | -136M | -140M | -182M | |
| Sale of Assets | |
0 | 317K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-245M | -403M | 1.17B | 0 | 0 | |
| Cash from Investing | |
-245M | -403M | -298M | -296M | -344M | |
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| Dividends Paid | |
-10.7M | -10.6M | -10.5M | 0 | 10.5M | |
| Sale / Purchase of Stock | |
-245M | -43.6M | 305M | 0 | 0 | |
| Net Borrowings | |
-2.61M | 197M | -139M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 3.47M | -3.47M | 0 | 0 | |
| Cash From Financing | |
-259M | 146M | -249M | 2.79M | -88.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-107M | 300M | 432K | 158M | 84.7M | |
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