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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 | |
304M | 517M | 244M | 392M | 321M | |
|
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| Depreciation | |
467M | 526M | 463M | 481M | 511M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
136M | 108M | 235M | 142M | -76.0M | |
| Change In Working Capital | |
-557M | -298M | 22.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
-409M | -286M | -74.0M | 0 | 0 | |
| Cash From Operations | |
-59.0M | 567M | 890M | 864M | 1.05B | |
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| Capital Expenditures | |
-979M | -937M | -1.08B | -998M | -945M | |
| Sale of Assets | |
9.00M | -21.0M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.05B | -856M | -1.09B | 0 | 0 | |
| Cash from Investing | |
-1.04B | -877M | -1.09B | -995M | -237M | |
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| Dividends Paid | |
-139M | -140M | -138M | -148M | -149M | |
| Sale / Purchase of Stock | |
68.0M | 75.0M | 96.0M | 0 | 0 | |
| Net Borrowings | |
921M | 347M | 291M | 0 | 0 | |
| Other Financing Cash Flows | |
202M | -4.00M | -1.00M | 0 | 0 | |
| Cash From Financing | |
1.05B | 278M | 248M | 198M | -454M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-46.0M | -32.0M | 52.0M | 67.0M | 362M | |
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