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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
 |
| Net Income | |
110M | 333M | 471M | 886M | 1.32B | |
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| Depreciation | |
114M | 107M | 108M | 110M | 124M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
20.3M | 28.2M | 92.9M | 24.7M | -293M | |
| Change In Working Capital | |
111M | -476M | -444M | 250M | 506M | |
| Other Non Cash Operating Items | |
93.8M | 540M | 884M | 408M | 91.7M | |
| Cash From Operations | |
460M | 533M | 1.11B | 1.68B | 1.75B | |
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| Capital Expenditures | |
-294M | -292M | -291M | -248M | -361M | |
| Sale of Assets | |
12.0M | 699M | -683M | 4.80M | 140M | |
| Acquisitions | |
0 | 0 | 561M | 131M | -138M | |
| Investments | |
0 | 0 | 200K | 100K | 3.00M | |
| Other Investing Activities | |
-333M | -582M | -196M | -414M | -371M | |
| Cash from Investing | |
-321M | 118M | -318M | -278M | -366M | |
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| Dividends Paid | |
-644M | -445M | -449M | -40.8M | -40.9M | |
| Sale / Purchase of Stock | |
28.3M | 13.4M | 12.9M | -700K | 1.80M | |
| Net Borrowings | |
-31.9M | 8.60M | 125M | 93.4M | -30.3M | |
| Other Financing Cash Flows | |
15.4M | -1.40M | -4.00M | -400K | -456M | |
| Cash From Financing | |
-633M | -425M | -315M | 51.5M | -526M | |
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| Foreign Exchange Effect | |
-5.70M | 9.50M | 500K | -600K | -500K | |
| Net Change in Cash | |
-500M | 236M | 480M | 1.45B | 861M | |
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