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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 | |
355M | 192M | 285M | 293M | 318M | |
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| Depreciation | |
218M | 206M | 199M | 207M | 217M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
16.0M | -50.0M | 36.0M | -7.00M | -280M | |
| Change In Working Capital | |
-73.0M | 141M | -159M | 0 | 0 | |
| Other Non Cash Operating Items | |
114M | 143M | -17.0M | 0 | 0 | |
| Cash From Operations | |
630M | 640M | 349M | 563M | 547M | |
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| Capital Expenditures | |
-405M | -482M | -293M | -370M | -334M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-81.0M | -25.0M | -2.00M | -9.00M | -117M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-357M | -476M | -288M | 0 | 0 | |
| Cash from Investing | |
-438M | -501M | -290M | -371M | -444M | |
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| Dividends Paid | |
-117M | -115M | -123M | -123M | -122M | |
| Sale / Purchase of Stock | |
-537M | -177M | 19.0M | 0 | 0 | |
| Net Borrowings | |
464M | 167M | 71.0M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.00M | -3.00M | -3.00M | 0 | 0 | |
| Cash From Financing | |
-191M | -128M | -36.0M | -217M | -75.0M | |
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| Foreign Exchange Effect | |
-4.00M | -3.00M | -1.00M | 4.00M | 4.00M | |
| Net Change in Cash | |
-3.00M | 8.00M | 22.0M | -21.0M | 32.0M | |
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