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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
143M | 1.99B | 1.99B | 381M | 657M | |
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| Depreciation | |
44.0M | -191M | 154M | 371M | 306M | |
| Amortization | |
-10.0M | -121M | 118M | 243M | 50.0M | |
| Deferred Taxes | |
0 | 0 | 0 | -85.0M | 117M | |
| Change In Working Capital | |
233M | -26.0M | 335M | -335M | 0 | |
| Other Non Cash Operating Items | |
72.0M | -184M | -83.0M | 290M | -125M | |
| Cash From Operations | |
472M | -945M | 213M | 1.54B | 1.00B | |
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| Capital Expenditures | |
-100M | 446M | -281M | 281M | 0 | |
| Sale of Assets | |
-13.0M | -38.0M | 2.00M | -2.00M | 0 | |
| Acquisitions | |
46.0M | 32.0M | 1.19B | -9.49B | 8.30B | |
| Investments | |
0 | 2.00M | -4.00M | 4.00M | 0 | |
| Other Investing Activities | |
-101M | 391M | 10.3B | -10.7B | -8.84B | |
| Cash from Investing | |
-68.0M | 387M | 11.4B | -20.2B | -541M | |
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| Dividends Paid | |
-292M | 292M | -247M | 247M | 0 | |
| Sale / Purchase of Stock | |
-23.0M | 252M | -841M | 326M | 510M | |
| Net Borrowings | |
-532M | 131M | -1.97B | 4.50B | -408M | |
| Other Financing Cash Flows | |
690M | -385M | -8.64B | 7.12B | -700M | |
| Cash From Financing | |
-157M | 290M | -11.7B | 12.2B | -598M | |
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| Foreign Exchange Effect | |
10.0M | -4.00M | 18.0M | -51.0M | -8.00M | |
| Net Change in Cash | |
258M | -272M | -22.0M | -6.49B | -142M | |
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