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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 | |
465M | -68.0M | 309M | 322M | 452M | |
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| Depreciation | |
366M | 549M | 444M | 322M | 450M | |
| Amortization | |
-72.0M | 150M | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.00M | 106M | 160M | 86.3M | 36.0M | |
| Change In Working Capital | |
4.00M | 21.0M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
33.0M | 233M | 0 | 0 | 0 | |
| Cash From Operations | |
767M | 990M | 693M | 654M | 1.25B | |
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| Capital Expenditures | |
-1.34B | -969M | -403M | -372M | -581M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-35.0M | -12.0M | 0 | -9.47M | -5.43M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.39B | -834M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.43B | -846M | -540M | -355M | -566M | |
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| Dividends Paid | |
-140M | -183M | -159M | -136M | -196M | |
| Sale / Purchase of Stock | |
39.0M | -136M | 0 | 0 | 0 | |
| Net Borrowings | |
1.25B | 88.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-481M | 107M | 0 | 0 | 0 | |
| Cash From Financing | |
666M | -124M | -229M | -147M | -582M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
7.00M | 19.0M | -76.0M | 152M | 98.5M | |
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