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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 | |
180M | 172M | 147M | 131M | 32.0M | |
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| Depreciation | |
103M | 107M | 108M | 133M | 119M | |
| Amortization | |
15.0M | 15.0M | 17.0M | 16.0M | 15.0M | |
| Deferred Taxes | |
12.0M | -38.0M | -22.0M | 13.0M | 47.0M | |
| Change In Working Capital | |
14.0M | -144M | 6.00M | -94.0M | 379M | |
| Other Non Cash Operating Items | |
49.0M | 34.0M | 7.00M | 11.0M | -171M | |
| Cash From Operations | |
373M | 146M | 263M | 210M | 421M | |
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| Capital Expenditures | |
-141M | -122M | -144M | -100M | -154M | |
| Sale of Assets | |
1.00M | 1.00M | 2.00M | 4.00M | 8.00M | |
| Acquisitions | |
2.00M | 5.00M | -6.00M | -44.0M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-173M | -146M | -129M | -136M | -331M | |
| Cash from Investing | |
-170M | -140M | -133M | -176M | -323M | |
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| Dividends Paid | |
-72.0M | -73.0M | -78.0M | -82.0M | -81.0M | |
| Sale / Purchase of Stock | |
3.00M | -8.00M | -4.00M | 100M | -103M | |
| Net Borrowings | |
-161M | 107M | -186M | 30.0M | 43.0M | |
| Other Financing Cash Flows | |
0 | 7.00M | 32.0M | 7.00M | 124M | |
| Cash From Financing | |
-230M | 33.0M | -236M | 55.0M | -17.0M | |
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| Foreign Exchange Effect | |
45.0M | 14.0M | -8.00M | -17.0M | 11.0M | |
| Net Change in Cash | |
18.0M | 53.0M | -114M | 72.0M | 92.0M | |
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