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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 | |
308M | 319M | 325M | 189M | 319M | |
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| Depreciation | |
162M | 179M | 183M | 189M | 196M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
114M | 159M | -29.0M | 119M | 91.0M | |
| Change In Working Capital | |
-599M | -73.0M | 491M | 0 | 0 | |
| Other Non Cash Operating Items | |
-47.0M | -201M | 169M | 0 | 0 | |
| Cash From Operations | |
-62.0M | 383M | 1.14B | 386M | 359M | |
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| Capital Expenditures | |
-427M | -1.00B | -537M | -500M | -501M | |
| Sale of Assets | |
0 | -1.60B | 42.0M | 51.0M | 62.0M | |
| Acquisitions | |
0 | -380M | 0 | 0 | 0 | |
| Investments | |
0 | 2.18B | 0 | 0 | 0 | |
| Other Investing Activities | |
-438M | -988M | -564M | 0 | 0 | |
| Cash from Investing | |
-438M | -790M | -522M | -465M | -983M | |
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| Dividends Paid | |
-86.0M | -87.0M | -88.0M | -87.0M | -87.0M | |
| Sale / Purchase of Stock | |
6.00M | -15.0M | 10.0M | 0 | 0 | |
| Net Borrowings | |
544M | 631M | -61.0M | 0 | 0 | |
| Other Financing Cash Flows | |
4.00M | 11.0M | -89.0M | 0 | 0 | |
| Cash From Financing | |
468M | 540M | -228M | 177M | 562M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-32.0M | 133M | 389M | 98.0M | -62.0M | |
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