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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
605M | 2.16B | -4.84B | 1.68B | 1.85B | |
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| Depreciation | |
2.32B | 1.11B | -3.43B | 0 | 0 | |
| Amortization | |
-1.10B | 0 | 4.53B | -3.66B | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.09B | -122M | 7.31B | -10.7B | 0 | |
| Other Non Cash Operating Items | |
-297M | 326M | 1.58B | 7.38B | 0 | |
| Cash From Operations | |
3.42B | 3.53B | 5.19B | -13.6B | 0 | |
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| Capital Expenditures | |
-1.15B | -1.26B | -1.65B | 4.36B | 0 | |
| Sale of Assets | |
140M | 409M | 84.0M | -901M | 0 | |
| Acquisitions | |
876M | -310M | -3.06B | -7.67B | 0 | |
| Investments | |
-40.0M | -37.0M | -14.0M | -549M | 0 | |
| Other Investing Activities | |
-1.45B | -2.63B | -2.77B | 6.98B | 0 | |
| Cash from Investing | |
-476M | -2.56B | -5.75B | -2.14B | 0 | |
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| Dividends Paid | |
-2.31B | 5.00M | 244M | 1.99B | 0 | |
| Sale / Purchase of Stock | |
-2.55B | -1.99B | -1.02B | 5.78B | 0 | |
| Net Borrowings | |
1.72B | 4.64B | -583M | 2.86B | 0 | |
| Other Financing Cash Flows | |
-464M | -271M | -184M | 945M | 0 | |
| Cash From Financing | |
-3.60B | 2.39B | -1.54B | 11.6B | 0 | |
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| Foreign Exchange Effect | |
-166M | -45.0M | 141M | 131M | 0 | |
| Net Change in Cash | |
-821M | 3.31B | -1.97B | -4.00B | 0 | |
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