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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 | |
277M | 238M | 226M | 315M | 326M | |
|
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| Depreciation | |
94.4M | 96.3M | 93.5M | 98.2M | 93.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
183M | 155M | 158M | -790M | -208M | |
| Change In Working Capital | |
-510M | -36.2M | -97.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
19.6M | 46.1M | 41.9M | 0 | 0 | |
| Cash From Operations | |
63.4M | 498M | 423M | 598M | 46.5M | |
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| Capital Expenditures | |
-80.0M | -98.5M | -136M | -150M | -109M | |
| Sale of Assets | |
1.02M | 1.05M | 1.15M | 22.0M | 1.35M | |
| Acquisitions | |
-13.5M | -2.74M | -37.6M | -164M | -8.33M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-80.5M | -99.0M | -136M | 0 | 0 | |
| Cash from Investing | |
-93.0M | -101M | -173M | -292M | -172M | |
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| Dividends Paid | |
-132M | -132M | -142M | -142M | -142M | |
| Sale / Purchase of Stock | |
-44.9M | -228M | -67.3M | 0 | 0 | |
| Net Borrowings | |
-428K | 4.13M | 488M | 0 | 0 | |
| Other Financing Cash Flows | |
3.00M | -226K | 44K | 0 | 0 | |
| Cash From Financing | |
-175M | -357M | 279M | -127M | -120M | |
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| Foreign Exchange Effect | |
-1.58M | -13.6M | -2.80M | 9.44M | 8.52M | |
| Net Change in Cash | |
-206M | 27.4M | 526M | 188M | -236M | |
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