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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 | |
887M | 586M | 590M | 0 | 294M | |
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| Depreciation | |
1.60B | 1.96B | 1.92B | 2.18B | -4.11B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
385M | -1.10B | 412M | 408M | -819M | |
| Change In Working Capital | |
-8.00M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
82.0M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
2.56B | 3.45B | 1.64B | 2.75B | 1.22B | |
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| Capital Expenditures | |
-1.37B | -2.05B | -1.64B | -1.74B | 3.38B | |
| Sale of Assets | |
30.0M | -125M | 0 | 0 | 0 | |
| Acquisitions | |
632M | -3.70M | 0 | -15.4M | 15.4M | |
| Investments | |
-1.00M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.68B | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-1.02B | -4.16B | -1.99B | -1.07B | -2.48B | |
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| Dividends Paid | |
276M | 30.6M | -1.33M | -1.47B | 1.47B | |
| Sale / Purchase of Stock | |
1.00M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
376M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-39.0M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
614M | 751M | -430M | 1.39B | -2.43B | |
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| Foreign Exchange Effect | |
-53.0M | -121M | 47.8M | 51.8M | 48.0M | |
| Net Change in Cash | |
2.10B | -79.5M | -732M | 3.12B | -3.64B | |
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