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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
1.99B | 381M | 0 | 195M | 325M | |
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| Depreciation | |
154M | 371M | 306M | 129M | 113M | |
| Amortization | |
118M | 243M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -85.0M | 117M | 9.00M | -75.0M | |
| Change In Working Capital | |
335M | -211M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-83.0M | 166M | 0 | 0 | 0 | |
| Cash From Operations | |
213M | 1.54B | 1.00B | 251M | 1.01B | |
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| Capital Expenditures | |
-281M | 281M | -65.0M | -198M | -268M | |
| Sale of Assets | |
2.00M | -2.00M | 0 | 0 | 0 | |
| Acquisitions | |
1.19B | -9.49B | -204M | -20.0M | -25.0M | |
| Investments | |
-4.00M | 4.00M | 0 | 0 | 0 | |
| Other Investing Activities | |
10.3B | -10.7B | 0 | 0 | 0 | |
| Cash from Investing | |
11.4B | -20.2B | -541M | -197M | -290M | |
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| Dividends Paid | |
-247M | -415M | 61.0M | -229M | -226M | |
| Sale / Purchase of Stock | |
-841M | 326M | 0 | 0 | 0 | |
| Net Borrowings | |
-1.97B | 4.50B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-8.64B | 7.78B | 0 | 0 | 0 | |
| Cash From Financing | |
-11.7B | 12.2B | -598M | 365M | -416M | |
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| Foreign Exchange Effect | |
18.0M | -51.0M | -8.00M | -9.00M | 21.0M | |
| Net Change in Cash | |
-22.0M | -6.49B | -142M | 410M | 321M | |
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