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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 | |
381M | 657M | 228M | 335M | 171M | |
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| Depreciation | |
212M | 306M | -578M | -10.7M | 128M | |
| Amortization | |
0 | 411M | 0 | 0 | 0 | |
| Deferred Taxes | |
45.0M | 117M | -43.0M | -55.0M | -380M | |
| Change In Working Capital | |
-124M | 146M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
78.0M | -632M | 0 | 0 | 0 | |
| Cash From Operations | |
592M | 1.00B | -2.51B | 1.01B | 514M | |
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| Capital Expenditures | |
-249M | -317M | 713M | -273M | -254M | |
| Sale of Assets | |
117M | -271M | 0 | 3.00M | -3.00M | |
| Acquisitions | |
-28.0M | -204M | 8.50B | -47.0M | -53.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-271M | -66.0M | 0 | 0 | 0 | |
| Cash from Investing | |
-182M | -541M | 9.07B | -290M | -293M | |
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| Dividends Paid | |
-147M | 65.0M | 372M | -226M | -229M | |
| Sale / Purchase of Stock | |
-53.0M | -11.0M | 0 | 0 | 0 | |
| Net Borrowings | |
7.00M | -408M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
11.0M | -244M | 0 | 0 | 0 | |
| Cash From Financing | |
-182M | -598M | 478M | -415M | 63.0M | |
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| Foreign Exchange Effect | |
-34.0M | -8.00M | 32.0M | 21.0M | 5.01M | |
| Net Change in Cash | |
194M | -142M | 7.07B | 321M | 288M | |
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