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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 |
31-MAR 2009 |
 |
| Net Income | |
436M | 318M | 366M | 228M | 265M | |
|
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| Depreciation | |
288M | 299M | 258M | 134M | 275M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.00M | 21.0M | 0 | 37.0M | 49.3M | |
| Change In Working Capital | |
6.00M | -102M | 111M | -163M | 0 | |
| Other Non Cash Operating Items | |
167M | 30.0M | 8.00M | 54.0M | 0 | |
| Cash From Operations | |
902M | 572M | 710M | 155M | 671M | |
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| Capital Expenditures | |
-447M | -627M | -710M | -797M | -893M | |
| Sale of Assets | |
0 | 0 | 20.0M | 3.00M | 0 | |
| Acquisitions | |
-2.00M | -2.00M | -2.87B | 214M | -107M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-338M | -639M | -674M | -1.07B | 0 | |
| Cash from Investing | |
-340M | -641M | -3.52B | -852M | -1.16B | |
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| Dividends Paid | |
-126M | -221M | -38.0M | -90.0M | -145M | |
| Sale / Purchase of Stock | |
9.00M | 1.22B | -48.0M | 787M | 0 | |
| Net Borrowings | |
-315M | 376M | 1.77B | 397M | 0 | |
| Other Financing Cash Flows | |
-21.0M | 0 | -82.0M | -13.0M | 0 | |
| Cash From Financing | |
-453M | 1.37B | 1.60B | 1.08B | 1.20B | |
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| Foreign Exchange Effect | |
22.0M | -2.00M | 17.0M | 44.0M | 20.7M | |
| Net Change in Cash | |
131M | 1.30B | -1.20B | 429M | 734M | |
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