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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 |
30-JUN 2009 |
 |
| Net Income | |
2.11B | 1.43B | 2.31B | 1.53B | 1.17B | |
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| Depreciation | |
-1.01B | 366M | 343M | 323M | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.97B | -1.44B | 3.37B | -224M | 0 | |
| Other Non Cash Operating Items | |
1.31B | 6.00M | -2.90B | 239M | 0 | |
| Cash From Operations | |
-5.49B | 466M | 2.84B | 1.92B | 0 | |
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| Capital Expenditures | |
1.38B | -430M | 773M | -1.80B | 0 | |
| Sale of Assets | |
-238M | 0 | 0 | 265M | 0 | |
| Acquisitions | |
858M | -150M | 1.48B | 1.05B | 0 | |
| Investments | |
25.0M | 0 | 0 | -110M | 0 | |
| Other Investing Activities | |
879M | -439M | -211M | -521M | 0 | |
| Cash from Investing | |
1.52B | -589M | 1.26B | 685M | 0 | |
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| Dividends Paid | |
3.83B | -2.04B | -159M | -555M | 0 | |
| Sale / Purchase of Stock | |
598M | -762M | -411M | 167M | 0 | |
| Net Borrowings | |
-1.54B | 2.86B | -3.28B | 1.47B | 0 | |
| Other Financing Cash Flows | |
808M | -168M | 588M | -1.39B | 0 | |
| Cash From Financing | |
3.70B | -109M | -3.26B | -309M | 0 | |
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| Foreign Exchange Effect | |
34.0M | -196M | 239M | -973M | 0 | |
| Net Change in Cash | |
-227M | -428M | 1.08B | 1.33B | 0 | |
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