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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 | |
970M | 254M | 401M | 445M | 549M | |
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| Depreciation | |
456M | 454M | 430M | 426M | 441M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
164M | 74.0M | -73.0M | 34.0M | 391M | |
| Change In Working Capital | |
16.0M | -243M | 1.06B | 0 | 0 | |
| Other Non Cash Operating Items | |
314M | 939M | 380M | 0 | 0 | |
| Cash From Operations | |
1.92B | 1.48B | 2.20B | 959M | 1.08B | |
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| Capital Expenditures | |
-721M | -528M | -382M | -289M | -514M | |
| Sale of Assets | |
33.0M | 43.0M | 6.00M | 11.0M | 23.0M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-575M | -877M | -843M | 0 | 0 | |
| Other Investing Activities | |
-212M | 348M | 441M | 0 | 0 | |
| Cash from Investing | |
-754M | -486M | -396M | -19.0M | -464M | |
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| Dividends Paid | |
-444M | -438M | -438M | -438M | -437M | |
| Sale / Purchase of Stock | |
-953M | -252M | -85.0M | 0 | 0 | |
| Net Borrowings | |
175M | -926M | 2.24B | 0 | 0 | |
| Other Financing Cash Flows | |
171M | -49.0M | -256M | 0 | 0 | |
| Cash From Financing | |
-1.05B | -1.67B | 1.46B | -1.89B | -1.23B | |
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| Foreign Exchange Effect | |
-54.0M | -59.0M | -26.0M | 32.0M | 36.0M | |
| Net Change in Cash | |
61.0M | -732M | 3.23B | -920M | -576M | |
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