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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 | |
6.55B | -1.13B | 1.29B | 655M | 1.52B | |
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| Depreciation | |
470M | -2.00B | 559M | 643M | 721M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-540M | 503M | -171M | 130M | 230M | |
| Change In Working Capital | |
-1.25B | 2.69B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.38B | 16.4B | 0 | 0 | 0 | |
| Cash From Operations | |
4.17B | 7.46B | -14.9B | 1.07B | 2.49B | |
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| Capital Expenditures | |
-1.37B | 5.10B | -1.69B | -2.01B | -1.65B | |
| Sale of Assets | |
195M | -195M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -850M | -300M | -802M | |
| Investments | |
-807M | 733M | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.45B | -6.22B | 0 | 0 | 0 | |
| Cash from Investing | |
-2.06B | -5.68B | 7.79B | -2.19B | -4.69B | |
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| Dividends Paid | |
-1.18B | 1.18B | 0 | -1.26B | 10.0M | |
| Sale / Purchase of Stock | |
10.1B | -10.1B | 0 | 0 | 0 | |
| Net Borrowings | |
1.03B | -1.74B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
509M | 9.81B | 0 | 0 | 0 | |
| Cash From Financing | |
10.5B | -885M | -8.98B | -1.16B | 1.84B | |
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| Foreign Exchange Effect | |
100M | -5.43B | 5.52B | 1.48B | 625M | |
| Net Change in Cash | |
12.7B | 893M | -16.1B | -805M | 266M | |
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