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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 | |
366M | 115M | -224M | 142M | 143M | |
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| Depreciation | |
332M | 355M | 367M | 359M | 361M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
168M | 114M | -38.0M | 20.0M | 102M | |
| Change In Working Capital | |
-65.0M | -1.00M | 172M | 0 | 0 | |
| Other Non Cash Operating Items | |
39.0M | 166M | -157M | 0 | 0 | |
| Cash From Operations | |
840M | 749M | 512M | 622M | 624M | |
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| Capital Expenditures | |
-1.03B | -882M | -484M | -593M | -752M | |
| Sale of Assets | |
-12.0M | -66.0M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 22.0M | 0 | 0 | 0 | |
| Investments | |
-38.0M | -37.0M | 142M | 0 | 0 | |
| Other Investing Activities | |
-1.02B | -637M | 3.18B | 0 | 0 | |
| Cash from Investing | |
-1.07B | -718M | -621M | -442M | -755M | |
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| Dividends Paid | |
-63.0M | -64.0M | -97.0M | -96.0M | -96.0M | |
| Sale / Purchase of Stock | |
256M | 0 | 80.0M | 0 | 0 | |
| Net Borrowings | |
-15.0M | -31.0M | -9.00M | 0 | 0 | |
| Other Financing Cash Flows | |
-359M | -21.0M | 111M | 0 | 0 | |
| Cash From Financing | |
-181M | -116M | 456M | -113M | -82.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-413M | -85.0M | 347M | 67.0M | -213M | |
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