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Find financial results for:
 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2012 02/25/2013 02/25/2013 02/25/2011 02/26/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
195.4 -58.2 -89.6 -44.8 627.0
Net Income from Discontinued Operations 25.2 25.3 20.2 0.0 0.0
Operating Gains/Losses
-252.0 -92.9 -82.5 -22.8 -934.2
Gain/Loss on Sale of Property,Plant and Equipment -21.9 -2.4 -10.6 -21.6 -900.2
Earnings/Losses from Equity Investments 4.4 17.7 23.1 16.3 19.2
Depreciation,Amortization and Depletion 366.8 395.3 436.8 427.7 515.5
Deferred Taxes -0.9 -6.5 -16.8 0.0 0.0
Other Non-Cash Items
18.8 13.4 15.8 19.4 182.1
Amortization of Securities 5.6 7.1 8.4 0.0 0.0
Asset Impairment Charge 8.3 0.9 0.1 2.3 91.1
Stock-Based Compensation 4.9 5.4 7.3 6.7 13.8
Change in Receivables 9.0 0.4 25.6 27.1 4.8
Change in Pay/Accrued Exp -67.1 -26.0 -69.8 -90.4 -12.1
Change in Other Working Capital 21.7 7.9 17.8 19.0 57.2
Cash Flow from Operating Activities 316.8 258.8 257.5 233.8 440.4
           
Purchase/Sale of Prop,Plant,Equip: Net
395.2 261.9 218.6 875.9 1,947.7
Purchase of Property,Plant and Equipment -89.7 -65.0 0.0 0.0 -112.7
Sale of Property,Plant,and Equipment 484.9 326.9 218.6 875.9 2,060.3
Purchase/Sale of Business,Net
-7.8 -15.1 -9.4 -6.8 -28.1
Purchase/Acquisition of Business -7.8 -15.1 -9.4 -6.8 -28.1
Purchase/Sale of Investments,Net
0.0 -51.5 0.0 -5.8 8.9
Purchase of Investments
0.0 -51.5 0.0 -5.8 0.0
Purchase of Long Term Investments 0.0 0.0 0.0 -5.8 0.0
Sale of Investments
0.0 0.0 0.0 0.0 8.9
Sale of Long Term Investments 0.0 0.0 0.0 0.0 8.9
Other Investing Changes,Net -5.5 45.6 56.1 67.3 81.6
Cash Flow from Investing Activities 111.7 40.5 86.4 630.3 1,344.9
           
Issuance/Payments of Debt,Net
-204.5 -156.6 -133.7 -796.1 -584.3
Issuance/Payments of LT Debt,Net
-204.5 -156.6 -43.7 -446.0 -584.3
Payments to Settle Long Term Debt -447.8 -1,083.7 -493.1 -1,234.2 -1,583.9
Proceeds or Issuance of Long Term Debt 243.3 927.1 449.4 788.2 999.6
Issuance/Payments of ST Debt,Net
0.0 0.0 -90.0 -310.0 0.0
Payments to Settle Short Term Debt 0.0 0.0 -90.0 -310.0 0.0
Issuance/Payments of Common Stock,Net
594.4 71.9 14.0 0.0 -502.3
Payments for Common Stock 0.0 0.0 0.0 0.0 -502.3
Proceeds or Issuance of Common Stock 594.4 71.9 14.0 0.0 0.0
Issuance/Payments of Preferred Stock,Net
-591.1 -16.4 -11.9 -4.2 -24.8
Payments for Preferred Stock -600.9 -36.4 -108.0 -4.2 -24.8
Proceeds or Issuance of Preferred Stock 9.8 20.0 96.1 0.0 0.0
Cash Dividends Paid
-198.9 -165.8 -154.7 -267.9 -598.1
Common Stock Dividends Paid -104.0 -57.6 -46.7 -95.3 -212.3
Preferred Stock Dividends Paid -37.0 -49.8 -53.4 -52.2 -55.2
Proceeds from Stock Option Exercised 48.9 1.8 1.8 0.0 0.5
Other Financing Changes, Net -83.9 -54.6 -29.3 -14.3 13.0
Cash Flow from Financing Activities -435.1 -319.6 -313.8 -1,082.5 -1,696.0
           
Cash, Equivalents, Start of Period 91.1 111.3 81.3 299.7 210.5
Cash, Equivalents, End of Period 84.4 91.1 111.3 81.3 299.7
Change in Cash -6.7 -20.3 30.1 -218.4 89.2
           
Free Cash Flow -43.1 -6.5 78.6 -66.5 -337.5
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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