83.56 Down -0.47 -0.56%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/26/2014 02/27/2013 02/27/2013 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
482.2 594.0 381.8 373.6 247.1
Net Income from Continuing Operations 482.2 594.0 381.8 373.6 0.0
Operating Gains/Losses
257.7 60.0 149.2 5.1 -1.4
Gain/Loss on Investment Securities 222.4 60.0 149.2 5.1 0.0
Depreciation,Amortization and Depletion 800.1 644.3 555.5 460.7 414.6
Deferred Taxes -29.5 29.3 56.9 188.3 156.8
Other Non-Cash Items
54.3 66.7 96.9 77.8 96.0
Amortization of Securities 7.6 11.1 13.1 9.4 9.8
Asset Impairment Charge 32.7 34.3 17.4 16.7 12.6
Stock-Based Compensation 68.1 52.0 47.4 52.6 60.7
Change in Receivables -19.1 -43.7 -28.9 -19.0 -17.8
Change in Prepaid Assets -96.0 84.6 -43.7 -48.8 -24.6
Change in Pay/Accrued Exp
134.8 46.9 108.1 18.2 -15.5
Change in Payables
83.7 21.9 84.7 1.6 -9.6
Change In Account Payable 83.7 21.9 84.7 1.6 -9.6
Change in Accrued Expenses
51.1 25.0 23.4 16.6 -5.9
Change in Interest Payable 51.1 25.0 23.4 16.6 -5.9
Change in Other Current Assets 0.0 0.0 -144.0 -105.2 -36.3
Change in Other Current Liabilities 138.7 101.7 24.6 66.7 17.4
Change in Other Working Capital -124.2 -169.5 9.5 3.5 5.8
Cash Flow from Operating Activities 1,599.0 1,414.4 1,165.9 1,021.0 842.1
           
Purchase/Sale of Prop,Plant,Equip: Net
-724.5 -568.0 -523.0 -346.7 -250.3
Purchase of Property,Plant and Equipment -724.5 -568.0 -523.0 -346.7 -250.3
Purchase/Sale of Business,Net
-4,461.8 -1,998.0 -2,320.7 -899.6 -295.6
Purchase/Acquisition of Business -4,461.8 -1,998.0 -2,320.7 -899.6 -295.6
Purchase/Sale of Investments,Net
-5.6 22.4 27.4 -30.5 2.8
Purchase of Investments
-427.3 -352.3 -42.6 -52.2 -46.0
Purchase of Short Term Investments -427.3 -352.3 -42.6 -52.2 -46.0
Sale of Investments
421.7 374.7 70.0 21.7 47.4
Sale of Short Term Investments 421.7 374.7 70.0 21.7 47.4
Other Investing Changes,Net 18.5 -14.8 25.5 -24.2 0.0
Cash Flow from Investing Activities -5,173.3 -2,558.4 -2,790.8 -1,300.9 -543.1
           
Issuance/Payments of Debt,Net
4,080.8 1,494.1 1,449.8 1,215.2 -31.2
Issuance/Payments of LT Debt,Net
4,072.6 1,549.4 1,321.7 1,215.2 -31.2
Payments to Settle Long Term Debt -5,337.3 -2,658.6 -395.4 -983.7 -931.2
Proceeds or Issuance of Long Term Debt 9,410.0 4,208.0 1,717.1 2,198.9 900.0
Issuance/Payments of ST Debt,Net 8.2 -55.3 128.1 0.0 0.0
Issuance/Payments of Common Stock,Net
-145.0 -62.7 -437.4 -430.6 -213.3
Payments for Common Stock -145.0 -62.7 -437.4 -430.6 -213.3
Cash Dividends Paid -434.7 -355.6 -137.8 0.0 0.0
Proceeds from Stock Option Exercised 45.5 55.4 85.6 138.5 66.0
Other Financing Changes, Net -21.1 39.1 125.8 -12.8 -16.4
Cash Flow from Financing Activities 3,525.6 1,170.4 1,086.1 910.3 -194.9
           
Cash, Equivalents, Start of Period 368.6 330.2 884.0 247.3 143.1
Cash, Equivalents, End of Period 293.6 368.6 330.2 884.0 247.3
Change in Cash -75.0 38.4 -553.8 636.7 104.2
           
Free Cash Flow 874.5 846.3 642.9 674.3 591.9
Effect of Exchange Rate Changes -26.3 12.1 -15.0 6.3 0.1
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.