3.37 Down -0.02 -0.59%
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 02/28/2014 03/01/2013 03/01/2013 02/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-1,113.5 -2,437.1 -730.5 95.6 58.0
Net Income from Continuing Operations -1,113.5 -2,437.1 -730.5 95.6 0.0
Operating Gains/Losses
97.4 71.7 78.2 57.1 30.7
Pension and Employee Benefit Expense 57.0 72.5 68.2 55.8 30.7
Depreciation,Amortization and Depletion
921.2 1,011.0 686.6 616.4 397.5
Depreciation 0.0 0.0 0.0 0.0 253.7
Amortization 56.3 26.6 84.2 245.3 143.8
Deferred Taxes -212.4 -554.6 -17.1 -70.6 -49.8
Other Non-Cash Items
319.7 2,660.7 788.1 57.4 52.4
Asset Impairment Charge 290.4 2,782.4 802.3 0.0 0.0
Unrealized Gain/Loss on Investment Securities 6.2 -2.8 -125.4 11.3 -3.6
Stock-Based Compensation 25.9 9.9 53.7 33.3 37.8
Change in Receivables 130.5 229.9 -178.7 -48.5 14.6
Change in Inventories 89.4 94.0 120.5 -21.9 -11.6
Change in Prepaid Assets 48.7 230.3 28.2 59.1 -40.0
Change in Pay/Accrued Exp
74.8 -653.4 43.0 21.0 -49.1
Change in Payables
-30.4 -246.2 84.8 -21.8 -26.7
Change In Account Payable -30.4 -246.2 84.8 -21.8 -26.7
Change in Accrued Expenses 105.2 -407.1 -41.8 42.7 -22.4
Change in Other Current Liabilities 0.0 0.0 -22.8 -5.6 -7.3
Change in Other Working Capital -246.8 -134.0 -108.8 -66.4 -39.2
Cash Flow from Operating Activities 109.0 518.4 686.6 693.6 356.2
           
Purchase/Sale of Prop,Plant,Equip: Net
10.6 38.3 8.5 4.0 1.2
Sale of Property,Plant,and Equipment 10.6 38.3 8.5 4.0 1.2
Purchase/Sale of Intangibles,Net
-42.1 -95.8 -64.9 -36.1 0.0
Purchase of Intangibles -42.1 -95.8 -64.9 -36.1 0.0
Purchase/Sale of Business,Net
0.0 0.0 -711.4 0.0 23.5
Purchase/Acquisition of Business 0.0 0.0 -711.4 0.0 0.0
Purchase/Sale of Investments,Net
-43.5 -213.1 158.4 -163.6 -119.4
Purchase of Investments
-900.5 -565.2 -388.8 -377.8 -119.4
Purchase of Long Term Investments 0.0 -10.1 -14.8 -5.0 0.0
Sale of Investments 857.0 352.1 547.2 214.2 0.0
Other Investing Changes,Net 0.0 0.0 -9.0 -4.0 0.0
Cash Flow from Investing Activities -290.7 -673.0 -1,147.0 -508.5 -281.8
           
Issuance/Payments of Debt,Net
76.9 311.7 699.4 -65.4 -281.2
Issuance/Payments of LT Debt,Net
76.9 311.7 699.4 -65.4 -281.2
Payments to Settle Long Term Debt -1,229.7 -183.1 -1,400.6 -65.4 -281.2
Proceeds or Issuance of Long Term Debt 1,306.7 494.8 2,100.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-1.4 -7.5 -212.3 -41.7 -8.9
Payments for Common Stock -1.4 -7.5 -212.3 -41.7 -8.9
Proceeds from Stock Option Exercised 0.0 0.2 4.3 5.5 5.2
Other Financing Changes, Net -4.9 -4.9 0.0 5.4 0.2
Cash Flow from Financing Activities 70.6 299.4 491.5 -96.2 -284.7
           
Cash, Equivalents, Start of Period 730.7 585.9 554.8 465.9 676.2
Cash, Equivalents, End of Period 619.6 730.7 585.9 554.8 465.9
Change in Cash -111.1 144.8 31.1 88.9 -210.3
           
Free Cash Flow -148.8 20.3 93.2 348.6 169.1
 

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

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