16.02 Up +0.12 +0.75%
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 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 02/25/2014 02/26/2013 02/24/2012 02/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
43.2 6.5 -4.7 -17.6 8.1
Net Income from Continuing Operations 43.2 6.5 -4.7 -17.6 8.1
Operating Gains/Losses
-30.7 -12.8 -8.4 -8.9 -26.9
Gain/Loss on Sale of Property,Plant and Equipment -32.8 -34.8 -10.0 -11.0 -1.2
Earnings/Losses from Equity Investments 0.0 0.0 -1.2 0.0 -2.5
Depreciation,Amortization and Depletion
198.7 198.6 219.1 214.8 192.4
Depreciation 0.0 0.0 0.0 0.0 160.0
Amortization 0.0 0.0 0.0 0.0 32.4
Deferred Taxes -11.9 -11.8 -12.0 0.0 0.0
Other Non-Cash Items
-20.1 -13.8 -12.1 13.2 47.0
Amortization of Securities 7.0 7.6 6.5 -1.4 25.9
Stock-Based Compensation -1.1 -2.5 -1.0 0.0 0.0
Change in Receivables -4.0 0.3 -0.9 -4.2 3.7
Change in Pay/Accrued Exp -0.5 -8.4 7.7 -8.0 -10.1
Change in Other Working Capital 8.8 0.5 -10.0 -4.2 6.1
Cash Flow from Operating Activities 183.5 159.1 178.7 185.1 220.4
           
Purchase/Sale of Prop,Plant,Equip: Net
230.5 62.1 115.3 -0.6 101.3
Purchase of Property,Plant and Equipment -193.0 -108.8 -40.7 -50.7 0.0
Sale of Property,Plant,and Equipment 423.5 170.9 0.0 0.0 101.3
Purchase/Sale of Business,Net
-33.1 -65.4 0.0 0.0 0.0
Purchase/Acquisition of Business -33.1 -65.4 0.0 0.0 0.0
Purchase/Sale of Investments,Net
0.2 23.4 -5.3 -5.2 -15.0
Purchase of Investments
0.0 -105.3 -5.3 -5.2 -15.0
Purchase of Long Term Investments 0.0 0.0 -5.3 -5.2 -15.0
Sale of Investments
0.2 128.6 0.0 0.0 0.0
Sale of Long Term Investments 0.2 23.4 0.0 0.0 0.0
Other Investing Changes,Net 28.2 4.1 -26.5 14.8 23.0
Cash Flow from Investing Activities 104.7 -74.9 -47.7 -171.9 -102.5
           
Issuance/Payments of Debt,Net
-111.6 44.6 -58.8 18.9 -262.3
Issuance/Payments of LT Debt,Net
-111.6 44.6 -58.8 18.9 -262.3
Payments to Settle Long Term Debt -297.6 -894.1 -1,086.2 -802.2 -1,642.1
Proceeds or Issuance of Long Term Debt 186.0 938.7 1,027.5 821.1 1,379.8
Issuance/Payments of Common Stock,Net
181.5 0.0 7.9 70.9 242.3
Proceeds or Issuance of Common Stock 181.5 0.0 7.9 70.9 242.3
Issuance/Payments of Preferred Stock,Net
0.0 -12.3 0.0 0.0 0.0
Payments for Preferred Stock 0.0 -108.5 0.0 0.0 0.0
Proceeds or Issuance of Preferred Stock 0.0 96.2 0.0 0.0 0.0
Cash Dividends Paid -98.5 -97.5 -91.9 -89.0 -70.6
Proceeds from Stock Option Exercised 2.4 1.0 0.4 0.0 0.0
Other Financing Changes, Net -0.4 -18.9 -4.9 1.1 -29.7
Cash Flow from Financing Activities -26.5 -83.1 -147.2 1.8 -120.2
           
Cash, Equivalents, Start of Period 1.5 0.4 16.6 1.6 3.9
Cash, Equivalents, End of Period 263.2 1.5 0.4 16.6 1.6
Change in Cash 261.7 1.1 -16.2 15.0 -2.4
           
Free Cash Flow -130.6 -48.8 6.9 -46.5 8.5
 

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

Business Type: Industry

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

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