67.17 Up +0.18 +0.27%
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 03/03/2014 03/01/2013 03/01/2013 03/01/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
415.9 593.8 431.6 387.0 360.8
Net Income from Continuing Operations 415.9 593.8 431.6 387.0 0.0
Operating Gains/Losses 0.3 -278.3 0.8 0.6 0.3
Depreciation,Amortization and Depletion 56.9 38.1 32.5 29.4 30.5
Deferred Taxes 25.2 -14.4 5.8 7.6 -0.6
Other Non-Cash Items
24.7 70.4 48.4 53.4 38.6
Stock-Based Compensation 9.1 59.4 38.6 37.0 21.3
Change in Receivables -87.3 -88.1 -162.7 -164.1 -57.9
Change in Prepaid Assets -5.3 5.3 -11.6 1.9 -12.9
Change in Pay/Accrued Exp
-82.7 133.7 81.4 23.9 13.8
Change in Payables
-58.4 166.3 61.4 17.2 21.9
Change In Tax Payable -105.9 104.5 -6.7 2.5 0.0
Change In Account Payable 47.5 61.7 68.0 14.7 21.9
Change in Accrued Expenses -24.3 -32.5 20.0 6.7 -8.1
Change in Other Working Capital 0.0 0.0 3.5 5.2 0.0
Cash Flow from Operating Activities 347.8 460.3 429.7 344.8 372.6
           
Purchase/Sale of Prop,Plant,Equip: Net
-40.4 -36.1 -35.9 -17.7 -34.5
Purchase of Property,Plant and Equipment -40.4 -36.1 -35.9 -17.7 -34.5
Purchase/Sale of Intangibles,Net
-7.9 -14.6 -16.9 -11.0 0.0
Purchase of Intangibles -7.9 -14.6 -16.9 -11.0 0.0
Purchase/Sale of Business,Net
19.1 -583.6 0.0 0.0 -41.1
Purchase/Acquisition of Business 0.0 0.0 0.0 0.0 -41.1
Purchase/Sale of Investments,Net
0.0 0.0 9.3 42.4 -48.5
Purchase of Investments
0.0 0.0 0.0 -10.8 -52.4
Purchase of Short Term Investments 0.0 0.0 0.0 0.0 -52.4
Sale of Investments
0.0 0.0 9.3 53.1 4.0
Sale of Short Term Investments 0.0 0.0 0.0 0.0 4.0
Other Investing Changes,Net 0.2 275.2 5.2 -5.1 0.2
Cash Flow from Investing Activities -28.9 -359.1 -38.3 8.6 -123.9
           
Issuance/Payments of Debt,Net
621.4 248.4 0.0 0.0 0.0
Issuance/Payments of LT Debt,Net
500.0 0.0 0.0 0.0 0.0
Proceeds or Issuance of Long Term Debt 500.0 0.0 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net
121.4 248.4 0.0 0.0 0.0
Payments to Settle Short Term Debt -4,043.7 -75.7 0.0 0.0 -1.3
Proceeds or Issuance of Short Term Debt 4,165.0 324.1 0.0 0.0 1.3
Issuance/Payments of Common Stock,Net
-742.1 -226.2 -231.3 -133.3 -249.2
Payments for Common Stock -757.3 -245.1 -250.3 -157.4 -266.9
Proceeds or Issuance of Common Stock 15.2 18.9 18.9 24.1 17.7
Cash Dividends Paid -220.3 -275.4 -194.7 -168.9 -162.9
Other Financing Changes, Net -23.9 -11.1 10.9 13.1 10.0
Cash Flow from Financing Activities -364.9 -264.3 -415.1 -289.1 -402.1
           
Cash, Equivalents, Start of Period 210.0 373.7 398.6 337.3 494.7
Cash, Equivalents, End of Period 162.0 210.0 373.7 398.6 337.3
Change in Cash -48.0 -163.7 -24.9 61.3 -157.4
           
Free Cash Flow 299.6 409.7 376.9 316.1 338.1
Effect of Exchange Rate Changes -2.0 -0.6 -1.2 -2.9 -4.1
 

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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