8.07 Down -0.06 -0.68%
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 02/21/2014 02/21/2013 02/29/2012 02/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
17.5 -16.7 -28.8 -43.1 -21.7
Net Income from Continuing Operations 17.5 -16.7 -28.8 -43.1 -21.7
Operating Gains/Losses
-27.5 -11.3 -6.2 4.8 10.2
Gain/Loss on Sale of Business 0.0 0.0 0.0 0.4 10.3
Gain/Loss on Sale of Property,Plant and Equipment -33.6 -13.4 -12.0 -2.1 -1.4
Earnings/Losses from Equity Investments 6.4 3.7 5.8 6.5 1.2
Depreciation,Amortization and Depletion 137.1 126.7 129.0 115.9 111.3
Other Non-Cash Items
18.1 15.3 7.6 16.8 14.3
Asset Impairment Charge 13.3 11.4 10.2 12.3 1.0
Stock-Based Compensation 4.0 3.6 4.6 4.8 13.3
Change in Receivables 0.4 1.8 -1.2 -3.6 -4.3
Change in Pay/Accrued Exp
7.4 3.3 6.6 0.2 0.0
Change in Payables 0.0 0.0 6.6 0.0 0.0
Cash Flow from Operating Activities 152.9 119.0 107.0 91.0 109.7
           
Purchase/Sale of Prop,Plant,Equip: Net
-402.7 -360.0 -200.9 -88.1 -14.0
Purchase of Property,Plant and Equipment -402.7 -360.0 -200.9 -88.1 -14.0
Purchase/Sale of Investments,Net
255.5 134.3 84.5 -15.0 22.6
Purchase of Investments
-2.8 -19.4 -22.0 -34.4 -6.4
Purchase of Long Term Investments -2.8 -19.4 -22.0 -34.4 -6.4
Sale of Investments
258.2 153.7 106.5 19.4 29.0
Sale of Long Term Investments 258.2 153.7 106.5 19.4 29.0
Other Investing Changes,Net -0.9 22.6 14.2 23.2 20.7
Cash Flow from Investing Activities -301.1 -299.1 -178.3 -138.3 -17.7
           
Issuance/Payments of Debt,Net
2.1 127.3 35.1 56.2 -127.9
Issuance/Payments of LT Debt,Net
73.1 17.3 86.1 5.2 -127.9
Payments to Settle Long Term Debt -440.7 -72.7 -333.9 -327.8 -127.9
Proceeds or Issuance of Long Term Debt 513.9 90.0 420.0 333.0 0.0
Issuance/Payments of ST Debt,Net
-71.0 110.0 -51.0 51.0 0.0
Payments to Settle Short Term Debt -497.0 -340.0 -311.5 -232.0 -8.0
Proceeds or Issuance of Short Term Debt 426.0 450.0 260.5 283.0 8.0
Issuance/Payments of Common Stock,Net
267.5 177.6 111.9 60.3 115.8
Payments for Common Stock 0.0 0.0 0.0 -1.0 -1.9
Proceeds or Issuance of Common Stock 267.5 177.6 111.9 61.3 117.8
Cash Dividends Paid
-89.4 -78.0 -74.7 -67.0 -69.0
Common Stock Dividends Paid -82.4 -70.9 -67.3 -59.2 -58.9
Other Financing Changes, Net -12.5 -46.9 -5.5 -4.0 -11.6
Cash Flow from Financing Activities 167.7 180.0 66.8 45.5 -92.6
           
Cash, Equivalents, Start of Period 12.7 12.8 17.3 19.1 19.7
Cash, Equivalents, End of Period 32.2 12.7 12.8 17.3 19.1
Change in Cash 19.5 -0.1 -4.5 -1.8 -0.6
           
Free Cash Flow -402.8 -337.1 -170.0 -55.5 48.8
 

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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