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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 02/29/2012 03/01/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
2,607.1 2,428.0 2,088.3 1,383.7 1,140.3
Net Income from Continuing Operations 2,607.1 2,428.0 2,088.3 1,383.7 1,140.3
Operating Gains/Losses
1.0 -34.0 -45.7 83.0 145.3
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 0.0 -46.7 0.0
Earnings/Losses from Equity Investments 84.3 52.4 110.0 129.9 77.0
Pension and Employee Benefit Expense 0.0 0.0 0.0 -0.2 -0.1
Depreciation,Amortization and Depletion 1,217.6 1,104.9 1,007.0 985.1 836.8
Deferred Taxes 37.9 -66.2 12.1 7.9 4.5
Other Non-Cash Items
94.0 33.9 1.9 30.7 33.3
Asset Impairment Charge 92.6 63.4 27.8 8.4 33.5
Unrealized Gain/Loss on Investment Securities 1.4 -29.5 -25.7 21.6 -0.9
Change in Receivables -1,139.8 196.8 -716.0 -680.8 -1,061.9
Change in Inventories 38.6 -227.8 135.8 -437.5 -317.4
Change in Prepaid Assets -6.3 -12.6 -27.7 -87.4 71.1
Change in Pay/Accrued Exp
1,060.8 -460.0 884.0 948.4 1,581.7
Change in Payables
13.5 -50.2 122.6 150.7 0.5
Change In Account Payable 13.5 -50.2 122.6 150.7 0.5
Change in Accrued Expenses
1,047.3 -409.8 761.4 797.7 1,581.2
Change in Interest Payable 3.5 12.7 35.2 25.1 28.2
Change in Other Current Liabilities -35.1 -14.4 -23.2 52.9 -55.2
Change in Other Working Capital -15.8 -64.5 14.0 14.0 31.8
Cash Flow from Operating Activities 3,865.5 2,890.9 3,330.5 2,300.0 2,410.3
           
Purchase/Sale of Prop,Plant,Equip: Net
280.6 1,198.8 1,053.8 0.0 3.6
Sale of Property,Plant,and Equipment 280.6 1,198.8 1,053.8 0.0 3.6
Purchase/Sale of Business,Net
-1,094.1 -609.5 0.0 -1,313.9 -107.3
Purchase/Acquisition of Business -1,094.1 -609.5 0.0 -1,313.9 -107.3
Purchase/Sale of Investments,Net
0.0 0.0 -5.1 30.7 -1.8
Purchase of Investments
0.0 0.0 -30.0 -8.0 -19.6
Purchase of Long Term Investments 0.0 0.0 -30.0 -8.0 -19.6
Sale of Investments
0.0 0.0 24.9 38.7 17.8
Sale of Long Term Investments 0.0 0.0 24.9 38.7 17.8
Other Investing Changes,Net -35.8 13.8 41.2 72.4 142.1
Cash Flow from Investing Activities -4,257.5 -3,018.8 -2,777.6 -3,251.6 -1,547.7
           
Issuance/Payments of Debt,Net
1,172.2 1,686.7 948.3 1,140.0 -272.5
Issuance/Payments of LT Debt,Net
1,172.2 1,686.7 948.3 1,140.0 -272.5
Payments to Settle Long Term Debt -12,680.6 -6,676.4 -7,375.8 -5,344.4 -7,766.7
Proceeds or Issuance of Long Term Debt 13,852.8 8,363.1 8,324.1 6,484.4 7,494.2
Issuance/Payments of Common Stock,Net
1,792.0 816.8 542.9 524.7 -2.1
Payments for Common Stock 0.0 0.0 0.0 -3.8 -2.1
Proceeds or Issuance of Common Stock 1,792.0 816.8 542.9 528.5 0.0
Cash Dividends Paid -2,293.8 -2,185.3 -2,026.5 -682.4 -574.6
Other Financing Changes, Net -237.6 -194.0 -63.3 -21.2 -14.7
Cash Flow from Financing Activities 432.8 124.2 -598.6 961.1 -863.9
           
Cash, Equivalents, Start of Period 16.1 19.8 65.5 55.3 56.8
Cash, Equivalents, End of Period 56.9 16.1 19.8 65.5 55.3
Change in Cash 40.8 -3.7 -45.7 9.5 -1.3
           
Free Cash Flow 457.3 -731.0 -537.0 259.2 826.0
Effect of Exchange Rate Changes 0.0 0.0 0.0 0.7 -0.2
 

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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