50.68 Up +0.03 +0.06%
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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 10/31/2013 10/31/2012 10/30/2011 10/31/2010 10/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 10/31/2013 12/18/2013 12/19/2012 12/19/2012 12/21/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
530.1 505.0 479.2 399.8 346.0
Net Income from Continuing Operations 530.1 505.0 479.2 399.8 0.0
Operating Gains/Losses
11.4 -1.8 -23.4 -13.5 -8.3
Gain/Loss on Sale of Business 0.0 0.0 0.0 0.0 -3.6
Gain/Loss on Sale of Property,Plant and Equipment -2.1 -0.2 -0.6 -0.4 0.1
Earnings/Losses from Equity Investments 13.5 -1.6 -22.7 -13.1 -4.8
Depreciation,Amortization and Depletion
124.9 119.5 124.2 125.6 127.1
Depreciation 115.4 110.5 114.7 115.1 116.8
Amortization 9.5 9.0 9.5 10.5 10.4
Deferred Taxes 1.1 4.7 6.8 29.4 -0.3
Other Non-Cash Items
-7.6 4.3 6.5 9.9 7.2
Stock-Based Compensation 17.6 16.7 17.2 14.4 12.1
Excess Tax Benefit from Stock-Based Compensation -23.4 -8.8 -15.2 -10.3 -1.3
Change in Receivables -44.5 -45.9 -30.2 -58.6 38.7
Change in Inventories 31.7 -64.7 -92.1 -73.9 62.1
Change in Prepaid Assets -9.8 7.2 10.5 39.3 61.5
Change in Pay/Accrued Exp -10.7 -0.5 3.7 62.8 10.7
Change in Other Current Liabilities 0.0 0.0 0.0 0.0 -85.9
Change in Other Working Capital 11.3 -10.0 5.2 -35.3 0.0
Cash Flow from Operating Activities 637.8 517.8 490.5 485.5 558.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-96.6 -127.7 -92.5 -84.9 -92.0
Purchase of Property,Plant and Equipment -106.8 -132.3 -96.9 -89.8 -97.0
Sale of Property,Plant,and Equipment 10.2 4.6 4.4 4.9 5.0
Purchase/Sale of Business,Net
-665.4 -0.2 -7.2 -28.1 -0.7
Purchase/Acquisition of Business -665.4 -0.2 -7.2 -28.1 -0.7
Purchase/Sale of Investments,Net
70.9 21.1 -71.3 -145.5 7.4
Purchase of Investments
0.0 0.0 -20.0 -50.0 -2.4
Purchase of Short Term Investments 0.0 0.0 -20.0 -50.0 0.0
Sale of Investments
0.0 0.0 0.0 0.0 6.3
Sale of Short Term Investments 0.0 0.0 0.0 0.0 6.3
Cash Flow from Investing Activities -691.1 -106.8 -171.0 -258.5 -85.2
           
Issuance/Payments of Debt,Net
0.0 0.0 -102.4 0.0 -100.0
Issuance/Payments of LT Debt,Net
0.0 0.0 -102.4 0.0 0.0
Payments to Settle Long Term Debt 0.0 0.0 -350.0 0.0 0.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 247.6 0.0 0.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 0.0 -100.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -100.0
Issuance/Payments of Common Stock,Net
-70.8 -61.4 -152.9 -69.6 -38.1
Payments for Common Stock -70.8 -61.4 -152.9 -69.6 -38.1
Cash Dividends Paid
-178.3 -155.7 -138.0 -109.4 -101.4
Common Stock Dividends Paid -174.3 -152.2 -130.0 -109.4 -101.4
Proceeds from Stock Option Exercised 30.2 14.7 53.8 22.9 2.4
Other Financing Changes, Net 23.4 9.6 14.1 10.3 -5.9
Cash Flow from Financing Activities -195.5 -192.7 -325.5 -145.8 -243.1
           
Cash, Equivalents, Start of Period 682.4 463.1 467.8 385.3 154.8
Cash, Equivalents, End of Period 434.0 682.4 463.1 467.8 385.3
Change in Cash -248.4 219.3 -4.7 82.6 230.5
           
Free Cash Flow 531.0 385.5 393.6 395.7 461.8
Effect of Exchange Rate Changes 0.4 1.0 1.3 1.3 0.0
 

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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