52.37 Down -1.57 -2.91%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 09/30/2013 09/30/2012 09/30/2011 09/30/2010 09/30/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 09/30/2013 11/22/2013 11/20/2012 11/21/2011 11/23/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
440.2 391.0 335.2 246.3 399.9
Net Income from Continuing Operations 440.2 391.0 335.2 246.3 0.0
Operating Gains/Losses
-13.6 -14.5 -12.9 -1.4 -1.1
Earnings/Losses from Equity Investments -14.1 -9.0 -8.7 -1.8 0.0
Depreciation,Amortization and Depletion
98.9 100.8 95.4 88.5 86.3
Depreciation 69.9 58.9 57.6 64.4 68.7
Amortization 29.0 41.9 37.8 24.0 17.7
Deferred Taxes -4.4 -1.0 15.9 0.6 0.3
Other Non-Cash Items
25.1 -5.3 -13.6 48.1 20.6
Stock-Based Compensation 39.5 32.4 29.1 24.4 24.1
Excess Tax Benefit from Stock-Based Compensation 3.2 -4.0 -6.8 -2.9 -3.5
Change in Receivables -234.9 -227.1 -234.0 -3.1 300.9
Change in Prepaid Assets -15.9 -19.3 -14.6 -0.1 -5.0
Change in Pay/Accrued Exp
58.5 101.5 51.9 -115.0 -283.1
Change in Payables
76.7 20.7 10.4 -71.7 -148.0
Change In Tax Payable -5.7 10.0 26.4 -24.7 -30.4
Change In Account Payable 82.4 10.7 -16.0 -46.9 -117.5
Change in Accrued Expenses -18.2 80.8 41.5 -43.3 -135.1
Change in Other Current Liabilities 84.0 -15.6 13.3 -42.8 14.5
Cash Flow from Operating Activities 448.5 299.8 236.5 221.1 533.5
           
Purchase/Sale of Prop,Plant,Equip: Net
-123.0 -102.3 -94.9 -34.7 -53.3
Purchase of Property,Plant and Equipment -127.3 -102.6 -98.7 -49.1 -55.5
Sale of Property,Plant,and Equipment 4.3 0.3 3.9 14.4 2.3
Purchase/Sale of Intangibles,Net
0.0 12.7 0.0 0.0 0.0
Sale of Intangibles 0.0 12.7 0.0 0.0 0.0
Purchase/Sale of Business,Net
-39.4 -91.6 -711.4 -259.5 -23.3
Purchase/Acquisition of Business -39.4 -91.6 -711.4 -259.5 -23.3
Purchase/Sale of Investments,Net
0.0 0.0 4.5 -106.7 -34.0
Purchase of Investments
0.0 0.0 -0.2 -106.7 -34.0
Purchase of Long Term Investments 0.0 0.0 -0.2 0.0 -34.0
Sale of Investments 0.0 0.0 4.7 0.0 0.0
Other Investing Changes,Net 5.3 0.0 0.0 2.4 15.7
Cash Flow from Investing Activities -157.1 -181.1 -801.8 -398.5 -94.9
           
Issuance/Payments of Debt,Net
-94.6 -48.7 504.2 57.9 -30.0
Issuance/Payments of LT Debt,Net
-118.3 528.6 586.5 -0.2 -46.0
Payments to Settle Long Term Debt -118.3 -0.1 -239.2 -0.2 -48.0
Proceeds or Issuance of Long Term Debt 0.0 528.7 825.7 0.0 2.0
Issuance/Payments of ST Debt,Net
23.7 -577.3 -82.3 58.1 15.9
Payments to Settle Short Term Debt -35.4 -579.9 -159.4 -47.1 0.0
Proceeds or Issuance of Short Term Debt 59.1 2.6 77.1 105.2 15.9
Issuance/Payments of Common Stock,Net
46.1 43.6 45.9 36.2 43.4
Proceeds or Issuance of Common Stock 46.1 43.6 45.9 36.2 43.4
Cash Dividends Paid -8.0 -5.4 0.0 0.0 0.0
Other Financing Changes, Net -3.2 7.8 6.8 1.5 -52.3
Cash Flow from Financing Activities -59.7 -2.7 556.9 95.6 -39.0
           
Cash, Equivalents, Start of Period 1,032.5 905.6 938.8 1,033.6 604.4
Cash, Equivalents, End of Period 1,256.4 1,032.5 905.6 938.8 1,033.6
Change in Cash 223.9 126.8 -33.2 -94.8 429.2
           
Free Cash Flow 321.2 197.2 137.7 172.0 477.9
Effect of Exchange Rate Changes -7.8 10.9 -24.8 -13.0 29.6
 

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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