83.67 Down -0.56 -0.66%
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 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 03/29/2014 03/30/2013 03/31/2012 03/31/2011 03/31/2010
Stmt Source N/A 10-K 10-K 10-K 20-F
Stmt Source Date 03/31/2014 05/28/2014 05/29/2013 05/29/2013 06/12/2012
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
661.5 397.6 147.4 72.5 39.2
Net Income from Continuing Operations 661.5 397.6 147.4 72.5 39.2
Operating Gains/Losses
3.4 0.2 0.0 0.0 0.0
Gain/Loss on Sale of Property,Plant and Equipment 3.8 0.2 0.0 0.0 0.0
Earnings/Losses from Equity Investments -0.4 0.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion 79.7 54.3 37.6 25.5 18.8
Deferred Taxes -29.9 3.2 -7.7 12.4 11.0
Other Non-Cash Items
-17.1 -117.3 1.6 8.9 -0.3
Amortization of Securities 7.1 3.9 4.7 3.2 1.6
Asset Impairment Charge 1.3 0.7 3.3 3.8 0.0
Stock-Based Compensation 29.1 20.9 27.0 0.0 0.0
Excess Tax Benefit from Stock-Based Compensation -54.7 -144.5 -32.3 0.0 0.0
Change in Receivables -105.6 -80.6 -48.4 -14.1 -35.4
Change in Inventories -158.2 -81.1 -71.2 -50.5 -13.4
Change in Prepaid Assets -5.2 -3.9 -12.6 -9.0 -4.7
Change in Pay/Accrued Exp
182.2 168.9 61.3 55.4 9.8
Change in Payables
49.0 16.3 14.9 18.0 4.6
Change In Account Payable 49.0 16.3 14.9 18.0 4.6
Change in Accrued Expenses 133.2 152.6 46.4 37.4 5.1
Change in Other Working Capital 21.1 14.9 7.4 9.0 3.5
Cash Flow from Operating Activities 631.8 356.3 115.3 110.3 28.6
           
Purchase/Sale of Intangibles,Net
-28.8 -8.5 0.0 -0.5 -1.4
Purchase of Intangibles -28.8 -8.5 0.0 -0.5 -1.4
Purchase/Sale of Investments,Net
-2.0 -3.2 0.0 0.0 0.0
Purchase of Investments
-2.0 -3.2 0.0 0.0 0.0
Purchase of Long Term Investments -2.0 -3.2 0.0 0.0 0.0
Other Investing Changes,Net 0.0 -6.0 0.0 0.0 0.0
Cash Flow from Investing Activities -215.5 -139.1 -88.2 -57.8 -32.2
           
Issuance/Payments of Debt,Net
0.0 -22.7 9.9 -35.6 7.4
Issuance/Payments of LT Debt,Net
0.0 -22.7 0.0 0.0 0.0
Payments to Settle Long Term Debt -21.1 -39.0 0.0 0.0 0.0
Proceeds or Issuance of Long Term Debt 21.1 16.3 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net
0.0 0.0 9.9 -35.6 7.4
Payments to Settle Short Term Debt 0.0 0.0 -100.9 -230.2 -215.2
Proceeds or Issuance of Short Term Debt 0.0 0.0 110.8 194.6 222.6
Issuance/Payments of Common Stock,Net
-2.4 0.0 9.6 0.0 0.0
Payments for Common Stock -2.4 0.0 0.0 0.0 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 9.6 0.0 0.0
Cash Dividends Paid 0.0 0.0 0.0 0.0 -1.9
Proceeds from Stock Option Exercised 19.0 30.4 42.0 0.0 0.0
Other Financing Changes, Net 54.5 142.8 -2.8 -2.1 0.0
Cash Flow from Financing Activities 71.1 150.6 58.6 -37.7 5.6
           
Cash, Equivalents, Start of Period 472.5 106.4 21.1 5.7 2.5
Cash, Equivalents, End of Period 955.1 472.5 106.4 21.1 5.7
Change in Cash 482.6 366.2 85.3 15.4 3.2
           
Free Cash Flow 418.2 226.5 27.1 52.5 -3.6
Effect of Exchange Rate Changes -4.7 -1.6 -0.5 0.6 1.2
 

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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