26.86 Up +0.17 +0.64%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 03/31/2013 03/31/2012 03/31/2011 03/31/2010
Stmt Source N/A 10-K 10-K 10-K
Stmt Source Date 03/31/2013 05/30/2013 05/30/2013 05/31/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
232.1 -39.1 -30.4 -19.5
Net Income from Continuing Operations 232.1 -39.1 -30.4 -19.5
Operating Gains/Losses
27.2 -18.4 45.4 22.5
Gain/Loss on Sale of Business 0.0 -11.0 0.0 0.0
Earnings/Losses from Equity Investments 3.1 -8.4 30.9 28.2
Depreciation,Amortization and Depletion
8.3 4.3 5.8 524.1
Depreciation 3.0 3.0 4.8 7.5
Amortization 5.3 1.3 1.0 516.6
Deferred Taxes -87.9 1.3 0.7 0.0
Other Non-Cash Items
1,020.1 629.3 574.9 37.6
Amortization of Securities 984.3 619.3 545.7 19.7
Stock-Based Compensation 35.8 10.0 29.2 17.9
Change in Receivables -4.9 -256.2 -64.2 -79.4
Change in Pay/Accrued Exp -50.2 28.3 3.2 -22.8
Change in Other Current Liabilities -6.9 19.8 -1.4 0.0
Change in Other Working Capital -861.7 -583.3 -491.8 -597.5
Cash Flow from Operating Activities 276.1 -214.1 42.3 -135.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-2.6 -1.9 -2.8 -3.7
Purchase of Property,Plant and Equipment -2.6 -1.9 -2.8 -3.7
Purchase/Sale of Business,Net
0.0 -544.6 -15.0 -47.1
Purchase/Acquisition of Business 0.0 -553.7 -15.0 -47.1
Sale of Business 0.0 9.1 0.0 0.0
Purchase/Sale of Investments,Net
2.8 -1.0 -17.7 20.9
Purchase of Investments
-3.6 -1.0 -38.7 -1.4
Purchase of Long Term Investments -2.0 0.0 -14.0 -1.4
Sale of Investments
6.4 0.0 21.0 22.3
Sale of Long Term Investments 6.4 0.0 21.0 8.3
Sale of Short Term Investments 0.0 0.0 0.0 14.0
Other Investing Changes,Net 4.3 -4.7 7.1 -14.0
Cash Flow from Investing Activities 4.5 -552.2 -28.4 -43.9
           
Issuance/Payments of Debt,Net
-246.6 825.3 8.9 110.5
Issuance/Payments of LT Debt,Net
-11.3 200.9 0.0 -75.3
Payments to Settle Long Term Debt -11.3 -46.1 0.0 -75.3
Proceeds or Issuance of Long Term Debt 0.0 247.0 0.0 0.0
Issuance/Payments of ST Debt,Net
-239.0 624.4 8.9 185.9
Payments to Settle Short Term Debt -1,777.9 -624.3 -654.4 -679.0
Proceeds or Issuance of Short Term Debt 1,538.9 1,248.7 663.3 864.8
Issuance/Payments of Common Stock,Net
0.0 -77.1 0.0 0.0
Payments for Common Stock 0.0 -77.1 0.0 0.0
Issuance/Payments of Preferred Stock,Net
0.0 0.0 0.0 -2.0
Payments for Preferred Stock 0.0 0.0 0.0 -2.0
Proceeds from Stock Option Exercised 2.9 3.5 0.0 0.0
Other Financing Changes, Net -38.8 -4.3 -10.4 0.0
Cash Flow from Financing Activities -282.5 747.4 -1.5 108.5
           
Cash, Equivalents, Start of Period 64.3 86.4 69.2 138.5
Cash, Equivalents, End of Period 62.4 64.3 86.4 69.2
Change in Cash -1.9 -18.9 12.5 -70.3
           
Free Cash Flow 273.5 -216.0 39.6 -138.6
Effect of Exchange Rate Changes 0.0 -3.2 4.7 1.1
 

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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