31.71 Down -0.19 -0.60%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 03/31/2014 03/31/2013 03/31/2012 03/31/2011 03/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 03/31/2014 05/29/2014 05/30/2013 05/30/2012 05/31/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
152.0 232.1 -39.1 -30.4 -19.5
Net Income from Continuing Operations 152.0 232.1 -39.1 -30.4 -19.5
Operating Gains/Losses
14.8 27.2 -18.4 45.4 22.5
Gain/Loss on Sale of Business 0.0 0.0 -11.0 0.0 0.0
Earnings/Losses from Equity Investments -24.7 3.1 -8.4 30.9 28.2
Depreciation,Amortization and Depletion
927.8 974.3 4.3 535.2 524.1
Depreciation 0.0 0.0 3.0 4.8 7.5
Amortization 921.3 966.0 1.3 530.4 516.6
Deferred Taxes 15.9 -87.9 1.3 0.0 0.0
Other Non-Cash Items
93.8 54.1 629.3 45.5 37.6
Amortization of Securities 17.2 18.3 619.3 16.3 19.7
Stock-Based Compensation 60.5 35.8 10.0 29.2 17.9
Change in Receivables -93.5 -4.9 -256.2 -64.2 -79.4
Change in Pay/Accrued Exp 17.6 -50.2 28.3 3.9 -22.8
Change in Other Current Liabilities 0.0 0.0 19.8 0.0 0.0
Change in Other Working Capital -876.0 -868.6 -583.3 -493.1 -597.5
Cash Flow from Operating Activities 252.5 276.1 -214.1 42.3 -135.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-8.8 -2.6 -1.9 -2.8 -3.7
Purchase of Property,Plant and Equipment -8.8 -2.6 -1.9 -2.8 -3.7
Purchase/Sale of Business,Net
0.0 0.0 -544.6 -15.0 -47.1
Purchase/Acquisition of Business 0.0 0.0 -553.7 -15.0 -47.1
Sale of Business 0.0 0.0 9.1 0.0 0.0
Purchase/Sale of Investments,Net
-8.3 2.8 -1.0 4.4 20.9
Purchase of Investments
-17.3 -3.6 -1.0 -24.7 -1.4
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -1.4
Sale of Investments
9.0 6.4 0.0 29.1 22.3
Sale of Long Term Investments 0.0 0.0 0.0 0.0 8.3
Sale of Short Term Investments 0.0 0.0 0.0 21.0 14.0
Other Investing Changes,Net 8.4 4.3 -4.7 -15.0 -14.0
Cash Flow from Investing Activities -8.6 4.5 -552.2 -28.4 -43.9
           
Issuance/Payments of Debt,Net
-261.3 -262.4 825.3 8.9 110.5
Issuance/Payments of LT Debt,Net
209.3 218.5 200.9 0.0 -75.3
Payments to Settle Long Term Debt -1,695.9 -1,304.6 -46.1 0.0 -75.3
Proceeds or Issuance of Long Term Debt 1,905.3 1,523.1 247.0 0.0 0.0
Issuance/Payments of ST Debt,Net
-470.6 -484.7 624.4 8.9 185.9
Payments to Settle Short Term Debt -470.6 -484.7 -624.3 -654.4 -679.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 1,248.7 663.3 864.8
Issuance/Payments of Common Stock,Net
0.0 0.0 -77.1 0.0 0.0
Payments for Common Stock 0.0 0.0 -77.1 0.0 0.0
Issuance/Payments of Preferred Stock,Net
0.0 0.0 0.0 -13.5 -2.0
Payments for Preferred Stock 0.0 0.0 0.0 -13.5 -2.0
Cash Dividends Paid
-6.9 0.0 0.0 0.0 0.0
Common Stock Dividends Paid -6.9 0.0 0.0 0.0 0.0
Proceeds from Stock Option Exercised 12.0 2.9 3.5 0.0 0.0
Other Financing Changes, Net -23.1 -23.0 -4.3 3.1 0.0
Cash Flow from Financing Activities -279.3 -282.5 747.4 -1.5 108.5
           
Cash, Equivalents, Start of Period 62.4 64.3 86.4 69.2 138.5
Cash, Equivalents, End of Period 25.7 62.4 64.3 86.4 69.2
Change in Cash -35.4 -1.9 -18.9 12.5 -70.3
           
Free Cash Flow 243.7 273.5 -216.0 39.6 -138.6
Effect of Exchange Rate Changes -1.3 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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