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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2012 02/28/2013 02/28/2013 02/25/2011 02/26/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
430.4 377.8 377.9 144.6 5.7
Net Income from Continuing Operations 430.4 377.8 377.9 0.0 0.0
Operating Gains/Losses
8.3 3.8 -32.9 7.9 94.5
Gain/Loss on Sale of Property,Plant and Equipment 8.3 3.8 4.4 0.0 1.2
Earnings/Losses from Equity Investments 0.0 0.0 -37.3 0.0 0.0
Depreciation,Amortization and Depletion
428.9 437.5 422.6 474.4 206.7
Depreciation 126.0 123.6 123.0 115.7 45.7
Amortization 302.9 313.9 299.6 358.7 161.0
Deferred Taxes -184.1 -109.0 -107.1 18.3 36.2
Other Non-Cash Items
91.1 125.9 180.1 168.6 43.6
Amortization of Securities 13.2 55.7 109.0 109.5 12.8
Stock-Based Compensation 84.5 77.0 79.0 60.1 47.0
Excess Tax Benefit from Stock-Based Compensation -15.9 -13.0 -21.1 0.0 0.0
Change in Receivables -61.6 -59.8 -57.3 -10.4 -112.3
Change in Inventories -21.9 -58.5 -21.5 11.8 11.1
Change in Prepaid Assets 22.2 3.1 -14.3 -3.6 1.7
Change in Pay/Accrued Exp
35.4 57.3 -28.6 -79.5 77.0
Change in Payables
39.5 30.1 -25.9 -116.2 -32.1
Change In Tax Payable 33.7 32.7 36.9 -122.8 -9.9
Change In Account Payable 5.9 -2.6 -62.9 6.5 -22.2
Change in Accrued Expenses -4.1 27.2 -2.7 36.7 109.2
Change in Other Current Assets 0.0 0.0 0.0 -6.1 1.6
Change in Other Working Capital 29.3 31.0 20.3 16.4 0.0
Cash Flow from Operating Activities 778.0 809.1 739.1 744.0 365.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-135.6 -102.1 -131.3 -206.8 -81.9
Purchase of Property,Plant and Equipment -136.1 -107.9 -131.3 -211.9 -81.9
Sale of Property,Plant,and Equipment 0.5 5.8 0.0 5.0 0.0
Purchase/Sale of Business,Net
-159.1 -39.4 36.1 -39.8 -2,827.8
Purchase/Acquisition of Business -149.0 0.0 -343.4 -55.0 -2,827.8
Sale of Business 0.0 0.0 0.0 15.2 0.0
Purchase/Sale of Investments,Net
15.3 -10.4 -24.7 -11.4 51.2
Purchase of Investments
-10.2 -13.8 -26.7 -11.4 -3.5
Purchase of Long Term Investments 0.0 0.0 0.0 -11.4 0.0
Purchase of Short Term Investments 0.0 0.0 0.0 0.0 -3.5
Sale of Investments
25.5 3.4 2.1 0.0 54.7
Sale of Short Term Investments 25.5 3.4 2.1 0.0 54.7
Other Investing Changes,Net 0.0 0.0 0.0 0.0 -31.2
Cash Flow from Investing Activities -279.5 -151.9 -119.8 -258.0 -2,889.7
           
Issuance/Payments of Debt,Net
-352.0 -352.5 -34.2 -425.8 2,340.2
Issuance/Payments of LT Debt,Net
-452.0 -352.5 -34.2 -425.8 2,340.2
Payments to Settle Long Term Debt -452.0 -352.5 -2,322.4 -425.8 -95.4
Proceeds or Issuance of Long Term Debt 0.0 0.0 2,288.3 0.0 2,435.6
Issuance/Payments of ST Debt,Net
100.0 0.0 0.0 0.0 0.0
Payments to Settle Short Term Debt -813.0 0.0 -127.0 0.0 0.0
Proceeds or Issuance of Short Term Debt 913.0 0.0 127.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-577.8 -282.6 -322.4 169.4 -57.4
Payments for Common Stock -662.4 -393.9 -453.7 -1.8 -105.2
Proceeds or Issuance of Common Stock 84.6 111.3 131.3 171.2 47.8
Other Financing Changes, Net -152.6 7.9 -51.3 14.1 18.5
Cash Flow from Financing Activities -1,082.4 -627.3 -407.8 -242.3 2,301.4
           
Cash, Equivalents, Start of Period 838.8 813.6 596.6 335.9 606.1
Cash, Equivalents, End of Period 255.5 838.8 813.6 596.6 335.9
Change in Cash -583.2 25.2 217.0 260.7 -270.2
           
Free Cash Flow 641.9 701.2 607.8 532.1 283.9
Effect of Exchange Rate Changes 0.7 -4.8 5.5 17.0 -47.7
 

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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