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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/26/2013 12/27/2012 12/29/2011 12/30/2010 12/31/2009
Stmt Source N/A 10-K 10-K N/A 10-K
Stmt Source Date 12/31/2013 02/24/2014 02/24/2014 12/31/2010 02/28/2011
Stmt Update Type Original Updated Updated Original Updated
Currency Code USD USD USD USD USD
 
Net Income
157.6 142.2 36.6 77.3 95.3
Net Income from Continuing Operations 157.6 142.2 36.6 0.0 0.0
Operating Gains/Losses
-17.5 18.1 62.4 -4.8 39.1
Gain/Loss on Sale of Business 0.0 0.0 1.3 0.0 0.0
Gain/Loss on Investment Securities -2.6 0.0 0.0 0.0 0.0
Earnings/Losses from Equity Investments -23.1 1.9 18.4 5.8 -2.3
Depreciation,Amortization and Depletion 200.2 183.1 197.6 213.4 201.9
Deferred Taxes -11.8 52.4 41.3 -7.5 -1.1
Other Non-Cash Items
19.9 19.1 31.1 32.0 31.5
Amortization of Securities 4.3 3.1 4.1 12.8 13.5
Asset Impairment Charge 0.0 0.0 13.9 0.0 0.0
Stock-Based Compensation 9.3 10.3 7.9 8.4 5.9
Change in Receivables -12.9 -4.9 -11.5 -21.4 4.2
Change in Inventories -0.1 -2.7 -0.1 -2.4 -4.0
Change in Prepaid Assets -2.4 0.7 2.1 2.0 0.4
Change in Pay/Accrued Exp
10.6 -70.9 1.6 -29.1 50.8
Change in Payables
4.5 -43.3 25.1 -34.3 42.6
Change In Tax Payable 2.5 -20.4 13.0 1.8 6.1
Change In Account Payable 2.0 -22.9 12.1 -36.1 36.5
Change in Accrued Expenses 6.1 -27.6 -23.5 5.2 8.2
Change in Other Current Liabilities 0.0 0.0 0.0 -0.1 -7.3
Change in Other Working Capital 3.3 9.5 -8.0 0.0 0.0
Cash Flow from Operating Activities 346.9 346.6 353.1 259.4 410.8
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 0.0 34.7 0.8
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 34.7 0.8
Purchase/Sale of Business,Net
-153.5 -89.7 0.0 -84.9 -2.5
Purchase/Acquisition of Business -194.4 -89.7 0.0 -84.9 -2.5
Sale of Business 40.9 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
-0.3 -7.5 -37.0 0.0 0.0
Purchase of Investments
-6.2 -7.5 -37.0 0.0 0.0
Purchase of Long Term Investments -6.2 -7.5 -37.0 0.0 0.0
Sale of Investments
5.9 0.0 0.0 0.0 0.0
Sale of Long Term Investments 5.9 0.0 0.0 0.0 0.0
Other Investing Changes,Net 7.2 3.0 23.1 65.9 0.0
Cash Flow from Investing Activities -258.7 -183.4 -101.1 -82.7 -110.5
           
Issuance/Payments of Debt,Net
232.0 -20.6 -67.6 27.6 -31.3
Issuance/Payments of LT Debt,Net
232.0 -20.6 -67.6 27.6 -31.3
Payments to Settle Long Term Debt -268.0 -20.6 -1,334.9 -247.4 -421.5
Proceeds or Issuance of Long Term Debt 500.0 0.0 1,267.3 275.0 0.0
Issuance/Payments of Common Stock,Net
0.0 0.0 0.0 -0.9 -0.4
Payments for Common Stock 0.0 0.0 0.0 -0.9 -0.4
Cash Dividends Paid -136.6 -289.1 -131.1 -327.1 -110.8
Proceeds from Stock Option Exercised 1.3 2.5 0.4 0.8 0.1
Other Financing Changes, Net -13.5 0.5 -6.0 0.1 0.0
Cash Flow from Financing Activities 83.2 -306.7 -204.3 -299.5 -142.4
           
Cash, Equivalents, Start of Period 109.5 253.0 205.3 328.1 170.2
Cash, Equivalents, End of Period 280.9 109.5 253.0 205.3 328.1
Change in Cash 171.4 -143.5 47.7 -122.8 157.9
           
Free Cash Flow 234.8 257.4 265.9 161.0 302.0
 

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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