67.74 Down -1.36 -1.97%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/29/2012 12/31/2011 12/25/2010 12/26/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/14/2014 02/22/2013 02/22/2013 02/22/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
572.5 439.1 677.1 709.9 723.2
Net Income from Continuing Operations 572.5 439.1 677.1 709.9 0.0
Operating Gains/Losses
-6.1 -0.5 5.2 -4.2 -9.4
Net Foreign Currency Exchange Gain/Loss 0.0 0.0 0.0 0.0 -0.1
Earnings/Losses from Equity Investments -6.1 -0.5 5.2 -4.2 -388.9
Depreciation,Amortization and Depletion 320.5 272.7 217.1 202.3 208.0
Deferred Taxes -17.6 72.5 38.9 68.0 127.8
Other Non-Cash Items
202.5 133.7 60.6 12.8 20.5
Amortization of Securities 20.3 41.7 22.5 20.6 19.4
Asset Impairment Charge 164.0 46.4 8.6 19.1 0.0
Stock-Based Compensation 19.5 14.0 24.7 27.4 22.8
Excess Tax Benefit from Stock-Based Compensation -7.7 -4.9 -2.0 -4.8 -21.7
Change in Receivables 70.4 105.5 -29.0 -7.8 -63.3
Change in Inventories 4.2 54.1 -17.1 -10.1 1.8
Change in Pay/Accrued Exp
178.6 -69.9 -16.4 45.3 21.0
Change in Payables
178.6 -69.9 -16.4 45.3 21.0
Change In Account Payable 178.6 -69.9 -16.4 45.3 0.0
Change in Other Working Capital -156.8 -23.5 0.0 0.0 -180.3
Cash from Discontinued Operating 0.0 0.0 0.0 0.0 9.0
Cash Flow from Operating Activities 1,168.2 983.7 868.1 749.7 858.3
           
Purchase/Sale of Prop,Plant,Equip: Net
-240.3 -206.6 -230.8 -172.7 -158.8
Purchase of Property,Plant and Equipment -293.9 -222.3 -235.4 -177.9 -158.8
Sale of Property,Plant,and Equipment 53.6 15.7 4.6 5.2 0.0
Purchase/Sales of Technology,Net
0.0 0.0 15.4 35.1 0.0
Sale of Technology 0.0 0.0 15.4 35.1 0.0
Purchase/Sale of Business,Net
-40.5 -2,331.5 -141.9 -126.7 -76.1
Purchase/Acquisition of Business -1,186.5 -3,273.9 -924.6 -1,187.0 -582.3
Sale of Business 1,146.0 942.4 782.7 1,060.3 506.2
Purchase/Sale of Investments,Net
0.0 -110.6 12.5 7.5 0.0
Purchase of Investments
0.0 -110.6 -9.9 -9.1 0.0
Purchase of Long Term Investments 0.0 0.0 -9.9 -9.1 0.0
Purchase of Short Term Investments 0.0 -110.6 0.0 0.0 0.0
Sale of Investments
0.0 0.0 22.4 16.6 0.0
Sale of Long Term Investments 0.0 0.0 22.4 16.6 0.0
Other Investing Changes,Net 3.8 13.6 6.7 -10.6 6.7
Cash Flow from Investing Activities -277.0 -2,635.1 -338.1 -267.4 -228.2
           
Issuance/Payments of Debt,Net
-803.1 1,446.0 -125.0 157.2 -8.7
Issuance/Payments of LT Debt,Net
-1,317.0 1,544.4 -104.8 146.4 -0.4
Payments to Settle Long Term Debt -1,317.0 -651.0 -104.8 -342.0 -0.4
Proceeds or Issuance of Long Term Debt 0.0 2,195.4 0.0 488.4 0.0
Issuance/Payments of ST Debt,Net
513.9 -98.4 -20.2 10.8 -8.3
Payments to Settle Short Term Debt -8.5 -122.2 -29.1 -1.3 -23.0
Proceeds or Issuance of Short Term Debt 15.0 16.0 6.8 12.1 14.7
Issuance/Payments of Common Stock,Net
0.0 0.0 -321.1 0.0 0.0
Payments for Common Stock 0.0 0.0 -321.1 0.0 0.0
Cash Dividends Paid -238.7 -237.2 -230.4 -204.8 -173.3
Proceeds from Stock Option Exercised 88.8 34.1 11.6 38.5 43.1
Other Financing Changes, Net -106.2 -71.5 -0.2 1.5 21.7
Cash Flow from Financing Activities -1,059.2 1,171.4 -665.1 -7.6 -117.2
           
Cash, Equivalents, Start of Period 624.0 1,078.9 1,217.6 734.2 216.2
Cash, Equivalents, End of Period 442.3 624.0 1,078.9 1,217.6 734.2
Change in Cash -168.0 -480.0 -135.1 474.7 512.9
           
Free Cash Flow 874.3 761.4 632.7 571.8 699.5
Effect of Exchange Rate Changes -13.7 25.1 -3.6 8.7 5.1
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.