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 Annual  Interim
2013 2012 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2010 12/31/2009
Stmt Source N/A 10-K Annual Annual
Stmt Source Date 12/31/2013 02/27/2014 04/20/2012 10/19/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
-90.0 1,133.0 5.8 -38.5
Net Income from Continuing Operations -90.0 1,133.0 5.8 -38.5
Operating Gains/Losses
-63.0 -885.0 -13.8 16.2
Gain/Loss on Sale of Business 0.0 0.0 -5.3 15.9
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 0.0 -1.0
Earnings/Losses from Equity Investments 0.0 0.0 2.0 0.3
Pension and Employee Benefit Expense -6.0 -31.0 -10.5 6.0
Depreciation,Amortization and Depletion 333.0 211.0 50.1 53.1
Deferred Taxes 33.0 -162.0 -5.1 -1.9
Other Non-Cash Items
35.0 48.0 -67.1 -182.0
Amortization of Securities 9.0 10.0 9.6 3.5
Asset Impairment Charge 0.0 0.0 2.5 17.1
Stock-Based Compensation 17.0 32.0 0.5 0.2
Change in Receivables 58.0 83.0 -11.0 -27.5
Change in Inventories 75.0 -222.0 -6.6 55.4
Change in Prepaid Assets -17.0 16.0 20.2 -1.9
Change in Pay/Accrued Exp
-36.0 -105.0 98.9 74.5
Change in Payables
-25.0 2.0 15.7 13.3
Change In Tax Payable -25.0 2.0 -1.3 0.3
Change in Other Working Capital 9.0 1.0 0.0 0.0
Cash Flow from Operating Activities 337.0 118.0 76.9 -54.5
           
Purchase/Sale of Prop,Plant,Equip: Net
1.0 0.0 0.0 1.2
Sale of Property,Plant,and Equipment 1.0 0.0 0.0 1.2
Purchase/Sale of Business,Net 0.0 114.0 0.0 0.0
Cash Flow from Investing Activities -171.0 -52.0 -45.0 -22.8
           
Issuance/Payments of Debt,Net
756.0 1,122.0 0.0 217.2
Issuance/Payments of LT Debt,Net
756.0 1,122.0 0.0 217.2
Payments to Settle Long Term Debt -189.0 -585.0 -425.0 -272.8
Proceeds or Issuance of Long Term Debt 945.0 1,707.0 425.0 490.0
Issuance/Payments of Common Stock,Net
0.0 -341.0 0.0 0.0
Payments for Common Stock 0.0 -341.0 0.0 0.0
Cash Dividends Paid -115.0 -61.0 0.0 0.0
Proceeds from Stock Option Exercised 2.0 1.0 0.0 0.0
Other Financing Changes, Net -29.0 -231.0 0.0 -45.6
Cash Flow from Financing Activities 614.0 490.0 -32.2 171.6
           
Cash, Equivalents, Start of Period 716.0 154.0 143.3 49.8
Cash, Equivalents, End of Period 1,478.0 716.0 141.7 143.3
Change in Cash 762.0 562.0 -1.6 93.5
           
Free Cash Flow 165.0 -48.0 31.9 -78.5
Effect of Exchange Rate Changes -18.0 6.0 -1.3 -0.8
 

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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