93.36 Up +0.13 +0.14%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/21/2014 02/22/2013 02/22/2013 02/24/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
610.4 385.6 259.0 221.4 53.0
Net Income from Continuing Operations 610.4 385.6 259.0 221.4 0.0
Operating Gains/Losses
5.6 -9.5 0.9 -1.6 -1.6
Gain/Loss on Sale of Property,Plant and Equipment 5.0 3.9 1.4 0.6 2.7
Gain/Loss on Investment Securities 0.0 -16.4 0.0 0.0 0.0
Earnings/Losses from Equity Investments 0.2 3.0 -0.4 -2.2 -3.8
Depreciation,Amortization and Depletion 157.8 144.5 131.4 128.7 123.2
Deferred Taxes 93.7 -5.8 14.1 14.2 31.2
Other Non-Cash Items
8.5 -2.8 11.4 9.2 9.1
Amortization of Securities 1.5 1.5 1.7 2.2 1.5
Asset Impairment Charge 0.0 0.0 2.0 0.0 0.0
Stock-Based Compensation 7.0 6.1 6.4 6.2 5.6
Change in Receivables -14.8 6.5 -45.8 -33.5 5.7
Change in Inventories -46.6 91.5 -40.7 -80.6 -41.5
Change in Prepaid Assets -0.5 -2.2 3.0 -7.2 -0.2
Change in Pay/Accrued Exp
-1.3 19.7 39.1 35.6 75.4
Change in Payables
13.8 -12.7 20.3 25.6 67.0
Change In Account Payable 13.8 -12.7 20.3 25.6 67.0
Change in Accrued Expenses -15.1 32.4 18.8 9.9 8.3
Change in Other Working Capital -60.1 -15.2 0.0 0.0 -18.7
Cash Flow from Operating Activities 752.7 612.1 362.3 283.3 235.5
           
Purchase/Sale of Prop,Plant,Equip: Net
-679.2 -386.9 -176.8 -81.3 -99.8
Purchase of Property,Plant and Equipment -679.2 -386.9 -176.8 -81.3 -99.8
Purchase/Sale of Business,Net
-178.3 0.0 0.0 0.0 -6.3
Purchase/Acquisition of Business -178.3 0.0 0.0 0.0 -6.3
Purchase/Sale of Investments,Net
-144.9 -79.7 -30.0 -0.7 0.0
Purchase of Investments
-390.5 -127.8 -30.3 -10.2 0.0
Purchase of Long Term Investments -390.5 -127.8 -30.3 -10.2 0.0
Sale of Investments
252.5 47.7 0.3 9.5 0.0
Sale of Long Term Investments 252.5 47.7 0.3 9.5 0.0
Other Investing Changes,Net 0.2 -0.3 4.1 1.7 2.9
Cash Flow from Investing Activities -1,002.2 -467.0 -202.8 -80.3 -103.2
           
Issuance/Payments of Debt,Net
0.0 -1.2 0.0 0.0 0.0
Issuance/Payments of LT Debt,Net
0.0 -1.2 0.0 0.0 0.0
Payments to Settle Long Term Debt 0.0 -250.0 0.0 0.0 0.0
Proceeds or Issuance of Long Term Debt 0.0 248.8 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-32.9 -10.8 -2.5 0.0 0.0
Payments for Common Stock -32.9 -10.8 -2.5 0.0 0.0
Cash Dividends Paid -55.2 -285.5 -18.3 -16.0 -14.5
Proceeds from Stock Option Exercised 3.4 10.4 5.3 3.7 0.9
Other Financing Changes, Net 5.4 106.2 51.5 194.0 36.6
Cash Flow from Financing Activities -79.3 -180.9 36.1 181.7 23.0
           
Cash, Equivalents, Start of Period 790.1 825.9 630.3 245.6 90.2
Cash, Equivalents, End of Period 461.3 790.1 825.9 630.3 245.6
Change in Cash -328.8 -35.8 195.6 384.7 155.4
           
Free Cash Flow 73.5 225.2 185.5 202.0 135.8
 

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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