117.54 Up +0.34 +0.29%
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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/28/2013 12/29/2012 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 02/25/2014 02/25/2013 02/25/2013 03/01/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
391.8 387.7 394.7 346.1 270.4
Net Income from Continuing Operations 391.8 387.7 394.7 346.1 0.0
Operating Gains/Losses
1.6 2.7 5.2 6.5 9.0
Gain/Loss on Sale of Property,Plant and Equipment 1.6 2.7 5.2 6.5 9.0
Depreciation,Amortization and Depletion 207.8 189.5 175.9 164.4 150.9
Deferred Taxes -2.2 26.9 53.0 40.5 66.6
Other Non-Cash Items
-1.5 -6.3 11.0 16.2 0.4
Stock-Based Compensation 13.2 15.2 19.6 22.3 19.7
Excess Tax Benefit from Stock-Based Compensation -16.3 -23.1 -9.7 -7.3 -3.2
Change in Receivables -32.4 -89.5 -15.4 -31.7 4.6
Change in Inventories -203.5 -260.3 -179.3 -232.0 -8.8
Change in Pay/Accrued Exp
176.8 417.6 344.8 364.6 195.7
Change in Payables
113.5 376.6 360.7 325.8 174.9
Change In Account Payable 113.5 376.6 360.7 325.8 174.9
Change in Accrued Expenses 63.3 40.9 -15.9 38.7 20.8
Change in Other Working Capital 6.9 17.0 38.8 -8.4 -5.6
Cash Flow from Operating Activities 545.3 685.3 828.8 666.2 699.7
           
Purchase/Sale of Prop,Plant,Equip: Net
-195.0 -264.6 -266.8 -199.4 -185.5
Purchase of Property,Plant and Equipment -195.8 -271.2 -268.1 -199.6 -192.9
Sale of Property,Plant,and Equipment 0.7 6.6 1.3 0.2 7.4
Purchase/Sale of Business,Net
-167.1 -8.4 -23.1 0.0 0.0
Purchase/Acquisition of Business -186.1 -8.4 -23.1 0.0 0.0
Sale of Business 19.0 0.0 0.0 0.0 0.0
Cash Flow from Investing Activities -362.1 -273.0 -290.0 -199.4 -185.5
           
Issuance/Payments of Debt,Net
445.7 177.4 90.0 98.3 -367.5
Issuance/Payments of LT Debt,Net
448.6 184.9 115.0 98.8 -263.2
Payments to Settle Long Term Debt 0.0 -173.5 -1,320.2 -275.0 -425.6
Proceeds or Issuance of Long Term Debt 448.6 358.4 1,435.2 373.8 162.3
Issuance/Payments of ST Debt,Net
-2.9 -7.5 -25.0 -0.4 -104.3
Payments to Settle Short Term Debt -2.9 -7.5 -25.0 -0.4 -104.3
Issuance/Payments of Common Stock,Net
-80.8 -27.1 -631.1 -622.4 -100.1
Payments for Common Stock -80.8 -27.1 -631.1 -622.4 -100.1
Cash Dividends Paid -17.6 -17.6 -18.6 -21.1 -22.8
Proceeds from Stock Option Exercised 3.6 8.5 21.1 42.2 35.4
Other Financing Changes, Net -19.7 -13.3 -1.5 -4.6 3.5
Cash Flow from Financing Activities 331.2 127.9 -540.2 -507.6 -451.5
           
Cash, Equivalents, Start of Period 598.1 57.9 59.2 100.0 37.4
Cash, Equivalents, End of Period 1,112.5 598.1 57.9 59.2 100.0
Change in Cash 514.4 540.2 -1.3 -40.8 62.7
           
Free Cash Flow 349.5 414.1 560.7 466.6 506.8
 

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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