41.80 Down -0.07 -0.17%
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 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/01/2014 02/02/2013 01/31/2012 01/31/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 03/31/2014 04/02/2013 04/02/2013 03/27/2012
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
54.6 237.0 143.9 155.7 0.3
Net Income from Continuing Operations 54.6 237.0 143.9 155.7 0.3
Operating Gains/Losses 16.9 11.9 0.0 0.0 0.0
Depreciation,Amortization and Depletion 235.2 224.2 233.0 229.2 238.8
Deferred Taxes -41.3 -21.5 -31.3 -28.0 7.6
Other Non-Cash Items
112.8 34.5 146.4 84.1 126.2
Amortization of Securities -45.9 -45.9 -48.3 -48.4 -47.2
Asset Impairment Charge 84.7 7.4 68.0 50.6 84.8
Stock-Based Compensation 53.5 52.9 51.1 40.6 36.1
Excess Tax Benefit from Stock-Based Compensation 0.0 0.0 -1.8 -1.1 -5.5
Change in Inventories -103.3 253.7 -216.1 -79.9 62.7
Change in Pay/Accrued Exp
-129.2 1.3 134.9 90.9 29.7
Change in Payables
-55.5 36.0 4.8 63.8 -7.4
Change In Tax Payable -55.5 36.0 4.8 63.8 -7.4
Change in Other Working Capital 29.7 -56.8 -45.6 -60.3 -69.8
Cash Flow from Operating Activities 175.5 684.2 365.2 391.8 395.5
           
Purchase/Sale of Investments,Net
0.0 102.0 2.7 84.5 77.5
Sale of Investments
0.0 102.0 2.7 84.5 77.5
Sale of Long Term Investments 0.0 102.0 0.0 0.0 0.0
Other Investing Changes,Net -9.9 -9.3 -24.7 -16.6 -13.5
Cash Flow from Investing Activities -173.9 -247.2 -340.7 -93.0 -111.6
           
Issuance/Payments of Debt,Net
135.0 0.0 -45.0 -12.1 -51.9
Issuance/Payments of LT Debt,Net
135.0 0.0 -45.0 -12.1 -51.9
Payments to Settle Long Term Debt -15.0 -135.0 -45.0 -12.1 -100.0
Proceeds or Issuance of Long Term Debt 150.0 135.0 0.0 0.0 48.1
Issuance/Payments of Common Stock,Net
-115.8 -321.7 -196.6 -76.2 2.0
Payments for Common Stock -115.8 -321.7 -196.6 -76.2 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 0.0 2.0
Cash Dividends Paid
-61.9 -57.6 -61.0 -61.7 -61.5
Common Stock Dividends Paid 0.0 0.0 -61.0 -61.7 0.0
Proceeds from Stock Option Exercised 0.2 2.7 0.0 0.0 0.0
Other Financing Changes, Net 1.7 -3.4 37.2 4.6 -24.7
Cash Flow from Financing Activities -40.8 -380.1 -265.3 -145.3 -136.1
           
Cash, Equivalents, Start of Period 643.5 583.5 826.4 670.0 518.7
Cash, Equivalents, End of Period 600.1 643.5 583.5 826.4 670.0
Change in Cash -43.4 60.0 -242.9 156.4 151.3
           
Free Cash Flow 11.6 344.3 46.6 230.9 220.0
Effect of Exchange Rate Changes -4.2 3.1 -2.1 2.9 3.4
 

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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