118.45 Down -0.02 -0.02%
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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 09/30/2013 09/30/2012 09/30/2011 09/30/2010 09/30/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 09/30/2013 11/26/2013 11/20/2012 11/22/2011 11/23/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
994.2 1,167.3 0.0 1,029.1 631.3
Net Income from Continuing Operations 1,004.2 999.2 1,134.3 0.0 0.0
Net Income from Discontinued Operations -10.0 168.1 0.0 0.0 0.0
Operating Gains/Losses
-79.2 -147.9 -13.6 30.6 -56.5
Gain/Loss on Sale of Business 0.0 0.0 0.0 -50.6 -58.0
Gain/Loss on Investment Securities -20.0 -8.4 -14.6 0.0 0.0
Earnings/Losses from Equity Investments -59.2 -139.5 -47.5 0.0 0.0
Depreciation,Amortization and Depletion 907.0 840.8 834.3 863.4 840.3
Deferred Taxes 12.8 6.9 185.7 96.2 -52.3
Other Non-Cash Items
-83.9 -34.0 -315.7 -54.2 13.3
Asset Impairment Charge 100.4 80.2 0.0 3.8 118.7
Stock-Based Compensation 43.5 43.8 44.8 48.6 60.4
Change in Receivables -72.2 -73.4 -45.8 -101.0 147.1
Change in Inventories 75.0 1.3 -107.5 -99.8 -17.7
Change in Pay/Accrued Exp -130.3 249.7 -29.8 -293.6 -282.8
Change in Other Current Assets -16.2 -42.9 16.7 0.0 0.0
Change in Other Working Capital -64.1 -34.6 51.8 51.7 106.7
Cash from Discontinued Operating 14.3 33.6 42.8 0.0 0.0
Cash Flow from Operating Activities 1,553.1 1,765.1 1,710.4 1,522.4 1,329.4
           
Purchase/Sale of Prop,Plant,Equip: Net
-1,524.2 -1,521.0 -1,309.3 -1,030.9 -1,121.2
Purchase of Property,Plant and Equipment -1,524.2 -1,521.0 -1,309.3 -1,030.9 -1,179.1
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 0.0 57.9
Purchase/Sale of Business,Net
-223.6 -1,038.8 -10.8 -42.0 -6.2
Purchase/Acquisition of Business -223.6 -1,038.8 -10.8 -42.0 -57.2
Sale of Business 0.0 0.0 0.0 0.0 51.0
Purchase/Sale of Investments,Net
52.8 52.5 130.5 -17.2 0.0
Purchase of Investments
0.0 0.0 -45.8 -69.6 0.0
Purchase of Long Term Investments 0.0 0.0 0.0 -69.6 0.0
Sale of Investments 52.8 52.5 176.3 52.4 0.0
Other Investing Changes,Net -2.0 72.1 19.8 33.6 87.0
Cash from Discontinued Investing -1.2 765.4 -42.4 0.0 0.0
Cash Flow from Investing Activities -1,697.0 -2,435.2 -1,169.8 -1,056.5 -1,040.4
           
Issuance/Payments of Debt,Net
927.4 419.6 457.0 -284.8 404.9
Issuance/Payments of LT Debt,Net
489.7 409.8 222.7 -210.2 527.6
Payments to Settle Long Term Debt -437.5 -490.6 -187.1 -436.4 -82.9
Proceeds or Issuance of Long Term Debt 927.2 900.4 409.8 226.2 610.5
Issuance/Payments of ST Debt,Net
437.7 9.8 234.3 -74.6 -122.7
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -122.7
Proceeds or Issuance of Short Term Debt 437.7 9.8 234.3 0.0 0.0
Issuance/Payments of Common Stock,Net
-461.6 -53.1 -649.2 0.0 0.0
Payments for Common Stock -461.6 -53.1 -649.2 0.0 0.0
Cash Dividends Paid
-565.6 -514.9 -456.7 -398.7 -373.3
Common Stock Dividends Paid -565.6 -514.9 -456.7 0.0 0.0
Proceeds from Stock Option Exercised 226.4 124.3 148.2 88.1 54.4
Other Financing Changes, Net -11.2 -54.3 16.1 15.7 9.0
Cash Flow from Discontinued Operation 13.1 799.0 0.5 0.0 0.0
Cash Flow from Financing Activities 115.4 -78.4 -484.6 -579.7 95.0
           
Cash, Equivalents, Start of Period 454.4 422.5 374.3 488.2 103.5
Cash, Equivalents, End of Period 450.4 454.4 422.5 374.3 488.2
Change in Cash -4.0 31.9 48.2 -113.9 384.7
           
Free Cash Flow 28.9 244.1 401.1 491.5 150.3
Effect of Exchange Rate Changes 11.4 -18.6 -8.3 -0.1 0.7
 

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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