27.77 Up +0.27 +0.98%
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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 08/31/2013 08/31/2012 08/31/2011 08/31/2010 08/30/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 08/31/2013 10/22/2013 10/22/2012 10/20/2011 10/21/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
249.0 417.0 0.0 521.6 593.8
Net Income from Continuing Operations 249.0 417.0 0.0 521.6 0.0
Net Foreign Currency Exchange Gain/Loss 0.2 -0.5 1.7 0.6 0.0
Depreciation,Amortization and Depletion
161.7 178.2 159.0 147.0 100.5
Amortization 0.0 0.0 0.0 0.0 12.8
Deferred Taxes -29.5 21.9 55.8 -125.4 -13.8
Other Non-Cash Items
179.3 218.6 435.9 697.8 290.1
Amortization of Securities 0.0 0.0 -21.0 -15.1 -1.7
Asset Impairment Charge 0.0 16.8 219.9 194.0 0.0
Stock-Based Compensation 49.5 78.7 70.0 64.3 68.0
Excess Tax Benefit from Stock-Based Compensation 0.0 -1.2 -4.0 -6.6 -18.5
Change in Receivables -103.4 -129.8 -121.1 -266.0 -192.3
Change in Prepaid Assets -4.0 9.3 -25.2 10.4 0.0
Change in Pay/Accrued Exp
76.9 -115.6 -3.9 -44.7 14.6
Change in Payables
-1.8 12.5 -3.9 0.0 -30.8
Change In Tax Payable 0.0 0.0 0.0 0.0 -30.8
Change In Account Payable -1.8 12.5 -3.9 0.0 0.0
Change in Accrued Expenses 78.7 -128.1 0.0 0.0 0.0
Change in Other Current Liabilities -52.6 -58.7 -70.1 36.3 139.8
Change in Other Working Capital 0.6 10.4 -69.0 56.1 27.5
Cash Flow from Operating Activities 478.0 551.3 897.1 1,033.2 960.2
           
Purchase/Sale of Prop,Plant,Equip: Net
-119.3 -115.2 -162.6 -168.2 -127.4
Purchase of Property,Plant and Equipment -119.3 -115.2 -162.6 -168.2 -127.4
Purchase/Sale of Business,Net
0.0 2.7 21.3 -5.5 -523.8
Purchase/Acquisition of Business 0.0 -73.7 0.0 -5.5 -523.8
Sale of Business 0.0 76.4 21.3 0.0 0.0
Purchase/Sale of Investments,Net
-143.8 0.0 10.0 -121.6 8.0
Purchase of Investments
-208.9 0.0 0.0 0.0 0.0
Purchase of Short Term Investments -208.9 0.0 0.0 0.0 0.0
Sale of Investments
65.1 0.0 10.0 5.0 8.0
Sale of Long Term Investments 0.0 0.0 10.0 5.0 0.0
Sale of Short Term Investments 65.1 0.0 0.0 0.0 8.0
Other Investing Changes,Net -1.5 -1.7 295.6 0.0 -48.1
Cash Flow from Investing Activities -264.7 -114.2 164.3 -295.3 -691.3
           
Issuance/Payments of Debt,Net
-26.2 66.9 -27.9 -2.1 475.8
Issuance/Payments of LT Debt,Net
-26.2 66.9 -27.9 -2.1 475.8
Payments to Settle Long Term Debt -636.4 -562.3 -437.9 -477.6 -37.3
Proceeds or Issuance of Long Term Debt 610.2 629.1 410.1 475.5 513.2
Issuance/Payments of Common Stock,Net
-5.7 -800.0 -758.3 -426.7 -335.4
Payments for Common Stock -9.5 -811.9 -783.2 -446.4 -452.5
Proceeds or Issuance of Common Stock 3.9 11.9 24.9 19.7 117.1
Other Financing Changes, Net -42.5 1.2 10.9 9.1 77.5
Cash Flow from Financing Activities -74.3 -731.9 -775.3 -419.7 217.9
           
Cash, Equivalents, Start of Period 1,276.4 1,571.7 1,284.8 968.2 483.2
Cash, Equivalents, End of Period 1,414.5 1,276.4 1,571.7 1,284.8 968.2
Change in Cash 138.1 -295.3 286.9 316.5 485.1
           
Free Cash Flow 358.7 436.1 734.5 865.1 832.9
Effect of Exchange Rate Changes -1.0 -0.5 0.7 -1.7 -1.9
 

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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