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 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 02/26/2014 02/22/2013 02/22/2013 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
724.2 750.5 521.9 562.9 475.5
Net Income from Continuing Operations 724.2 750.5 521.9 562.9 0.0
Depreciation,Amortization and Depletion
314.5 254.7 206.6 201.6 156.6
Depreciation 245.7 211.8 160.2 142.6 114.7
Amortization 68.8 42.9 46.4 59.0 41.9
Deferred Taxes 11.3 -85.1 -22.0 -19.1 0.0
Other Non-Cash Items
53.8 44.7 36.7 34.5 -8.1
Stock-Based Compensation 53.8 44.7 36.7 34.5 27.7
Excess Tax Benefit from Stock-Based Compensation 0.0 0.0 0.0 0.0 -35.8
Change in Receivables -469.7 -144.0 -461.1 -81.4 165.2
Change in Inventories -367.6 -368.9 -397.1 -3.8 -220.9
Change in Pay/Accrued Exp 556.3 213.0 200.8 -291.7 139.8
Change in Other Working Capital 15.0 18.0 122.7 -108.8 -94.6
Cash Flow from Operating Activities 837.8 682.9 208.5 294.2 613.5
           
Purchase/Sale of Prop,Plant,Equip: Net
13.4 27.6 19.6 12.4 4.1
Sale of Property,Plant,and Equipment 13.4 27.6 19.6 12.4 4.1
Purchase/Sale of Business,Net
-10.7 -349.3 -421.3 -40.9 11.2
Purchase/Acquisition of Business 0.0 0.0 -421.3 -40.9 0.0
Purchase/Sale of Investments,Net
476.6 -93.7 -422.8 0.0 0.0
Purchase of Investments
-1,082.3 -1,125.4 -438.0 0.0 0.0
Purchase of Short Term Investments -1,082.3 -1,125.4 0.0 0.0 0.0
Sale of Investments
1,558.9 1,031.7 15.2 0.0 0.0
Sale of Short Term Investments 1,558.9 1,031.7 0.0 0.0 0.0
Other Investing Changes,Net 522.6 0.0 0.0 0.0 0.0
Cash Flow from Investing Activities 481.9 -842.6 -1,212.6 -229.2 -225.6
           
Issuance/Payments of Debt,Net
793.2 457.4 79.6 -15.0 -156.7
Issuance/Payments of LT Debt,Net
728.7 488.0 33.9 -6.6 -137.8
Payments to Settle Long Term Debt -18.1 -11.3 -713.9 -6.6 -137.8
Proceeds or Issuance of Long Term Debt 746.8 499.3 747.8 0.0 0.0
Issuance/Payments of ST Debt,Net
46.4 -41.9 45.7 -8.4 -18.9
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -18.9
Issuance/Payments of Common Stock,Net
-1,531.6 -21.3 -2.4 -124.0 -29.2
Payments for Common Stock -1,531.6 -21.3 -2.4 -124.0 -29.2
Proceeds from Stock Option Exercised 31.3 12.3 21.5 36.3 10.2
Other Financing Changes, Net 40.2 -3.6 -7.9 16.4 6.4
Cash Flow from Financing Activities -666.9 444.8 90.8 -86.3 -169.3
           
Cash, Equivalents, Start of Period 1,185.8 898.9 1,832.5 1,861.0 1,621.0
Cash, Equivalents, End of Period 1,812.9 1,185.8 898.9 1,832.5 1,861.0
Change in Cash 627.1 286.9 -933.6 -28.5 240.0
           
Free Cash Flow 317.8 255.7 -179.6 93.5 372.6
Effect of Exchange Rate Changes -25.7 1.8 -20.3 -7.2 21.4
 

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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