678.65 Up +0.81 +0.12%
Find financial results for:
 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 02/05/2014 02/08/2013 02/10/2012 02/17/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
327.4 278.0 214.9 179.0 126.8
Net Income from Continuing Operations 327.4 278.0 214.9 0.0 0.0
Operating Gains/Losses
6.8 5.0 5.8 6.3 6.0
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 0.0 0.0 6.0
Depreciation,Amortization and Depletion 96.1 84.1 74.9 68.9 61.3
Deferred Taxes 2.1 -18.1 11.9 10.1 8.3
Other Non-Cash Items
25.8 -7.4 5.3 7.1 4.7
Stock-Based Compensation 63.7 64.3 41.4 21.4 15.0
Excess Tax Benefit from Stock-Based Compensation -38.4 -73.2 -38.8 -14.5 -10.4
Change in Receivables -7.2 -9.4 -3.0 -0.7 -0.9
Change in Inventories -2.0 -2.2 -1.8 -1.5 -0.8
Change in Prepaid Assets -6.8 -6.0 -5.4 -1.6 -2.6
Change in Pay/Accrued Exp
14.1 29.2 93.4 10.4 36.2
Change in Payables
2.1 7.8 76.0 -6.2 16.4
Change In Tax Payable 0.0 0.0 66.6 -13.2 14.9
Change In Account Payable 2.1 7.8 9.4 7.0 1.4
Change in Accrued Expenses 12.0 21.3 17.5 16.6 19.8
Change in Other Current Assets 0.0 0.0 0.0 0.0 0.4
Change in Other Current Liabilities 0.0 0.0 0.0 0.0 2.0
Change in Other Working Capital 72.6 66.6 14.9 11.3 19.4
Cash Flow from Operating Activities 528.8 420.0 411.1 289.2 260.7
           
Purchase/Sale of Prop,Plant,Equip: Net
-199.9 -197.0 -151.1 -113.2 -117.2
Purchase of Property,Plant and Equipment -199.9 -197.0 -151.1 -113.2 -117.2
Purchase/Sale of Business,Net
0.0 0.0 -0.6 -1.9 0.0
Purchase/Acquisition of Business 0.0 0.0 -0.6 -1.9 0.0
Purchase/Sale of Investments,Net
-228.4 -158.5 -58.5 -74.8 50.0
Purchase of Investments
-387.6 -213.5 -183.3 -125.0 -50.0
Purchase of Long Term Investments -387.6 -213.5 -183.3 -125.0 -50.0
Sale of Investments
159.3 55.0 124.8 50.2 100.0
Sale of Long Term Investments 159.3 55.0 124.8 50.2 100.0
Cash Flow from Investing Activities -428.3 -355.5 -210.2 -189.9 -67.2
           
Issuance/Payments of Debt,Net
0.0 0.0 -0.1 -0.1 -0.1
Issuance/Payments of LT Debt,Net
0.0 0.0 -0.1 -0.1 -0.1
Payments to Settle Long Term Debt 0.0 0.0 -0.1 -0.1 -0.1
Issuance/Payments of Common Stock,Net
-138.9 -217.1 -62.9 -126.6 -84.1
Payments for Common Stock -138.9 -217.1 -63.5 -126.6 -84.1
Proceeds or Issuance of Common Stock 0.0 0.0 0.6 0.0 0.0
Proceeds from Stock Option Exercised 0.0 0.0 0.0 17.7 11.8
Other Financing Changes, Net 38.6 73.6 38.8 14.5 10.4
Cash Flow from Financing Activities -100.4 -143.5 -24.3 -94.5 -61.9
           
Cash, Equivalents, Start of Period 322.6 401.2 224.8 219.6 88.0
Cash, Equivalents, End of Period 323.2 322.6 401.2 224.8 219.6
Change in Cash 0.7 -78.7 176.4 5.3 131.5
           
Free Cash Flow 328.9 222.9 259.9 176.0 143.5
Effect of Exchange Rate Changes 0.5 0.4 -0.2 0.5 0.0
 

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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