50.86 Down -0.55 -1.07%
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 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 06/30/2014 06/30/2013 06/30/2012 06/30/2011 06/30/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 06/30/2014 08/26/2014 08/23/2013 08/23/2013 08/24/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
132.8 146.5 121.6 71.7 2.1
Net Income from Continuing Operations 132.8 146.5 121.6 71.7 0.0
Operating Gains/Losses
59.4 71.0 44.1 61.6 63.3
Gain/Loss on Sale of Property,Plant and Equipment 1.5 2.2 2.0 0.8 2.0
Pension and Employee Benefit Expense 57.9 68.8 42.1 60.8 61.3
Depreciation,Amortization and Depletion 111.9 104.1 83.8 66.5 59.1
Deferred Taxes -9.7 9.4 36.8 -5.0 -0.9
Other Non-Cash Items
11.4 13.1 0.0 0.0 0.0
Stock-Based Compensation 11.4 13.1 0.0 0.0 0.0
Change in Receivables 5.6 12.6 -31.1 -56.9 -62.5
Change in Inventories -37.0 -14.9 -77.3 -116.1 -19.1
Change in Pay/Accrued Exp
-4.3 -0.4 30.3 39.1 74.2
Change in Payables
16.8 -10.3 10.2 34.5 60.8
Change In Account Payable 16.8 -10.3 10.2 34.5 60.8
Change in Accrued Expenses -21.1 9.9 20.1 4.6 13.4
Change in Other Current Assets -5.0 11.5 1.6 6.4 24.2
Change in Other Working Capital -25.5 -164.4 -49.5 -3.1 -25.2
Cash Flow from Operating Activities 239.6 188.5 160.3 64.2 115.2
           
Purchase/Sale of Prop,Plant,Equip: Net
-348.9 -309.0 -170.7 -78.5 -43.2
Purchase of Property,Plant and Equipment -349.2 -310.2 -171.9 -79.6 -44.2
Sale of Property,Plant,and Equipment 0.3 1.2 1.2 1.1 1.0
Purchase/Sale of Business,Net
0.0 0.0 -12.9 -45.4 0.0
Purchase/Acquisition of Business 0.0 0.0 -12.9 -45.4 0.0
Purchase/Sale of Investments,Net
0.3 8.0 28.7 68.5 -89.7
Purchase of Investments
0.0 0.0 -1.8 -97.5 -145.0
Purchase of Long Term Investments 0.0 0.0 -1.8 -6.2 0.0
Sale of Investments
0.3 8.0 30.5 166.0 55.3
Sale of Long Term Investments 0.0 7.9 0.0 0.0 0.0
Cash Flow from Investing Activities -348.6 -301.0 -154.9 -55.4 -132.9
           
Issuance/Payments of Debt,Net
0.0 196.0 -253.7 235.0 -20.0
Issuance/Payments of LT Debt,Net
0.0 196.0 -253.7 235.0 -20.0
Payments to Settle Long Term Debt 0.0 -101.0 -253.7 -12.4 -20.0
Proceeds or Issuance of Long Term Debt 0.0 297.0 0.0 247.4 0.0
Cash Dividends Paid -38.5 -38.3 -33.7 -32.1 -31.9
Proceeds from Stock Option Exercised 7.1 2.3 1.8 1.6 0.2
Other Financing Changes, Net 2.3 -4.5 2.2 9.4 -1.8
Cash Flow from Financing Activities -29.1 155.5 -283.4 213.9 -53.5
           
Cash, Equivalents, Start of Period 257.5 211.0 492.5 265.4 340.1
Cash, Equivalents, End of Period 120.0 257.5 211.0 492.5 265.4
Change in Cash -137.5 46.5 -281.5 227.1 -74.7
           
Free Cash Flow -109.6 -121.7 -11.6 -15.4 71.0
Effect of Exchange Rate Changes 0.6 3.5 -3.5 4.4 -3.5
 

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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