20.44 Down -0.17 -0.82%
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 02/18/2014 02/15/2013 02/15/2013 02/22/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-8.0 116.0 227.0 71.0 110.4
Net Income from Continuing Operations 44.0 136.0 84.0 35.0 64.0
Net Income from Discontinued Operations -52.0 -20.0 143.0 36.0 46.4
Operating Gains/Losses
-4.0 12.0 4.0 18.0 -2.0
Earnings/Losses from Equity Investments 1.0 -2.0 3.0 3.0 -2.0
Pension and Employee Benefit Expense -6.0 11.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion 210.0 195.0 193.0 190.0 196.7
Deferred Taxes 28.0 20.0 30.0 20.0 32.7
Other Non-Cash Items
79.0 15.0 44.0 108.0 62.0
Amortization of Securities 7.0 5.0 1.0 -1.0 -3.3
Asset Impairment Charge 0.0 0.0 -24.0 0.0 0.0
Stock-Based Compensation 15.0 16.0 18.0 17.0 14.2
Change in Receivables -9.0 3.0 13.0 27.0 11.4
Change in Pay/Accrued Exp
-12.0 8.0 -4.0 -19.0 -1.2
Change in Payables -12.0 8.0 -4.0 -19.0 0.0
Change in Other Working Capital -12.0 -32.0 -4.0 13.0 -11.7
Cash from Discontinued Operating -8.0 -15.0 1.0 39.0 45.2
Cash Flow from Operating Activities 316.0 342.0 361.0 431.0 397.2
           
Purchase/Sale of Prop,Plant,Equip: Net
-188.0 -126.0 -118.0 -115.0 -73.6
Purchase of Property,Plant and Equipment -188.0 -126.0 -118.0 -115.0 -73.6
Purchase/Sale of Intangibles,Net
0.0 -1.0 -8.0 -19.0 0.0
Purchase of Intangibles 0.0 -1.0 -8.0 -19.0 0.0
Purchase/Sale of Business,Net
-71.0 -94.0 -10.0 -132.0 -289.3
Purchase/Acquisition of Business -14.0 0.0 -10.0 -132.0 -289.3
Purchase/Sale of Investments,Net
3.0 -7.0 -3.0 -3.0 -21.3
Purchase of Investments
-8.0 -12.0 -15.0 -17.0 -28.1
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -8.9
Purchase of Short Term Investments 0.0 0.0 0.0 0.0 -8.0
Sale of Investments
11.0 5.0 12.0 14.0 6.8
Sale of Short Term Investments 0.0 0.0 0.0 0.0 6.8
Other Investing Changes,Net -2.0 6.0 3.0 -6.0 -3.0
Cash from Discontinued Investing 0.0 9.0 243.0 0.0 -0.1
Cash Flow from Investing Activities -258.0 -213.0 107.0 -275.0 -387.2
           
Issuance/Payments of Debt,Net
-14.0 23.0 -161.0 -83.0 180.8
Issuance/Payments of LT Debt,Net
-64.0 -37.0 -161.0 -83.0 180.8
Payments to Settle Long Term Debt -86.0 -1,071.0 -176.0 -601.0 -349.4
Proceeds or Issuance of Long Term Debt 22.0 1,034.0 15.0 518.0 530.1
Issuance/Payments of ST Debt,Net
50.0 60.0 0.0 0.0 0.0
Payments to Settle Short Term Debt -595.0 -191.0 0.0 0.0 0.0
Proceeds or Issuance of Short Term Debt 645.0 251.0 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-34.0 -88.0 -229.0 -95.0 0.0
Payments for Common Stock -34.0 -88.0 -229.0 -95.0 0.0
Cash Dividends Paid
-65.0 -91.0 -38.0 -239.0 0.0
Common Stock Dividends Paid -65.0 -90.0 0.0 0.0 0.0
Proceeds from Stock Option Exercised 1.0 2.0 0.0 1.0 0.6
Proceeds from Issuance of Warrants 0.0 0.0 0.0 0.0 54.0
Other Financing Changes, Net 1.0 22.0 47.0 7.0 49.4
Cash Flow from Financing Activities -103.0 -117.0 -373.0 -449.0 231.0
           
Cash, Equivalents, Start of Period 246.0 234.0 140.0 434.0 192.4
Cash, Equivalents, End of Period 200.0 246.0 234.0 140.0 433.7
Change in Cash -46.0 12.0 94.0 -294.0 241.3
           
Free Cash Flow 128.0 215.0 235.0 297.0 323.7
Effect of Exchange Rate Changes -1.0 0.0 -1.0 -1.0 0.3
 

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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