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 Annual  Interim
2013 2012 2011 2010
Period End Date 08/31/2013 08/31/2012 08/31/2011 08/28/2010
Stmt Source N/A 10-K 10-K 10-K
Stmt Source Date 08/31/2013 10/28/2013 10/19/2012 10/25/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
443.6 422.2 388.4 0.0
Net Income from Continuing Operations 443.6 422.2 388.4 0.0
Operating Gains/Losses
5.8 11.4 9.5 7.2
Gain/Loss on Sale of Property,Plant and Equipment 5.8 11.4 9.5 7.2
Depreciation,Amortization and Depletion 239.5 213.8 182.5 172.0
Deferred Taxes 3.7 -24.3 46.8 8.1
Other Non-Cash Items
-12.1 0.5 10.0 11.5
Amortization of Securities -15.1 -3.1 0.0 0.0
Stock-Based Compensation 16.3 15.9 14.7 13.2
Excess Tax Benefit from Stock-Based Compensation -13.2 -12.3 -4.7 -1.7
Change in Inventories -40.9 -271.5 -126.6 -34.2
Change in Prepaid Assets -113.9 23.8 -8.4 0.2
Change in Pay/Accrued Exp
-73.0 0.7 13.3 87.0
Change in Payables
-40.4 37.2 -23.8 25.4
Change In Tax Payable -40.4 37.2 -23.8 25.4
Change in Other Working Capital 19.3 -7.3 12.7 -18.5
Cash Flow from Operating Activities 472.0 369.4 528.1 591.5
           
Purchase/Sale of Prop,Plant,Equip: Net
3.2 2.0 1.1 1.3
Sale of Property,Plant,and Equipment 3.2 2.0 1.1 1.3
Purchase/Sale of Investments,Net
1.5 123.8 63.8 -95.8
Purchase of Investments
-44.3 -211.1 -352.1 -142.7
Purchase of Long Term Investments -44.3 -211.1 -352.1 -142.7
Sale of Investments
45.7 334.9 415.9 46.9
Sale of Long Term Investments 45.7 334.9 415.9 46.9
Other Investing Changes,Net 425.2 279.3 0.0 0.0
Cash Flow from Investing Activities -314.6 -198.3 -280.4 -306.9
           
Issuance/Payments of Debt,Net
40.5 25.6 250.8 49.7
Issuance/Payments of LT Debt,Net
-16.2 -16.2 298.5 0.0
Payments to Settle Long Term Debt -16.2 -16.2 -46.0 0.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 344.5 0.0
Issuance/Payments of ST Debt,Net
56.7 41.8 -47.7 49.7
Payments to Settle Short Term Debt -2,075.0 -347.3 0.0 49.7
Proceeds or Issuance of Short Term Debt 2,060.0 362.3 0.0 0.0
Issuance/Payments of Common Stock,Net
-75.0 -191.6 -670.5 -332.2
Payments for Common Stock -75.0 -191.6 -670.5 -332.2
Cash Dividends Paid -108.3 -91.4 -83.4 -78.9
Proceeds from Stock Option Exercised 20.8 24.9 17.2 19.7
Other Financing Changes, Net 13.2 12.3 -3.1 1.0
Cash Flow from Financing Activities -108.7 -220.1 -489.0 -340.7
           
Cash, Equivalents, Start of Period 92.3 141.4 382.8 438.9
Cash, Equivalents, End of Period 141.0 92.3 141.4 382.8
Change in Cash 48.7 -49.1 -241.3 -56.1
           
Free Cash Flow -272.5 -233.9 182.8 379.1
 

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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