42.06 Up +0.02 +0.05%
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 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/01/2014 02/02/2013 01/28/2012 01/29/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 04/02/2014 04/03/2013 04/03/2013 03/30/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
354.2 -269.8 338.5 406.8 375.7
Net Income from Continuing Operations 354.2 -269.8 338.5 406.8 0.0
Operating Gains/Losses
7.1 13.0 10.9 6.1 4.4
Gain/Loss on Sale of Property,Plant and Equipment 7.1 13.0 10.9 6.1 4.4
Depreciation,Amortization and Depletion 169.2 178.9 188.6 176.8 164.1
Deferred Taxes -2.7 -58.2 -25.2 38.2 -1.2
Other Non-Cash Items
75.7 743.3 136.8 37.8 99.7
Amortization of Securities 0.0 0.0 3.1 5.0 0.0
Asset Impairment Charge 28.7 680.7 81.2 1.5 0.0
Stock-Based Compensation 19.4 19.6 18.8 29.6 37.8
Excess Tax Benefit from Stock-Based Compensation -12.4 -1.3 -1.4 -18.6 0.4
Change in Receivables -1.4 -8.1 1.0 0.2 4.2
Change in Inventories -86.9 -63.8 64.3 -227.2 29.6
Change in Prepaid Assets -9.7 27.8 -3.3 -10.5 2.3
Change in Pay/Accrued Exp
282.6 51.8 -86.9 163.0 -89.2
Change in Payables
-19.8 25.9 17.6 22.3 0.0
Change In Tax Payable -19.8 25.9 17.6 22.3 0.0
Change in Other Working Capital -25.4 -4.7 0.0 0.0 54.6
Cash Flow from Operating Activities 762.7 610.2 624.7 591.2 644.2
           
Purchase/Sale of Prop,Plant,Equip: Net
-125.6 -139.6 -165.1 -197.6 -163.8
Purchase of Property,Plant and Equipment -125.6 -139.6 -165.1 -197.6 -163.8
Purchase/Sale of Business,Net
-77.4 -1.5 -30.1 -38.1 -8.4
Purchase/Acquisition of Business 0.0 0.0 -30.1 -38.1 -8.4
Other Investing Changes,Net -4.5 -11.6 -6.4 -4.4 -15.0
Cash Flow from Investing Activities -207.5 -152.7 -201.6 -240.1 -187.2
           
Issuance/Payments of Debt,Net
-31.8 0.0 -250.0 -200.0 -100.0
Issuance/Payments of LT Debt,Net
-31.8 0.0 -250.0 -200.0 -100.0
Payments to Settle Long Term Debt -161.8 -81.0 -250.0 -200.0 -100.0
Proceeds or Issuance of Long Term Debt 130.0 81.0 0.0 0.0 0.0
Payments to Settle Short Term Debt 0.0 0.0 -35.0 -120.0 -115.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 35.0 120.0 115.0
Issuance/Payments of Common Stock,Net
-258.3 -409.4 -262.1 -381.2 -58.4
Payments for Common Stock -258.3 -409.4 -262.1 -381.2 -58.4
Cash Dividends Paid -130.9 -102.0 0.0 0.0 0.0
Proceeds from Stock Option Exercised 58.0 11.6 18.1 10.8 0.0
Other Financing Changes, Net 12.4 1.3 1.4 14.8 4.0
Cash Flow from Financing Activities -350.6 -498.5 -492.6 -555.6 -154.4
           
Cash, Equivalents, Start of Period 374.4 415.8 710.8 905.4 578.1
Cash, Equivalents, End of Period 536.2 374.4 655.0 710.8 905.4
Change in Cash 161.8 -41.4 -55.8 -194.6 327.3
           
Free Cash Flow 637.1 470.6 459.6 393.6 480.4
Effect of Exchange Rate Changes -42.8 -0.4 13.7 9.9 24.7
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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