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 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 02/14/2014 02/06/2013 02/06/2013 02/09/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
270.0 562.0 521.7 407.8 314.2
Net Income from Continuing Operations 270.0 562.0 521.7 407.8 0.0
Operating Gains/Losses
49.0 0.0 0.0 0.0 -0.7
Gain/Loss on Sale of Business 0.0 0.0 0.0 0.0 -0.7
Net Foreign Currency Exchange Gain/Loss 0.0 0.0 0.0 15.1 0.0
Depreciation,Amortization and Depletion
130.0 127.0 132.3 121.2 111.4
Amortization 31.0 4.0 0.0 0.0 0.0
Deferred Taxes -15.0 -24.0 -2.9 -22.8 -11.5
Other Non-Cash Items
248.0 48.0 57.1 60.8 51.4
Amortization of Securities 0.0 0.0 7.2 6.0 5.6
Asset Impairment Charge 190.0 0.0 0.0 0.0 0.6
Stock-Based Compensation 64.0 52.0 52.9 49.3 53.2
Excess Tax Benefit from Stock-Based Compensation -8.0 -8.0 -4.3 -8.0 -8.3
Change in Receivables 29.0 10.0 -22.6 -2.7 -27.4
Change in Prepaid Assets 0.0 0.0 0.0 0.0 5.7
Change in Pay/Accrued Exp
-15.0 15.0 36.5 -25.3 43.4
Change in Payables
-15.0 15.0 43.3 -29.6 23.9
Change In Tax Payable -15.0 15.0 43.3 -29.6 23.9
Change in Other Working Capital 39.0 -5.0 -2.5 1.3 0.3
Cash Flow from Operating Activities 735.0 733.0 712.8 533.8 486.6
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 0.0 0.0 -20.3
Purchase of Property,Plant and Equipment 0.0 0.0 0.0 0.0 -20.3
Purchase/Sale of Business,Net
-2,241.0 -18.0 -9.8 -568.1 -37.8
Purchase/Acquisition of Business -2,241.0 -18.0 -9.8 -568.1 -39.4
Sale of Business 0.0 0.0 0.0 0.0 1.6
Purchase/Sale of Investments,Net
-26.0 0.0 -515.9 1.3 3.9
Purchase of Investments
-42.0 0.0 -517.9 -18.2 -28.1
Purchase of Short Term Investments 0.0 0.0 0.0 0.0 -28.1
Sale of Investments
16.0 0.0 2.0 19.5 32.0
Sale of Long Term Investments 0.0 0.0 0.0 0.0 23.5
Sale of Short Term Investments 16.0 0.0 0.0 0.0 8.5
Other Investing Changes,Net -75.0 -32.0 -1.5 -18.6 -63.6
Cash Flow from Investing Activities -2,523.0 -118.0 -614.9 -633.1 -142.3
           
Issuance/Payments of Debt,Net
1,369.0 245.0 309.0 271.0 -71.9
Issuance/Payments of LT Debt,Net
1,369.0 245.0 0.0 0.0 0.0
Payments to Settle Long Term Debt -2,464.0 -50.0 0.0 0.0 0.0
Proceeds or Issuance of Long Term Debt 3,833.0 295.0 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net
0.0 0.0 309.0 271.0 -71.9
Payments to Settle Short Term Debt 0.0 0.0 -991.5 -349.0 -271.9
Proceeds or Issuance of Short Term Debt 0.0 0.0 1,300.5 620.0 200.0
Issuance/Payments of Common Stock,Net
-77.0 -72.0 -190.5 -104.2 0.0
Payments for Common Stock -77.0 -72.0 -190.5 -104.2 0.0
Cash Dividends Paid
-87.0 -12.0 -10.5 -1.4 0.0
Common Stock Dividends Paid -75.0 0.0 0.0 0.0 0.0
Proceeds from Stock Option Exercised 13.0 7.0 9.2 12.8 0.6
Other Financing Changes, Net -99.0 4.0 -12.1 -8.6 -3.9
Cash Flow from Financing Activities 1,119.0 172.0 105.1 169.5 -75.1
           
Cash, Equivalents, Start of Period 1,612.0 823.0 621.8 552.5 283.5
Cash, Equivalents, End of Period 961.0 1,612.0 822.9 621.8 552.5
Change in Cash -651.0 789.0 201.2 69.3 268.9
           
Free Cash Flow 554.0 665.0 625.1 486.0 441.9
Effect of Exchange Rate Changes 18.0 2.0 -1.9 -0.9 -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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