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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 02/27/2014 02/28/2013 02/29/2012 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
177.1 28.8 -181.1 -38.6 -121.8
Net Income from Continuing Operations 177.1 28.8 -181.1 -38.6 -121.8
Operating Gains/Losses
-38.3 36.0 -5.8 -22.0 24.6
Gain/Loss on Sale of Business -1.2 0.0 0.0 0.0 0.0
Net Foreign Currency Exchange Gain/Loss -2.9 3.4 0.1 0.9 -7.0
Gain/Loss on Investment Securities 0.0 0.0 -15.2 -19.0 -18.7
Earnings/Losses from Equity Investments -11.9 -1.7 26.9 6.4 10.4
Pension and Employee Benefit Expense 6.3 8.4 -6.3 -8.2 0.0
Depreciation,Amortization and Depletion 91.3 73.4 78.9 82.0 80.0
Other Non-Cash Items
-20.6 15.7 106.5 19.7 -2.0
Asset Impairment Charge 0.2 4.9 88.7 15.8 -0.5
Stock-Based Compensation 8.8 8.4 7.8 8.8 7.3
Change in Receivables 4.5 -13.3 14.5 33.1 32.0
Change in Inventories -17.7 -44.5 -15.1 -8.5 57.2
Change in Prepaid Assets -1.9 0.3 -0.2 1.2 4.0
Change in Pay/Accrued Exp 12.4 11.7 -5.4 -2.8 6.2
Change in Other Working Capital 35.7 3.7 -32.5 -16.3 -19.4
Cash Flow from Operating Activities 242.5 111.8 -40.2 47.8 60.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-75.6 -31.2 -21.4 -14.5 -9.6
Purchase of Property,Plant and Equipment -75.6 -31.2 -21.4 -14.5 0.0
Purchase/Sale of Business,Net
-64.5 0.0 -9.6 4.9 -0.4
Purchase/Acquisition of Business -67.4 0.0 0.0 0.0 -0.1
Sale of Business 2.9 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
13.9 12.7 19.1 21.8 50.3
Sale of Investments 0.0 0.0 19.1 21.8 50.3
Other Investing Changes,Net 108.8 40.0 19.6 108.1 85.3
Cash Flow from Investing Activities -17.4 21.5 7.7 120.3 125.6
           
Issuance/Payments of Debt,Net
-113.2 97.1 9.8 -174.1 -0.6
Issuance/Payments of LT Debt,Net
-113.2 97.1 9.8 -173.7 1.7
Payments to Settle Long Term Debt -113.2 -253.1 -0.2 -173.7 -318.8
Proceeds or Issuance of Long Term Debt 0.0 350.2 10.0 0.0 320.5
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 -0.4 -2.3
Payments to Settle Short Term Debt 0.0 0.0 0.0 -0.4 -2.3
Issuance/Payments of Common Stock,Net 0.0 0.0 0.0 0.0 132.3
Other Financing Changes, Net -13.2 -5.0 -25.5 -0.2 -15.8
Cash Flow from Financing Activities -126.4 92.1 -15.7 -174.3 115.9
           
Cash, Equivalents, Start of Period 560.9 340.0 389.3 394.1 97.7
Cash, Equivalents, End of Period 656.8 560.9 340.0 389.3 394.1
Change in Cash 95.9 220.9 -49.3 -4.8 296.4
           
Free Cash Flow 166.9 80.6 -61.6 33.3 0.0
Effect of Exchange Rate Changes -2.8 -4.5 -1.1 1.4 -5.9
 

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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