25.29 Up +0.27 +1.08%
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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 02/28/2014 02/25/2013 02/25/2013 02/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
362.2 864.6 25.0 1,940.2 548.6
Net Income from Continuing Operations 362.2 864.6 25.0 1,940.2 0.0
Operating Gains/Losses
9.8 -545.0 -94.8 -469.0 -683.8
Gain/Loss on Sale of Business -10.1 6.3 0.0 0.0 36.7
Gain/Loss on Sale of Property,Plant and Equipment 94.1 -528.2 -95.7 -320.3 46.1
Gain/Loss on Investment Securities 0.0 0.0 -641.5 -179.5 21.1
Earnings/Losses from Equity Investments -74.1 -23.2 652.1 79.1 -805.8
Pension and Employee Benefit Expense 0.0 0.0 0.0 12.7 0.0
Depreciation,Amortization and Depletion
139.0 170.1 96.6 105.9 86.4
Depreciation 0.0 0.0 0.0 0.0 61.9
Amortization 27.8 73.6 28.6 26.9 24.4
Deferred Taxes 70.0 485.0 22.4 -1,166.4 19.6
Other Non-Cash Items
-142.7 -437.5 1.7 46.4 -117.4
Unrealized Gain/Loss on Investment Securities -244.0 -590.6 0.0 0.0 0.0
Stock-Based Compensation 87.3 14.5 23.3 4.3 11.1
Excess Tax Benefit from Stock-Based Compensation 0.0 0.0 -0.2 -0.2 0.0
Change in Receivables 336.5 0.0 0.1 -11.5 14.2
Change in Inventories 0.0 0.0 -5.7 -2.2 0.0
Change in Prepaid Assets 0.0 0.0 -1.6 -1.3 11.7
Change in Pay/Accrued Exp
-411.7 30.3 -1.3 36.1 3.7
Change in Payables
-757.0 0.0 6.1 -0.5 17.5
Change In Tax Payable 0.0 0.0 6.1 -0.5 17.5
Change In Account Payable -249.3 0.0 0.0 0.0 0.0
Change in Other Current Assets 0.0 0.0 0.0 0.0 -0.1
Change in Other Current Liabilities 0.0 0.0 0.0 0.0 -16.7
Change in Other Working Capital 339.2 77.9 -33.3 -47.0 0.4
Cash Flow from Operating Activities 702.3 645.4 9.1 431.3 -133.4
           
Purchase/Sale of Prop,Plant,Equip: Net
-112.7 -60.6 -12.2 111.6 2.6
Purchase of Property,Plant and Equipment -137.1 -71.3 -38.6 -44.3 -23.6
Sale of Property,Plant,and Equipment 24.4 10.7 26.4 156.0 26.2
Purchase/Sale of Business,Net
650.4 69.6 -1,719.7 -334.0 -179.7
Purchase/Acquisition of Business -2,388.5 -61.2 -1,719.7 -334.0 -285.4
Sale of Business 21.0 130.8 0.0 0.0 105.7
Purchase/Sale of Investments,Net
436.4 -785.5 1,220.2 -533.1 252.6
Purchase of Investments
-3,789.2 -2,689.7 -3,532.9 -1,779.8 -2,235.1
Purchase of Long Term Investments -3,789.2 -2,689.7 -3,532.9 -1,779.8 -2,235.1
Sale of Investments
4,225.6 1,904.2 4,753.1 1,246.8 2,487.7
Sale of Long Term Investments 1,838.0 1,475.3 4,227.7 939.8 344.7
Other Investing Changes,Net 2,378.5 767.6 344.4 554.9 6.5
Cash Flow from Investing Activities 3,323.6 -16.6 -175.3 -208.7 72.0
           
Issuance/Payments of Debt,Net
170.6 -571.9 -51.4 116.7 7.2
Issuance/Payments of LT Debt,Net
0.0 0.0 93.1 211.7 7.2
Payments to Settle Long Term Debt 0.0 0.0 0.0 0.0 -43.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 93.1 211.7 50.1
Issuance/Payments of ST Debt,Net -88.0 0.0 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-34.5 0.0 7.0 11.3 1.0
Payments for Common Stock -40.0 0.0 0.0 0.0 0.0
Proceeds or Issuance of Common Stock 5.6 0.0 7.0 11.3 1.0
Cash Dividends Paid -454.5 -77.8 -61.1 -61.0 0.0
Other Financing Changes, Net 47.8 -2.0 -1.0 -2.4 -30.1
Cash Flow from Financing Activities -270.5 -651.7 -106.6 64.7 -21.9
           
Cash, Equivalents, Start of Period 146.0 168.5 441.3 154.1 237.5
Cash, Equivalents, End of Period 3,907.6 146.0 168.5 441.3 154.1
Change in Cash 3,761.6 -22.5 -272.9 287.2 -83.4
           
Free Cash Flow 536.2 566.4 -37.5 378.7 -167.1
Effect of Exchange Rate Changes 6.2 0.4 0.0 0.0 0.0
 

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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