22.67 Down -0.53 -2.28%
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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 03/03/2014 03/01/2013 03/01/2013 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
56.5 -1,616.9 3,234.9 -1,437.4 -1,291.7
Net Income from Continuing Operations 56.5 -1,616.9 3,234.9 -1,437.4 -1,291.7
Operating Gains/Losses
260.3 1,429.7 266.6 1,602.7 1,672.3
Gain/Loss on Sale of Property,Plant and Equipment 124.8 708.0 178.6 1,451.5 1,328.7
Earnings/Losses from Equity Investments 131.7 158.3 88.7 283.4 282.1
Depreciation,Amortization and Depletion 849.2 927.7 817.1 633.4 689.3
Deferred Taxes 58.9 -117.2 -394.4 -634.1 -344.7
Other Non-Cash Items
82.6 170.0 -3,317.9 140.5 292.0
Amortization of Securities 35.3 73.4 93.8 88.0 50.9
Asset Impairment Charge 0.0 0.0 0.0 0.0 175.7
Stock-Based Compensation 32.3 39.6 39.7 35.0 36.6
Change in Receivables -59.8 1.3 -155.0 -17.4 -121.1
Change in Inventories -0.3 5.2 -8.0 5.4 6.6
Change in Prepaid Assets -46.7 -61.0 15.3 1.6 -17.4
Change in Pay/Accrued Exp 116.6 163.3 32.9 11.2 37.2
Change in Other Working Capital 13.5 -6.0 183.6 198.0 -334.5
Cash Flow from Operating Activities 1,310.4 909.4 675.1 504.0 587.9
           
Purchase/Sale of Prop,Plant,Equip: Net
18.0 0.4 0.3 77.6 22.3
Sale of Property,Plant,and Equipment 18.0 0.4 0.3 77.6 22.3
Purchase/Sale of Business,Net
-29.0 -54.3 278.2 -553.0 746.3
Purchase/Acquisition of Business -29.0 -54.3 -128.8 -553.0 0.0
Sale of Business 0.0 0.0 407.0 0.0 746.3
Purchase/Sale of Investments,Net
33.0 30.0 -0.2 -36.6 -956.5
Purchase of Investments
-219.5 -285.5 -330.3 -150.0 -963.7
Purchase of Long Term Investments 0.0 0.0 -330.3 -150.0 -963.7
Sale of Investments
252.6 315.4 330.1 113.4 7.2
Sale of Long Term Investments 0.0 0.0 330.1 0.0 7.2
Other Investing Changes,Net -20.1 0.3 1.6 133.4 -5.5
Cash Flow from Investing Activities -560.1 -446.4 -21.3 -586.1 -330.3
           
Issuance/Payments of Debt,Net
-140.3 -414.0 718.4 -1,872.7 497.8
Issuance/Payments of LT Debt,Net
-112.3 -2,193.2 1,024.3 13.4 1,524.9
Payments to Settle Long Term Debt -3,405.3 -7,643.2 -6,846.2 -11,962.3 -7,168.3
Proceeds or Issuance of Long Term Debt 3,293.0 5,450.0 7,870.5 11,975.7 8,693.2
Issuance/Payments of ST Debt,Net -28.0 1,779.3 -305.9 -1,886.1 -1,027.2
Issuance/Payments of Common Stock,Net
0.0 0.0 0.0 588.5 1,104.4
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 588.5 1,104.4
Cash Dividends Paid -318.3 -206.8 -3.8 0.0 0.0
Other Financing Changes, Net -31.1 -166.2 -2.8 -190.9 -113.4
Cash Flow from Financing Activities -489.7 -787.0 711.9 -1,475.2 1,488.8
           
Cash, Equivalents, Start of Period 1,543.5 1,865.9 499.0 2,056.2 309.8
Cash, Equivalents, End of Period 1,803.7 1,543.5 1,865.9 499.0 2,056.2
Change in Cash 260.2 -322.4 1,366.9 -1,557.2 1,746.4
           
Free Cash Flow 748.3 486.6 373.9 296.5 451.1
Effect of Exchange Rate Changes -0.4 1.6 1.2 0.0 0.0
 

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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