67.55 Up +2.13 +3.26%
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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 N/A
Stmt Source Date 12/31/2013 03/03/2014 03/01/2013 03/01/2013 12/31/2009
Stmt Update Type Original Updated Updated Updated Original
Currency Code USD USD USD USD USD
 
Net Income
338.7 340.0 286.2 212.0 208.7
Net Income from Continuing Operations 338.7 340.0 286.2 212.0 208.7
Operating Gains/Losses
-2.2 -0.8 0.8 1.0 -0.1
Gain/Loss on Sale of Property,Plant and Equipment 0.5 0.0 0.0 0.2 -0.1
Gain/Loss on Investment Securities -3.6 -1.9 0.0 4.5 0.0
Depreciation,Amortization and Depletion
22.8 20.6 17.1 11.8 5.9
Amortization 0.0 0.0 0.1 0.0 0.1
Deferred Taxes -7.1 -2.5 -0.7 -1.4 -3.2
Other Non-Cash Items
-1.5 8.7 15.7 6.1 15.5
Asset Impairment Charge 0.0 0.0 0.0 0.0 3.9
Stock-Based Compensation 28.8 28.4 19.4 16.9 14.0
Excess Tax Benefit from Stock-Based Compensation -30.3 -19.7 -3.8 -12.4 -3.1
Change in Receivables -50.4 -17.8 -57.0 -8.4 26.6
Change in Inventories -21.6 -47.6 -4.5 -45.0 8.5
Change in Prepaid Assets 19.5 -37.7 3.3 -12.8 2.1
Change in Pay/Accrued Exp
40.8 30.3 79.3 71.1 -101.0
Change in Payables
26.1 17.8 40.2 45.9 -11.9
Change In Tax Payable 34.3 14.2 13.9 12.5 3.9
Change In Account Payable -8.2 3.7 26.3 33.4 -15.8
Change in Accrued Expenses 14.7 12.5 39.1 25.2 -89.2
Change in Other Working Capital 3.0 -5.7 -6.3 -5.5 -6.8
Cash Flow from Operating Activities 342.0 287.7 333.8 229.0 156.2
           
Purchase/Sale of Prop,Plant,Equip: Net
-31.7 -42.6 -25.0 -12.4 -22.7
Purchase of Property,Plant and Equipment -40.8 -42.9 -25.6 -12.5 -23.6
Sale of Property,Plant,and Equipment 9.0 0.3 0.5 0.1 0.9
Purchase/Sale of Intangibles,Net
-11.2 -6.3 -5.1 -9.9 -5.2
Purchase of Intangibles -11.2 -6.3 -5.1 -9.9 -5.2
Purchase/Sale of Investments,Net
-292.5 320.4 -143.3 -188.8 22.2
Purchase of Investments
-557.4 -606.7 -616.5 -317.4 -75.0
Purchase of Long Term Investments -557.4 -597.2 -616.5 -317.4 0.0
Purchase of Short Term Investments 0.0 0.0 0.0 0.0 -75.0
Sale of Investments
264.9 927.1 473.2 128.6 97.2
Sale of Long Term Investments 256.8 841.6 473.2 128.6 0.0
Sale of Short Term Investments 2.3 17.1 0.0 0.0 97.2
Other Investing Changes,Net -4.4 0.4 0.4 -1.4 1.2
Cash Flow from Investing Activities -339.8 271.8 -173.0 -212.5 -4.5
           
Issuance/Payments of Debt,Net
-1.9 -2.1 -1.9 -0.4 -1.5
Issuance/Payments of LT Debt,Net
-1.9 -2.1 -1.9 -0.4 -1.5
Payments to Settle Long Term Debt -1.9 -2.1 -1.9 -0.4 -1.5
Issuance/Payments of Common Stock,Net
-46.3 -716.7 -156.1 -2.7 -83.7
Payments for Common Stock -67.6 -727.7 -176.4 -23.5 -86.2
Proceeds or Issuance of Common Stock 21.3 11.0 20.3 20.8 2.5
Other Financing Changes, Net 30.3 19.7 3.8 12.4 3.1
Cash Flow from Financing Activities -17.9 -699.1 -154.2 9.2 -82.1
           
Cash, Equivalents, Start of Period 222.5 359.3 354.8 328.3 256.8
Cash, Equivalents, End of Period 211.3 222.5 359.3 354.8 328.3
Change in Cash -11.2 -136.8 4.5 26.5 71.5
           
Free Cash Flow 290.1 238.4 303.1 206.6 127.4
Effect of Exchange Rate Changes 4.5 2.7 -2.1 0.7 1.9
 

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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