89.52 Down -0.41 -0.46%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 08/31/2013 09/01/2012 08/27/2011 08/28/2010
Stmt Source N/A 10-K 10-K 10-K
Stmt Source Date 08/31/2013 10/30/2013 10/31/2012 10/26/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
238.0 259.0 218.8 150.4
Net Income from Continuing Operations 238.0 259.0 218.8 0.0
Operating Gains/Losses
0.9 1.1 0.1 0.0
Gain/Loss on Sale of Property,Plant and Equipment 0.9 1.1 0.1 0.0
Depreciation,Amortization and Depletion 49.5 34.7 29.2 26.0
Deferred Taxes 6.4 2.8 15.3 6.5
Other Non-Cash Items
13.9 13.9 10.1 10.6
Stock-Based Compensation 15.8 15.3 14.8 8.8
Excess Tax Benefit from Stock-Based Compensation -6.0 -4.9 -7.4 0.0
Change in Receivables -15.6 -30.2 -38.3 -57.9
Change in Inventories 23.4 -45.3 -46.9 -39.7
Change in Prepaid Assets -1.6 -6.6 -1.8 -3.4
Change in Pay/Accrued Exp 12.4 3.6 21.4 55.2
Change in Other Working Capital -1.8 1.3 2.0 2.1
Cash Flow from Operating Activities 325.4 234.3 210.0 149.9
           
Purchase/Sale of Prop,Plant,Equip: Net
-89.3 -47.7 -25.5 -30.3
Purchase of Property,Plant and Equipment -89.3 -47.7 -25.5 -30.3
Purchase/Sale of Business,Net
-548.8 -33.5 -28.9 0.0
Purchase/Acquisition of Business -548.8 -33.5 -28.9 0.0
Cash Flow from Investing Activities -638.0 -81.1 -54.4 -30.3
           
Issuance/Payments of Debt,Net
251.4 1.2 -39.4 -154.1
Issuance/Payments of LT Debt,Net
370.1 -0.2 -39.4 0.0
Payments to Settle Long Term Debt -1.3 -1.4 -39.4 0.0
Proceeds or Issuance of Long Term Debt 371.4 1.2 0.0 0.0
Issuance/Payments of ST Debt,Net
-120.0 0.0 0.0 -154.1
Payments to Settle Short Term Debt -120.0 0.0 0.0 -154.1
Issuance/Payments of Common Stock,Net
0.0 -44.7 -66.3 -45.6
Payments for Common Stock -3.8 -48.1 -66.3 -48.2
Proceeds or Issuance of Common Stock 3.8 3.4 0.0 2.6
Cash Dividends Paid -75.9 -63.0 -119.3 -51.7
Proceeds from Stock Option Exercised 21.7 22.4 37.7 22.8
Other Financing Changes, Net 2.8 3.5 6.4 4.8
Cash Flow from Financing Activities 200.1 -80.6 -180.8 -223.9
           
Cash, Equivalents, Start of Period 168.5 96.0 121.2 225.6
Cash, Equivalents, End of Period 55.9 168.5 96.0 121.2
Change in Cash -112.6 72.5 -25.2 -104.4
           
Free Cash Flow 236.2 186.6 184.5 119.6
Effect of Exchange Rate Changes -0.1 0.0 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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