33.65 Down -0.15 -0.43%
Find financial results for:
 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 424B4
Stmt Source Date 12/31/2013 02/21/2014 02/20/2013 02/20/2013 01/18/2013
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
102.9 168.6 126.9 23.0 67.0
Net Income from Continuing Operations 102.9 168.6 126.9 23.0 67.0
Operating Gains/Losses
-0.9 1.9 -2.3 0.6 -12.8
Gain/Loss on Investment Securities 0.0 0.0 -2.3 0.6 0.0
Depreciation,Amortization and Depletion 245.1 216.1 211.0 191.9 169.7
Deferred Taxes 2.8 0.0 0.0 0.0 0.0
Other Non-Cash Items
59.4 13.5 1.2 8.9 10.8
Stock-Based Compensation 23.1 5.2 1.2 2.5 4.1
Change in Receivables -3.2 -4.6 -0.3 0.0 -0.5
Change in Inventories -4.0 -3.4 -3.5 -3.9 0.6
Change in Prepaid Assets -15.7 -3.5 -4.3 129.0 -95.1
Change in Pay/Accrued Exp
33.6 -4.3 0.1 42.2 -27.0
Change in Payables
7.7 -1.2 15.9 36.0 -42.0
Change In Account Payable 7.7 -1.2 15.9 36.0 -42.0
Change in Accrued Expenses 25.9 -3.1 -15.9 6.1 15.1
Change in Other Current Liabilities 55.2 14.3 28.2 38.7 4.8
Cash Flow from Operating Activities 475.3 398.6 357.0 430.4 117.5
           
Purchase/Sale of Prop,Plant,Equip: Net
-894.9 -303.8 -184.8 -977.5 -161.8
Purchase of Property,Plant and Equipment -894.9 -303.8 -184.8 -977.5 -161.8
Cash Flow from Investing Activities -894.9 -303.8 -184.8 -977.5 -161.8
           
Issuance/Payments of Debt,Net
128.7 -58.8 -166.6 645.9 -128.0
Issuance/Payments of LT Debt,Net
128.7 -58.8 -166.6 645.9 -128.0
Payments to Settle Long Term Debt -2,393.6 -859.4 -440.0 -955.8 -1,249.1
Proceeds or Issuance of Long Term Debt 2,522.3 800.6 273.4 1,601.7 1,121.0
Issuance/Payments of Common Stock,Net 473.9 0.0 0.0 0.0 0.0
Proceeds from Stock Option Exercised 2.0 0.0 0.0 0.0 0.0
Other Financing Changes, Net -174.1 -49.4 -1.7 -93.9 36.8
Cash Flow from Financing Activities 430.5 -108.2 -168.3 551.9 -91.3
           
Cash, Equivalents, Start of Period 45.5 58.9 55.0 50.2 185.7
Cash, Equivalents, End of Period 56.5 45.5 58.9 55.0 50.2
Change in Cash 11.0 -13.4 3.9 4.9 -135.6
           
Free Cash Flow -419.6 94.8 172.2 -547.0 -44.3
 

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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