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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
850.4 556.1 363.6 773.4 1,678.6
Net Income from Continuing Operations 850.4 556.1 363.6 773.4 0.0
Operating Gains/Losses
-35.6 0.0 -21.2 0.0 -17.6
Gain/Loss on Sale of Property,Plant and Equipment -35.6 0.0 0.0 0.0 0.0
Pension and Employee Benefit Expense 0.0 0.0 0.0 0.0 -17.6
Depreciation,Amortization and Depletion 879.4 758.6 658.6 539.8 408.3
Deferred Taxes -16.0 -20.1 -82.3 -41.4 36.9
Other Non-Cash Items
87.3 56.3 31.9 34.9 68.8
Asset Impairment Charge 43.7 20.4 0.0 0.0 30.8
Stock-Based Compensation 43.6 35.9 31.9 34.9 38.0
Change in Receivables -165.2 -143.0 -283.3 343.8 -48.8
Change in Pay/Accrued Exp
50.7 28.6 -12.5 -43.9 11.6
Change in Payables
50.7 28.6 -12.5 -43.9 11.6
Change In Account Payable 50.7 28.6 -12.5 -43.9 11.6
Change in Other Current Assets -47.8 -43.2 -75.2 -95.1 -17.7
Change in Other Current Liabilities 61.6 108.4 72.9 97.0 -2.0
Change in Other Working Capital 37.5 80.0 87.7 28.3 18.6
Cash Flow from Operating Activities 1,702.3 1,381.7 740.2 1,636.9 2,136.7
           
Purchase/Sale of Prop,Plant,Equip: Net
61.0 0.0 0.0 0.0 -717.1
Purchase of Property,Plant and Equipment 0.0 0.0 0.0 0.0 -717.1
Sale of Property,Plant,and Equipment 61.0 0.0 0.0 0.0 0.0
Purchase/Sale of Business,Net
0.0 0.0 0.0 -1,629.6 0.0
Purchase/Acquisition of Business 0.0 0.0 0.0 -1,629.6 0.0
Other Investing Changes,Net -58.6 -121.1 99.7 139.2 0.0
Cash Flow from Investing Activities -2,485.1 -1,790.9 -2,521.5 -2,896.5 -1,495.1
           
Issuance/Payments of Debt,Net
921.3 551.4 1,329.3 1,278.1 -172.7
Issuance/Payments of LT Debt,Net
-300.0 1,186.6 394.3 1,238.1 -172.7
Payments to Settle Long Term Debt -300.0 0.0 -693.5 0.0 -172.7
Proceeds or Issuance of Long Term Debt 0.0 1,186.6 1,087.8 1,238.1 0.0
Issuance/Payments of ST Debt,Net 1,221.3 -635.2 935.0 40.0 0.0
Issuance/Payments of Common Stock,Net
-3.4 4.2 -0.3 -217.6 -198.8
Payments for Common Stock -7.7 -10.5 -10.2 -229.4 -211.0
Proceeds or Issuance of Common Stock 4.3 14.7 9.9 11.8 12.2
Cash Dividends Paid
-300.3 -138.3 -150.5 -227.3 -47.9
Common Stock Dividends Paid -194.9 -138.3 -150.5 -227.3 0.0
Other Financing Changes, Net -2.5 34.8 504.1 28.8 0.0
Cash Flow from Financing Activities 615.2 452.1 1,682.6 861.9 -419.5
           
Cash, Equivalents, Start of Period 282.1 239.2 337.9 735.5 513.3
Cash, Equivalents, End of Period 114.5 282.1 239.2 337.9 735.5
Change in Cash -167.6 42.9 -98.7 -397.6 222.2
           
Free Cash Flow -785.2 -288.1 -1,881.0 230.9 641.7
 

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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