38.22 Up +0.17 +0.45%
Find financial results for:
 Annual  Interim
2013 2012 2012 2010 2010
Period End Date 12/29/2013 12/30/2012 01/01/2012 12/31/2010 01/03/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/18/2014 02/25/2013 02/29/2012 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
33.6 -352.0 -613.7 178.7 32.5
Net Income from Continuing Operations 33.6 -352.0 -613.7 166.9 32.5
Net Income from Discontinued Operations 0.0 0.0 0.0 -11.8 0.0
Operating Gains/Losses
-55.9 27.7 -12.1 -132.3 -29.7
Gain/Loss on Sale of Property,Plant and Equipment 0.0 77.8 0.0 0.0 0.0
Gain/Loss on Investment Securities 0.0 0.0 -0.2 -36.5 -19.8
Earnings/Losses from Equity Investments -3.9 0.5 -11.9 -6.8 -9.9
Depreciation,Amortization and Depletion
98.2 117.8 130.5 140.7 101.1
Depreciation 0.0 0.0 107.1 102.2 84.6
Amortization 0.0 0.0 23.4 38.5 16.5
Deferred Taxes 1.1 -4.3 -14.4 15.9 12.2
Other Non-Cash Items
99.1 152.9 473.1 114.5 52.7
Amortization of Securities 0.0 0.0 8.6 29.5 3.1
Asset Impairment Charge 0.0 59.6 349.8 0.0 0.0
Stock-Based Compensation 45.7 42.4 46.7 54.4 47.0
Excess Tax Benefit from Stock-Based Compensation 0.0 0.0 0.0 0.0 -20.1
Change in Receivables -53.8 11.5 23.4 -132.2 -50.5
Change in Inventories -6.2 28.3 -82.0 -114.5 53.7
Change in Prepaid Assets 7.2 -97.6 -223.2 -98.6 -41.0
Change in Pay/Accrued Exp 120.6 91.6 46.3 158.0 2.1
Change in Other Current Assets 4.6 18.5 41.2 -63.4 5.6
Change in Other Current Liabilities 83.1 54.7 170.8 124.2 -17.5
Change in Other Working Capital -169.2 -20.1 -34.1 -10.7 0.0
Cash from Discontinued Operating 0.0 0.0 0.0 -1.6 0.0
Cash Flow from Operating Activities 162.4 28.9 -94.3 166.8 121.3
           
Purchase/Sale of Prop,Plant,Equip: Net
-151.9 -254.8 -142.6 -113.9 -157.9
Purchase of Property,Plant and Equipment -152.5 -255.2 -143.1 -119.2 -167.8
Sale of Property,Plant,and Equipment 0.6 0.4 0.5 5.3 10.0
Purchase/Sale of Business,Net
-17.8 -13.8 -80.0 -285.6 0.0
Purchase/Acquisition of Business -17.8 -13.8 -80.0 -272.7 0.0
Purchase/Sale of Investments,Net
1.0 16.0 109.9 -56.4 36.7
Purchase of Investments
-99.9 -1.4 -9.2 -57.9 -2.4
Purchase of Long Term Investments 0.0 0.0 0.0 -17.8 -2.4
Purchase of Short Term Investments -99.9 -1.4 -9.2 -40.1 0.0
Sale of Investments
100.9 17.4 119.1 1.6 39.1
Sale of Long Term Investments 0.0 17.4 75.3 0.0 0.0
Sale of Short Term Investments 100.9 0.0 43.8 1.6 39.1
Other Investing Changes,Net 15.5 32.6 176.7 -5.6 -135.5
Cash from Discontinued Investing 0.0 0.0 0.0 34.0 0.0
Cash Flow from Investing Activities -153.2 -220.1 64.0 -427.4 -256.6
           
Issuance/Payments of Debt,Net
88.2 -175.1 112.1 494.9 342.6
Issuance/Payments of LT Debt,Net
79.4 -175.1 -377.1 280.2 -75.6
Payments to Settle Long Term Debt -299.3 -352.7 -377.1 -282.7 -75.6
Proceeds or Issuance of Long Term Debt 378.7 177.6 0.0 562.9 0.0
Issuance/Payments of ST Debt,Net
0.0 0.0 489.2 214.7 418.3
Proceeds or Issuance of Short Term Debt 0.0 0.0 489.2 214.7 418.3
Issuance/Payments of Common Stock,Net
-19.8 157.9 -11.7 -3.7 214.5
Payments for Common Stock -19.8 -5.7 -11.7 -3.7 -4.3
Proceeds or Issuance of Common Stock 0.0 163.6 0.0 0.0 218.8
Cash Dividends Paid -0.3 0.0 0.0 0.0 0.0
Proceeds from Stock Option Exercised 0.2 0.1 4.1 0.9 -95.8
Proceeds from Issuance of Warrants 0.0 0.0 2.3 61.5 71.0
Other Financing Changes, Net 225.9 -58.6 50.4 -309.5 20.1
Cash Flow from Financing Activities 294.1 -75.7 157.1 261.1 552.4
           
Cash, Equivalents, Start of Period 457.5 725.6 605.4 615.9 202.3
Cash, Equivalents, End of Period 762.5 457.5 725.6 605.4 615.9
Change in Cash 305.0 -268.1 120.2 -10.5 413.5
           
Free Cash Flow 9.9 -226.3 -237.4 47.7 -46.5
Effect of Exchange Rate Changes 1.7 -1.3 -6.6 -11.0 -3.6
 

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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