37.68 Up +0.19 +0.51%
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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 02/27/2014 02/21/2013 02/21/2013 02/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
703.5 -707.1 637.8 603.8 -35.8
Net Income from Continuing Operations 703.5 -707.1 637.8 603.8 -35.8
Depreciation,Amortization and Depletion 790.6 814.7 708.0 591.9 495.3
Deferred Taxes 497.9 -461.8 409.0 379.7 48.6
Other Non-Cash Items
-8.2 1,953.1 11.3 4.2 932.9
Asset Impairment Charge 0.0 1,939.7 0.0 0.0 907.8
Unrealized Gain/Loss on Investment Securities -21.4 2.2 -0.3 -4.3 5.3
Stock-Based Compensation 13.3 11.8 10.6 9.8 10.2
Change in Receivables -86.1 -35.7 9.7 -88.5 -8.5
Change in Inventories -5.9 18.1 -13.0 5.1 11.8
Change in Pay/Accrued Exp
10.0 53.5 2.7 90.5 -29.3
Change in Payables
10.4 48.4 2.1 90.3 -28.2
Change In Tax Payable 5.0 22.3 -9.4 24.6 -6.5
Change In Account Payable 74.2 41.3 11.5 65.8 -21.7
Change in Accrued Expenses
-0.4 5.1 0.6 0.2 -1.1
Change in Interest Payable -0.4 5.1 0.6 0.2 -1.1
Change in Other Working Capital 6.7 19.2 -25.6 55.8 -55.6
Cash Flow from Operating Activities 1,908.5 1,653.9 1,739.8 1,642.6 1,359.4
           
Purchase/Sale of Prop,Plant,Equip: Net
18.2 201.1 154.5 350.2 0.8
Sale of Property,Plant,and Equipment 18.2 201.1 154.5 350.2 0.8
Other Investing Changes,Net 18.7 0.0 5.2 -2.7 -1.3
Cash Flow from Investing Activities -2,215.8 -1,906.7 -2,024.8 -1,725.6 -1,780.6
           
Issuance/Payments of Debt,Net
274.5 290.5 273.7 84.0 232.4
Issuance/Payments of LT Debt,Net
282.9 327.3 250.3 96.7 324.5
Payments to Settle Long Term Debt -3,147.8 -2,263.9 -3,445.9 -2,958.1 -1,371.7
Proceeds or Issuance of Long Term Debt 3,430.7 2,591.2 3,696.2 3,054.8 1,696.2
Issuance/Payments of ST Debt,Net
-8.4 -36.8 23.4 -12.7 -92.1
Payments to Settle Short Term Debt -1.2 -1.2 -1.2 -1.2 -92.1
Proceeds from Stock Option Exercised 9.8 9.2 6.4 3.9 5.8
Other Financing Changes, Net -7.1 -8.8 4.2 -1.6 0.0
Cash Flow from Financing Activities 277.2 290.9 284.3 86.2 238.1
           
Cash, Equivalents, Start of Period 53.6 15.6 16.1 13.2 196.3
Cash, Equivalents, End of Period 22.9 53.6 15.6 16.1 13.2
Change in Cash -30.6 38.0 -0.4 2.9 -183.1
           
Free Cash Flow -344.1 -453.8 -444.7 -430.6 -420.8
Effect of Exchange Rate Changes -0.6 -0.2 0.2 -0.3 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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