75.63 Up +0.98 +1.31%
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 10-K
Stmt Source Date 12/31/2013 02/27/2014 02/28/2013 02/27/2012 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
554.0 489.0 448.9 275.8 304.2
Net Income from Continuing Operations 554.0 489.0 448.9 275.8 304.2
Operating Gains/Losses
-3.1 2.1 -0.5 -2.0 -1.3
Gain/Loss on Sale of Business -3.1 -27.1 0.0 0.0 0.0
Depreciation,Amortization and Depletion 337.4 308.7 295.9 224.0 204.7
Other Non-Cash Items
27.8 22.5 18.2 16.8 13.1
Stock-Based Compensation 27.8 22.5 18.2 16.8 13.1
Change in Receivables -49.7 -71.1 -134.8 22.7 28.1
Change in Pay/Accrued Exp
29.8 57.1 165.8 28.3 59.6
Change in Payables
34.9 -5.7 85.8 0.1 14.9
Change In Tax Payable 34.9 -5.7 85.8 0.1 14.9
Change in Accrued Expenses
-5.0 62.8 80.0 28.1 44.7
Change in Interest Payable -1.2 0.2 -3.6 8.4 0.4
Change in Other Working Capital -20.9 -40.2 -112.4 -75.8 -73.9
Cash Flow from Operating Activities 884.2 799.2 718.3 501.3 541.3
           
Purchase/Sale of Prop,Plant,Equip: Net
-408.3 -417.6 -323.9 -257.2 -377.9
Purchase of Property,Plant and Equipment -408.3 -417.6 -323.9 -257.2 -387.7
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 0.0 9.8
Purchase/Sale of Business,Net
24.8 -378.5 38.1 -1,958.3 -12.5
Purchase/Acquisition of Business -12.6 -527.8 -29.5 -1,958.3 -12.5
Sale of Business 37.5 149.3 67.6 0.0 0.0
Other Investing Changes,Net 0.0 6.5 0.0 21.5 0.0
Cash Flow from Investing Activities -383.5 -789.6 -285.8 -2,194.1 -390.4
           
Issuance/Payments of Debt,Net
-424.5 63.9 -283.4 1,874.1 -40.4
Issuance/Payments of LT Debt,Net
-424.5 63.9 -283.4 1,874.1 -40.4
Payments to Settle Long Term Debt -440.2 -849.6 -381.5 -1,392.1 -66.5
Proceeds or Issuance of Long Term Debt 15.8 913.5 98.1 3,266.1 26.1
Issuance/Payments of Common Stock,Net
-21.5 -13.7 -55.7 -7.9 -60.0
Payments for Common Stock -27.2 -19.2 -60.5 -11.5 -63.3
Proceeds or Issuance of Common Stock 5.7 5.4 4.8 3.6 3.3
Cash Dividends Paid -81.0 -85.3 -58.0 -51.9 -46.6
Other Financing Changes, Net 19.9 7.8 -23.6 -101.2 -0.1
Cash Flow from Financing Activities -507.0 -27.4 -420.7 1,713.0 -147.1
           
Cash, Equivalents, Start of Period 23.5 41.2 29.5 9.2 5.5
Cash, Equivalents, End of Period 17.2 23.5 41.2 29.5 9.2
Change in Cash -6.2 -17.8 11.8 20.3 3.7
           
Free Cash Flow 475.9 381.7 394.3 244.1 153.6
 

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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