50.02 Down -4.35 -8.00%
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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 02/02/2013 01/28/2012 01/29/2011 01/30/2010 01/31/2009
Period Length 53 Weeks 52 Weeks 52 Weeks 52 Weeks 52 Weeks
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 04/02/2013 04/02/2013 04/02/2013 03/29/2011 03/29/2011
Stmt Update Type Updated Reclassified Reclassified Restated Restated
           
Net Income/Starting Line 237.01 143.93 155.71 0.25 272.26
Depreciation/Depletion 224.25 232.96 229.15 238.75 225.33
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes -21.54 -31.25 -28.0 7.61 14.01
Non-Cash Items
44.66 146.42 84.15 126.2 103.49
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items 16.82 103.92 57.7 95.4 38.18
Other Non Cash Items 27.84 42.5 26.45 30.8 65.31
Changes in Working Capital
199.8 -126.84 -49.22 22.67 -124.06
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Inventories 253.65 -216.13 -79.87 62.72 -40.52
Payable/Accrued -34.69 130.18 27.11 39.39 -23.88
Taxes Payable 37.63 4.75 63.81 -7.39 -55.57
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Other Assets & Liabilities, Net -56.79 -45.64 -60.27 -72.05 -4.09
Cash from Operating Activities 684.17 365.22 391.79 395.49 491.03
           
Capital Expenditures
-339.86 -318.6 -160.94 -175.47 -367.6
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Purchase of Fixed Assets -339.86 -318.6 -160.94 -175.47 -367.6
Other Investing Cash Flow Items, Total
92.62 -22.09 67.96 63.91 254.39
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Sale Maturity of Investment 101.96 2.65 84.54 77.45 308.67
Purchase of Investments 0.0 0.0 -16.58 -13.54 -54.29
Other Investing Cash Flow -9.34 -24.74 0.0 0.0 0.0
Cash from Investing Activities -247.24 -340.69 -92.98 -111.56 -113.22
           
Financing Cash Flow Items
1.2 4.82 0.0 0.0 5.79
Other Financing CashFlow 1.2 4.82 0.0 0.0 5.79
Total Cash Dividends Paid -57.63 -60.96 -61.66 -61.5 -60.77
Issuance (Retirement) of Stock, Net -318.99 -150.08 -62.22 2.05 5.19
Issuance (Retirement) of Debt, Net -4.65 -59.12 -21.46 -76.6 80.25
Cash from Financing Activities -380.07 -265.33 -145.33 -136.05 30.47
           
Foreign Exchange Effects 3.15 -2.06 2.92 3.4 -4.01
Net Change in Cash 60.01 -242.86 156.4 151.28 404.27
           
Net Cash - Beginning Balance 583.5 826.35 669.95 518.67 114.4
Net Cash - Ending Balance 643.51 583.5 826.35 669.95 518.67

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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