Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-08 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Jan-01-05 | Jan-01-04 | Jan-01-03 | Dec-29-01 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -81.5 | -35.2 | 342.6 | -10.3 | -180.1 | 49.8 | 43.0 | 17.8 |
Depreciation and amortization | | | | | | 60.7 | 47.6 | 53.6 |
Deferred taxes | | | | | | 26.5 | 7.3 | 5.4 |
Change in working capital [+] | | | | | | -3.0 | -22.8 | -36.2 |
Accounts receivable | | | | | | 12.7 | -4.7 | -11.9 |
Inventories | | | | | | 0.2 | -0.4 | 0.6 |
Accounts payable | | | | | | 4.6 | -3.9 | 0.7 |
Other | | | | | | -20.5 | -13.8 | -25.6 |
Other operating activities | | | | | | -13.0 | -4.2 | 5.6 |
Cash from operations | | | | | | 121.1 | 71.0 | 46.2 |
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Capital expenditures | | | | | | 0.0 | 0.0 | 0.0 |
Acquisitions | | | | | | -51.8 | -8.4 | -27.8 |
Other cash from investing | | | | | | -74.8 | -98.3 | 216.2 |
Cash from investing | | | | | | -126.6 | -106.7 | 188.4 |
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Issuance of common stock, net | | | | | | -1.3 | 123.3 | |
Other cash from financing | | | | | | 8.9 | -84.3 | -252.2 |
Cash from financing | | | | | | 7.6 | 39.0 | -252.2 |
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Free cash flow | | | | | | 121.1 | 71.0 | 46.2 |
Per share (diluted) | | | | | | $4.26 | $2.67 | $1.92 |
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