Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A |
Net income | -74.6 | -100.5 | -91.1 | -60.9 | -95.7 | | -65.6 | 31.3 |
Depreciation and amortization | 194.8 | 196.0 | 205.3 | 228.9 | 160.4 | 133.8 | 137.1 | 143.5 |
Deferred taxes | 19.0 | 19.5 | 24.5 | 23.6 | 11.8 | 27.1 | -0.7 | |
Change in working capital [+] | 8.2 | 5.9 | 3.3 | -3.4 | 7.0 | -41.9 | -2.0 | -11.5 |
Accounts receivable | | | | | | -9.6 | 17.3 | 15.7 |
Inventories | | | | | | -10.3 | -13.8 | 1.9 |
Accounts payable | | | | | | -11.9 | -4.7 | 5.6 |
Other | 8.2 | 5.9 | 3.3 | -3.4 | 7.0 | -10.1 | -0.8 | -34.7 |
Other operating activities | -5.7 | 20.4 | 27.1 | 77.4 | 73.3 | | 18.9 | -64.5 |
Cash from operations | 141.7 | 141.3 | 169.1 | 265.6 | 156.8 | 87.5 | 87.7 | 98.9 |
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Capital expenditures | -95.9 | -94.5 | -110.8 | -149.1 | -136.6 | -56.0 | -57.3 | -62.1 |
Purchases of property and equipment | -95.9 | -94.5 | -110.8 | -149.1 | -136.6 | -56.0 | -57.3 | -62.1 |
Acquisitions | | | | | | | | -12.5 |
Other cash from investing | 5.1 | 4.1 | -3.4 | 5.8 | -84.3 | -2.7 | -32.7 | 201.9 |
Cash from investing | -90.8 | -90.4 | -114.2 | -143.3 | -220.9 | -58.7 | -90.0 | 127.3 |
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Repurchase of common stock, net | | | | | | -0.4 | -0.4 | 0.0 |
Other cash from financing | -50.0 | -56.6 | -49.1 | -133.0 | 67.3 | -23.2 | -8.8 | -223.2 |
Cash from financing | -50.0 | -56.6 | -49.1 | -133.0 | 67.3 | -23.6 | -9.2 | -223.2 |
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Free cash flow | 45.8 | 46.8 | 58.3 | 116.5 | 20.2 | 31.5 | 30.4 | 36.8 |
Per share (diluted) | $0.23 | $0.23 | $0.29 | $0.59 | $0.14 | | $0.26 | |
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