Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -11.7 | -8.3 | -18.8 | -16.8 | -26.0 | -5.3 | 4.4 | 4.6 |
| Depreciation and amortization | 48.7 | 49.5 | 48.5 | | 54.3 | 47.9 | 25.7 | 10.5 |
| Stock-based compensation | 3.2 | 2.8 | 2.5 | | 2.0 | 1.6 | 2.6 | 2.2 |
| Change in working capital [+] | 10.6 | -3.7 | 2.6 | -0.1 | -0.3 | 4.9 | 2.3 | 8.3 |
| Accounts payable | 10.6 | -3.7 | 2.4 | -0.1 | | | | |
| Income taxes | | | 0.2 | | | | | |
| Other | | | | | -0.3 | 4.9 | | |
| Other operating activities | 6.4 | 7.6 | 12.8 | 74.2 | 34.3 | -18.1 | -7.6 | -42.7 |
| Cash from operations | 57.1 | 47.8 | 47.7 | 57.4 | 64.4 | 30.9 | 27.4 | -17.1 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
| Sales of short-term investments | -32,000.0 | -18,000.0 | -34,000.0 | 6,007.5 | | | | |
| Sales of short-term investments | | | | 7.5 | | | | |
| Other cash from investing | -193.5 | 119.6 | -25.0 | 62.9 | 9.5 | -309.1 | | |
| Cash from investing | -193.6 | 119.6 | -25.1 | 70.3 | 9.5 | -309.1 | -361.9 | -675.4 |
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| Cash dividends paid | -26.2 | -22.8 | -19.0 | | | | | |
| Issuance of common stock, net | 32.2 | 47.5 | 25.1 | 11.0 | | -15.0 | | |
| Financing costs | -4.0 | -1.0 | -0.8 | 0.6 | -1.8 | -4.7 | -1.3 | -7.1 |
| Other cash from financing | 85.5 | -154.7 | -35.4 | -108.0 | -101.3 | 318.1 | 318.2 | 674.1 |
| Cash from financing | 95.5 | -129.0 | -28.4 | -97.6 | -99.5 | 307.7 | 319.5 | 681.1 |
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| Free cash flow | 57.1 | 47.8 | 47.7 | 57.4 | 64.4 | 30.9 | 27.4 | -17.1 |
| Per share (diluted) | $0.85 | $0.74 | $0.85 | $1.16 | $1.41 | $0.76 | $0.86 | ($0.62) |
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| Cash paid for interest | 66.3 | 76.4 | 81.0 | 86.3 | | | | |
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