In millions, except per share items | Sep-29-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Oct-01-11 | Jul-02-11 | Apr-02-11 | Jan-01-11 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 41.2 | 18.9 | 36.0 | -13.5 | 93.1 | 91.1 | 88.6 | 47.2 |
Depreciation and amortization [+] | 15.8 | 19.2 | 14.9 | 54.2 | 13.7 | 15.5 | 14.4 | 17.9 |
Depreciation | 13.3 | 9.6 | 12.2 | 15.8 | 10.5 | 9.2 | 11.3 | 14.6 |
Amortization | 2.5 | 9.5 | 2.7 | 38.4 | 3.3 | 6.3 | 3.2 | 3.3 |
Stock-based compensation | 3.2 | 4.5 | 5.4 | 3.5 | 4.7 | 5.1 | 11.3 | 4.5 |
Tax benefit from stock-based compensation | -8.4 | -13.1 | | | | | | |
Deferred taxes | | | | -17.3 | | | | 23.2 |
Change in working capital [+] | -41.2 | 73.9 | -93.4 | 26.3 | -65.4 | 63.3 | -138.9 | 1.4 |
Accounts receivable | -38.9 | 52.8 | -17.9 | 13.3 | -41.5 | 79.5 | -70.4 | 26.2 |
Inventories | -55.4 | 36.4 | -26.9 | 35.7 | -61.9 | 7.1 | -46.6 | 12.1 |
Other current assets | -0.6 | -0.3 | -0.9 | 13.1 | -21.0 | 7.9 | 3.3 | -11.6 |
Income taxes | 7.3 | -13.0 | -9.3 | -12.3 | -4.4 | -7.8 | 3.2 | -18.9 |
Other | 46.3 | -1.9 | -38.5 | -23.6 | 63.4 | -23.4 | -28.4 | -6.4 |
Other operating activities | 3.3 | 22.5 | -0.7 | 15.6 | -31.0 | -29.7 | -42.9 | -16.7 |
Cash from operations | 13.9 | 125.8 | -37.8 | 68.7 | 15.2 | 145.3 | -67.5 | 77.4 |
|
Capital expenditures [+] | -14.5 | -14.9 | -10.3 | -18.4 | -15.4 | -8.7 | -12.3 | -14.6 |
Purchases of property and equipment | -14.5 | -14.9 | -10.3 | -18.4 | -15.4 | -8.7 | -12.3 | -14.6 |
Sales of property and equipment | 0.2 | 0.4 | 0.4 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 |
Acquisitions | -0.7 | -0.8 | -1.4 | -0.7 | -20.3 | -0.1 | -1.1 | -21.5 |
Cash from investing | -14.7 | -4.4 | -11.3 | -18.7 | -39.6 | 4.6 | -13.3 | -36.1 |
|
Repurchase of common stock, net | -0.2 | -8.8 | -5.6 | -8.6 | -121.5 | -58.5 | -31.1 | -35.7 |
Option exercises | 2.9 | 14.0 | 13.1 | 1.0 | 1.2 | 7.1 | 5.8 | 8.6 |
Financing costs | | | | -2.1 | -0.6 | -4.8 | | |
Other cash from financing | | | | 10.6 | 37.8 | -14.8 | | -17.6 |
Cash from financing | 12.4 | -71.8 | 37.1 | 3.1 | -84.3 | -75.6 | 75.3 | -61.9 |
|
Free cash flow | -0.5 | 110.9 | -48.1 | 50.3 | -0.2 | 136.6 | -79.8 | 62.8 |
Per share (diluted) | ($0.01) | $2.67 | ($1.16) | $1.16 | $0.00 | $3.07 | ($1.78) | $1.37 |