Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -4.1 | 2.6 | 15.1 | 13.8 | 10.7 | 9.3 | 15.9 | 9.8 |
| Depreciation and amortization [+] | 12.9 | 13.1 | 11.8 | 12.1 | 11.5 | 11.3 | 9.0 | 8.2 |
| Depreciation | 6.4 | 6.1 | -11.8 | -5.7 | 5.5 | 5.5 | -6.0 | 4.5 |
| Amortization | 6.5 | 7.0 | 23.6 | 17.8 | 6.0 | 5.8 | 15.0 | 3.7 |
| Stock-based compensation | 2.4 | 3.2 | 2.8 | 3.2 | 2.7 | 3.7 | 2.4 | 2.3 |
| Deferred taxes | 5.0 | -0.5 | -8.2 | 2.0 | -1.0 | 4.4 | 2.3 | 2.8 |
| Change in working capital [+] | 96.5 | -65.9 | -70.2 | -20.5 | 53.8 | -127.2 | 124.1 | 16.4 |
| Accounts receivable | 21.0 | 62.3 | -153.8 | 8.9 | -29.7 | 77.5 | -53.2 | -72.8 |
| Inventories | 60.9 | 12.0 | -88.4 | -63.0 | 28.2 | -53.7 | -107.9 | -4.2 |
| Other current assets | 2.4 | -11.1 | | 14.9 | 4.4 | 11.0 | | 17.2 |
| Other | 12.2 | -129.2 | | 18.6 | 50.8 | -162.1 | | 76.2 |
| Other operating activities | 1.5 | 2.1 | -10.8 | -12.9 | 0.6 | 1.1 | -16.6 | 2.5 |
| Cash from operations | 114.2 | -45.4 | -59.5 | -2.4 | 78.3 | -97.4 | 137.1 | 42.1 |
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| Capital expenditures | -3.6 | -5.5 | -5.7 | -16.8 | -14.9 | -22.8 | -26.0 | -6.5 |
| Purchases of property and equipment | -3.6 | -5.5 | -5.7 | -16.8 | -14.9 | -22.8 | -26.0 | -6.5 |
| Acquisitions | | | 18.8 | 16.4 | | | 2.1 | |
| Other cash from investing | -0.5 | -7.2 | -21.5 | -18.7 | -17.4 | 0.5 | -77.7 | -1.8 |
| Cash from investing | -4.1 | -12.7 | -8.4 | -19.2 | -32.3 | -22.4 | -101.6 | -8.2 |
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| Repurchase of common stock, net | -0.1 | -3.7 | 0.0 | 0.0 | | -3.8 | 0.0 | -16.1 |
| Option exercises | | | | 0.4 | | 0.4 | | |
| Financing costs | | | -1.6 | -1.6 | 0.0 | -0.3 | -3.3 | 0.0 |
| Other cash from financing | | | | 24.8 | -50.4 | 107.2 | | -15.6 |
| Cash from financing | -100.6 | 39.3 | 83.1 | 26.0 | -50.4 | 103.3 | -24.1 | -31.7 |
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| Free cash flow | 110.6 | -50.9 | -65.3 | -19.2 | 63.4 | -120.2 | 111.1 | 35.6 |
| Per share (diluted) | $1.61 | ($0.73) | ($0.94) | ($0.28) | $0.92 | ($1.74) | $1.58 | $0.51 |
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