Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 48.8 | 30.1 | 26.6 | -341.8 | 47.4 | 36.2 | 31.9 | 13.8 |
| Depreciation and amortization [+] | 46.7 | 34.7 | 35.2 | 36.7 | 24.7 | 12.2 | 11.1 | 10.1 |
| Depreciation | 23.1 | 19.7 | 19.3 | | | | | |
| Amortization | 23.6 | 15.0 | 15.9 | | | | | |
| Stock-based compensation | 12.4 | 10.3 | 6.5 | 6.6 | 6.1 | 6.0 | 2.8 | |
| Deferred taxes | -2.8 | 7.7 | -18.8 | 1.9 | -25.6 | -3.0 | -0.4 | 1.8 |
| Change in working capital [+] | -195.4 | 70.4 | 104.0 | 239.5 | 12.7 | -101.3 | 11.4 | -34.1 |
| Accounts receivable | -97.0 | -80.2 | 152.0 | 200.0 | -123.2 | -41.1 | -47.8 | -16.3 |
| Inventories | -176.8 | -93.8 | 90.2 | 161.6 | 160.6 | -258.1 | -23.7 | 1.5 |
| Other current assets | 13.1 | 0.4 | -1.3 | | | | | |
| Other | 65.3 | 244.0 | -136.8 | -122.1 | | 197.9 | 82.8 | -19.3 |
| Other operating activities | 9.2 | 7.2 | 10.4 | 329.9 | 8.3 | 0.0 | 12.1 | 16.2 |
| Cash from operations | -81.0 | 160.4 | 163.8 | 272.8 | 73.7 | -49.9 | 69.0 | 7.7 |
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| Capital expenditures | -60.3 | -42.1 | -49.2 | -21.6 | -20.2 | -20.8 | -12.6 | -8.0 |
| Purchases of property and equipment | -60.3 | -42.1 | -49.2 | -21.6 | -20.2 | -20.8 | -12.6 | -8.0 |
| Acquisitions | | | | -5.9 | -68.9 | -1.4 | -0.4 | -1.4 |
| Other cash from investing | -21.9 | -77.2 | -1.2 | 2.0 | -9.9 | 5.1 | -2.4 | 3.6 |
| Cash from investing | -82.2 | -119.3 | -50.4 | -25.5 | -99.0 | -17.1 | -15.5 | -5.9 |
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| Repurchase of common stock, net | -3.8 | -79.6 | -17.0 | -1.3 | -0.4 | -18.4 | -15.9 | -24.0 |
| Option exercises | 0.4 | 1.3 | 0.2 | | | | | |
| Financing costs | -1.6 | -3.3 | -0.4 | | | | | |
| Other cash from financing | 164.6 | -8.4 | -81.2 | -279.7 | | 30.3 | 4.8 | -10.5 |
| Cash from financing | 162.1 | -86.0 | -98.0 | -281.0 | 65.8 | 11.9 | -11.2 | -34.5 |
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| Free cash flow | -141.3 | 118.3 | 114.6 | 251.2 | 53.4 | -70.7 | 56.3 | -0.3 |
| Per share (diluted) | ($2.05) | $1.69 | $1.41 | $3.21 | $0.84 | ($1.40) | $1.13 | ($0.01) |
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