Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| | 10-K | 10-K | 10-K | 10-K |
| Net income | 0.0 | 0.0 | 0.0 | -2.8 |
| Depreciation and amortization | 29.5 | 24.1 | 25.6 | 23.0 |
| Stock-based compensation | 0.7 | 0.5 | | |
| Deferred taxes | -42.5 | | | |
| Change in working capital [+] | -33.3 | -7.8 | 3.9 | 10.6 |
| Accounts receivable | -21.7 | -1.7 | 14.9 | 8.2 |
| Inventories | -29.0 | -7.5 | 1.7 | 2.6 |
| Other | 17.3 | 1.4 | -12.7 | -0.3 |
| Other operating activities | 55.2 | 14.6 | 10.9 | -0.3 |
| Cash from operations | 9.6 | 31.4 | 40.4 | 30.4 |
| |
| Capital expenditures | -218.6 | -325.3 | -199.2 | -7.0 |
| Purchases of property and equipment | -218.6 | -325.3 | -199.2 | -7.0 |
| Other cash from investing | -1.6 | 6.8 | 3.5 | -2.7 |
| Cash from investing | -220.2 | -318.5 | -195.7 | -9.7 |
| |
| Other cash from financing | 206.5 | 307.1 | 174.7 | -31.3 |
| Cash from financing | 206.5 | 307.1 | 174.7 | -31.3 |
| |
| Free cash flow | -209.0 | -293.8 | -158.7 | 23.4 |
| Per share (diluted) | | | | $1.41 |
|