Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jan-02-10 | Jan-03-09 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Jan-01-05 | Jan-03-04 | Dec-28-02 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 59.8 | 99.4 | 94.1 | 48.1 | 43.0 | 35.1 | 24.8 | 23.9 |
Depreciation and amortization [+] | 72.5 | 81.5 | 71.8 | 19.7 | 18.2 | 19.1 | 18.8 | 19.0 |
Depreciation | 50.2 | 58.0 | 52.7 | 17.4 | 16.2 | 17.3 | 17.2 | 17.6 |
Amortization of intangible assets | 22.3 | 23.5 | 19.1 | 2.3 | 2.1 | 1.9 | 1.7 | 1.4 |
Stock-based compensation | 5.5 | 7.1 | 6.0 | 2.6 | 1.3 | 0.3 | | |
Deferred taxes | 7.4 | -41.3 | 7.6 | -2.2 | 3.4 | 0.6 | 8.9 | 4.4 |
Change in working capital [+] | 81.0 | -26.3 | -36.3 | -15.9 | -8.2 | -22.7 | 3.4 | 6.0 |
Accounts receivable | 46.8 | 11.5 | -31.3 | -10.6 | -5.1 | -17.9 | 1.4 | -0.4 |
Inventories | 68.4 | -18.0 | 5.0 | -3.5 | 4.1 | -9.4 | 2.6 | 13.1 |
Accounts payable | -28.8 | 8.3 | -19.5 | 2.2 | -2.0 | 10.1 | 3.2 | -3.5 |
Other operating activities | -20.4 | -21.3 | 19.8 | 3.3 | -2.4 | 1.4 | 9.1 | 0.2 |
Cash from operations | 205.7 | 99.1 | 163.0 | 55.6 | 55.3 | 33.7 | 65.0 | 53.6 |
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Capital expenditures | -44.2 | -42.9 | -39.5 | -26.6 | -22.4 | -20.6 | -17.4 | -10.6 |
Purchases of property and equipment | -44.2 | -42.9 | -39.5 | -26.6 | -22.4 | -20.6 | -17.4 | -10.6 |
Acquisitions | | | | | -2.4 | | -5.8 | |
Purchases of short-term investments, net | | | 23.0 | 9.8 | -1.0 | | | |
Purchases of short-term investments | | | | -0.5 | -14.6 | -29.2 | -39.2 | -32.0 |
Sales of short-term investments | | | 23.0 | 10.3 | 13.6 | | | |
Cash from investing | -42.3 | -59.4 | -1,742.9 | -16.8 | -23.8 | -16.8 | -32.8 | -26.5 |
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Cash dividends paid | -31.6 | -31.4 | -31.2 | -21.9 | -20.6 | -19.1 | -17.5 | -17.9 |
Repurchase of common stock, net | | | | -38.5 | -7.6 | | -26.7 | |
Cash from financing | -161.3 | -64.4 | 1,604.9 | -37.6 | -32.2 | -15.5 | -46.1 | -8.1 |
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Free cash flow | 161.6 | 56.2 | 123.5 | 29.0 | 33.0 | 13.1 | 47.6 | 43.0 |
Per share (diluted) | $3.45 | $1.21 | $2.73 | $0.88 | $0.98 | $0.39 | $1.43 | $1.24 |
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