Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Oct-02-10 | Jul-03-10 | Apr-03-10 | Jan-02-10 | Oct-03-09 | Jul-04-09 | Apr-04-09 | Jan-03-09 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 66.5 | 53.4 | 38.4 | 59.8 | 75.4 | 88.6 | 110.2 | 99.4 |
| Depreciation and amortization [+] | 107.7 | 108.3 | 108.2 | 109.2 | 119.0 | 121.4 | 137.8 | 138.7 |
| Depreciation | 35.3 | 36.0 | 36.7 | 36.7 | 36.7 | 97.6 | 114.1 | 115.2 |
| Amortization of intangible assets | 16.7 | 16.6 | 16.8 | 16.8 | 16.8 | 23.8 | 23.7 | 23.5 |
| Stock-based compensation | 6.3 | 6.0 | 5.6 | 5.5 | 5.5 | 6.2 | 6.7 | 7.1 |
| Deferred taxes | -12.5 | -11.0 | -9.0 | 7.4 | -15.8 | -19.2 | -21.1 | -41.3 |
| Change in working capital [+] | -12.0 | 10.3 | 55.4 | 67.5 | 84.7 | 43.0 | 0.5 | -6.6 |
| Accounts receivable | -33.0 | -20.4 | -1.4 | 46.8 | 97.9 | 70.3 | 60.9 | 11.5 |
| Inventories | -3.4 | 37.8 | 78.6 | 68.4 | 62.3 | 30.2 | -11.9 | -18.0 |
| Accounts payable | 31.5 | 23.7 | 4.5 | -28.8 | -55.1 | -48.1 | -36.4 | 8.3 |
| Other operating activities | -19.5 | -14.2 | -3.7 | -43.6 | -80.3 | -106.7 | -133.8 | -98.2 |
| Cash from operations | 136.5 | 152.8 | 195.0 | 205.7 | 188.5 | 133.4 | 100.2 | 99.1 |
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| Capital expenditures | -40.8 | -39.5 | -44.5 | -44.2 | -45.3 | -46.0 | -42.8 | -42.9 |
| Purchases of property and equipment | -40.8 | -39.5 | -44.5 | -44.2 | -45.3 | -46.0 | -42.8 | -42.9 |
| Cash from investing | -34.3 | -31.2 | -36.6 | -42.3 | -43.0 | -62.5 | -59.3 | -59.4 |
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| Cash dividends paid | -23.9 | -23.8 | -23.8 | | -39.4 | -39.4 | -39.3 | -31.4 |
| Cash from financing | -99.5 | -118.9 | -149.7 | -161.3 | -141.5 | -83.7 | -67.1 | -64.4 |
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| Free cash flow | 95.6 | 113.4 | 150.6 | 161.6 | 143.3 | 87.3 | 57.4 | 56.2 |
| Per share (diluted) | $2.02 | $2.40 | $3.21 | $3.46 | $3.07 | $1.88 | $1.24 | $1.21 |
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