Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-30-09 | Jun-30-09 | Mar-31-09 | Dec-31-08 | Sep-30-08 | Jun-30-08 | Mar-31-08 | Dec-31-07 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 15.8 | 5.6 | -2.4 | -9.8 | -13.9 | -8.8 | -51.8 | -69.3 |
Depreciation and amortization | 48.2 | 49.8 | 51.4 | 52.8 | 59.7 | 66.4 | 72.2 | 77.7 |
Stock-based compensation | 4.6 | 4.5 | 5.1 | 5.8 | 6.6 | 6.8 | 9.8 | 9.9 |
Change in working capital [+] | -16.7 | -20.2 | -21.9 | -25.0 | -29.0 | -25.3 | -22.4 | -18.5 |
Accounts receivable | -19.8 | -20.5 | -25.7 | -26.1 | -25.5 | -25.2 | -21.2 | -19.1 |
Inventories | 2.4 | -0.6 | 2.3 | -0.2 | -4.7 | -1.4 | -2.4 | -1.0 |
Other | 0.7 | 0.9 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.6 |
Other operating activities | 14.1 | 25.2 | 31.3 | 28.5 | 40.1 | 19.5 | 38.3 | 36.5 |
Cash from operations | 65.9 | 64.9 | 63.4 | 52.3 | 63.5 | 58.6 | 46.2 | 36.3 |
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Capital expenditures | -49.9 | -50.5 | -65.4 | -74.5 | -66.6 | -60.8 | -46.8 | -39.7 |
Purchases of property and equipment | -49.9 | -50.5 | -65.4 | -74.5 | -66.6 | -60.8 | -46.8 | -39.7 |
Other cash from investing | 0.2 | 0.2 | 0.3 | | 0.5 | 0.7 | 0.9 | 0.9 |
Cash from investing | -49.7 | -50.3 | -65.2 | -74.3 | -66.1 | -60.0 | -45.9 | -38.8 |
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Repurchase of common stock, net | -8.9 | -4.5 | -1.7 | 0.0 | 0.0 | 0.0 | | |
Other cash from financing | -0.1 | 0.0 | 0.3 | 0.4 | 0.7 | 0.4 | -42.0 | -40.4 |
Cash from financing | -9.0 | -4.5 | -1.4 | 0.4 | 0.7 | 0.4 | -42.0 | -40.4 |
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Free cash flow | 16.0 | 14.4 | -2.0 | -22.2 | -3.1 | -2.2 | -0.7 | -3.4 |
Per share (diluted) | $0.94 | $0.84 | ($0.12) | ($1.29) | ($0.18) | ($0.13) | ($0.04) | ($0.20) |
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