Overview Financials News + Filings Key Docs Charts 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-31-01 | Dec-31-00 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 6.7 | 5.5 | 5.1 | 4.0 | 4.0 | 3.0 | 4,904.9 | 4,631.5 |
Depreciation and amortization [+] | 0.4 | 0.5 | 0.5 | | 0.5 | 0.6 | 0.7 | 0.8 |
Depreciation | 0.3 | 0.4 | 0.4 | | 0.5 | 0.6 | 0.7 | 0.8 |
Amortization of intangible assets | 0.1 | 0.1 | 0.1 | | | | | |
Deferred taxes | -0.1 | 0.0 | 0.1 | | 0.1 | -0.1 | 0.1 | -0.1 |
Change in working capital | 0.5 | -0.2 | | | | 0.4 | 0.7 | 0.5 |
Other | 0.5 | -0.2 | | | | 0.4 | 0.7 | 0.5 |
Other operating activities | -1.4 | -0.4 | -2.8 | | -1.7 | -0.3 | -4,900.3 | -4,626.1 |
Cash from operations | 6.1 | 5.5 | 2.9 | | 3.0 | 3.6 | 6.0 | 6.6 |
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Capital expenditures | -0.1 | -0.2 | -0.4 | | -0.3 | -0.1 | -0.4 | -0.5 |
Purchases of property and equipment | -0.1 | -0.2 | -0.4 | | -0.3 | -0.1 | -0.4 | -0.5 |
Purchases of short-term investments, net | -54.8 | 7.2 | | | | 14.3 | | |
Purchases of short-term investments | -74.1 | -25.2 | | | | | | |
Sales of short-term investments | 19.3 | 32.4 | | | | 14.3 | | |
Other cash from investing | 13.3 | 13.3 | -10.3 | | -28.0 | -33.1 | | |
Cash from investing | -41.6 | 20.3 | -10.7 | | -28.3 | -18.9 | -13.0 | 26.9 |
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Cash dividends paid | -2.7 | -2.5 | -2.5 | | -2.4 | -2.5 | -2.6 | -2.4 |
Repurchase of common stock, net | | | -0.3 | | -0.3 | -6.8 | -0.5 | -1.4 |
Other cash from financing | 39.1 | -24.4 | 10.3 | | 27.8 | 21.9 | 10.1 | -28.8 |
Cash from financing | 36.3 | -26.9 | 7.5 | | 25.1 | 12.6 | 6.9 | -32.6 |
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Free cash flow | 6.0 | 5.3 | 2.4 | | 2.7 | 3.5 | 5.6 | 6.1 |
Per share (diluted) | $2.11 | $1.84 | $0.85 | | $0.91 | $1.12 | $0.00 | $0.00 |
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Cash paid for interest | 2.1 | 2.9 | | | | | | |
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