Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 | Dec-31-99 | Apr-30-99 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 4.1 | 10.2 | 832.0 | 3.7 | 0.0 | 0.0 | 46.4 | 13.5 |
Depreciation and amortization | 1.3 | 1.1 | 1.1 | 41.3 | 67.6 | 63.4 | 40.5 | 29.1 |
Deferred taxes | -2.7 | -1.1 | -11.9 | -52.2 | -17.2 | -7.4 | 22.1 | -2.8 |
Change in working capital [+] | -3.0 | -5.6 | 74.0 | -8.4 | 17.7 | 30.2 | -24.8 | 3.9 |
Accounts receivable | -28.1 | -9.6 | 28.3 | 9.7 | 75.0 | -18.6 | 1.6 | -19.7 |
Inventories | 9.0 | 6.3 | 38.9 | 55.3 | -4.3 | 52.1 | 24.4 | -17.0 |
Other | 16.1 | -2.3 | 6.7 | -73.3 | -53.1 | -3.3 | -50.7 | 40.6 |
Other operating activities | 4.4 | -23.9 | -849.6 | 24.1 | -13.4 | 8.0 | -19.0 | 31.1 |
Cash from operations | 4.2 | -19.3 | 45.5 | 8.5 | 54.7 | 94.1 | 65.3 | 75.0 |
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Capital expenditures | -2.6 | -5.6 | -8.6 | -10.0 | -27.3 | -78.4 | -57.1 | -43.9 |
Purchases of property and equipment | -2.6 | -5.6 | -8.6 | -10.0 | -27.3 | -78.4 | -57.1 | -43.9 |
Acquisitions | | | | -87.4 | | | -10.8 | -1,105.4 |
Sales of short-term investments, net [+] | 13.2 | -29.1 | -5.4 | | | | | |
Purchases of short-term investments | -4.0 | -39.3 | -6.7 | | | | | |
Sales of short-term investments | 17.3 | 10.2 | 1.3 | 23.5 | | | | |
Other cash from investing | -0.4 | 38.8 | 8.0 | | | | | |
Cash from investing | 10.2 | 4.1 | -6.0 | 17.2 | 17.3 | -47.7 | -96.2 | -1,163.5 |
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Cash dividends paid | -0.4 | -7.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Repurchase of common stock, net | | | | -0.1 | -0.2 | -5.1 | -16.3 | -32.5 |
Other cash from financing | -13.8 | 22.3 | -47.0 | -57.3 | -41.7 | -37.6 | 35.8 | 1,142.3 |
Cash from financing | -14.2 | 15.3 | -47.2 | -57.4 | -41.9 | -42.7 | 19.5 | 1,109.7 |
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Free cash flow | 1.5 | -24.9 | 36.9 | -1.5 | 27.5 | 15.7 | 8.2 | 31.1 |
Per share (diluted) | $0.06 | ($1.85) | $2.27 | | | | $0.50 | $1.74 |
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