Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-06 | Jun-30-06 | Mar-31-06 | Dec-31-05 | Sep-30-05 | Jun-30-05 | Mar-31-05 | Dec-31-04 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 29.1 | 29.1 | 27.6 | 4.1 | -9.8 | 4.0 | | |
| Depreciation and amortization | 0.6 | 0.9 | 1.2 | 1.3 | 1.2 | | | |
| Deferred taxes | | | | -2.7 | | | | |
| Change in working capital [+] | 50.8 | 44.3 | 52.3 | -9.7 | -14.5 | | | |
| Accounts receivable | 58.3 | 48.1 | 44.6 | -28.1 | -9.7 | | | |
| Inventories | 10.3 | 8.4 | 11.0 | 9.0 | 4.0 | | | |
| Other | -17.9 | -12.2 | -3.3 | 9.4 | -8.8 | | | |
| Other operating activities | -18.7 | -17.5 | -12.9 | 11.2 | 3.8 | | | |
| Cash from operations | 59.0 | 54.1 | 65.5 | 4.2 | -20.4 | | | |
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| Capital expenditures | -0.5 | -0.8 | -1.8 | -2.6 | -3.8 | | | |
| Purchases of property and equipment | | | -1.8 | -2.6 | -3.8 | | | |
| Cash from investing | 11.6 | 9.9 | -17.1 | 10.2 | 8.4 | | | |
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| Cash dividends paid | -0.7 | -0.8 | -0.8 | -0.8 | -7.3 | | | |
| Other cash from financing | -70.2 | -63.9 | -43.3 | -13.4 | 15.8 | | | |
| Cash from financing | -70.9 | -64.7 | -44.1 | -14.2 | 8.4 | | | |
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| Free cash flow | 58.5 | 53.3 | 63.7 | 1.5 | -24.2 | | | |
| Per share (diluted) | $3.53 | $3.21 | $4.27 | $0.10 | ($2.16) | | | |
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