Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-11-12 | Sep-21-11 | Jun-29-11 | Apr-06-11 | Jan-12-11 | Sep-22-10 | Jun-30-10 | Mar-31-10 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -11.4 | -17.4 | -70.1 | -63.5 | -65.9 | -39.8 | 28.9 | 24.3 |
| Depreciation and amortization | | | | | 86.7 | 81.7 | | 101.8 |
| Stock-based compensation | | | | | 12.5 | 16.3 | 17.0 | 17.4 |
| Deferred taxes | | | | | 0.3 | 0.3 | 0.2 | 8.0 |
| Change in working capital [+] | | | | | 34.2 | 69.0 | 8.0 | 50.7 |
| Accounts receivable | | | | | -2.1 | -0.2 | | |
| Inventories | | | | | 54.5 | 18.4 | 7.4 | -11.8 |
| Other current assets | -2.7 | -1.1 | | | 0.7 | -2.7 | | |
| Accounts payable | | | | | -60.5 | -11.2 | -24.6 | |
| Other | | | | | | | 25.1 | 54.6 |
| Other operating activities | | | | | 51.4 | 19.5 | 40.5 | 11.6 |
| Cash from operations | | | | | 119.1 | 146.8 | 172.0 | 213.7 |
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| Capital expenditures [+] | | | | | -157.0 | -197.1 | -195.4 | -192.3 |
| Purchases of property and equipment | | | | | -157.0 | -197.1 | -195.4 | -192.3 |
| Sales of property and equipment | 1.6 | 0.8 | | | | | | |
| Other cash from investing | | | | | | | | 4.4 |
| Cash from investing | | | | | -139.4 | -179.5 | -187.7 | -187.9 |
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| Financing costs | -0.1 | 0.0 | | | | | | |
| Cash from financing | | | | | -25.4 | 5.6 | -14.8 | -19.3 |
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| Free cash flow | | | | | -38.0 | -50.3 | -23.4 | 21.4 |
| Per share (diluted) | | | | | ($0.91) | ($1.21) | ($0.57) | $0.52 |
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