Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-04 | Sep-30-04 | Jun-30-04 | Mar-31-04 | Dec-31-03 | Sep-30-03 | Jun-30-03 | Mar-31-03 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 85.7 | 81.6 | 78.1 | 74.7 | 68.5 | 66.8 | 63.3 | 45.5 |
| Depreciation and amortization | 48.1 | 46.1 | 44.1 | 43.5 | 43.1 | 31.5 | 31.5 | 29.8 |
| Tax benefit from stock-based compensation | 6.2 | 6.0 | 6.4 | 2.8 | 2.3 | -0.6 | -0.8 | |
| Deferred taxes | 4.4 | | 5.9 | 8.5 | 8.9 | 6.5 | 2.9 | -0.5 |
| Change in working capital [+] | -0.4 | -18.2 | -11.2 | -12.2 | -19.8 | 5.4 | 8.1 | 11.5 |
| Accounts receivable | -11.1 | -22.9 | -10.8 | -12.9 | -15.5 | 7.9 | 10.3 | 9.7 |
| Other | 10.7 | 4.7 | -0.4 | 0.7 | -4.3 | -2.5 | -2.2 | 1.8 |
| Other operating activities | -146.8 | -93.9 | -101.7 | -99.5 | -103.2 | 37.1 | | 63.0 |
| Cash from operations | -2.8 | 22.5 | 21.6 | 17.8 | -0.2 | 146.7 | 146.1 | 148.6 |
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| Capital expenditures | -82.0 | -72.6 | -65.7 | -66.2 | -68.3 | -92.2 | -93.2 | -89.2 |
| Purchases of property and equipment | -82.0 | -72.6 | -65.7 | -66.2 | -68.3 | -92.2 | -93.2 | -89.2 |
| Acquisitions | -30.5 | -28.0 | | | -16.5 | -16.3 | | |
| Other cash from investing | -1.1 | -1.2 | -26.9 | -1.2 | 0.6 | -28.4 | -29.9 | -31.7 |
| Cash from investing | -113.6 | -101.8 | -109.1 | -83.9 | -84.2 | -136.9 | -101.6 | -120.9 |
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| Repurchase of common stock, net | | | | | -45.7 | -28.0 | -17.0 | |
| Other cash from financing | -37.8 | -19.3 | 12.1 | 6.6 | 24.7 | -114.4 | -133.6 | -31.7 |
| Cash from financing | -37.8 | -37.0 | -16.6 | -39.1 | -21.0 | -142.4 | -150.6 | -31.7 |
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| Free cash flow | -84.8 | -50.1 | -44.1 | -48.4 | -68.5 | 54.5 | 52.9 | 59.4 |
| Per share (diluted) | ($2.70) | ($1.60) | ($1.41) | ($1.55) | ($2.17) | $1.73 | $1.29 | $1.96 |
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