Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Oct-04-09 | Jul-05-09 | Apr-05-09 | Dec-31-08 | Sep-28-08 | Jun-29-08 | Mar-30-08 | Dec-31-07 |
| | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A |
| Net income | -56.0 | -72.4 | -72.6 | -60.3 | -147.5 | -126.2 | -100.4 | -116.1 |
| Depreciation and amortization [+] | | | 9.9 | 10.0 | 9.2 | 8.1 | 9.0 | 10.1 |
| Depreciation | 5.3 | 5.3 | 6.7 | 6.8 | 6.2 | 5.3 | 6.4 | 7.5 |
| Amortization | | | 3.2 | 3.2 | 2.9 | 2.8 | 2.7 | 2.6 |
| Stock-based compensation | | | 0.9 | 1.0 | 2.6 | 2.9 | 2.7 | 2.6 |
| Deferred taxes | | | -2.3 | -1.9 | 1.4 | 5.2 | 6.4 | 5.4 |
| Change in working capital [+] | | | 65.1 | 18.3 | 32.5 | 39.0 | 12.3 | 22.8 |
| Accounts receivable | | | 46.7 | 24.7 | 2.1 | 12.7 | -2.1 | 3.3 |
| Inventories | | | 54.5 | 35.6 | 35.5 | 48.3 | 3.8 | 2.7 |
| Accounts payable | | | -39.4 | -15.2 | -1.2 | -26.3 | 4.0 | 16.6 |
| Other | | | 3.2 | -26.8 | -3.8 | 4.2 | 6.6 | 0.3 |
| Other operating activities | | | 43.0 | 51.8 | 30.6 | 19.9 | 54.2 | 21.2 |
| Cash from operations | | | 44.0 | 18.8 | -71.1 | -51.1 | -15.7 | -54.0 |
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| Capital expenditures | | | -3.0 | -3.2 | -2.7 | -3.2 | -3.3 | -2.7 |
| Purchases of property and equipment | | | -3.0 | -3.2 | -2.7 | -3.2 | -3.3 | -2.7 |
| Other cash from investing | | | 59.6 | 40.5 | 101.2 | 45.4 | 37.0 | 0.2 |
| Cash from investing | | | 56.6 | 37.3 | 98.5 | 42.2 | 33.8 | -2.5 |
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| Cash dividends paid | | | | | | -4.2 | -4.0 | -3.0 |
| Other cash from financing | | | -174.6 | -174.5 | -34.4 | 27.2 | 52.9 | 136.4 |
| Cash from financing | | | -175.6 | -176.5 | -37.5 | 23.0 | 48.8 | 133.4 |
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| Free cash flow | | | 41.0 | 15.7 | -73.9 | -54.3 | -19.0 | -56.7 |
| Per share (diluted) | | | $1.01 | $0.39 | ($2.10) | ($1.88) | ($0.84) | ($3.51) |
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