20.10 Up +0.30 +1.52%
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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 10/31/2013 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 10/31/2013 12/23/2013 12/24/2012 12/24/2012 12/22/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-12.9 4.9 -10.0 -26.9 -750.8
Net Income from Continuing Operations -12.9 4.9 -10.0 -26.9 0.0
Operating Gains/Losses
17.6 5.9 0.0 -0.8 -0.9
Gain/Loss on Sale of Property,Plant and Equipment 0.0 -0.6 0.1 0.2 -0.9
Gain/Loss on Investment Securities 0.0 0.0 0.0 -0.9 0.0
Depreciation,Amortization and Depletion 36.0 29.6 33.2 34.5 33.5
Deferred Taxes 0.0 0.0 0.0 0.0 -26.8
Other Non-Cash Items
9.3 15.6 3.6 6.1 787.4
Amortization of Securities 3.3 4.2 0.0 0.0 0.0
Asset Impairment Charge 0.0 0.0 1.1 1.1 628.9
Stock-Based Compensation 14.9 9.3 6.9 5.0 13.9
Change in Receivables -4.3 -15.6 -0.9 13.3 46.6
Change in Inventories -16.1 -9.1 -7.1 -9.8 79.4
Change in Prepaid Assets -1.7 -2.1 -0.2 1.7 -1.4
Change in Pay/Accrued Exp
36.7 18.6 23.2 -12.8 -72.4
Change in Payables
34.6 12.0 17.6 0.2 -30.8
Change In Account Payable 34.6 12.0 17.6 0.2 -30.8
Change in Accrued Expenses 2.1 6.5 5.7 -13.0 -41.6
Change in Other Working Capital -0.4 0.0 -0.3 1.0 0.9
Cash Flow from Operating Activities 64.1 47.7 41.4 6.3 95.3
           
Purchase/Sale of Prop,Plant,Equip: Net
0.1 3.0 0.6 0.8 2.6
Sale of Property,Plant,and Equipment 0.1 3.0 0.6 0.8 2.6
Purchase/Sale of Business,Net
0.0 -141.0 0.0 0.0 0.0
Purchase/Acquisition of Business 0.0 -141.0 0.0 0.0 0.0
Other Investing Changes,Net 1.0 0.0 0.0 0.0 0.0
Cash Flow from Investing Activities -23.3 -166.2 -20.5 -13.3 -19.1
           
Issuance/Payments of Debt,Net
-12.7 104.0 -7.1 -15.7 -235.9
Issuance/Payments of LT Debt,Net
-11.0 105.5 -5.6 -13.9 -144.2
Payments to Settle Long Term Debt -11.0 -132.0 -5.6 -13.9 -144.2
Proceeds or Issuance of Long Term Debt 0.0 237.5 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net
-1.7 -1.5 -1.5 -1.7 -91.7
Payments to Settle Short Term Debt -58.7 -16.6 -1.5 -1.7 -91.7
Proceeds or Issuance of Short Term Debt 57.0 15.1 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-2.5 -1.5 -1.5 -0.4 -0.5
Payments for Common Stock -2.5 -1.5 -1.5 -0.4 -0.5
Issuance/Payments of Preferred Stock,Net
0.0 0.0 0.0 0.0 250.0
Proceeds or Issuance of Preferred Stock 0.0 0.0 0.0 0.0 250.0
Cash Dividends Paid
0.0 0.0 -11.0 0.0 0.0
Preferred Stock Dividends Paid 0.0 0.0 -11.0 0.0 0.0
Proceeds from Stock Option Exercised 0.7 0.0 0.0 0.0 0.0
Other Financing Changes, Net -3.9 -7.9 0.3 10.0 -67.6
Cash Flow from Financing Activities -18.4 94.6 -19.4 -6.0 -54.0
           
Cash, Equivalents, Start of Period 55.2 79.0 77.4 90.4 68.2
Cash, Equivalents, End of Period 77.4 55.2 79.0 77.4 90.4
Change in Cash 22.3 -23.8 1.6 -13.0 22.2
           
Free Cash Flow 39.7 19.6 20.4 -7.7 73.7
Effect of Exchange Rate Changes -0.1 0.1 0.0 0.0 -0.1
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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