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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/29/2013 12/30/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K/A 10-K/A
Stmt Source Date 12/31/2013 02/25/2014 02/28/2013 04/16/2013 04/16/2013
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
73.0 66.0 58.5 56.1 57.5
Net Income from Continuing Operations 73.0 66.0 58.5 56.1 57.5
Depreciation,Amortization and Depletion 35.1 32.8 32.7 32.4 31.4
Deferred Taxes 10.6 2.0 9.3 4.9 5.2
Other Non-Cash Items
7.3 9.8 12.8 6.4 15.4
Asset Impairment Charge 0.0 0.3 1.2 0.5 1.3
Stock-Based Compensation 7.4 6.9 6.7 6.1 5.8
Excess Tax Benefit from Stock-Based Compensation -4.8 -2.0 -0.7 -0.4 -1.0
Change in Receivables -11.1 -18.0 -4.3 -5.0 0.2
Change in Inventories -0.9 -1.9 -2.7 -1.8 1.1
Change in Prepaid Assets -1.6 -2.6 -2.5 -1.3 0.6
Change in Pay/Accrued Exp
-5.5 18.3 -2.1 -0.8 -5.1
Change in Payables
-3.0 6.1 3.6 5.1 -5.4
Change In Tax Payable -6.0 6.5 2.2 0.5 -3.6
Change In Account Payable 3.0 -0.3 1.4 4.6 -1.8
Change in Accrued Expenses -2.5 12.2 -5.7 -5.8 0.3
Change in Other Current Assets -1.5 -1.7 1.5 0.8 2.0
Change in Other Working Capital -4.2 -0.4 -2.1 1.0 -4.4
Cash Flow from Operating Activities 101.4 104.4 101.0 92.6 103.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-50.8 -42.6 -29.3 -31.1 -33.5
Purchase of Property,Plant and Equipment -50.8 -42.6 -29.3 -31.1 -33.5
Purchase/Sale of Business,Net
0.0 -5.3 0.0 1.4 0.4
Purchase/Acquisition of Business 0.0 -6.2 0.0 0.0 -0.5
Sale of Business 0.0 0.9 0.0 1.4 0.8
Purchase/Sale of Investments,Net
1.0 -1.3 1.9 3.9 8.5
Purchase of Investments
-6.1 -4.9 -3.5 0.0 0.0
Purchase of Long Term Investments -6.1 -4.9 -3.5 0.0 0.0
Sale of Investments
7.1 3.6 5.4 3.9 8.5
Sale of Long Term Investments 0.0 0.0 5.4 3.9 8.5
Other Investing Changes,Net 0.3 0.0 0.1 -2.6 -10.9
Cash Flow from Investing Activities -49.4 -49.1 -27.4 -28.4 -35.6
           
Issuance/Payments of Debt,Net
69.6 36.8 -47.5 0.0 -31.6
Issuance/Payments of LT Debt,Net 69.6 36.8 0.0 0.0 -24.5
Issuance/Payments of ST Debt,Net
0.0 0.0 -47.5 0.0 -7.1
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -7.1
Issuance/Payments of Common Stock,Net
-118.6 -106.1 -65.3 -46.9 -28.5
Payments for Common Stock -118.6 -106.1 -65.3 -46.9 -28.5
Cash Dividends Paid -10.8 0.0 0.0 0.0 0.0
Proceeds from Stock Option Exercised 6.9 12.3 14.0 6.4 9.8
Other Financing Changes, Net -1.9 -0.9 -3.8 -2.7 -2.8
Cash Flow from Financing Activities -54.7 -57.9 -102.6 -43.2 -53.1
           
Cash, Equivalents, Start of Period 16.4 18.9 47.8 26.8 11.4
Cash, Equivalents, End of Period 13.7 16.4 18.9 47.8 26.8
Change in Cash -2.7 -2.5 -28.9 21.0 15.4
           
Free Cash Flow 50.6 61.8 71.7 61.5 70.3
Effect of Exchange Rate Changes 0.1 0.1 0.1 0.1 0.2
 

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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