28.90 Down -0.70 -2.36%
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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 20-F 20-F 20-F 20-F
Stmt Source Date 12/31/2013 04/30/2014 04/16/2013 04/16/2013 06/30/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
42.0 43.9 27.5 12.6 10.2
Net Income from Continuing Operations 42.0 43.9 27.5 12.6 0.0
Operating Gains/Losses
0.0 -0.8 0.0 -0.1 0.9
Gain/Loss on Sale of Property,Plant and Equipment 0.0 -0.8 0.0 -0.1 0.1
Depreciation,Amortization and Depletion
15.0 10.1 6.0 3.3 2.4
Depreciation 12.7 8.5 5.0 3.1 2.2
Amortization 2.3 1.6 0.9 0.2 0.2
Deferred Taxes 0.0 0.0 3.4 2.3 2.6
Other Non-Cash Items
11.3 6.9 4.3 3.0 0.9
Unrealized Gain/Loss on Investment Securities -0.3 0.5 0.4 -0.2 0.0
Stock-Based Compensation 11.0 6.2 5.4 1.3 0.2
Change in Receivables -44.4 -49.4 -22.7 -24.6 -2.4
Change in Inventories -20.2 -26.8 -25.6 -23.8 -5.2
Change in Pay/Accrued Exp
3.3 40.0 4.3 16.1 5.2
Change in Payables
3.3 40.0 4.3 16.1 5.0
Change In Account Payable 3.3 40.0 4.3 16.1 5.0
Change in Accrued Expenses 0.0 0.0 0.0 0.0 0.3
Change in Other Current Liabilities -9.2 14.9 -0.8 6.0 2.0
Change in Other Working Capital 0.1 0.1 0.1 0.9 0.0
Cash Flow from Operating Activities 2.8 37.2 -8.2 -10.6 16.5
           
Purchase/Sale of Prop,Plant,Equip: Net
-38.2 -34.1 -18.7 -6.0 -6.3
Purchase of Property,Plant and Equipment -39.8 -34.1 -18.7 -6.1 -6.5
Sale of Property,Plant,and Equipment 1.6 0.0 0.0 0.1 0.1
Purchase/Sale of Intangibles,Net
-4.8 -3.7 -1.0 -1.1 -1.4
Purchase of Intangibles -4.8 -3.7 -1.0 -1.1 -1.4
Purchase/Sale of Business,Net
-1.2 -11.0 -1.0 0.0 0.0
Purchase/Acquisition of Business 0.0 0.0 -1.0 0.0 0.0
Purchase/Sale of Investments,Net
0.4 -0.7 -0.2 -0.2 -0.7
Purchase of Investments
0.0 0.0 -0.2 -0.2 -0.7
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -0.7
Purchase of Short Term Investments 0.0 0.0 -0.2 -0.2 0.0
Other Investing Changes,Net 0.1 40.2 -37.7 0.2 0.1
Cash Flow from Investing Activities -43.7 -9.2 -58.6 -7.1 -8.4
           
Issuance/Payments of Debt,Net
15.5 -3.9 -11.2 -10.2 -8.4
Issuance/Payments of LT Debt,Net
0.0 0.0 0.0 -7.7 2.7
Payments to Settle Long Term Debt 0.0 0.0 0.0 -12.9 -4.2
Proceeds or Issuance of Long Term Debt 0.0 0.0 0.0 5.2 6.9
Issuance/Payments of ST Debt,Net
15.5 -3.9 -11.2 -2.5 -11.1
Payments to Settle Short Term Debt 0.0 0.0 -11.2 -2.5 -11.1
Issuance/Payments of Common Stock,Net
0.0 0.0 42.9 90.6 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 42.9 90.6 0.0
Proceeds from Stock Option Exercised 4.2 2.9 1.1 0.2 0.0
Cash Flow from Financing Activities 19.6 -1.0 32.9 80.6 -8.4
           
Cash, Equivalents, Start of Period 62.1 34.8 68.6 5.4 6.2
Cash, Equivalents, End of Period 40.9 62.1 34.8 68.6 6.0
Change in Cash -21.3 27.0 -33.9 62.8 -0.2
           
Free Cash Flow -41.9 -0.6 -27.9 -17.9 8.6
Effect of Exchange Rate Changes 0.1 0.3 0.0 0.4 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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