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31.10 Down -1.09 -3.39%
Find financial results for:
 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2012 02/22/2013 03/09/2012 03/30/2011 01/14/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
51.6 19.3 2.2 5.2 -11.5
Net Income from Continuing Operations 13.9 13.7 1.8 5.2 -12.1
Net Income from Discontinued Operations -37.7 -5.7 -0.3 0.0 0.6
Operating Gains/Losses
0.0 -20.3 6.8 4.9 0.0
Earnings/Losses from Equity Investments 0.0 0.2 11.1 4.9 0.0
Depreciation,Amortization and Depletion
61.9 55.9 36.4 30.2 31.5
Amortization 0.0 0.0 0.0 0.4 0.4
Other Non-Cash Items
2.2 14.2 3.5 8.6 27.8
Amortization of Securities 3.9 3.9 0.6 0.6 0.5
Stock-Based Compensation 2.9 2.6 0.0 0.0 0.0
Change in Receivables 0.1 -3.6 0.1 0.1 2.8
Change in Prepaid Assets 0.1 -2.0 -5.1 -0.2 0.3
Change in Pay/Accrued Exp -1.8 2.1 3.3 -1.3 0.1
Change in Other Current Assets 0.0 0.0 0.0 -0.1 -0.5
Change in Other Current Liabilities 0.1 -0.9 0.1 0.0 -0.2
Change in Other Working Capital -1.0 0.1 0.0 0.0 0.0
Cash from Discontinued Operating 0.4 6.2 1.5 0.0 -2.1
Cash Flow from Operating Activities 75.9 65.4 48.3 47.5 47.6
           
Purchase/Sale of Prop,Plant,Equip: Net
-274.0 -231.6 -33.0 0.0 0.0
Purchase of Property,Plant and Equipment -274.0 -231.6 -33.0 0.0 0.0
Purchase/Sale of Business,Net
0.0 15.2 0.0 0.0 0.0
Sale of Business 0.0 15.2 0.0 0.0 0.0
Purchase/Sale of Investments,Net
27.6 -28.1 -0.8 0.0 0.0
Purchase of Investments
0.0 -33.1 -0.8 0.0 0.0
Purchase of Short Term Investments 0.0 -33.1 0.0 0.0 0.0
Sale of Investments
27.6 5.0 0.0 0.0 0.0
Sale of Short Term Investments 4.4 5.0 0.0 0.0 0.0
Other Investing Changes,Net -0.9 -5.5 9.0 -0.5 4.9
Cash from Discontinued Investing 87.6 29.0 -0.6 0.0 17.1
Cash Flow from Investing Activities -194.3 -231.7 -29.5 -7.5 2.1
           
Issuance/Payments of Debt,Net
98.3 -237.0 17.4 -10.7 26.0
Issuance/Payments of LT Debt,Net
98.3 -237.0 17.4 0.0 0.0
Payments to Settle Long Term Debt -34.6 -321.5 -26.3 0.0 0.0
Proceeds or Issuance of Long Term Debt 132.9 84.5 43.7 0.0 0.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 -10.7 26.0
Payments to Settle Short Term Debt -164.0 0.0 0.0 -35.6 -60.0
Proceeds or Issuance of Short Term Debt 164.0 0.0 0.0 24.9 86.0
Issuance/Payments of Common Stock,Net
0.0 602.0 0.0 0.0 0.0
Proceeds or Issuance of Common Stock 0.0 602.0 0.0 0.0 0.0
Cash Dividends Paid
-48.5 -86.1 -25.7 0.0 0.0
Common Stock Dividends Paid -48.5 -46.1 0.0 0.0 0.0
Other Financing Changes, Net -1.7 -41.7 7.2 -24.0 -76.0
Cash Flow from Financing Activities 48.1 237.1 -1.1 -34.7 -50.0
           
Cash, Equivalents, Start of Period 112.7 42.0 24.2 19.0 19.2
Cash, Equivalents, End of Period 42.5 112.7 42.0 24.2 19.0
Change in Cash -70.2 70.8 17.8 5.2 -0.3
           
Free Cash Flow -232.6 -177.0 11.3 40.5 27.7
 

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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