62.65 Down -1.78 -2.76%
Find financial results for:
 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 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/25/2014 02/27/2013 02/27/2013 02/23/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
111.3 70.6 40.0 28.3 27.5
Net Income from Continuing Operations 111.3 70.6 40.0 28.3 0.0
Operating Gains/Losses
0.0 -0.9 0.0 0.0 0.0
Gain/Loss on Sale of Property,Plant and Equipment 0.0 -0.9 0.0 0.0 0.0
Depreciation,Amortization and Depletion
20.4 14.9 12.1 9.2 7.3
Depreciation 0.0 0.0 0.0 0.0 7.3
Deferred Taxes 5.7 -1.5 8.2 0.5 2.1
Other Non-Cash Items
6.9 6.6 2.7 1.5 4.4
Asset Impairment Charge 0.9 1.1 0.0 0.0 0.0
Stock-Based Compensation 5.3 4.7 3.0 2.6 4.2
Change in Receivables -24.4 -0.8 -10.7 -6.5 0.8
Change in Inventories -7.9 -6.6 -0.2 0.9 2.0
Change in Prepaid Assets -19.3 -0.3 -11.0 -1.3 0.0
Change in Pay/Accrued Exp
9.0 10.2 15.4 1.0 -0.5
Change in Payables
-0.3 0.3 -0.4 -1.0 -2.6
Change In Tax Payable -0.3 0.3 -0.4 -1.0 -2.6
Change in Accrued Expenses 0.0 0.0 4.0 -2.0 0.0
Change in Other Current Liabilities 0.0 0.0 0.7 -1.1 0.3
Change in Other Working Capital 18.1 -5.0 0.0 0.0 2.8
Cash Flow from Operating Activities 119.7 87.2 57.4 32.5 46.7
           
Purchase/Sale of Prop,Plant,Equip: Net
-54.6 -27.3 -21.8 -19.4 -13.8
Purchase of Property,Plant and Equipment -54.6 -27.3 -22.1 -19.4 -13.8
Sale of Property,Plant,and Equipment 0.0 0.0 0.3 0.0 0.1
Purchase/Sale of Investments,Net
0.0 0.0 52.5 -1.8 -32.2
Purchase of Investments
0.0 -60.0 -123.0 -165.0 -77.3
Purchase of Short Term Investments 0.0 -60.0 -123.0 -165.0 -77.3
Sale of Investments
0.0 60.0 175.5 163.2 45.1
Sale of Short Term Investments 0.0 60.0 175.5 163.2 45.1
Other Investing Changes,Net 0.2 1.0 0.0 0.0 0.0
Cash Flow from Investing Activities -54.4 -26.3 30.7 -21.1 -46.0
           
Issuance/Payments of Debt,Net
0.0 0.0 0.0 0.0 -1.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 0.0 -1.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -1.0
Issuance/Payments of Common Stock,Net
0.0 0.0 -2.0 -5.7 0.0
Payments for Common Stock 0.0 0.0 -2.0 -5.7 0.0
Cash Dividends Paid
-41.1 -111.5 -8.2 -6.3 -5.8
Common Stock Dividends Paid 0.0 0.0 -8.2 -6.3 0.0
Proceeds from Stock Option Exercised 2.3 3.6 3.9 1.9 1.4
Other Financing Changes, Net -2.4 -3.1 -5.9 -1.1 0.0
Cash Flow from Financing Activities -41.2 -111.0 -12.2 -11.2 -5.4
           
Cash, Equivalents, Start of Period 31.0 81.1 5.1 5.0 9.7
Cash, Equivalents, End of Period 55.1 31.0 81.1 5.1 5.0
Change in Cash 24.1 -50.1 75.9 0.1 -4.7
           
Free Cash Flow 65.1 59.9 35.3 13.1 32.9
 

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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