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 Annual  Interim
2013 2012 2011 2010 2010
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 01/02/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 03/13/2014 03/11/2013 03/11/2013 03/14/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
79.0 66.4 50.8 45.7 33.6
Net Income from Continuing Operations 79.0 66.4 50.8 45.7 0.0
Operating Gains/Losses
0.0 0.0 0.0 0.1 -0.1
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 0.0 0.1 -0.1
Depreciation,Amortization and Depletion 9.0 8.8 8.5 7.9 7.1
Deferred Taxes 0.8 4.1 -1.6 3.2 -2.3
Other Non-Cash Items
0.2 6.8 10.5 8.0 9.7
Stock-Based Compensation 7.6 10.2 10.5 10.4 8.9
Excess Tax Benefit from Stock-Based Compensation -7.5 -3.4 0.0 -2.4 0.0
Change in Inventories -11.8 1.4 -3.2 -5.0 -1.1
Change in Prepaid Assets -8.5 -6.3 4.0 -5.2 1.7
Change in Pay/Accrued Exp
2.8 -1.0 1.5 -2.0 -1.1
Change in Payables
2.8 -1.0 1.5 -2.0 -1.1
Change In Account Payable 2.8 -1.0 1.5 -2.0 -1.1
Change in Other Working Capital 27.3 12.6 -0.4 13.5 -14.9
Cash Flow from Operating Activities 98.9 92.8 70.1 66.1 32.5
           
Purchase/Sale of Prop,Plant,Equip: Net
-8.0 -8.3 -10.6 -4.2 -3.3
Purchase of Property,Plant and Equipment -8.1 -8.4 -10.6 -4.2 -4.1
Sale of Property,Plant,and Equipment 0.0 0.2 0.0 0.0 0.8
Purchase/Sale of Business,Net
0.0 0.0 0.0 -42.7 0.0
Purchase/Acquisition of Business 0.0 0.0 0.0 -42.7 0.0
Purchase/Sale of Investments,Net
-8.6 0.0 0.0 0.0 0.0
Purchase of Investments -8.6 0.0 0.0 0.0 0.0
Other Investing Changes,Net -4.9 0.0 0.0 0.0 0.1
Cash Flow from Investing Activities -21.6 -8.3 -10.6 -46.9 -3.2
           
Issuance/Payments of Debt,Net
0.0 0.0 0.0 -7.0 -28.0
Issuance/Payments of LT Debt,Net
0.0 0.0 0.0 -7.0 -28.0
Payments to Settle Long Term Debt 0.0 -1.8 0.0 -38.2 -85.0
Proceeds or Issuance of Long Term Debt 0.0 1.8 0.0 31.2 57.0
Issuance/Payments of Common Stock,Net
-18.1 -68.3 -33.5 -17.0 -1.7
Payments for Common Stock -18.1 -68.3 -33.5 -17.0 -1.7
Proceeds from Stock Option Exercised 0.5 0.3 0.0 12.0 0.1
Other Financing Changes, Net 7.5 3.4 0.0 2.4 0.0
Cash Flow from Financing Activities -10.2 -64.5 -33.4 -9.6 -29.5
           
Cash, Equivalents, Start of Period 70.8 50.4 24.2 13.7 13.3
Cash, Equivalents, End of Period 137.3 70.8 50.4 24.2 13.7
Change in Cash 66.5 20.5 26.1 10.6 0.4
           
Free Cash Flow 90.8 84.4 59.5 61.9 28.3
Effect of Exchange Rate Changes -0.6 0.5 0.0 0.9 0.6
 

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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