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In Millions of the reported currency, except per share items.Template:Standard Restatement:Latest Filings
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Period Type:Quarterly Order:Latest on Left
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Currency:
Reported Currency
 Conversion:Historical
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Units:
S&P Capital IQ (Default)
 Decimals:
Capital IQ (Default)
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Source:
Capital IQ & Proprietary Data
 
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Cash Flow
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For the Fiscal Period Ending
3 months
Q2
Jun-30-2014		Restated
3 months
Q1
Mar-31-2014		3 months
Q4
Dec-31-2013		3 months
Q3
Sep-30-2013		3 months
Q2
Jun-30-2013		3 months
Q1
Mar-31-2013		3 months
Q4
Dec-31-2012		3 months
Q3
Sep-30-2012		3 months
Q2
Jun-30-2012		3 months
Q1
Mar-31-2012		3 months
Q4
Dec-31-2011		3 months
Q3
Sep-30-2011		3 months
Q2
Jun-30-2011		3 months
Q1
Mar-31-2011		3 months
Q4
Dec-31-2010		3 months
Q3
Sep-30-2010		3 months
Q2
Jun-30-2010		3 months
Q1
Mar-31-2010		3 months
Q4
Dec-31-2009		3 months
Q3
Sep-30-2009		3 months
Q2
Jun-30-2009		3 months
Q1
Mar-31-2009		3 months
Q4
Dec-31-2008
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CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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Net Income 19.5 54.9 125.3 110.9 74.4 54.3 59.2 54.2 60.4 47.8 49.5 46.8 41.7 15.3 37.3 35.3 32.4 31.0 30.3 25.6 22.1 11.8 14.5
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Depreciation & Amort. 12.7 12.3 3.1 8.5 7.9 7.6 0.3 8.3 8.4 8.5 1.7 8.2 7.9 7.9 0.1 7.6 7.7 7.3 0.4 6.9 7.1 7.4 1.6
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Amort. of Goodwill and Intangibles-- 7.8 --- 7.9 --- 7.1 --- 6.9 --- 6.8 --- 6.0
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Depreciation & Amort., Total 12.7 12.3 10.9 8.5 7.9 7.6 8.2 8.3 8.4 8.5 8.8 8.2 7.9 7.9 7.0 7.6 7.7 7.3 7.2 6.9 7.1 7.4 7.6
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Stock-Based Compensation 5.0 8.7 9.6 11.6 5.7 5.7 5.1 5.1 6.9 4.3 3.9 3.7 4.1 3.7 3.1 3.3 2.4 2.0 3.6 2.4 1.9 2.1 1.4
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Other Operating Activities 20.6 31.5 (47.7) 6.9 (4.5) 2.5 (1.0) (0.8) 5.0 (2.4) 11.4 2.2 (4.1) 27.5 (12.3) (5.2) 7.7 (0.3) 4.4 6.5 (0.8) 0.3 8.6
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Change in Acc. Receivable 15.5 11.6 (18.2) 8.6 (16.6) (8.0) 2.6 3.0 (6.9) (6.5) 4.9 (4.4) (1.3) (5.1) 1.8 (4.4) (3.9) (0.1) (3.1) 0.5 (0.3) (4.2) 6.6
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Change In Inventories 22.5 (76.7) (87.3) (74.9) (29.2) (16.0) 0.9 (10.6) (4.6) (8.4) (5.8) 0.3 5.3 2.6 4.4 (0.3) (0.1) (8.4) 2.7 4.7 2.8 (0.6) (3.5)
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Change in Acc. Payable (15.8) (30.7) 11.0 18.1 (1.9) 5.5 7.5 (3.8) 2.5 9.7 0.8 2.9 0.4 2.0 (4.1) (0.2) 1.1 2.5 4.7 (0.1) 0 (1.0) (0.1)
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Change in Other Net Operating Assets (104.4) (172.1) 42.4 205.7 82.7 18.8 (10.8) 15.5 65.1 (21.5) 23.3 (13.1) (15.5) (11.7) 12.2 15.1 0.9 4.9 (18.7) 4.2 0.5 2.8 4.5
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 Cash from Ops. (24.3) (160.6) 46.0 295.3 118.5 70.4 71.7 70.9 136.8 31.6 96.9 46.6 38.5 42.3 49.6 51.2 48.2 39.0 31.3 50.7 33.4 18.7 39.5
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Capital Expenditure (26.6) (30.5) (42.0) (60.6) (41.3) (41.2) (32.2) (34.3) (15.5) (14.6) (13.8) (11.5) (9.9) (6.5) (25.1) (10.6) (11.3) (6.7) (8.1) (5.1) (3.8) (3.2) (4.0)
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Cash Acquisitions------ (12.6) --- (11.7) ------------
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Divestitures-----------------------
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Invest. in Marketable & Equity Securt. 5.3 3.1 (9.9) (3.3) (0.2) 4.8 2.4 (2.2) 0.1 4.0 (17.7) ----------- 0
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Net (Inc.) Dec. in Loans Originated/Sold-----------------------
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Other Investing Activities-----------------------
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 Cash from Investing (21.3) (27.5) (51.9) (63.9) (41.5) (36.4) (42.3) (36.5) (15.5) (10.6) (43.2) (11.5) (9.9) (6.5) (25.1) (10.6) (11.3) (6.7) (8.1) (5.1) (3.8) (3.2) (4.0)
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Short Term Debt Issued-----------------------
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Long-Term Debt Issued- 20.0 --- 20.0 -----------------
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Total Debt Issued 45.7 20.0 14.0 0 15.0 20.0 1.9 0 100.0 ----- 30.0 --------
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Short Term Debt Repaid------------- (17.0) ---------
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Long-Term Debt Repaid- (5.8) --- (7.8) --- (8.4) --- (8.1) ---------
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Total Debt Repaid (34.1) (5.8) (14.0) (10.0) (6.1) (7.8) (2.0) (10.9) (7.0) (8.4) (1.5) (11.4) (7.0) (25.1) (16.9) (5.7) (14.7) - (15.7) 0 (14.5) - (13.1)
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Issuance of Common Stock-- 16.0 11.0 7.4 - 2.0 0.6 1.7 0.2 3.8 12.9 10.6 2.5 7.1 0.9 7.9 5.3 4.6 1.1 0.6 0.0 0.2
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Repurchase of Common Stock 0 (25.0) (50.0) (76.3) 0 (14.6) (21.9) (66.3) (107.9) (5.4) (16.1) (17.2) (11.9) (22.0) (8.6) (10.7) (29.1) (10.1) (7.4) (7.8) (3.9) (2.0) (2.5)
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Common Dividends Paid (20.4) (20.1) (17.6) (17.8) (17.6) (17.5) (11.7) (11.9) (12.3) (12.5) (10.0) (10.0) (8.4) (8.4) (7.8) (7.7) (7.9) (7.8) (7.2) (7.2) (7.2) (7.3) (7.0)
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Total Dividends Paid (20.4) (20.1) (17.6) (17.8) (17.6) (17.5) (11.7) (11.9) (12.3) (12.5) (10.0) (10.0) (8.4) (8.4) (7.8) (7.7) (7.9) (7.8) (7.2) (7.2) (7.2) (7.3) (7.0)
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Special Dividend Paid-----------------------
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Other Financing Activities 9.4 (2.8) 28.5 9.4 5.3 2.0 0.9 0.5 1.6 4.7 1.8 5.6 3.2 1.5 1.4 0.7 2.4 2.4 1.0 0.0 0.0 - 0.0
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 Cash from Financing 0.6 (33.7) (23.1) (83.6) 4.0 (18.0) (30.8) (87.9) (23.9) (21.3) (22.0) (20.2) (13.4) (51.4) 5.2 (22.6) (41.4) (10.2) (24.7) (13.9) (25.1) (9.3) (22.4)
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Foreign Exchange Rate Adj. (20.1) (18.8) 0.6 3.1 (4.0) (10.3) (0.5) 3.6 (1.9) 3.6 (0.8) (6.2) 2.3 1.2 3.0 7.0 (2.9) 0.1 (1.0) 3.7 3.8 (3.8) 0.2
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 Net Change in Cash (65.1) (240.6) (28.3) 150.8 77.0 5.7 (1.9) (49.9) 95.6 3.2 30.9 8.6 17.5 (14.4) 32.7 25.0 (7.5) 22.1 (2.6) 35.3 8.3 2.4 13.3
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Supplemental Items
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Cash Interest PaidNANA 4.8 NANANA 5.1 NANANA 5.2 NANANA 6.2 NANANA 7.0 NANANA 7.9
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Cash Taxes PaidNANA 130.1 NANANA 95.2 NANANA 75.6 NANANA 61.2 NANANA 36.8 NANANA 27.2
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Levered Free Cash Flow (46.5) (218.2) 47.5 195.5 70.3 9.1 61.5 18.2 115.4 15.8 68.5 36.8 30.6 19.1 33.0 33.4 28.9 32.5 29.9 37.9 29.6 20.9 35.1
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Unlevered Free Cash Flow (46.5) (218.2) 49.4 195.5 70.3 9.1 64.8 18.2 115.4 15.8 71.5 36.8 30.6 19.1 36.7 33.4 28.9 32.5 34.2 37.9 29.6 20.9 40.0
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Change in Net Working Capital 66.9 271.8 47.0 (142.4) (32.0) 14.7 (28.1) 7.2 (61.3) 27.1 (25.3) 1.8 8.7 22.1 (14.8) (3.4) 4.5 (1.1) 0.4 (10.0) (3.8) 3.9 (10.9)
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Net Debt Issued 11.6 14.2 0 (10.0) 8.9 12.2 (0.1) (10.9) 93.0 (8.4) (1.5) (11.4) (7.0) (25.1) 13.1 (5.7) (14.7) NA (15.7) 0 (14.5) NA (13.1)
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Filing DateAug-12-2014Aug-12-2014Mar-18-2014Aug-12-2014Aug-12-2014Aug-12-2014Mar-18-2014Nov-06-2013Aug-05-2013May-03-2013Feb-27-2013Nov-02-2012Aug-07-2012May-10-2012Feb-28-2012Nov-07-2011Aug-05-2011May-05-2011Feb-23-2011Nov-08-2010Aug-09-2010May-07-2010Mar-01-2010
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Restatement TypeORSAONCNCNCANCNCNCNCNCNCNCNCNCNCNCNCNCNCNCNCNC
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Calculation TypeCFQREPCFQRUPCFQREPCFQCFQCFQREPCFQCFQCFQREPCFQCFQCFQREPCFQCFQCFQREPCFQ
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Total operating cash flow since 30 June 2012 487.9 512.2 672.8 626.8 331.5 213.0 142.6 70.9
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Total capex since 30 June 2012 (308.7) (282.1) (251.6) (209.6) (149.0) (107.7) (66.5) (34.3)
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Total dividends since 30 June 2012 (134.6) (114.2) (94.1) (76.5) (58.7) (41.1) (23.6) (11.9)
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Total share repurchases since 30 June 2012 (254.1) (254.1) (229.1) (179.1) (102.8) (102.8) (88.2) (66.3)
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Total issuance of common stock since 30 June 2012 37.0 37.0 37.0 21.0 10.0 2.6 2.6 0.6
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Net covenat flow counting issuance (172.5) (101.2) 135.0 182.5 31.0 (36.0) (33.1) (41.0)
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Net covenant cash flow not inclding issuance (209.5) (138.2) 98.0 161.6 21.0 (38.6) (35.7) (41.6)
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Note - breach of new covenant HERENote - breach of covenant HERE