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Click line-items for a historical chart and %
| Net income | |
| Income from discontinued operations | 0 |
| Depreciation and amortization | 54M |
| Stock-based compensation | 25M |
| Excess tax benefits from stock-based compensation | |
| (Gain) loss on sale of assets | |
| Other items | -2M |
| Receivables | 140M |
| Inventory, prepaid expenses and other current assets | -124M |
| Deferred income taxes | |
| Other assets | |
| Accounts payable and accrued liabilities | 36M |
| Accrued payroll and employee benefits | -2M |
| Income taxes payable | |
| Other long-term liabilities | |
| Total cash flows provided by continuing operations | |
| Expenditures for property, plant and equipment | -20M |
| Acquisitions of business, net of cash acquired of $1 million in fiscal 2011 | |
| Net payment for purchase price adjustments related to prior year acquisitions | 0 |
| Proceeds from sale of property, plant and equipment | |
| Total cash flows provided by (used in) investing activities of continuing operations | |
| Payments on notes payable and long-term debt | -102M |
| Sales of stock and exercises of stock options | 25M |
| Repurchases of stock | -20M |
| Excess tax benefits from stock-based compensation | |
| Other items | 0 |
| Total cash flows used in financing activities of continuing operations | |
| Decrease in cash and cash equivalents from continuing operations | |
| Cash provided by (used in) operating activities of discontinued operations | 0 |
| Cash provided by investing activities of discontinued operations | -1M |
| Increase in cash and cash equivalents from discontinued operations | -1M |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | |
| Total decrease in cash and cash equivalents | -207M |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
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