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Financial Highlights
(In thousands, except 
per share amounts and employees)Year ended January 31.
 
Income statement data
Net sales
Operating income (loss) (1)
Net income (loss) (2)
Cash flow data
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Free cash flow (3)
Stock information
Basic earnings (loss) per share (2)
Diluted earnings (loss) per share (2)
Dividends declared
Balance sheet information
Cash and cash equivalents
Working capital (4)
Property, plant and equipment, net
Total assets
Total debt
Shareholders' equity
Other
Capital Expenditures
Depreciation
Amortization
Share-based compensation expense (5)
Interest expense, net of interest income
Diluted weighted average shares outstanding
Number of employees
2012

$535,767
$87,415
$63,046

$54,219
($13,415)
($45,357)
$40,802

$5.74
$5.58
$0.90

$24,928
$155,569
$71,439
$394,559
$5,639
$310,727

$13,417
$9,826
$156
$2,486
$542
11,293
1,900
2011

$409,858
$42,276
$21,406

$27,778
($4,790)
($20,930)
$21,731

$1.97
$1.93
$0.27

$25,037
$135,124
$66,978
$359,179
$42,337
$248,556

$6,047
$9,980
$156
$2,654
$1,803
11,104
1,800
2010

$314,353
($31,494)
($38,649)

$45,413
($5,732)
($44,659)
$39,479

($3.57)
($3.57)
$0.12

$20,201
$112,378
$73,408
$341,931
$59,416
$215,762

$5,934
$11,893
$403
$3,562
$1,561
10,816
1,700
2009

$534,172
$11,477
$1,267

$41,068
($16,134)
($20,382)
$24,377

$0.12
$0.11
$0.78

$31,185
$161,718
$93,826
$397,583
$102,763
$236,967

$16,709
$13,801
$2,519
$4,421
$3,475
11,077
2,100
2008

$558,073
$95,613
$60,147

$53,326
($31,627)
($33,432)
$30,518

$5.08
$4.88
$0.70

$21,233
$151,971
$98,350
$462,500
$110,716
$268,025

$22,808
$13,898
$3,214
$4,451
$3,315
12,333
2,400

(1) Amount includes $5,171 of net flood insurance proceeds in 2012, $5,145 of flood expense in 2011, $30,001 of restructuring costs in 2010, a $46,376 asset impairment charge in 2009 and a $15,977 insurance litigation recovery in 2008.

(2) Amount includes an after-tax flood insurance proceeds of $3,620 ($0.32 per diluted share) in 2012, after-tax flood expense of #3,601 ($0.32 per diluted share) in 2011, an after-tax restructuring charge of $29,519 ($2.73 per diluted share) in 2010, an after-tax asset impairment charge in 2009 of $31,576 ($2.85 per diluted share) and an after-tax insurance litigation recovery in 2008 of $10,026 ($0.81 per diluted share).

(3) A non-GAAP measure defined as cash flow from operating activities less capital expenditures.See "Management's Discussion and Analysis of Financial Condition and Results of Operations" (Item 7) for additional information on free cash flow.

(4) Defined as current assets less current liabilities.

(5) See Notes 2 and 13 to the Consolidated Financial Statements for additional information on share-based compensation.


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