- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NYSE / Sector: Healthcare
/ Sub-Sector: Diagnostics & Research
/ Stock Type: Distressed
# of Employee: 9,200 / Fiscal Year End: 2016-12-31 / Stock Type: Small Core
USD / Exchange Rate: 1 at 2016-11-22 /
Alere Inc enables individuals to take charge of improving their health and quality of life at home. The Company operates in three segments; professional diagnostics, health information solutions and consumer diagnostics.
# of Employee: 9,200 / Fiscal Year End: 2016-12-31 / Stock Type: Small Core
USD / Exchange Rate: 1 at 2016-11-22 /
Alere Inc enables individuals to take charge of improving their health and quality of life at home. The Company operates in three segments; professional diagnostics, health information solutions and consumer diagnostics.
Competitors
Competitors List | Key Matrix Details
TMO | Q | A | LH | DGX | IDXX | QGEN | PKI | DXCM | BIO | BIO.B | ICLR | BRKR | VWR | CRL | PRAH | PRXL | CTSO |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 2.00% | 2.60% | 0.4 | 20.9 | 40.30% | -3.00% | -3.00% | 1.922 | .516 |
| 2007-12-25 | Annual | 2.00% | 6.20% | 1.0 | 50.3 | 46.90% | -28.80% | -28.80% | 1.129 | .293 |
| 2008-12-25 | Annual | 2.50% | 4.90% | 1.1 | 42.2 | 51.50% | -1.30% | -1.30% | 1.225 | .444 |
| 2009-12-25 | Annual | 5.30% | 9.70% | 2.3 | 43.0 | 54.80% | 1.70% | 1.80% | 1.033 | .346 |
| 2010-12-25 | Annual | 7.00% | 8.30% | 2.1 | 30.5 | 52.60% | -47.70% | -47.20% | .686 | .656 |
| 2011-12-25 | Annual | 6.20% | 5.80% | 1.7 | 26.8 | 52.20% | -5.60% | -5.60% | .502 | .483 |
| 2012-12-25 | Annual | 5.80% | 4.50% | 1.6 | 27.1 | 50.70% | -2.80% | -2.80% | .446 | .461 |
| 2013-12-25 | Annual | 6.40% | 4.40% | 1.6 | 25.5 | 49.60% | -2.30% | -2.40% | .417 | .457 |
| 2014-12-25 | Annual | 6.70% | 5.10% | 1.6 | 23.6 | 47.20% | -6.50% | 0.40% | .411 | .406 |
| 2015-12-25 | Annual | 5.70% | 4.70% | 1.4 | 24.0 | 45.20% | -0.50% | 8.40% | .526 | .497 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 2.60% | -10.77% | -4.57% | -6.50% | -2.48% | 35.71% | 71.19% | -13.16% | -7.49% |
| 2007-12-25 | Annual | 0.00% | 138.46% | 137.94% | 140.15% | 16.38% | -860.00% | -860.00% | -41.26% | -43.22% |
| 2008-12-25 | Annual | 25.00% | -20.97% | 3.44% | -16.16% | 9.81% | 95.49% | 95.49% | 8.50% | 51.54% |
| 2009-12-25 | Annual | 112.00% | 97.96% | 116.94% | 2.09% | 6.41% | 230.77% | 238.46% | -15.67% | -22.07% |
| 2010-12-25 | Annual | 32.08% | -14.43% | -6.93% | -29.14% | -4.01% | -2,905.88% | -2,722.22% | -33.59% | 89.60% |
| 2011-12-25 | Annual | -11.43% | -30.12% | -21.35% | -12.06% | -0.76% | 88.26% | 88.14% | -26.82% | -26.37% |
| 2012-12-25 | Annual | -6.45% | -22.41% | -6.29% | 0.89% | -2.87% | 50.00% | 50.00% | -11.16% | -4.55% |
| 2013-12-25 | Annual | 10.34% | -2.22% | 4.28% | -5.82% | -2.17% | 17.86% | 14.29% | -6.50% | -0.87% |
| 2014-12-25 | Annual | 4.69% | 15.91% | -3.19% | -7.36% | -4.84% | -182.61% | 116.67% | -1.44% | -11.16% |
| 2015-12-25 | Annual | -14.93% | -7.84% | -13.62% | 1.86% | -4.24% | 92.31% | 2k | 27.98% | 22.41% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 569,454k | 340,231k | 26,570k | -16,842k | -16,842k | 34,109,k | 40.30% | -3.00% | -3.00% |
| 2007-12-25 | Annual | 839,540k | 445,813k | 83,025k | -241,491k | -241,491k | 51,510,k | 46.90% | -28.80% | -28.80% |
| 2008-12-25 | Annual | 1,671,426k | 810,867k | 101,144k | -21,768k | -21,768k | 77,778,k | 51.50% | -1.30% | -1.30% |
| 2009-12-25 | Annual | 1,922,641k | 868,419k | 106,798k | 32,247k | 33,716k | 81,967,k | 54.80% | 1.70% | 1.80% |
| 2010-12-25 | Annual | 2,155,347k | 1,020,760k | 139,435k | -1,027,289k | -1,017,310k | 84,445,k | 52.60% | -47.70% | -47.20% |
| 2011-12-25 | Annual | 2,386,527k | 1,140,692k | 203,971k | -133,309k | -133,542k | 83,128,k | 52.20% | -5.60% | -5.60% |
| 2012-12-25 | Annual | 2,818,825k | 1,390,503k | 240,560k | -77,907k | -78,182k | 80,587,k | 50.70% | -2.80% | -2.80% |
| 2013-12-25 | Annual | 3,029,442k | 1,527,703k | 268,784k | -70,278k | -71,254k | 81,542,k | 49.60% | -2.30% | -2.40% |
| 2014-12-25 | Annual | 2,586,690k | 1,364,786k | 209,191k | -167,713k | 9,918k | 82,938,k | 47.20% | -6.50% | 0.40% |
| 2015-12-25 | Annual | 2,463,316k | 1,350,772k | 216,997k | -12,756k | 206,376k | 85,420,k | 45.20% | -0.50% | 8.40% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 11.49% | 10.91% | 15.18% | 27.44% | 66.69% | 2.42% | -2.48% | 35.71% | 71.19% |
| 2007-12-25 | Annual | 47.43% | 31.03% | 212.48% | -1,333.86% | -1,333.86% | 51.02% | 16.38% | -860.00% | -860.00% |
| 2008-12-25 | Annual | 99.09% | 81.89% | 21.82% | 90.99% | 90.99% | 51.00% | 9.81% | 95.49% | 95.49% |
| 2009-12-25 | Annual | 15.03% | 7.10% | 5.59% | 248.14% | 254.89% | 5.39% | 6.41% | 230.77% | 238.46% |
| 2010-12-25 | Annual | 12.10% | 17.54% | 30.56% | -3,285.69% | -3,117.29% | 3.02% | -4.01% | -2,905.88% | -2,722.22% |
| 2011-12-25 | Annual | 10.73% | 11.75% | 46.28% | 87.02% | 86.87% | -1.56% | -0.76% | 88.26% | 88.14% |
| 2012-12-25 | Annual | 18.11% | 21.90% | 17.94% | 41.56% | 41.46% | -3.06% | -2.87% | 50.00% | 50.00% |
| 2013-12-25 | Annual | 7.47% | 9.87% | 11.73% | 9.79% | 8.86% | 1.19% | -2.17% | 17.86% | 14.29% |
| 2014-12-25 | Annual | -14.61% | -10.66% | -22.17% | -138.64% | 113.92% | 1.71% | -4.84% | -182.61% | 116.67% |
| 2015-12-25 | Annual | -4.77% | -1.03% | 3.73% | 92.39% | 1,980.82% | 2.99% | -4.24% | 92.31% | 2k |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 714,138k | 371,633k | 275,544k | 142,231k | 229,402k | 1.922 | .516 |
| 2007-12-25 | Annual | 2,589,929k | 2,293,272k | 952,974k | 278,908k | 2,014,364k | 1.129 | .293 |
| 2008-12-25 | Annual | 3,278,838k | 2,676,522k | 822,543k | 365,345k | 2,311,177k | 1.225 | .444 |
| 2009-12-25 | Annual | 3,527,555k | 3,416,437k | 1,266,958k | 438,014k | 2,978,423k | 1.033 | .346 |
| 2010-12-25 | Annual | 2,575,038k | 3,755,336k | 1,194,257k | 782,858k | 2,972,478k | .686 | .656 |
| 2011-12-25 | Annual | 2,229,234k | 4,443,467k | 1,293,727k | 624,452k | 3,819,015k | .502 | .483 |
| 2012-12-25 | Annual | 2,180,422k | 4,887,506k | 1,406,737k | 648,809k | 4,238,697k | .446 | .461 |
| 2013-12-25 | Annual | 2,077,966k | 4,982,848k | 1,472,414k | 673,186k | 4,309,662k | .417 | .457 |
| 2014-12-25 | Annual | 1,957,967k | 4,760,074k | 1,832,793k | 743,784k | 4,016,290k | .411 | .406 |
| 2015-12-25 | Annual | 2,054,165k | 3,903,006k | 1,457,290k | 724,534k | 3,178,472k | .526 | .497 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | -3.30% | 9.96% | 6.70% | 7.56% | 6.85% | -13.16% | -7.49% |
| 2007-12-25 | Annual | 262.67% | 517.08% | 245.85% | 96.10% | 778.09% | -41.26% | -43.22% |
| 2008-12-25 | Annual | 26.60% | 16.71% | -13.69% | 30.99% | 14.73% | 8.50% | 51.54% |
| 2009-12-25 | Annual | 7.59% | 27.64% | 54.03% | 19.89% | 28.87% | -15.67% | -22.07% |
| 2010-12-25 | Annual | -27.00% | 9.92% | -5.74% | 78.73% | -0.20% | -33.59% | 89.60% |
| 2011-12-25 | Annual | -13.43% | 18.32% | 8.33% | -20.23% | 28.48% | -26.82% | -26.37% |
| 2012-12-25 | Annual | -2.19% | 9.99% | 8.74% | 3.90% | 10.99% | -11.16% | -4.55% |
| 2013-12-25 | Annual | -4.70% | 1.95% | 4.67% | 3.76% | 1.67% | -6.50% | -0.87% |
| 2014-12-25 | Annual | -5.77% | -4.47% | 24.48% | 10.49% | -6.81% | -1.44% | -11.16% |
| 2015-12-25 | Annual | 4.91% | -18.01% | -20.49% | -2.59% | -20.86% | 27.98% | 22.41% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 34,270k | -19,717k | 14,553k | -178,832k | -55,954k |
| 2007-12-25 | Annual | 88,755k | -36,398k | 52,357k | -1,786,530k | 909,532k |
| 2008-12-25 | Annual | 147,844k | -66,061k | 81,783k | -713,332k | 155,345k |
| 2009-12-25 | Annual | 287,531k | -100,606k | 186,925k | -583,727k | 9,522k |
| 2010-12-25 | Annual | 275,424k | -96,241k | 179,183k | -553,721k | -64,508k |
| 2011-12-25 | Annual | 271,253k | -132,532k | 138,721k | -898,196k | -103,819k |
| 2012-12-25 | Annual | 319,683k | -193,669k | 126,014k | -574,191k | -45,838k |
| 2013-12-25 | Annual | 244,777k | -111,803k | 132,974k | -258,335k | 68,084k |
| 2014-12-25 | Annual | 233,831k | -102,870k | 130,961k | -59,511k | -78,074k |
| 2015-12-25 | Annual | 207,282k | -90,778k | 116,504k | 537,519k | -166,960k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | -2.71% | -41.45% | -2.68% | 28.12% | -87.79% |
| 2007-12-25 | Annual | 158.99% | -84.60% | 259.77% | -899.00% | 1,725.50% |
| 2008-12-25 | Annual | 66.58% | -81.50% | 56.20% | 60.07% | -82.92% |
| 2009-12-25 | Annual | 94.48% | -52.29% | 128.56% | 18.17% | -93.87% |
| 2010-12-25 | Annual | -4.21% | 4.34% | -4.14% | 5.14% | -777.46% |
| 2011-12-25 | Annual | -1.51% | -37.71% | -22.58% | -62.21% | -60.94% |
| 2012-12-25 | Annual | 17.85% | -46.13% | -9.16% | 36.07% | 55.85% |
| 2013-12-25 | Annual | -23.43% | 42.27% | 5.52% | 55.01% | 248.53% |
| 2014-12-25 | Annual | -4.47% | 7.99% | -1.51% | 76.96% | -214.67% |
| 2015-12-25 | Annual | -11.35% | 11.75% | -11.04% | 1,003.23% | -113.85% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 569454k | 839540k | 1671426k | 1922641k | 2155347k | 2386527k | 2818825k | 3029442k | 2586690k | 2463316k | |
| 2: Cost of revenue | 340231k | 445813k | 810867k | 868419k | 1020760k | 1140692k | 1390503k | 1527703k | 1364786k | 1350772k | |
| 3: Gross profit | 229223k | 393727k | 860559k | 1054222k | 1134587k | 1245835k | 1428322k | 1501739k | 1221904k | 1112544k | |
| 4: Operating expenses | 222852k | 567138k | 796707k | 908172k | 2085676k | 1498690k | 1319190k | 1366987k | 1128480k | 974694k | |
| 5: Research and development | 53666k | 69547k | 111828k | 112848k | 133278k | 150165k | 183001k | 160802k | 144828k | 119453k | |
| 6: Sales, General and administrative | 165688k | 323766k | 684879k | 798679k | 946041k | 964913k | 1136189k | 1201061k | 975910k | 804701k | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Other operating expenses | 3498k | 173825k | 0 | -3355k | 1006357k | 383612k | 0 | 5124k | 7742k | 50540k | |
| 9: Operating income | 6371k | -173411k | 63852k | 146050k | -951089k | -252855k | 109132k | 134752k | 93424k | 137850k | |
| 10: Interest Expense | 26570k | 83025k | 101144k | 106798k | 139435k | 203971k | 240560k | 268784k | 209191k | 216997k | |
| 11: Other income (expense) | 9084k | 8774k | -2212k | 996k | 22738k | 290779k | 9957k | 0 | -2733k | -1843k | |
| 12: Income before taxes | -11115k | -247662k | -39504k | 40248k | -1067786k | -166047k | -121471k | -134032k | -118500k | -80990k | |
| 13: Provision for income taxes | 5727k | -1799k | -16686k | 15627k | -29931k | -24214k | -30319k | -46311k | 66722k | -52704k | |
| 14: Other income | 0 | 4372k | 1050k | 7626k | 10566k | 8524k | 13245k | 17443k | 17509k | 15530k | |
| 15: Net income from continuing operations | -16842k | -241491k | -21768k | 32247k | -1027289k | -133309k | -77907k | -70278k | -167713k | -12756k | |
| 16: Net income from discontinuing ops | 0 | 0 | 0 | 1934k | 11397k | 0 | 0 | 0 | 177661k | 219513k | |
| 17: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other | 0 | 0 | 0 | -465k | -1418k | -233k | -275k | -976k | -30k | -381k | |
| 20: Net income | -16842k | -241491k | -21768k | 33716k | -1017310k | -133542k | -78182k | -71254k | 9918k | 206376k | |
| 21: Preferred dividend | 0 | 0 | 13989k | 22972k | 24235k | 22049k | 21293k | 21293k | 21293k | 21293k | |
| 22: Net income available to common shareholders | -16842k | -241491k | -35757k | 10744k | -1041545k | -155591k | -99475k | -92547k | -11375k | 185083k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | -0.49 | -4.69 | -0.46 | 0.13 | -12.33 | -1.58 | -1.23 | -1.13 | -0.14 | 2.17 | |
| 25: Diluted | -0.49 | -4.69 | -0.46 | 0.13 | -12.33 | -1.58 | -1.23438 | -1.134961 | -0.14 | 2.17 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 34109k | 51510k | 77778k | 80572k | 84445k | 83128k | 80587k | 81542k | 82938k | 85420k | |
| 28: Diluted | 34109k | 51510k | 77778k | 81967k | 84445k | 83128k | 80587k | 81542k | 82938k | 85420k | |
| 29: EBITDA | 54817k | -65966k | 329567k | 459481k | -555561k | 435510k | 575936k | 574182k | 426524k | 445271k | |
| 30: Total operating expenses | 222852k | 567138k | 796707k | 908172k | 2085676k | 1498690k | 1319190k | 1366987k | 1128480k | 974694k |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 1085771k | 4883201k | 5955360k | 6943992k | 6330374k | 6672701k | 7067928k | 7060814k | 6718041k | 5957171k | |
| 2: Current assets | 275544k | 952974k | 822543k | 1266958k | 1194257k | 1293727k | 1406737k | 1472414k | 1832793k | 1457290k | |
| 3: Cash | 71104k | 417283k | 143087k | 493720k | 403400k | 300259k | 329250k | 362766k | 378720k | 502364k | |
| 4: Cash and cash equivalents | 71104k | 414732k | 141324k | 492773k | 401306k | 299173k | 328346k | 361908k | 378461k | 502200k | |
| 5: Short-term investments | 0 | 2551k | 1763k | 947k | 2094k | 1086k | 904k | 858k | 259k | 164k | |
| 6: Receivables | 100388k | 163380k | 280608k | 354453k | 397148k | 475824k | 524332k | 548729k | 466106k | 445833k | |
| 7: Inventories | 78322k | 148231k | 199131k | 221539k | 257720k | 320269k | 337121k | 364185k | 365165k | 347001k | |
| 8: Deferred income taxes | 5332k | 18170k | 104311k | 66492k | 57111k | 42975k | 67722k | 60689k | 146812k | 0 | |
| 9: Prepaid expenses | 20398k | 58785k | 74234k | 73075k | 74914k | 142910k | 145236k | 129672k | 131554k | 82267k | |
| 10: Other current assets | 0 | 147125k | 21172k | 57679k | 3964k | 11490k | 3076k | 6373k | 344436k | 79825k | |
| 11: Non-current assets | 810227k | 3930227k | 5132817k | 5677034k | 5136117k | 5378974k | 5661191k | 5588400k | 4885248k | 4499881k | |
| 12: Property, plant and equipment | 82312k | 267880k | 284483k | 324388k | 390510k | 491205k | 534469k | 545164k | 456767k | 446039k | |
| 13: Gross property, plant and equipment | 136228k | 347478k | 389688k | 458265k | 587809k | 751872k | 889141k | 975012k | 853235k | 883155k | |
| 14: Accumulated Depreciation | -53916k | -79598k | -105205k | -133877k | -197299k | -260667k | -354672k | -429848k | -396468k | -437116k | |
| 15: Equity and other investments | 0 | 0 | 69423k | 65468k | 71960k | 87392k | 90491k | 86830k | 91693k | 65333k | |
| 16: Goodwill | 439369k | 2148850k | 3046083k | 3463358k | 2831300k | 2821271k | 3048405k | 3093691k | 2936581k | 2836915k | |
| 17: Intangible assets | 239633k | 1347766k | 1671621k | 1730071k | 1735764k | 1855471k | 1870676k | 1741313k | 1320095k | 1025391k | |
| 18: Deferred income taxes | 78k | 15799k | 14323k | 20987k | 25182k | 10394k | 8293k | 7959k | 9812k | 13993k | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 48835k | 149932k | 46884k | 72762k | 81401k | 113241k | 108857k | 113443k | 70300k | 112210k | |
| 21: Liabilities and stockholders' equity | 1085771k | 4883201k | 5955360k | 6943992k | 6330374k | 6672701k | 7067928k | 7060814k | 6718041k | 5957171k | |
| 22: Liabilities | 371633k | 2293272k | 2676522k | 3416437k | 3755336k | 4443467k | 4887506k | 4982848k | 4760074k | 3903006k | |
| 23: Current liabilities | 142231k | 278908k | 365345k | 438014k | 782858k | 624452k | 648809k | 673186k | 743784k | 724534k | |
| 24: Short-term debt | 8088k | 21096k | 19058k | 18970k | 16891k | 67332k | 60232k | 49112k | 88875k | 199992k | |
| 25: Capital leases | 0 | 0 | 451k | 899k | 2126k | 6083k | 112141k | 6855k | 97092k | 3962k | |
| 26: Accounts payable | 46342k | 72061k | 112704k | 126322k | 126844k | 155464k | 169974k | 187371k | 213592k | 195752k | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 0 | 46944k | 79379k | 52771k | 0 | 55243k | 43565k | |
| 29: Accrued liabilities | 28429k | 157951k | 233132k | 279732k | 273964k | 282787k | 215503k | 429848k | 88546k | 80468k | |
| 30: Deferred revenues | 6685k | 5337k | 0 | 0 | 313302k | 33407k | 38188k | 0 | 22479k | 40998k | |
| 31: Other current liabilities | 52687k | 22463k | 0 | 12091k | 2787k | 0 | 0 | 0 | 177957k | 159797k | |
| 32: Non-current liabilities | 229402k | 2014364k | 2311177k | 2978423k | 2972478k | 3819015k | 4238697k | 4309662k | 4016290k | 3178472k | |
| 33: Long-term debt | 194473k | 1366395k | 1500557k | 2128515k | 2378566k | 3267451k | 3628675k | 3772788k | 3621385k | 2865216k | |
| 34: Capital leases | 415k | 358k | 468k | 940k | 1402k | 12629k | 12917k | 14407k | 10560k | 7181k | |
| 35: Deferred taxes liabilities | 23984k | 325308k | 462787k | 442049k | 420166k | 380700k | 428188k | 329249k | 215274k | 147618k | |
| 36: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 0 | 288767k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Minority interest | 0 | 0 | 0 | 1334k | 2688k | 2340k | 2282k | 4882k | 4146k | 4264k | |
| 40: Other long-term liabilities | 10530k | 322303k | 347365k | 116818k | 169656k | 155895k | 166635k | 188336k | 164925k | 154193k | |
| 41: Stockholders' equity | 714138k | 2589929k | 3278838k | 3527555k | 2575038k | 2229234k | 2180422k | 2077966k | 1957967k | 2054165k | |
| 42: Preferred stock | 0 | 0 | 671501k | 694427k | 718554k | 606468k | 606468k | 606468k | 606468k | 606468k | |
| 43: Common stock | 39k | 77k | 0 | 84k | 85k | 88k | 89k | 90k | 92k | 94k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 826987k | 2937143k | 3029694k | 3195372k | 3232893k | 3324710k | 3299935k | 3319168k | 3355672k | 3438732k | |
| 46: Retained earnings | -127069k | -368560k | -393590k | -359874k | -1377184k | -1486791k | -1564973k | -1636227k | -1626309k | -1466381k | |
| 47: Treasury stock | 0 | 0 | 0 | 0 | 0 | -184971k | -184971k | -184971k | -184971k | -184971k | |
| 48: Accumulated other comprehensive income | 14181k | 21269k | -28767k | -2454k | 690k | -30270k | 23874k | -26562k | -192985k | -339777k | |
| 49: Total assets | 1085771k | 4883201k | 5955360k | 6943992k | 6330374k | 6672701k | 7067928k | 7060814k | 6718041k | 5957171k | |
| 50: Total liabilities and stockholders' equity | 1085771k | 4883201k | 5955360k | 6943992k | 6330374k | 6672701k | 7067928k | 7060814k | 6718041k | 5957171k | |
| 51: Total cash | 71104k | 417283k | 143087k | 493720k | 403400k | 300259k | 329250k | 362766k | 378720k | 502364k | |
| 52: Total current assets | 275544k | 952974k | 822543k | 1266958k | 1194257k | 1293727k | 1406737k | 1472414k | 1832793k | 1457290k | |
| 53: Net property, plant and equipment | 82312k | 267880k | 284483k | 324388k | 390510k | 491205k | 534469k | 545164k | 456767k | 446039k | |
| 54: Total non-current assets | 810227k | 3930227k | 5132817k | 5677034k | 5136117k | 5378974k | 5661191k | 5588400k | 4885248k | 4499881k | |
| 55: Total current liabilities | 142231k | 278908k | 365345k | 438014k | 782858k | 624452k | 648809k | 673186k | 743784k | 724534k | |
| 56: Total non-current liabilities | 229402k | 2014364k | 2311177k | 2978423k | 2972478k | 3819015k | 4238697k | 4309662k | 4016290k | 3178472k | |
| 57: Total liabilities | 371633k | 2293272k | 2676522k | 3416437k | 3755336k | 4443467k | 4887506k | 4982848k | 4760074k | 3903006k | |
| 58: Total stockholders' equity | 714138k | 2589929k | 3278838k | 3527555k | 2575038k | 2229234k | 2180422k | 2077966k | 1957967k | 2054165k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 34270k | 88755k | 147844k | 287531k | 275424k | 271253k | 319683k | 244777k | 233831k | 207282k | |
| 2: Net income | -16842k | -241491k | -21768k | 34181k | -1015892k | -133309k | -77907k | -70278k | 9948k | 206757k | |
| 3: Depreciation & amortization | 39362k | 98671k | 267927k | 312435k | 372790k | 397586k | 456847k | 439430k | 335833k | 309264k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 5930k | 10423k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 24224k | 8450k | 1008616k | 388544k | 6772k | 9932k | 18731k | 69845k | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | -4504k | -840k | -751k | 0 | 0 | 0 | |
| 7: Deferred income taxes | -409k | -28712k | -41756k | -9124k | -74418k | -56761k | -84568k | -103647k | -11947k | -99389k | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 1934k | 11397k | 0 | 0 | 0 | 177661k | 219513k | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 26405k | 28220k | 29879k | 21215k | 15665k | 21210k | 12452k | 26391k | |
| 12: Accounts receivable | 0 | 0 | -48650k | -36455k | -9360k | -39408k | -22165k | -36449k | 1326k | -14380k | |
| 13: Inventory | 167k | -1463k | -49226k | -16425k | -22845k | -20399k | -16791k | -78303k | -61110k | -60478k | |
| 14: Prepaid expenses | -86k | 15432k | -7373k | 9081k | 8310k | -53115k | -2526k | -12268k | -47997k | -43014k | |
| 15: Accounts payable | 0 | 0 | 16467k | 2117k | -9088k | 6985k | -10127k | 13026k | 47851k | -10783k | |
| 16: Accrued liabilities | 0 | 0 | -32008k | -45445k | 22202k | 14282k | 49431k | 52348k | 54971k | 24194k | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other working capital | -10402k | 8163k | 3400k | -2709k | -27452k | 16973k | -35543k | -37994k | -12113k | 28047k | |
| 20: Other non-cash items | 22480k | 238155k | 4272k | -9152k | -14211k | -270500k | 41346k | 47770k | -291775k | -448685k | |
| 21: Cash Flows From Investing Activities | -178832k | -1786530k | -713332k | -583727k | -553721k | -898196k | -574191k | -258335k | -59511k | 537519k | |
| 22: Investments in property, plant, and equipment | -19717k | -36398k | -66061k | -100606k | -96241k | -132532k | -193669k | -111803k | -102870k | -90778k | |
| 23: Property, plant, and equipment reductions | 2244k | 264k | 1070k | 803k | 795k | 947k | 22390k | 3620k | 1486k | 2099k | |
| 24: Acquisitions, net | -131465k | -1711946k | -649899k | -468527k | -523507k | -619820k | -424586k | -147131k | 45001k | 615688k | |
| 25: Purchases of investments | -25817k | -10177k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Sales/Maturities of investments | 0 | 0 | 12133k | 12560k | 15536k | 9202k | 3056k | 41k | 10106k | 92k | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | -4077k | -28273k | -10575k | -27957k | 49696k | -155993k | 18618k | -3062k | -13234k | 10418k | |
| 32: Cash Flows From Financing Activities | 179007k | 2032384k | 297769k | 633854k | 196118k | 540080k | 285745k | 48991k | -118155k | -632983k | |
| 33: Debt issued | 0 | 0 | 137242k | 631177k | 400m | 2096277k | 648535k | 459951k | 864k | 2163673k | |
| 34: Debt repayment | 0 | 0 | -15087k | -36860k | -158398k | -1200902k | -310583k | -478614k | -71207k | -2687588k | |
| 35: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Preferred stock repaid | 0 | 0 | -350k | 0 | 0 | -99070k | 0 | 0 | 0 | 0 | |
| 37: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Common stock issued | 234961k | 1122852k | 20675k | 30015k | 19024k | 37886k | 14924k | 20863k | 51555k | 79185k | |
| 39: Common stock repurchased | 0 | 0 | 0 | 0 | 0 | -184867k | 0 | 0 | 0 | 0 | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Dividend paid | 0 | 0 | -56k | 0 | 0 | -5425k | -21293k | -21293k | -21293k | -21293k | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | -55954k | 909532k | 155345k | 9522k | -64508k | -103819k | -45838k | 68084k | -78074k | -166960k | |
| 44: Effect of exchange rate changes | 2389k | 9019k | -5689k | 13791k | -9288k | -15270k | -2064k | -1871k | -16312k | -11379k | |
| 45: Net change in cash | 36834k | 343628k | -273408k | 351449k | -91467k | -102133k | 29173k | 33562k | 39853k | 100439k | |
| 46: Cash at beginning of period | 34270k | 71104k | 414732k | 141324k | 492773k | 401306k | 299173k | 328346k | 355431k | 401761k | |
| 47: Cash at end of period | 71104k | 414732k | 141324k | 492773k | 401306k | 299173k | 328346k | 361908k | 395284k | 502200k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 34270k | 88755k | 147844k | 287531k | 275424k | 271253k | 319683k | 244777k | 233831k | 207282k | |
| 50: Capital expenditure | -19717k | -36398k | -66061k | -100606k | -96241k | -132532k | -193669k | -111803k | -102870k | -90778k | |
| 51: Free cash flow | 14553k | 52357k | 81783k | 186925k | 179183k | 138721k | 126014k | 132974k | 130961k | 116504k | |
| 52: Net cash provided by operating activities | 34270k | 88755k | 147844k | 287531k | 275424k | 271253k | 319683k | 244777k | 233831k | 207282k | |
| 53: Net cash used for investing activities | -178832k | -1786530k | -713332k | -583727k | -553721k | -898196k | -574191k | -258335k | -59511k | 537519k | |
| 54: Net cash provided by (used for) financing activities | 179007k | 2032384k | 297769k | 633854k | 196118k | 540080k | 285745k | 48991k | -118155k | -632983k |