- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Healthcare
/ Sub-Sector: Diagnostics & Research
/ Stock Type: Slow Growth
# of Employee: 6,000 / Fiscal Year End: 2016-12-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Bruker Corp is designer and manufacturer of life science & materials research systems in life science research, pharmaceuticals, applied markets, nanotechnology, cell biology, clinical research, microbiology & in-vitro diagnostics industries.
# of Employee: 6,000 / Fiscal Year End: 2016-12-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Bruker Corp is designer and manufacturer of life science & materials research systems in life science research, pharmaceuticals, applied markets, nanotechnology, cell biology, clinical research, microbiology & in-vitro diagnostics industries.
Competitors
Competitors List | Key Matrix Details
TMO | Q | A | LH | DGX | IDXX | QGEN | PKI | DXCM | BIO | BIO.B | ICLR | VWR | ALR | 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 | 15.70% | 6.90% | 0.3 | 1.9 | 45.70% | 4.20% | 4.20% | .792 | .662 |
| 2007-12-25 | Annual | 4.70% | 2.20% | 0.1 | 2.4 | 46.20% | 5.80% | 5.80% | .878 | .639 |
| 2008-12-25 | Annual | 19.10% | 5.40% | 0.4 | 1.9 | 45.60% | 5.90% | 5.90% | .388 | .633 |
| 2009-12-25 | Annual | 32.00% | 12.00% | 0.8 | 2.5 | 46.50% | 7.30% | 7.30% | .553 | .618 |
| 2010-12-25 | Annual | 23.70% | 9.50% | 0.8 | 3.2 | 46.40% | 7.40% | 7.30% | .512 | .791 |
| 2011-12-25 | Annual | 5.40% | 2.00% | 0.2 | 3.7 | 45.60% | 5.70% | 5.60% | .571 | .633 |
| 2012-12-25 | Annual | 8.50% | 3.40% | 0.4 | 4.2 | 46.40% | 4.40% | 4.30% | .615 | .521 |
| 2013-12-25 | Annual | 11.20% | 5.10% | 0.6 | 5.0 | 43.80% | 4.40% | 4.40% | .741 | .453 |
| 2014-12-25 | Annual | 10.50% | 4.50% | 0.5 | 4.5 | 42.20% | 3.30% | 3.10% | .697 | .426 |
| 2015-12-25 | Annual | 26.90% | 12.00% | 1.2 | 4.3 | 43.60% | 6.50% | 6.30% | .723 | .450 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 14.87% | 22.55% | 27.88% | 15.70% | -0.70% | 0.76% | 0.96% | 5.94% | -4.58% |
| 2007-12-25 | Annual | -70.06% | -68.12% | -61.09% | 29.78% | 1.09% | 38.10% | 38.10% | 10.86% | -3.47% |
| 2008-12-25 | Annual | 306.38% | 145.45% | 214.91% | -22.29% | -1.30% | 1.72% | 1.72% | -55.81% | -0.94% |
| 2009-12-25 | Annual | 67.54% | 122.22% | 125.63% | 34.36% | 1.97% | 23.73% | 23.73% | 42.53% | -2.37% |
| 2010-12-25 | Annual | -25.94% | -20.83% | -7.41% | 25.18% | -0.22% | 1.37% | 0.00% | -7.41% | 27.99% |
| 2011-12-25 | Annual | -77.22% | -78.95% | -73.33% | 17.59% | -1.72% | -22.97% | -23.29% | 11.52% | -19.97% |
| 2012-12-25 | Annual | 57.41% | 70.00% | 80.00% | 13.35% | 1.75% | -22.81% | -23.21% | 7.71% | -17.69% |
| 2013-12-25 | Annual | 31.76% | 50.00% | 56.11% | 18.95% | -5.60% | 0.00% | 2.33% | 20.49% | -13.05% |
| 2014-12-25 | Annual | -6.25% | -11.76% | -15.48% | -10.00% | -3.65% | -25.00% | -29.55% | -5.94% | -5.96% |
| 2015-12-25 | Annual | 156.19% | 166.67% | 142.74% | -4.98% | 3.32% | 96.97% | 103.23% | 3.73% | 5.63% |
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 | 435,834k | 236,500k | 2,159k | 18,481k | 18,481k | 102,561,k | 45.70% | 4.20% | 4.20% |
| 2007-12-25 | Annual | 547,576k | 294,438k | 1,834k | 31,529k | 31,529k | 106,769,k | 46.20% | 5.80% | 5.80% |
| 2008-12-25 | Annual | 1,107,100k | 602,100k | 11,700k | 64,900k | 64,900k | 165,600,k | 45.60% | 5.90% | 5.90% |
| 2009-12-25 | Annual | 1,114,500k | 595,900k | 7,500k | 81m | 81,200k | 164,900,k | 46.50% | 7.30% | 7.30% |
| 2010-12-25 | Annual | 1,304,900k | 698,900k | 5,600k | 96,800k | 95,400k | 165,700,k | 46.40% | 7.40% | 7.30% |
| 2011-12-25 | Annual | 1,651,700k | 899,200k | 7,300k | 94m | 92,300k | 166,900,k | 45.60% | 5.70% | 5.60% |
| 2012-12-25 | Annual | 1,791,400k | 960m | 14,300k | 78,200k | 77,500k | 167,400,k | 46.40% | 4.40% | 4.30% |
| 2013-12-25 | Annual | 1,839,400k | 1,034,200k | 13,400k | 81,800k | 80,100k | 168,500,k | 43.80% | 4.40% | 4.40% |
| 2014-12-25 | Annual | 1,808,900k | 1,045,600k | 13,300k | 59,600k | 56,700k | 169,500,k | 42.20% | 3.30% | 3.10% |
| 2015-12-25 | Annual | 1,623,800k | 915,200k | 13m | 104,900k | 101,600k | 169,100,k | 43.60% | 6.50% | 6.30% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 5.89% | 7.30% | -4.05% | 12.88% | 11.21% | 0.55% | -0.70% | 0.76% | 0.96% |
| 2007-12-25 | Annual | 25.64% | 24.50% | -15.05% | 70.60% | 70.60% | 4.10% | 1.09% | 38.10% | 38.10% |
| 2008-12-25 | Annual | 102.18% | 104.49% | 537.95% | 105.84% | 105.84% | 55.10% | -1.30% | 1.72% | 1.72% |
| 2009-12-25 | Annual | 0.67% | -1.03% | -35.90% | 24.81% | 25.12% | -0.42% | 1.97% | 23.73% | 23.73% |
| 2010-12-25 | Annual | 17.08% | 17.28% | -25.33% | 19.51% | 17.49% | 0.49% | -0.22% | 1.37% | 0.00% |
| 2011-12-25 | Annual | 26.58% | 28.66% | 30.36% | -2.89% | -3.25% | 0.72% | -1.72% | -22.97% | -23.29% |
| 2012-12-25 | Annual | 8.46% | 6.76% | 95.89% | -16.81% | -16.03% | 0.30% | 1.75% | -22.81% | -23.21% |
| 2013-12-25 | Annual | 2.68% | 7.73% | -6.29% | 4.60% | 3.35% | 0.66% | -5.60% | 0.00% | 2.33% |
| 2014-12-25 | Annual | -1.66% | 1.10% | -0.75% | -27.14% | -29.21% | 0.59% | -3.65% | -25.00% | -29.55% |
| 2015-12-25 | Annual | -10.23% | -12.47% | -2.26% | 76.01% | 79.19% | -0.24% | 3.32% | 96.97% | 103.23% |
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 | 191,466k | 241,721k | 294,744k | 195,128k | 46,593k | .792 | .662 |
| 2007-12-25 | Annual | 258,659k | 294,554k | 395,630k | 252,953k | 41,601k | .878 | .639 |
| 2008-12-25 | Annual | 311,900k | 804,400k | 820,700k | 519,700k | 284,700k | .388 | .633 |
| 2009-12-25 | Annual | 417,200k | 754,800k | 873,500k | 540,200k | 214,600k | .553 | .618 |
| 2010-12-25 | Annual | 524,700k | 1,025,100k | 1,051,100k | 831,500k | 193,600k | .512 | .791 |
| 2011-12-25 | Annual | 621,500k | 1,089m | 1,194,100k | 755,800k | 333,200k | .571 | .633 |
| 2012-12-25 | Annual | 706,600k | 1,149,800k | 1,309,700k | 681,800k | 468m | .615 | .521 |
| 2013-12-25 | Annual | 846,100k | 1,142,200k | 1,431,900k | 648,600k | 493,600k | .741 | .453 |
| 2014-12-25 | Annual | 765,900k | 1,098,900k | 1,366,300k | 582,700k | 516,200k | .697 | .426 |
| 2015-12-25 | Annual | 726,100k | 1,004,800k | 1,231,600k | 554,600k | 450,200k | .723 | .450 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 19.17% | 2.81% | 9.53% | -4.84% | -1.81% | 5.94% | -4.58% |
| 2007-12-25 | Annual | 35.09% | 21.86% | 34.23% | 29.63% | -10.71% | 10.86% | -3.47% |
| 2008-12-25 | Annual | 20.58% | 173.09% | 107.44% | 105.45% | 584.36% | -55.81% | -0.94% |
| 2009-12-25 | Annual | 33.76% | -6.17% | 6.43% | 3.94% | -24.62% | 42.53% | -2.37% |
| 2010-12-25 | Annual | 25.77% | 35.81% | 20.33% | 53.92% | -9.79% | -7.41% | 27.99% |
| 2011-12-25 | Annual | 18.45% | 6.23% | 13.60% | -9.10% | 72.11% | 11.52% | -19.97% |
| 2012-12-25 | Annual | 13.69% | 5.58% | 9.68% | -9.79% | 40.46% | 7.71% | -17.69% |
| 2013-12-25 | Annual | 19.74% | -0.66% | 9.33% | -4.87% | 5.47% | 20.49% | -13.05% |
| 2014-12-25 | Annual | -9.48% | -3.79% | -4.58% | -10.16% | 4.58% | -5.94% | -5.96% |
| 2015-12-25 | Annual | -5.20% | -8.56% | -9.86% | -4.82% | -12.79% | 3.73% | 5.63% |
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 | 37,693k | -7,623k | 30,070k | 12,299k | -65,968k |
| 2007-12-25 | Annual | 28,209k | -16,079k | 12,130k | -20,535k | -10,470k |
| 2008-12-25 | Annual | 106,900k | -47,400k | 59,500k | -47,700k | -215,400k |
| 2009-12-25 | Annual | 149,800k | -16,300k | 133,500k | -18,200k | -900k |
| 2010-12-25 | Annual | 156,100k | -31,900k | 124,200k | -299m | -1m |
| 2011-12-25 | Annual | 87,700k | -54,400k | 33,300k | -68,700k | 29,300k |
| 2012-12-25 | Annual | 133,100k | -72,800k | 60,300k | -93,200k | -3,400k |
| 2013-12-25 | Annual | 145m | -50,300k | 94,700k | -60m | 8,600k |
| 2014-12-25 | Annual | 114,300k | -33,800k | 80,500k | -201,900k | 6,700k |
| 2015-12-25 | Annual | 229,200k | -34,200k | 195m | -102,400k | 9,500k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 6.84% | -50.14% | 28.60% | -78.61% | 18.28% |
| 2007-12-25 | Annual | -25.16% | -110.93% | -59.66% | -266.96% | 84.13% |
| 2008-12-25 | Annual | 278.96% | -194.79% | 390.52% | -132.29% | -1,957.31% |
| 2009-12-25 | Annual | 40.13% | 65.61% | 124.37% | 61.84% | 99.58% |
| 2010-12-25 | Annual | 4.21% | -95.71% | -6.97% | -1,542.86% | -11.11% |
| 2011-12-25 | Annual | -43.82% | -70.53% | -73.19% | 77.02% | 3,030.00% |
| 2012-12-25 | Annual | 51.77% | -33.82% | 81.08% | -35.66% | -111.60% |
| 2013-12-25 | Annual | 8.94% | 30.91% | 57.05% | 35.62% | 352.94% |
| 2014-12-25 | Annual | -21.17% | 32.80% | -14.99% | -236.50% | -22.09% |
| 2015-12-25 | Annual | 100.52% | -1.18% | 142.24% | 49.28% | 41.79% |
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 | 435834k | 547576k | 1107100k | 1114500k | 1304900k | 1651700k | 1791400k | 1839400k | 1808900k | 1623800k | |
| 2: Cost of revenue | 236500k | 294438k | 602100k | 595900k | 698900k | 899200k | 960m | 1034200k | 1045600k | 915200k | |
| 3: Gross profit | 199334k | 253138k | 505m | 518600k | 606m | 752500k | 831400k | 805200k | 763300k | 708600k | |
| 4: Operating expenses | 168672k | 203171k | 396800k | 381900k | 450300k | 596900k | 675400k | 657m | 657900k | 562900k | |
| 5: Research and development | 49959k | 58466k | 133800k | 126400k | 141400k | 177200k | 195300k | 190500k | 174200k | 145700k | |
| 6: Sales, General and administrative | 112989k | 140041k | 254500k | 255300k | 303100k | 406600k | 442400k | 444700k | 451m | 392200k | |
| 7: Restructuring, merger and acquisition | 5724k | 4664k | 8500k | 0 | 0 | 9700k | 13900k | 18200k | 0 | 0 | |
| 8: Other operating expenses | 0 | 0 | 0 | 200k | 5800k | 3400k | 23800k | 3600k | 32700k | 25m | |
| 9: Operating income | 30662k | 49967k | 108200k | 136700k | 155700k | 155600k | 156m | 148200k | 105400k | 145700k | |
| 10: Interest Expense | 2159k | 1834k | 11700k | 7500k | 5600k | 7300k | 14300k | 13400k | 13300k | 13m | |
| 11: Other income (expense) | 5917k | 479k | -3300k | -100k | 0 | -2800k | -3400k | -10200k | 9200k | -4700k | |
| 12: Income before taxes | 34420k | 48612k | 93200k | 129100k | 150100k | 145500k | 138300k | 124600k | 101300k | 128m | |
| 13: Provision for income taxes | 15931k | 16784k | 28m | 48100k | 53300k | 51500k | 60100k | 42800k | 41700k | 23100k | |
| 14: Other income | -8k | -299k | -300k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 18481k | 31529k | 64900k | 81m | 96800k | 94m | 78200k | 81800k | 59600k | 104900k | |
| 16: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 200k | -1400k | -1700k | -700k | -1700k | -2900k | -3300k | |
| 20: Net income | 18481k | 31529k | 64900k | 81200k | 95400k | 92300k | 77500k | 80100k | 56700k | 101600k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 18481k | 31529k | 64900k | 81200k | 95400k | 92300k | 77500k | 80100k | 56700k | 101600k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 0.18 | 0.3 | 0.4 | 0.5 | 0.58 | 0.56 | 0.47 | 0.48 | 0.34 | 0.6 | |
| 25: Diluted | 0.180195 | 0.3 | 0.39 | 0.49 | 0.58 | 0.55 | 0.46 | 0.48 | 0.33 | 0.6 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 101512k | 103702k | 162700k | 163500k | 164400k | 165400k | 166m | 166500k | 167800k | 168200k | |
| 28: Diluted | 102561k | 106769k | 165600k | 164900k | 165700k | 166900k | 167400k | 168500k | 169500k | 169100k | |
| 29: EBITDA | 49868k | 63074k | 134800k | 166300k | 191800k | 205700k | 211700k | 199300k | 174300k | 194300k | |
| 30: Total operating expenses | 168672k | 203171k | 396800k | 381900k | 450300k | 596900k | 675400k | 657m | 657900k | 562900k |
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 | 433187k | 553213k | 1116300k | 1172m | 1549800k | 1710500k | 1856400k | 1988300k | 1864800k | 1730900k | |
| 2: Current assets | 294744k | 395630k | 820700k | 873500k | 1051100k | 1194100k | 1309700k | 1431900k | 1366300k | 1231600k | |
| 3: Cash | 52147k | 72876k | 167700k | 207100k | 230400k | 246m | 310600k | 438700k | 497500k | 468300k | |
| 4: Cash and cash equivalents | 52147k | 72876k | 166200k | 207100k | 230400k | 246m | 310600k | 438700k | 319500k | 267100k | |
| 5: Short-term investments | 0 | 0 | 1500k | 0 | 0 | 0 | 0 | 0 | 178m | 201200k | |
| 6: Receivables | 79604k | 114938k | 171900k | 184100k | 232900k | 282800k | 289300k | 307600k | 293200k | 234700k | |
| 7: Inventories | 134504k | 171332k | 425100k | 422800k | 511m | 576200k | 611500k | 589800k | 477400k | 422m | |
| 8: Deferred income taxes | 0 | 0 | 0 | 27100k | 8600k | 11500k | 5800k | 9700k | 9300k | 0 | |
| 9: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Other current assets | 28489k | 36484k | 56m | 32400k | 68200k | 77600k | 92500k | 86100k | 88900k | 106600k | |
| 11: Non-current assets | 138443k | 157583k | 295600k | 298500k | 498700k | 516400k | 546700k | 556400k | 498500k | 499300k | |
| 12: Property, plant and equipment | 90349k | 103100k | 221300k | 223400k | 233700k | 249m | 283600k | 299500k | 249900k | 231100k | |
| 13: Gross property, plant and equipment | 171934k | 201924k | 486100k | 517400k | 540800k | 572500k | 664900k | 699200k | 622700k | 603500k | |
| 14: Accumulated Depreciation | -81585k | -98824k | -264800k | -294m | -307100k | -323500k | -381300k | -399700k | -372800k | -372400k | |
| 15: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Goodwill | 39777k | 40780k | 46400k | 47500k | 98300k | 100200k | 115900k | 127400k | 127800k | 130600k | |
| 17: Intangible assets | 5579k | 4128k | 6m | 4900k | 136100k | 136400k | 117m | 105600k | 83800k | 74700k | |
| 18: Deferred income taxes | 0 | 0 | 0 | 13400k | 12500k | 17200k | 17600k | 18700k | 29700k | 53m | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 2738k | 9575k | 21900k | 9300k | 18100k | 13600k | 12600k | 5200k | 7300k | 9900k | |
| 21: Liabilities and stockholders' equity | 433187k | 553213k | 1116300k | 1172m | 1549800k | 1710500k | 1856400k | 1988300k | 1864800k | 1730900k | |
| 22: Liabilities | 241721k | 294554k | 804400k | 754800k | 1025100k | 1089m | 1149800k | 1142200k | 1098900k | 1004800k | |
| 23: Current liabilities | 195128k | 252953k | 519700k | 540200k | 831500k | 755800k | 681800k | 648600k | 582700k | 554600k | |
| 24: Short-term debt | 21857k | 31716k | 41m | 22m | 214400k | 83700k | 1300k | 700k | 800k | 700k | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 23102k | 32584k | 43300k | 269m | 64m | 72300k | 69600k | 74800k | 76m | 72100k | |
| 27: Deferred income taxes | 0 | 7293k | 0 | 13300k | 9200k | 11200k | 6900k | 16700k | 15m | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 0 | 0 | 55800k | 60900k | 9500k | 36800k | 50500k | |
| 29: Accrued liabilities | 0 | 73814k | 141900k | 0 | 0 | 175m | 192800k | 199600k | 169900k | 173800k | |
| 30: Deferred revenues | 0 | 24416k | 44700k | 0 | 0 | 351600k | 349800k | 346700k | 278500k | 255300k | |
| 31: Other current liabilities | 150169k | 83130k | 248800k | 235900k | 543900k | 6200k | 500k | 600k | 5700k | 2200k | |
| 32: Non-current liabilities | 46593k | 41601k | 284700k | 214600k | 193600k | 333200k | 468m | 493600k | 516200k | 450200k | |
| 33: Long-term debt | 22863k | 6394k | 182800k | 115700k | 86600k | 219400k | 335900k | 354300k | 354200k | 266m | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 0 | 0 | 0 | 25200k | 18800k | 23800k | 12100k | 22600k | 17800k | 9500k | |
| 36: Accrued liabilities | 0 | 0 | 0 | 27700k | 39400k | 0 | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 0 | 34100k | 29300k | 32700k | 34900k | 33700k | 37100k | 44400k | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 39200k | 60m | 40500k | 66200k | 91600k | |
| 39: Minority interest | 239k | 538k | 800k | 1600k | 2700k | 3400k | 3100k | 4100k | 5800k | 6800k | |
| 40: Other long-term liabilities | 23491k | 34669k | 101100k | 10300k | 16800k | 14700k | 22m | 38400k | 35100k | 31900k | |
| 41: Stockholders' equity | 191466k | 258659k | 311900k | 417200k | 524700k | 621500k | 706600k | 846100k | 765900k | 726100k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 1020k | 1050k | 1600k | 1600k | 1600k | 1700k | 1700k | 1700k | 1700k | 1700k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 149460k | 171508k | 0 | 8400k | 21700k | 36m | 48300k | 63500k | 81100k | 102100k | |
| 46: Retained earnings | 17467k | 48245k | 172600k | 253800k | 349200k | 441500k | 519m | 599100k | 655800k | 757400k | |
| 47: Treasury stock | 0 | 0 | -100k | -100k | -200k | -200k | -200k | -600k | -900k | -90900k | |
| 48: Accumulated other comprehensive income | 23519k | 37856k | 137800k | 153500k | 152400k | 142500k | 137800k | 182400k | 28200k | -44200k | |
| 49: Total assets | 433187k | 553213k | 1116300k | 1172m | 1549800k | 1710500k | 1856400k | 1988300k | 1864800k | 1730900k | |
| 50: Total liabilities and stockholders' equity | 433187k | 553213k | 1116300k | 1172m | 1549800k | 1710500k | 1856400k | 1988300k | 1864800k | 1730900k | |
| 51: Total cash | 52147k | 72876k | 167700k | 207100k | 230400k | 246m | 310600k | 438700k | 497500k | 468300k | |
| 52: Total current assets | 294744k | 395630k | 820700k | 873500k | 1051100k | 1194100k | 1309700k | 1431900k | 1366300k | 1231600k | |
| 53: Net property, plant and equipment | 90349k | 103100k | 221300k | 223400k | 233700k | 249m | 283600k | 299500k | 249900k | 231100k | |
| 54: Total non-current assets | 138443k | 157583k | 295600k | 298500k | 498700k | 516400k | 546700k | 556400k | 498500k | 499300k | |
| 55: Total current liabilities | 195128k | 252953k | 519700k | 540200k | 831500k | 755800k | 681800k | 648600k | 582700k | 554600k | |
| 56: Total non-current liabilities | 46593k | 41601k | 284700k | 214600k | 193600k | 333200k | 468m | 493600k | 516200k | 450200k | |
| 57: Total liabilities | 241721k | 294554k | 804400k | 754800k | 1025100k | 1089m | 1149800k | 1142200k | 1098900k | 1004800k | |
| 58: Total stockholders' equity | 191466k | 258659k | 311900k | 417200k | 524700k | 621500k | 706600k | 846100k | 765900k | 726100k |
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 | 37693k | 28209k | 106900k | 149800k | 156100k | 87700k | 133100k | 145m | 114300k | 229200k | |
| 2: Net income | 18481k | 31529k | 64900k | 81m | 96800k | 94m | 78200k | 81800k | 59600k | 104900k | |
| 3: Depreciation & amortization | 13289k | 12628k | 29900k | 29700k | 36100k | 52900k | 59100k | 61300k | 59700k | 53300k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 600k | 600k | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 700k | 0 | 0 | 23800k | 0 | 11500k | 26500k | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | 1412k | -2029k | -2300k | -2900k | -3600k | -4800k | -11700k | 7400k | -9200k | -29400k | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 6300k | 6900k | 7900k | 7800k | 6600k | 9400k | 8m | |
| 12: Accounts receivable | 0 | 0 | 0 | -9400k | -27300k | -52800k | 1600k | -19300k | -14500k | 45m | |
| 13: Inventory | -11675k | -26217k | 8m | 21700k | -68m | -111700k | -49500k | 5700k | 4600k | -5400k | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | 5700k | 6500k | 9200k | 0 | 0 | 0 | 0 | |
| 16: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | -2400k | -33700k | 5600k | 22700k | |
| 19: Other working capital | 20250k | 8425k | 2200k | 18500k | 82400k | 53300k | -8m | 1300k | -35m | -16m | |
| 20: Other non-cash items | -4064k | 3873k | 4200k | -1500k | 25700k | 39100k | 34200k | 33900k | 22600k | 19600k | |
| 21: Cash Flows From Investing Activities | 12299k | -20535k | -47700k | -18200k | -299m | -68700k | -93200k | -60m | -201900k | -102400k | |
| 22: Investments in property, plant, and equipment | -7623k | -16079k | -47400k | -16300k | -31900k | -54400k | -72800k | -50300k | -33800k | -34200k | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 2700k | 0 | 3300k | 1400k | 3100k | 900k | |
| 24: Acquisitions, net | -26449k | -4152k | -11400k | -1900k | -269800k | -14300k | -23700k | -11100k | 21400k | -28400k | |
| 25: Purchases of investments | 0 | 0 | -100k | 0 | 0 | 0 | 0 | 0 | -211600k | -159400k | |
| 26: Sales/Maturities of investments | 46460k | 0 | 9800k | 0 | 0 | 0 | 0 | 0 | 19m | 118700k | |
| 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 | -89k | -304k | 1400k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Cash Flows From Financing Activities | -64385k | 9102k | -235100k | -84100k | 168300k | 3300k | 34400k | 26500k | 6700k | -168m | |
| 33: Debt issued | 0 | 0 | 0 | 1600k | 185m | 0 | 333m | 19500k | 0 | 42m | |
| 34: Debt repayment | 0 | 0 | 0 | -86300k | -21600k | -29300k | -299700k | -1600k | 0 | -129500k | |
| 35: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Preferred stock repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Common stock issued | 1583k | 19572k | 3700k | 1500k | 6m | 3300k | 4500k | 0 | 0 | 0 | |
| 39: Common stock repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90m | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Dividend paid | 0 | 0 | -23400k | 0 | -100k | 0 | 0 | 0 | 0 | 0 | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | -65968k | -10470k | -215400k | -900k | -1m | 29300k | -3400k | 8600k | 6700k | 9500k | |
| 44: Effect of exchange rate changes | 3908k | 3953k | 9700k | -6600k | -2100k | -6700k | -9700k | 16600k | -38300k | -11200k | |
| 45: Net change in cash | -10485k | 20729k | -166200k | 40900k | 23300k | 15600k | 64600k | 128100k | -119200k | -52400k | |
| 46: Cash at beginning of period | 62632k | 52147k | 332400k | 166200k | 207100k | 230400k | 246m | 310600k | 438700k | 319500k | |
| 47: Cash at end of period | 52147k | 72876k | 166200k | 207100k | 230400k | 246m | 310600k | 438700k | 319500k | 267100k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 37693k | 28209k | 106900k | 149800k | 156100k | 87700k | 133100k | 145m | 114300k | 229200k | |
| 50: Capital expenditure | -7623k | -16079k | -47400k | -16300k | -31900k | -54400k | -72800k | -50300k | -33800k | -34200k | |
| 51: Free cash flow | 30070k | 12130k | 59500k | 133500k | 124200k | 33300k | 60300k | 94700k | 80500k | 195m | |
| 52: Net cash provided by operating activities | 37693k | 28209k | 106900k | 149800k | 156100k | 87700k | 133100k | 145m | 114300k | 229200k | |
| 53: Net cash used for investing activities | 12299k | -20535k | -47700k | -18200k | -299m | -68700k | -93200k | -60m | -201900k | -102400k | |
| 54: Net cash provided by (used for) financing activities | -64385k | 9102k | -235100k | -84100k | 168300k | 3300k | 34400k | 26500k | 6700k | -168m |