- 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: Slow Growth
# of Employee: 44,000 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22 /
Quest Diagnostics Inc is the provider of diagnostic testing, information and services, providing insights that enable patients and physicians to make healthcare decisions.
# of Employee: 44,000 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22 /
Quest Diagnostics Inc is the provider of diagnostic testing, information and services, providing insights that enable patients and physicians to make healthcare decisions.
Competitors
Competitors List | Key Matrix Details
TMO | Q | A | LH | IDXX | QGEN | PKI | DXCM | BIO | BIO.B | ICLR | BRKR | VWR | ALR | CRL | PRAH | PRXL |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 | 25.10% | 12.10% | 3.8 | 15.1 | 41.00% | 10.00% | 9.40% | 1.143 | .966 |
| 2007-12-25 | Annual | 21.30% | 10.60% | 3.6 | 17.0 | 40.80% | 8.30% | 5.10% | .634 | .937 |
| 2008-12-25 | Annual | 23.60% | 11.70% | 4.3 | 18.4 | 41.30% | 8.70% | 8.00% | .751 | .818 |
| 2009-12-25 | Annual | 20.80% | 11.10% | 4.4 | 21.2 | 42.00% | 10.30% | 9.80% | .872 | .631 |
| 2010-12-25 | Annual | 22.60% | 12.40% | 5.1 | 22.7 | 41.40% | 10.30% | 9.80% | .897 | .756 |
| 2011-12-25 | Annual | 19.90% | 9.80% | 4.6 | 23.1 | 41.50% | 6.80% | 6.30% | .657 | 1.114 |
| 2012-12-25 | Annual | 24.10% | 13.60% | 6.3 | 26.0 | 40.90% | 9.00% | 7.50% | .813 | .671 |
| 2013-12-25 | Annual | 10.70% | 5.90% | 2.8 | 25.8 | 39.50% | 11.90% | 11.90% | .790 | .819 |
| 2014-12-25 | Annual | 14.60% | 8.50% | 4.3 | 29.7 | 37.60% | 7.90% | 7.50% | .771 | 1.066 |
| 2015-12-25 | Annual | 11.70% | 7.30% | 3.8 | 32.3 | 37.80% | 9.70% | 9.50% | .887 | .781 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -11.90% | -8.36% | -1.01% | 8.53% | -0.91% | 2.68% | 10.58% | 0.52% | -7.31% |
| 2007-12-25 | Annual | -15.14% | -12.40% | -4.63% | 12.52% | -0.49% | -17.00% | -45.74% | -44.53% | -3.00% |
| 2008-12-25 | Annual | 10.80% | 10.38% | 19.72% | 8.05% | 1.23% | 4.82% | 56.86% | 18.45% | -12.70% |
| 2009-12-25 | Annual | -11.86% | -5.13% | 1.89% | 15.48% | 1.69% | 18.39% | 22.50% | 16.11% | -22.86% |
| 2010-12-25 | Annual | 8.65% | 11.71% | 16.40% | 7.07% | -1.43% | 0.00% | 0.00% | 2.87% | 19.81% |
| 2011-12-25 | Annual | -11.95% | -20.97% | -10.98% | 1.36% | 0.24% | -33.98% | -35.71% | -26.76% | 47.35% |
| 2012-12-25 | Annual | 21.11% | 38.78% | 37.01% | 12.80% | -1.45% | 32.35% | 19.05% | 23.74% | -39.77% |
| 2013-12-25 | Annual | -55.60% | -56.62% | -56.16% | -0.78% | -3.42% | 32.22% | 58.67% | -2.83% | 22.06% |
| 2014-12-25 | Annual | 36.45% | 44.07% | 57.89% | 14.95% | -4.81% | -33.61% | -36.97% | -2.41% | 30.16% |
| 2015-12-25 | Annual | -19.86% | -14.12% | -13.19% | 8.90% | 0.53% | 22.78% | 26.67% | 15.05% | -26.74% |
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 | 6,268,659k | 3,696,006k | 96,454k | 625,692k | 586,421k | 199,542,k | 41.00% | 10.00% | 9.40% |
| 2007-12-25 | Annual | 6,704,907k | 3,969,848k | 186,329k | 553,828k | 339,939k | 195,262,k | 40.80% | 8.30% | 5.10% |
| 2008-12-25 | Annual | 7,249,447k | 4,256,156k | 185,476k | 632,184k | 581,490k | 195,959,k | 41.30% | 8.70% | 8.00% |
| 2009-12-25 | Annual | 7,455,243k | 4,321,475k | 146,586k | 767,458k | 729,111k | 187,798,k | 42.00% | 10.30% | 9.80% |
| 2010-12-25 | Annual | 7,368,925k | 4,317,247k | 147,502k | 758,804k | 720,894k | 177,320,k | 41.40% | 10.30% | 9.80% |
| 2011-12-25 | Annual | 7,510,490k | 4,395,333k | 173,349k | 507,232k | 470,567k | 160,172,k | 41.50% | 6.80% | 6.30% |
| 2012-12-25 | Annual | 7,382,562k | 4,364,699k | 167,688k | 666,498k | 555,721k | 160,065,k | 40.90% | 9.00% | 7.50% |
| 2013-12-25 | Annual | 7,146m | 4,326m | 162m | 848m | 849m | 153,000,k | 39.50% | 11.90% | 11.90% |
| 2014-12-25 | Annual | 7,435m | 4,637m | 167m | 587m | 556m | 145,000,k | 37.60% | 7.90% | 7.50% |
| 2015-12-25 | Annual | 7,493m | 4,657m | 154m | 730m | 709m | 145,000,k | 37.80% | 9.70% | 9.50% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 1.41% | 1.04% | -1.71% | 7.36% | 9.55% | -4.28% | -0.91% | 2.68% | 10.58% |
| 2007-12-25 | Annual | 6.96% | 7.41% | 93.18% | -11.49% | -42.03% | -2.14% | -0.49% | -17.00% | -45.74% |
| 2008-12-25 | Annual | 8.12% | 7.21% | -0.46% | 14.15% | 71.06% | 0.36% | 1.23% | 4.82% | 56.86% |
| 2009-12-25 | Annual | 2.84% | 1.53% | -20.97% | 21.40% | 25.39% | -4.16% | 1.69% | 18.39% | 22.50% |
| 2010-12-25 | Annual | -1.16% | -0.10% | 0.62% | -1.13% | -1.13% | -5.58% | -1.43% | 0.00% | 0.00% |
| 2011-12-25 | Annual | 1.92% | 1.81% | 17.52% | -33.15% | -34.72% | -9.67% | 0.24% | -33.98% | -35.71% |
| 2012-12-25 | Annual | -1.70% | -0.70% | -3.27% | 31.40% | 18.10% | -0.07% | -1.45% | 32.35% | 19.05% |
| 2013-12-25 | Annual | -3.20% | -0.89% | -3.39% | 27.23% | 52.77% | -4.41% | -3.42% | 32.22% | 58.67% |
| 2014-12-25 | Annual | 4.04% | 7.19% | 3.09% | -30.78% | -34.51% | -5.23% | -4.81% | -33.61% | -36.97% |
| 2015-12-25 | Annual | 0.78% | 0.43% | -7.78% | 24.36% | 27.52% | 0.00% | 0.53% | 22.78% | 26.67% |
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 | 3,019,171k | 2,642,311k | 1,191,018k | 1,150,870k | 1,491,441k | 1.143 | .966 |
| 2007-12-25 | Annual | 3,324,242k | 5,241,451k | 1,374,357k | 1,288,297k | 3,953,154k | .634 | .937 |
| 2008-12-25 | Annual | 3,604,896k | 4,798,934k | 1,496,819k | 1,224,761k | 3,574,173k | .751 | .818 |
| 2009-12-25 | Annual | 3,989,639k | 4,574,004k | 1,679,425k | 1,059,212k | 3,514,792k | .872 | .631 |
| 2010-12-25 | Annual | 4,033,480k | 4,494,150k | 1,605,417k | 1,214,268k | 3,279,882k | .897 | .756 |
| 2011-12-25 | Annual | 3,692,872k | 5,620,507k | 1,401,260k | 1,561,159k | 4,059,348k | .657 | 1.114 |
| 2012-12-25 | Annual | 4,163,047k | 5,120,816k | 1,560,997k | 1,047,603k | 4,073,213k | .813 | .671 |
| 2013-12-25 | Annual | 3,948m | 5,000m | 1,383m | 1,132m | 3,868m | .790 | .819 |
| 2014-12-25 | Annual | 4,301m | 5,576m | 1,603m | 1,709m | 3,867m | .771 | 1.066 |
| 2015-12-25 | Annual | 4,684m | 5,278m | 1,501m | 1,173m | 4,105m | .887 | .781 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 8.70% | -3.39% | 2.99% | 2.28% | -0.75% | 0.52% | -7.31% |
| 2007-12-25 | Annual | 10.10% | 98.37% | 15.39% | 11.94% | 165.06% | -44.53% | -3.00% |
| 2008-12-25 | Annual | 8.44% | -8.44% | 8.91% | -4.93% | -9.59% | 18.45% | -12.70% |
| 2009-12-25 | Annual | 10.67% | -4.69% | 12.20% | -13.52% | -1.66% | 16.11% | -22.86% |
| 2010-12-25 | Annual | 1.10% | -1.75% | -4.41% | 14.64% | -6.68% | 2.87% | 19.81% |
| 2011-12-25 | Annual | -8.44% | 25.06% | -12.72% | 28.57% | 23.77% | -26.76% | 47.35% |
| 2012-12-25 | Annual | 12.73% | -8.89% | 11.40% | -32.90% | 0.34% | 23.74% | -39.77% |
| 2013-12-25 | Annual | -5.17% | -2.36% | -11.40% | 8.06% | -5.04% | -2.83% | 22.06% |
| 2014-12-25 | Annual | 8.94% | 11.52% | 15.91% | 50.97% | -0.03% | -2.41% | 30.16% |
| 2015-12-25 | Annual | 8.90% | -5.34% | -6.36% | -31.36% | 6.15% | 15.05% | -26.74% |
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 | 951,896k | -193,422k | 758,474k | -414,402k | -479,984k |
| 2007-12-25 | Annual | 926,924k | -219,101k | 707,823k | -1,759,193k | 850,223k |
| 2008-12-25 | Annual | 1,063,049k | -212,681k | 850,368k | -198,883k | -777,814k |
| 2009-12-25 | Annual | 997,418k | -166,928k | 830,490k | -195,904k | -521,204k |
| 2010-12-25 | Annual | 1,118,047k | -205,400k | 912,647k | -216,510k | -986,492k |
| 2011-12-25 | Annual | 895,474k | -161,556k | 733,918k | -1,243,435k | 63,546k |
| 2012-12-25 | Annual | 1,187,168k | -182,234k | 1,004,934k | -217,139k | -822,095k |
| 2013-12-25 | Annual | 652m | -231m | 421m | 328m | -1,106m |
| 2014-12-25 | Annual | 938m | -308m | 630m | -1,025m | 92m |
| 2015-12-25 | Annual | 810m | -263m | 547m | -362m | -507m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | -4.20% | -13.01% | -4.27% | -3.84% | -58.86% |
| 2007-12-25 | Annual | -2.62% | -13.28% | -6.68% | -324.51% | 277.14% |
| 2008-12-25 | Annual | 14.69% | 2.93% | 20.14% | 88.69% | -191.48% |
| 2009-12-25 | Annual | -6.17% | 21.51% | -2.34% | 1.50% | 32.99% |
| 2010-12-25 | Annual | 12.09% | -23.05% | 9.89% | -10.52% | -89.27% |
| 2011-12-25 | Annual | -19.91% | 21.35% | -19.58% | -474.31% | 106.44% |
| 2012-12-25 | Annual | 32.57% | -12.80% | 36.93% | 82.54% | -1,393.70% |
| 2013-12-25 | Annual | -45.08% | -26.76% | -58.11% | 251.06% | -34.53% |
| 2014-12-25 | Annual | 43.87% | -33.33% | 49.64% | -412.50% | 108.32% |
| 2015-12-25 | Annual | -13.65% | 14.61% | -13.17% | 64.68% | -651.09% |
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 | 6268659k | 6704907k | 7249447k | 7455243k | 7368925k | 7510490k | 7382562k | 7146m | 7435m | 7493m | |
| 2: Cost of revenue | 3696006k | 3969848k | 4256156k | 4321475k | 4317247k | 4395333k | 4364699k | 4326m | 4637m | 4657m | |
| 3: Gross profit | 2572653k | 2735059k | 2993291k | 3133768k | 3051678k | 3115157k | 3017863k | 2820m | 2798m | 2836m | |
| 4: Operating expenses | 1444646k | 1643723k | 1770915k | 1774657k | 1756143k | 2120109k | 1817066k | 1345m | 1815m | 1437m | |
| 5: Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Sales, General and administrative | 1433733k | 1612858k | 1736934k | 1747618k | 1707673k | 1814315k | 1745200k | 1704m | 1728m | 1679m | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Other operating expenses | 10913k | 30865k | 33981k | 27039k | 48470k | 305794k | 71866k | -359m | 87m | -242m | |
| 9: Operating income | 1128007k | 1091336k | 1222376k | 1359111k | 1295535k | 995048k | 1200797k | 1475m | 983m | 1399m | |
| 10: Interest Expense | 96454k | 186329k | 185476k | 146586k | 147502k | 173349k | 167688k | 162m | 167m | 154m | |
| 11: Other income (expense) | 1720k | 7395k | -17948k | 15407k | 36302k | 34533k | 35286k | 35m | 33m | -142m | |
| 12: Income before taxes | 1033273k | 912402k | 1018952k | 1227932k | 1184335k | 856232k | 1068395k | 1348m | 849m | 1103m | |
| 13: Provision for income taxes | 407581k | 358574k | 386768k | 460474k | 425531k | 349m | 401897k | 500m | 262m | 373m | |
| 14: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 625692k | 553828k | 632184k | 767458k | 758804k | 507232k | 666498k | 848m | 587m | 730m | |
| 16: Net income from discontinuing ops | -39271k | -213889k | -50694k | -1236k | -1787k | -1582k | -74364k | 35m | 5m | 0 | |
| 17: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23m | |
| 18: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other | 0 | 0 | 0 | -37111k | -36123k | -35083k | -36413k | -34m | -36m | 2m | |
| 20: Net income | 586421k | 339939k | 581490k | 729111k | 720894k | 470567k | 555721k | 849m | 556m | 709m | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 586421k | 339939k | 581490k | 729111k | 720894k | 470567k | 555721k | 849m | 556m | 709m | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 2.98 | 1.76 | 2.99 | 3.91 | 4.08 | 2.95 | 3.49 | 5.58 | 3.83 | 4.92 | |
| 25: Diluted | 2.94 | 1.74 | 2.97 | 3.87 | 4.05 | 2.92 | 3.46 | 5.54 | 3.81 | 4.87 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 196985k | 193241k | 194283k | 185948k | 175684k | 158672k | 158572k | 152m | 145m | 144m | |
| 28: Diluted | 199542k | 195262k | 195959k | 187798k | 177320k | 160172k | 160065k | 153m | 145m | 145m | |
| 29: EBITDA | 1327125k | 1336610k | 1469021k | 1631205k | 1585801k | 1310683k | 1522679k | 1793m | 1330m | 1561m | |
| 30: Total operating expenses | 1444646k | 1643723k | 1770915k | 1774657k | 1756143k | 2120109k | 1817066k | 1345m | 1815m | 1437m |
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 | 5661482k | 8565693k | 8403830k | 8563643k | 8527630k | 9313379k | 9283863k | 8948m | 9877m | 9962m | |
| 2: Current assets | 1191018k | 1374357k | 1496819k | 1679425k | 1605417k | 1401260k | 1560997k | 1383m | 1603m | 1501m | |
| 3: Cash | 149640k | 167594k | 253946k | 534256k | 449301k | 164886k | 295586k | 187m | 192m | 133m | |
| 4: Cash and cash equivalents | 149640k | 167594k | 253946k | 534256k | 449301k | 164886k | 295586k | 187m | 192m | 133m | |
| 5: Short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Receivables | 774414k | 881967k | 832873k | 827343k | 845299k | 906455k | 867010k | 852m | 932m | 901m | |
| 7: Inventories | 78564k | 95234k | 102125k | 91386k | 76572k | 89132k | 93050k | 91m | 110m | 84m | |
| 8: Deferred income taxes | 120540k | 149841k | 218419k | 131800k | 142470k | 153328k | 174209k | 148m | 169m | 0 | |
| 9: Prepaid expenses | 67860k | 79721k | 89456k | 94640k | 91775k | 87459k | 90950k | 105m | 200m | 207m | |
| 10: Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 40192k | 0 | 0 | 176m | |
| 11: Non-current assets | 4470464k | 7191336k | 6907011k | 6884218k | 6922213k | 7912119k | 7722866k | 7565m | 8274m | 8461m | |
| 12: Property, plant and equipment | 752357k | 912m | 879687k | 825946k | 834376k | 799771k | 755831k | 805m | 933m | 925m | |
| 13: Gross property, plant and equipment | 1766399k | 2106482k | 2249793k | 2339382k | 2487191k | 2543289k | 2624168k | 2806m | 3126m | 3232m | |
| 14: Accumulated Depreciation | -1014042k | -1194484k | -1370106k | -1513436k | -1652815k | -1743518k | -1868337k | -2001m | -2193m | -2307m | |
| 15: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473m | |
| 16: Goodwill | 3391046k | 5220104k | 5054926k | 5083944k | 5101938k | 5795765k | 5535848k | 5649m | 6032m | 5905m | |
| 17: Intangible assets | 193346k | 886733k | 827403k | 823665k | 796405k | 1035612k | 872172k | 896m | 1071m | 984m | |
| 18: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 133715k | 172499k | 144995k | 150663k | 189494k | 280971k | 559015k | 215m | 238m | 174m | |
| 21: Liabilities and stockholders' equity | 5661482k | 8565693k | 8403830k | 8563643k | 8527630k | 9313379k | 9283863k | 8948m | 9877m | 9962m | |
| 22: Liabilities | 2642311k | 5241451k | 4798934k | 4574004k | 4494150k | 5620507k | 5120816k | 5000m | 5576m | 5278m | |
| 23: Current liabilities | 1150870k | 1288297k | 1224761k | 1059212k | 1214268k | 1561159k | 1047603k | 1132m | 1709m | 1173m | |
| 24: Short-term debt | 316874k | 163581k | 5142k | 170507k | 348996k | 654395k | 9404k | 212m | 518m | 159m | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 215721k | 205067k | 191219k | 207327k | 212494k | 215340k | 203547k | 258m | 257m | 279m | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 77846k | 7m | 63m | 4m | |
| 29: Accrued liabilities | 618275k | 919649k | 1028400k | 681378k | 652778k | 691424k | 734798k | 655m | 767m | 674m | |
| 30: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 22008k | 0 | 104m | 57m | |
| 32: Non-current liabilities | 1491441k | 3953154k | 3574173k | 3514792k | 3279882k | 4059348k | 4073213k | 3868m | 3867m | 4105m | |
| 33: Long-term debt | 1239105k | 3377212k | 3078089k | 2936792k | 2641160k | 3370522k | 3354173k | 3120m | 3244m | 3492m | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 0 | 0 | 189574k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 0 | 0 | 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 | 21825k | 20645k | 22127k | 22682k | 25m | 29m | 29m | |
| 40: Other long-term liabilities | 252336k | 575942k | 306510k | 556175k | 618077k | 666699k | 696358k | 723m | 594m | 584m | |
| 41: Stockholders' equity | 3019171k | 3324242k | 3604896k | 3989639k | 4033480k | 3692872k | 4163047k | 3948m | 4301m | 4684m | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 2138k | 2137k | 0 | 2141k | 0 | 2146k | 2151k | 2m | 2m | 2m | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 2185073k | 2210825k | 2262065k | 2302368k | 2311421k | 2347518k | 2370677k | 2379m | 2418m | 2481m | |
| 46: Retained earnings | 1800255k | 2057744k | 2561679k | 3216639k | 3867420k | 4263599k | 4690378k | 5358m | 5723m | 6199m | |
| 47: Treasury stock | -968230k | -971743k | -1152921k | -1510548k | -2158129k | -2912324k | -2914479k | -3783m | -3815m | -3960m | |
| 48: Accumulated other comprehensive income | -65k | 25279k | -65927k | -20961k | 12768k | -8067k | 14320k | -8m | -27m | -38m | |
| 49: Total assets | 5661482k | 8565693k | 8403830k | 8563643k | 8527630k | 9313379k | 9283863k | 8948m | 9877m | 9962m | |
| 50: Total liabilities and stockholders' equity | 5661482k | 8565693k | 8403830k | 8563643k | 8527630k | 9313379k | 9283863k | 8948m | 9877m | 9962m | |
| 51: Total cash | 149640k | 167594k | 253946k | 534256k | 449301k | 164886k | 295586k | 187m | 192m | 133m | |
| 52: Total current assets | 1191018k | 1374357k | 1496819k | 1679425k | 1605417k | 1401260k | 1560997k | 1383m | 1603m | 1501m | |
| 53: Net property, plant and equipment | 752357k | 912m | 879687k | 825946k | 834376k | 799771k | 755831k | 805m | 933m | 925m | |
| 54: Total non-current assets | 4470464k | 7191336k | 6907011k | 6884218k | 6922213k | 7912119k | 7722866k | 7565m | 8274m | 8461m | |
| 55: Total current liabilities | 1150870k | 1288297k | 1224761k | 1059212k | 1214268k | 1561159k | 1047603k | 1132m | 1709m | 1173m | |
| 56: Total non-current liabilities | 1491441k | 3953154k | 3574173k | 3514792k | 3279882k | 4059348k | 4073213k | 3868m | 3867m | 4105m | |
| 57: Total liabilities | 2642311k | 5241451k | 4798934k | 4574004k | 4494150k | 5620507k | 5120816k | 5000m | 5576m | 5278m | |
| 58: Total stockholders' equity | 3019171k | 3324242k | 3604896k | 3989639k | 4033480k | 3692872k | 4163047k | 3948m | 4301m | 4684m |
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 | 951896k | 926924k | 1063049k | 997418k | 1118047k | 895474k | 1187168k | 652m | 938m | 810m | |
| 2: Net income | 586421k | 339939k | 581490k | 766222k | 757017k | 505650k | 592134k | 883m | 592m | 753m | |
| 3: Depreciation & amortization | 197398k | 237879k | 264593k | 256687k | 253964k | 281102k | 286596k | 283m | 314m | 304m | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 86348k | 17m | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | -46280k | -1575k | 549k | 83120k | -18878k | 28624k | 6535k | 19m | 23m | 112m | |
| 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 | 70581k | 75059k | 53927k | 71906k | 50332k | 28m | 51m | 52m | |
| 12: Accounts receivable | 0 | 0 | -282634k | -314102k | -309932k | -306652k | -243019k | -247m | -312m | -262m | |
| 13: Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24653k | 21190k | 33732k | 39062k | 100585k | -93m | -84m | -41m | |
| 19: Other working capital | -151731k | -266018k | -38118k | -235891k | 34397k | -243971k | 50779k | -32m | 70m | -72m | |
| 20: Other non-cash items | 366088k | 616699k | 441935k | 345133k | 313820k | 519753k | 256878k | -206m | 284m | -36m | |
| 21: Cash Flows From Investing Activities | -414402k | -1759193k | -198883k | -195904k | -216510k | -1243435k | -217139k | 328m | -1025m | -362m | |
| 22: Investments in property, plant, and equipment | -193422k | -219101k | -212681k | -166928k | -205400k | -161556k | -182234k | -231m | -308m | -263m | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | -236543k | -1535826k | 8066k | -18295k | 0 | -1298624k | -50574k | 83m | -728m | -67m | |
| 25: Purchases of investments | 0 | -4266k | 0 | -10681k | 0 | 0 | 0 | 0 | 0 | -33m | |
| 26: Sales/Maturities of investments | 15563k | 0 | 5732k | 0 | 0 | 213541k | 0 | 2m | 0 | 1m | |
| 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 | 0 | 0 | 0 | 0 | -11110k | 3204k | 15669k | 474m | 11m | 0 | |
| 32: Cash Flows From Financing Activities | -479984k | 850223k | -777814k | -521204k | -986492k | 63546k | -822095k | -1106m | 92m | -507m | |
| 33: Debt issued | 0 | 0 | 37130k | 1245525k | 0 | 2689406k | 715m | 896m | 2018m | 2453m | |
| 34: Debt repayment | 0 | 0 | -481870k | -1230632k | -169491k | -1710308k | -1369410k | -900m | -1647m | -2537m | |
| 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 | 102324k | 80928k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Common stock repurchased | -472325k | -145660k | -253997k | -499991k | -750m | -934994k | -199996k | -1037m | -132m | -224m | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 2420k | 5540k | 884k | 4466k | 3956k | 4m | -0 | 5m | |
| 41: Dividend paid | -77135k | -77327k | -110895k | -110272k | -108060k | -64662k | -108136k | -185m | -187m | -212m | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | -32848k | 992282k | 29398k | 68626k | 40175k | 79638k | 136491k | 116m | 40m | 8m | |
| 44: Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | 0 | -17234k | 17m | 0 | 0 | |
| 45: Net change in cash | 57510k | 17954k | 86352k | 280310k | -84955k | -284415k | 130700k | -109m | 5m | -59m | |
| 46: Cash at beginning of period | 92130k | 149640k | 167594k | 253946k | 534256k | 449301k | 164886k | 296m | 187m | 192m | |
| 47: Cash at end of period | 149640k | 167594k | 253946k | 534256k | 449301k | 164886k | 295586k | 187m | 192m | 133m | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 951896k | 926924k | 1063049k | 997418k | 1118047k | 895474k | 1187168k | 652m | 938m | 810m | |
| 50: Capital expenditure | -193422k | -219101k | -212681k | -166928k | -205400k | -161556k | -182234k | -231m | -308m | -263m | |
| 51: Free cash flow | 758474k | 707823k | 850368k | 830490k | 912647k | 733918k | 1004934k | 421m | 630m | 547m | |
| 52: Net cash provided by operating activities | 951896k | 926924k | 1063049k | 997418k | 1118047k | 895474k | 1187168k | 652m | 938m | 810m | |
| 53: Net cash used for investing activities | -414402k | -1759193k | -198883k | -195904k | -216510k | -1243435k | -217139k | 328m | -1025m | -362m | |
| 54: Net cash provided by (used for) financing activities | -479984k | 850223k | -777814k | -521204k | -986492k | 63546k | -822095k | -1106m | 92m | -507m |