- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Consumer Defensive
/ Sub-Sector: Discount Stores
/ Stock Type: Speculative Growth
# of Employee: 167,800 / Fiscal Year End: 2017-01-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Dollar Tree Stores Inc operates discount retail stores in the United States and Canada. Its segments include Dollar Tree and Family Dollar.
# of Employee: 167,800 / Fiscal Year End: 2017-01-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Dollar Tree Stores Inc operates discount retail stores in the United States and Canada. Its segments include Dollar Tree and Family Dollar.
Competitors
Competitors List | Key Matrix Details
WMT | COST | TGT | DG | BURL | PSMT | BIG | OLLI | FRED | TUES |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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 15.70% | 4.60% | 0.6 | 3.8 | 34.20% | 4.80% | 4.80% | 1.655 | .400 |
| 2008-01-25 | Annual | 17.40% | 4.00% | 0.6 | 3.4 | 34.40% | 4.70% | 4.70% | 1.237 | .515 |
| 2009-01-25 | Annual | 21.70% | 5.90% | 1.0 | 4.6 | 34.30% | 4.90% | 4.90% | 1.602 | .382 |
| 2010-01-25 | Annual | 29.10% | 8.00% | 1.5 | 5.3 | 35.50% | 6.10% | 6.10% | 1.661 | .365 |
| 2011-01-25 | Annual | 23.30% | 5.80% | 1.3 | 5.7 | 35.50% | 6.80% | 6.80% | 1.583 | .400 |
| 2012-01-25 | Annual | 32.50% | 6.60% | 1.8 | 5.5 | 35.90% | 7.40% | 7.40% | 1.366 | .480 |
| 2013-01-25 | Annual | 21.90% | 4.90% | 1.6 | 7.2 | 35.90% | 8.40% | 8.40% | 1.537 | .459 |
| 2014-01-25 | Annual | 39.50% | 5.90% | 2.1 | 5.3 | 35.60% | 7.60% | 7.60% | .731 | .498 |
| 2015-01-25 | Annual | 33.70% | 7.00% | 2.9 | 8.6 | 35.30% | 7.00% | 7.00% | 1.002 | .432 |
| 2016-01-25 | Annual | 6.80% | 1.90% | 1.3 | 19.7 | 30.00% | 1.80% | 1.80% | .383 | .532 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -0.51% | 1.87% | 18.93% | 11.76% | -0.13% | 1.44% | 1.44% | -8.70% | 2.78% |
| 2008-01-25 | Annual | 10.83% | -13.04% | 0.85% | -8.85% | 0.58% | -2.08% | -2.08% | -25.26% | 28.75% |
| 2009-01-25 | Annual | 24.71% | 47.50% | 68.01% | 34.61% | -0.29% | 4.26% | 4.26% | 29.51% | -25.83% |
| 2010-01-25 | Annual | 34.10% | 35.59% | 54.41% | 15.04% | 3.50% | 24.49% | 24.49% | 3.68% | -4.45% |
| 2011-01-25 | Annual | -19.93% | -27.50% | -13.89% | 7.67% | 0.00% | 11.48% | 11.48% | -4.70% | 9.59% |
| 2012-01-25 | Annual | 39.48% | 13.79% | 35.64% | -2.67% | 1.13% | 8.82% | 8.82% | -13.71% | 20.00% |
| 2013-01-25 | Annual | -32.62% | -25.76% | -12.00% | 30.29% | 0.00% | 13.51% | 13.51% | 12.52% | -4.37% |
| 2014-01-25 | Annual | 80.37% | 20.41% | 33.40% | -26.07% | -0.84% | -9.52% | -9.52% | -52.44% | 8.50% |
| 2015-01-25 | Annual | -14.68% | 18.64% | 37.43% | 61.39% | -0.84% | -7.89% | -7.89% | 37.07% | -13.25% |
| 2016-01-25 | Annual | -79.82% | -72.86% | -53.72% | 128.67% | -15.01% | -74.29% | -74.29% | -61.78% | 23.15% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 3,969,400k | 2,612,200k | 16,500k | 192m | 192m | 311,400,k | 34.20% | 4.80% | 4.80% |
| 2008-01-25 | Annual | 4,242,600k | 2,781,500k | 17,200k | 201,300k | 201,300k | 289,200,k | 34.40% | 4.70% | 4.70% |
| 2009-01-25 | Annual | 4,644,900k | 3,052,700k | 9,300k | 229,500k | 229,500k | 272,400,k | 34.30% | 4.90% | 4.90% |
| 2010-01-25 | Annual | 5,231,200k | 3,374,400k | 7,100k | 320,500k | 320,500k | 270,000,k | 35.50% | 6.10% | 6.10% |
| 2011-01-25 | Annual | 5,882,400k | 3,794,800k | 0.0 | 397,300k | 397,300k | 256,000,k | 35.50% | 6.80% | 6.80% |
| 2012-01-25 | Annual | 6,630,500k | 4,252,200k | 2,900k | 488,300k | 488,300k | 242,400,k | 35.90% | 7.40% | 7.40% |
| 2013-01-25 | Annual | 7,394,500k | 4,741,800k | 2,800k | 619,300k | 619,300k | 230,700,k | 35.90% | 8.40% | 8.40% |
| 2014-01-25 | Annual | 7,840,300k | 5,050,500k | 0.0 | 596,700k | 596,700k | 219,100,k | 35.60% | 7.60% | 7.60% |
| 2015-01-25 | Annual | 8,602,200k | 5,568,200k | 0.0 | 599,200k | 599,200k | 207,000,k | 35.30% | 7.00% | 7.00% |
| 2016-01-25 | Annual | 15,498,400k | 10,841,700k | 0.0 | 282,400k | 282,400k | 223,500,k | 30.00% | 1.80% | 1.80% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 10.72% | 10.41% | 0.00% | 9.94% | 9.94% | -5.24% | -0.13% | 1.44% | 1.44% |
| 2008-01-25 | Annual | 6.88% | 6.48% | 4.24% | 4.84% | 4.84% | -7.13% | 0.58% | -2.08% | -2.08% |
| 2009-01-25 | Annual | 9.48% | 9.75% | -45.93% | 14.01% | 14.01% | -5.81% | -0.29% | 4.26% | 4.26% |
| 2010-01-25 | Annual | 12.62% | 10.54% | -23.66% | 39.65% | 39.65% | -0.88% | 3.50% | 24.49% | 24.49% |
| 2011-01-25 | Annual | 12.45% | 12.46% | -100.00% | 23.96% | 23.96% | -5.19% | 0.00% | 11.48% | 11.48% |
| 2012-01-25 | Annual | 12.72% | 12.05% | 0.00% | 22.90% | 22.90% | -5.31% | 1.13% | 8.82% | 8.82% |
| 2013-01-25 | Annual | 11.52% | 11.51% | -3.45% | 26.83% | 26.83% | -4.83% | 0.00% | 13.51% | 13.51% |
| 2014-01-25 | Annual | 6.03% | 6.51% | -100.00% | -3.65% | -3.65% | -5.03% | -0.84% | -9.52% | -9.52% |
| 2015-01-25 | Annual | 9.72% | 10.25% | 0.00% | 0.42% | 0.42% | -5.52% | -0.84% | -7.89% | -7.89% |
| 2016-01-25 | Annual | 80.17% | 94.71% | 0.00% | -52.87% | -52.87% | 7.97% | -15.01% | -74.29% | -74.29% |
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 |
|---|---|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 1,167,700k | 705,600k | 959m | 383,300k | 322,300k | 1.655 | .400 |
| 2008-01-25 | Annual | 988,400k | 799,300k | 788,800k | 405,900k | 393,400k | 1.237 | .515 |
| 2009-01-25 | Annual | 1,253,200k | 782,500k | 1,073,200k | 409,900k | 372,600k | 1.602 | .382 |
| 2010-01-25 | Annual | 1,429,200k | 860,500k | 1,305,600k | 475,900k | 384,600k | 1.661 | .365 |
| 2011-01-25 | Annual | 1,459m | 921,500k | 1,333,300k | 532,800k | 388,700k | 1.583 | .400 |
| 2012-01-25 | Annual | 1,344,600k | 984m | 1,209,400k | 581m | 403m | 1.366 | .480 |
| 2013-01-25 | Annual | 1,667,300k | 1,084,700k | 1,473,500k | 676,200k | 408,500k | 1.537 | .459 |
| 2014-01-25 | Annual | 1,170,700k | 1,601,200k | 1,378,500k | 686,300k | 914,900k | .731 | .498 |
| 2015-01-25 | Annual | 1,785m | 1,782m | 1,994,600k | 861,600k | 920,400k | 1.002 | .432 |
| 2016-01-25 | Annual | 4,406,900k | 11,494,300k | 3,935,900k | 2,095,400k | 9,398,900k | .383 | .532 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 8.73% | 10.12% | 12.97% | 10.66% | 2.40% | -8.70% | 2.78% |
| 2008-01-25 | Annual | -15.35% | 13.28% | -17.75% | 5.90% | 22.06% | -25.26% | 28.75% |
| 2009-01-25 | Annual | 26.79% | -2.10% | 36.05% | 0.99% | -5.29% | 29.51% | -25.83% |
| 2010-01-25 | Annual | 14.04% | 9.97% | 21.65% | 16.10% | 3.22% | 3.68% | -4.45% |
| 2011-01-25 | Annual | 2.09% | 7.09% | 2.12% | 11.96% | 1.07% | -4.70% | 9.59% |
| 2012-01-25 | Annual | -7.84% | 6.78% | -9.29% | 9.05% | 3.68% | -13.71% | 20.00% |
| 2013-01-25 | Annual | 24.00% | 10.23% | 21.84% | 16.39% | 1.36% | 12.52% | -4.37% |
| 2014-01-25 | Annual | -29.78% | 47.62% | -6.45% | 1.49% | 123.97% | -52.44% | 8.50% |
| 2015-01-25 | Annual | 52.47% | 11.29% | 44.69% | 25.54% | 0.60% | 37.07% | -13.25% |
| 2016-01-25 | Annual | 146.89% | 545.02% | 97.33% | 143.20% | 921.18% | -61.78% | 23.15% |
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 |
|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 412,800k | -229,400k | 183,400k | -190,700k | -202,900k |
| 2008-01-25 | Annual | 367,300k | -195,600k | 171,700k | -22,700k | -389m |
| 2009-01-25 | Annual | 403,100k | -131,300k | 271,800k | -102m | 22,700k |
| 2010-01-25 | Annual | 581m | -164,800k | 416,200k | -212,500k | -161,300k |
| 2011-01-25 | Annual | 518,700k | -178,900k | 339,800k | -374,100k | -404,300k |
| 2012-01-25 | Annual | 686,500k | -250,100k | 436,400k | -86,100k | -623,200k |
| 2013-01-25 | Annual | 677,700k | -312,200k | 365,500k | -261,300k | -303,400k |
| 2014-01-25 | Annual | 793,400k | -330,400k | 463m | -324,300k | -597,800k |
| 2015-01-25 | Annual | 926,800k | -325,600k | 601,200k | -315m | -14,600k |
| 2016-01-25 | Annual | 780,900k | -480,500k | 300,400k | -6,978,400k | 6,070,400k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 4.85% | -15.79% | 11.98% | -90.40% | -70.84% |
| 2008-01-25 | Annual | -11.02% | 14.73% | -6.38% | 88.10% | -91.72% |
| 2009-01-25 | Annual | 9.75% | 32.87% | 58.30% | -349.34% | 105.84% |
| 2010-01-25 | Annual | 44.13% | -25.51% | 53.13% | -108.33% | -810.57% |
| 2011-01-25 | Annual | -10.72% | -8.56% | -18.36% | -76.05% | -150.65% |
| 2012-01-25 | Annual | 32.35% | -39.80% | 28.43% | 76.98% | -54.14% |
| 2013-01-25 | Annual | -1.28% | -24.83% | -16.25% | -203.48% | 51.32% |
| 2014-01-25 | Annual | 17.07% | -5.83% | 26.68% | -24.11% | -97.03% |
| 2015-01-25 | Annual | 16.81% | 1.45% | 29.85% | 2.87% | 97.56% |
| 2016-01-25 | Annual | -15.74% | -47.57% | -50.03% | -2,115.37% | 41,678.08% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 3969400k | 4242600k | 4644900k | 5231200k | 5882400k | 6630500k | 7394500k | 7840300k | 8602200k | 15498400k | |
| 2: Cost of revenue | 2612200k | 2781500k | 3052700k | 3374400k | 3794800k | 4252200k | 4741800k | 5050500k | 5568200k | 10841700k | |
| 3: Gross profit | 1357200k | 1461100k | 1592200k | 1856800k | 2087600k | 2378300k | 2652700k | 2789800k | 3034m | 4656700k | |
| 4: Operating expenses | 1046400k | 1130800k | 1226400k | 1344m | 1457600k | 1596200k | 1732600k | 1819500k | 1993800k | 3607m | |
| 5: Sales, General and administrative | 1046400k | 1130800k | 1226400k | 1344m | 1457600k | 1596200k | 1732600k | 1819500k | 1993800k | 3607m | |
| 6: Other operating expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Operating income | 310800k | 330300k | 365800k | 512800k | 630m | 782100k | 920100k | 970300k | 1040200k | 1049700k | |
| 8: Interest Expense | 16500k | 17200k | 9300k | 7100k | 0 | 2900k | 2800k | 0 | 0 | 0 | |
| 9: Other income (expense) | 8600k | 6700k | 2600k | 1900k | -100k | 300k | 61600k | -16m | -86m | -601500k | |
| 10: Income before income taxes | 302900k | 319800k | 359100k | 507600k | 629900k | 779500k | 978900k | 954300k | 954200k | 448200k | |
| 11: Provision for income taxes | 110900k | 118500k | 129600k | 187100k | 232600k | 291200k | 359600k | 357600k | 355m | 165800k | |
| 12: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Net income from continuing operations | 192m | 201300k | 229500k | 320500k | 397300k | 488300k | 619300k | 596700k | 599200k | 282400k | |
| 15: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Net income | 192m | 201300k | 229500k | 320500k | 397300k | 488300k | 619300k | 596700k | 599200k | 282400k | |
| 20: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 192m | 201300k | 229500k | 320500k | 397300k | 488300k | 619300k | 596700k | 599200k | 282400k | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 0.62 | 0.7 | 0.8467 | 1.1967 | 1.565 | 2.03 | 2.7 | 2.74 | 2.91 | 1.27 | |
| 24: Diluted | 0.616667 | 0.696667 | 0.843333 | 1.186667 | 1.55 | 2.015 | 2.68 | 2.72 | 2.9 | 1.26 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 309600k | 287700k | 270900k | 268200k | 254200k | 240600k | 229300k | 218100k | 206m | 222500k | |
| 27: Diluted | 311400k | 289200k | 272400k | 270m | 256m | 242400k | 230700k | 219100k | 207m | 223500k | |
| 28: EBITDA | 478400k | 496300k | 530100k | 672500k | 789700k | 946300k | 1157m | 1160800k | 1246100k | 1537300k | |
| 29: Total operating expenses | 1046400k | 1130800k | 1226400k | 1344m | 1457600k | 1596200k | 1732600k | 1819500k | 1993800k | 3607m |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 1873300k | 1787700k | 2035700k | 2289700k | 2380500k | 2328600k | 2752m | 2771900k | 3567m | 15901200k | |
| 2: Current assets | 959m | 788800k | 1073200k | 1305600k | 1333300k | 1209400k | 1473500k | 1378500k | 1994600k | 3935900k | |
| 3: Cash | 85m | 81100k | 364400k | 599400k | 486m | 288300k | 399900k | 267700k | 864100k | 740100k | |
| 4: Cash and cash equivalents | 85m | 40600k | 364400k | 571600k | 311200k | 288300k | 399900k | 267700k | 864100k | 736100k | |
| 5: Short-term investments | 0 | 40500k | 0 | 27800k | 174800k | 0 | 0 | 0 | 0 | 4m | |
| 6: Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154700k | |
| 7: Inventories | 605m | 641200k | 675800k | 679800k | 803100k | 867400k | 971700k | 1035300k | 1035700k | 2885500k | |
| 8: Deferred income taxes | 10700k | 17300k | 7700k | 6200k | 16300k | 26200k | 22500k | 18900k | 28300k | 0 | |
| 9: Prepaid expenses | 36500k | 49200k | 25300k | 20200k | 27900k | 27500k | 79400k | 56600k | 66500k | 155600k | |
| 10: Other current assets | 221800k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Non-current assets | 914300k | 998900k | 962500k | 984100k | 1047200k | 1119200k | 1278500k | 1393400k | 1572400k | 11965300k | |
| 12: Property, plant and equipment | 715300k | 743600k | 710300k | 714300k | 741100k | 825300k | 960700k | 1094m | 1210500k | 3125500k | |
| 13: Land | 29400k | 29400k | 29400k | 29400k | 35100k | 38200k | 51400k | 65200k | 79m | 180800k | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 1190900k | 785m | 856m | 895500k | 980900k | 1075500k | 1174500k | 1307m | 1385200k | 2457800k | |
| 16: Other properties | 193m | 760700k | 795200k | 869900k | 929400k | 1042100k | 1208m | 1337900k | 1506m | 2658900k | |
| 17: Property and equipment, at cost | 1413300k | 1575100k | 1680600k | 1794800k | 1945400k | 2155800k | 2433900k | 2710100k | 2970200k | 5297500k | |
| 18: Accumulated Depreciation | -698m | -831500k | -970300k | -1080500k | -1204300k | -1330500k | -1473200k | -1616100k | -1759700k | -2172m | |
| 19: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78900k | 82m | |
| 20: Goodwill | 0 | 0 | 133300k | 133300k | 173100k | 173100k | 173300k | 169300k | 164600k | 5021700k | |
| 21: Intangible assets | 146600k | 147800k | 0 | 0 | 0 | 0 | 0 | 0 | 1500k | 3675200k | |
| 22: Deferred income taxes | 0 | 38700k | 33m | 35m | 38m | 16800k | 28300k | 24100k | 30600k | 0 | |
| 23: Prepaid pension costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Other long-term assets | 52400k | 68800k | 85900k | 101500k | 95m | 104m | 116200k | 106m | 86300k | 60900k | |
| 25: Liabilities and stockholders' equity | 1873300k | 1787700k | 2035700k | 2289700k | 2380500k | 2328600k | 2752m | 2771900k | 3567m | 15901200k | |
| 26: Liabilities | 705600k | 799300k | 782500k | 860500k | 921500k | 984m | 1084700k | 1601200k | 1782m | 11494300k | |
| 27: Current liabilities | 383300k | 405900k | 409900k | 475900k | 532800k | 581m | 676200k | 686300k | 861600k | 2095400k | |
| 28: Short-term debt | 18800k | 18500k | 17600k | 17500k | 16500k | 15500k | 14300k | 12800k | 0 | 108m | |
| 29: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Accounts payable | 189200k | 200400k | 192900k | 219900k | 261400k | 286700k | 346500k | 393900k | 433600k | 1251900k | |
| 31: Deferred income taxes | 0 | 0 | 0 | 0 | 21200k | 0 | 0 | 0 | 0 | 0 | |
| 32: Taxes payable | 0 | 0 | 0 | 48600k | 64400k | 96900k | 111400k | 73700k | 73300k | 156300k | |
| 33: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 81200k | 99100k | 95300k | 215300k | 348900k | |
| 34: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Other current liabilities | 175300k | 187m | 199400k | 189900k | 169300k | 100700k | 104900k | 110600k | 139400k | 230300k | |
| 36: Non-current liabilities | 322300k | 393400k | 372600k | 384600k | 388700k | 403m | 408500k | 914900k | 920400k | 9398900k | |
| 37: Long-term debt | 250m | 250m | 250m | 250m | 250m | 250m | 257m | 757m | 757m | 7238400k | |
| 38: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Deferred taxes liabilities | 1500k | 0 | 0 | 14400k | 0 | 0 | 0 | 0 | 0 | 1586600k | |
| 40: Accrued liabilities | 0 | 0 | 0 | 0 | 15200k | 15500k | 0 | 0 | 0 | 0 | |
| 41: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other long-term liabilities | 70800k | 143400k | 122600k | 120200k | 123500k | 137500k | 151500k | 157900k | 163400k | 573900k | |
| 45: Stockholders' equity | 1167700k | 988400k | 1253200k | 1429200k | 1459m | 1344600k | 1667300k | 1170700k | 1785m | 4406900k | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 0 | 0 | 0 | 0 | 0 | 1100k | 2200k | 2100k | 2100k | 2400k | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 0 | 0 | 38m | 0 | 0 | 0 | 300k | 10700k | 43m | 2391200k | |
| 50: Retained earnings | 1166600k | 987400k | 1216900k | 1430700k | 1458200k | 1344100k | 1666300k | 1174800k | 1774m | 2056400k | |
| 51: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 52: Accumulated other comprehensive income | 1100k | 1m | -1700k | -1500k | 800k | -600k | -1500k | -16900k | -34100k | -43100k | |
| 53: Total assets | 1873300k | 1787700k | 2035700k | 2289700k | 2380500k | 2328600k | 2752m | 2771900k | 3567m | 15901200k | |
| 54: Total liabilities and stockholders' equity | 1873300k | 1787700k | 2035700k | 2289700k | 2380500k | 2328600k | 2752m | 2771900k | 3567m | 15901200k | |
| 55: Total cash | 85m | 81100k | 364400k | 599400k | 486m | 288300k | 399900k | 267700k | 864100k | 740100k | |
| 56: Total current assets | 959m | 788800k | 1073200k | 1305600k | 1333300k | 1209400k | 1473500k | 1378500k | 1994600k | 3935900k | |
| 57: Property, plant and equipment, net | 715300k | 743600k | 710300k | 714300k | 741100k | 825300k | 960700k | 1094m | 1210500k | 3125500k | |
| 58: Total non-current assets | 914300k | 998900k | 962500k | 984100k | 1047200k | 1119200k | 1278500k | 1393400k | 1572400k | 11965300k | |
| 59: Total current liabilities | 383300k | 405900k | 409900k | 475900k | 532800k | 581m | 676200k | 686300k | 861600k | 2095400k | |
| 60: Total non-current liabilities | 322300k | 393400k | 372600k | 384600k | 388700k | 403m | 408500k | 914900k | 920400k | 9398900k | |
| 61: Total liabilities | 705600k | 799300k | 782500k | 860500k | 921500k | 984m | 1084700k | 1601200k | 1782m | 11494300k | |
| 62: Total stockholders' equity | 1167700k | 988400k | 1253200k | 1429200k | 1459m | 1344600k | 1667300k | 1170700k | 1785m | 4406900k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 412800k | 367300k | 403100k | 581m | 518700k | 686500k | 677700k | 793400k | 926800k | 780900k | |
| 2: Net income | 192m | 201300k | 229500k | 320500k | 397300k | 0 | 619300k | 596700k | 599200k | 282400k | |
| 3: Depreciation & amortization | 159m | 159300k | 161700k | 157800k | 159700k | 163900k | 175300k | 190500k | 205900k | 487600k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64700k | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | -60800k | 0 | 0 | 0 | |
| 7: Deferred income taxes | -21900k | -46800k | 17m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 21700k | 28300k | 31600k | 35500k | 37m | 38300k | 53200k | |
| 12: Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Inventory | -6200k | -36200k | -34600k | -4m | -126700k | -64500k | -104m | -67700k | -6m | -87800k | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12200k | -63500k | |
| 15: Accounts payable | 0 | 0 | 0 | 27m | 28100k | 26900k | 59300k | 46900k | 41900k | 183900k | |
| 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 | 2m | 15200k | -1100k | 16300k | -32300k | -4600k | 3100k | |
| 19: Other working capital | 78100k | 70400k | 4900k | 49800k | -100k | 26100k | -59600k | 11700k | 78100k | -176m | |
| 20: Other non-cash items | 11800k | 19300k | 24600k | 6200k | 16900k | 503600k | -3600k | 10600k | -13800k | 33300k | |
| 21: Cash Flows From Investing Activities | -190700k | -22700k | -102m | -212500k | -374100k | -86100k | -261300k | -324300k | -315m | -6978400k | |
| 22: Investments in property, plant, and equipment | -229400k | -195600k | -131300k | -164800k | -178700k | -250100k | -312200k | -330400k | -325600k | -480500k | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | -4200k | 0 | -400k | 0 | -49400k | 0 | 0 | 0 | 0 | -6527700k | |
| 25: Purchases of investments | -1053700k | -1218500k | -63700k | -65100k | -208700k | -22300k | -11m | -8800k | -6800k | -23700k | |
| 26: Sales/Maturities of investments | 1096600k | 1391400k | 93400k | 17400k | 62900k | 186100k | 62300k | 15m | 15800k | 53m | |
| 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 | -200k | 0 | 0 | -300k | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing charges | 0 | 0 | 0 | 0 | 0 | 200k | -400k | 200k | 1600k | 500k | |
| 32: Cash Flows From Financing Activities | -202900k | -389m | 22700k | -161300k | -404300k | -623200k | -303400k | -597800k | -14600k | 6070400k | |
| 33: Short-term borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 34: Long-term debt issued | 0 | 0 | 0 | 0 | 0 | 0 | 7m | 770m | 0 | 12130200k | |
| 35: Long-term debt repayment | 0 | 0 | 0 | -400k | -15100k | -2m | -1500k | -271500k | -12800k | -5926700k | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Common stock issued | 40300k | 71600k | 21600k | 0 | 0 | 0 | 10m | 0 | 5500k | 0 | |
| 38: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Redemption of preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Repurchases of treasury stock | -248200k | -473m | 0 | -190700k | -417100k | -645900k | -340200k | -1112100k | 0 | 0 | |
| 42: Cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | 5m | 12400k | 1100k | 29800k | 27900k | 24700k | 21300k | 15800k | -7300k | -133100k | |
| 45: Effect of exchange rate changes | 0 | 0 | 0 | 0 | -700k | -100k | -1400k | -3500k | -800k | -900k | |
| 46: Net change in cash | 19200k | -44400k | 323800k | 207200k | -260400k | -22900k | 111600k | -132200k | 596400k | -128m | |
| 47: Cash at beginning of period | 65800k | 85m | 40600k | 364400k | 571600k | 311200k | 288300k | 399900k | 267700k | 864100k | |
| 48: Cash at end of period | 85m | 40600k | 364400k | 571600k | 311200k | 288300k | 399900k | 267700k | 864100k | 736100k | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 412800k | 367300k | 403100k | 581m | 518700k | 686500k | 677700k | 793400k | 926800k | 780900k | |
| 51: Capital expenditure | -229400k | -195600k | -131300k | -164800k | -178900k | -250100k | -312200k | -330400k | -325600k | -480500k | |
| 52: Free cash flow | 183400k | 171700k | 271800k | 416200k | 339800k | 436400k | 365500k | 463m | 601200k | 300400k | |
| 53: Supplemental schedule of cash flow data | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 54: Cash paid for income taxes | 0 | 0 | 0 | 183500k | 223700k | 268300k | 333900k | 373200k | 372300k | 138400k | |
| 55: Cash paid for interest | 0 | 0 | 0 | 7100k | 6500k | 3200k | 3300k | 14500k | 33900k | 487m | |
| 56: Net cash provided by operating activities | 412800k | 367300k | 403100k | 581m | 518700k | 686500k | 677700k | 793400k | 926800k | 780900k | |
| 57: Net cash used for investing activities | -190700k | -22700k | -102m | -212500k | -374100k | -86100k | -261300k | -324300k | -315m | -6978400k | |
| 58: Net cash provided by (used for) financing activities | -202900k | -389m | 22700k | -161300k | -404300k | -623200k | -303400k | -597800k | -14600k | 6070400k |