- 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: 6,800 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
IDEXX Laboratories Inc develops, manufactures and distributes products and provide services for companion animal veterinary, livestock and poultry, dairy and water testing markets.
# of Employee: 6,800 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
IDEXX Laboratories Inc develops, manufactures and distributes products and provide services for companion animal veterinary, livestock and poultry, dairy and water testing markets.
Competitors
Competitors List | Key Matrix Details
TMO | Q | A | LH | DGX | QGEN | PKI | DXCM | BIO | BIO.B | ICLR | BRKR | ALR | CRL | VWR | PRAH | PRXL | ALOG |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 | 9.40% | 5.20% | 0.3 | 3.1 | 51.30% | 12.70% | 12.70% | 2.738 | .413 |
| 2007-12-25 | Annual | 15.70% | 7.50% | 0.5 | 3.4 | 50.20% | 10.20% | 10.20% | 1.661 | .731 |
| 2008-12-25 | Annual | 10.20% | 4.40% | 0.4 | 3.5 | 51.70% | 11.30% | 11.30% | 1.339 | .830 |
| 2009-12-25 | Annual | 22.50% | 11.20% | 1.0 | 4.2 | 51.00% | 11.80% | 11.80% | 1.750 | .681 |
| 2010-12-25 | Annual | 24.30% | 12.60% | 1.2 | 4.8 | 52.40% | 12.80% | 12.80% | 1.778 | .619 |
| 2011-12-25 | Annual | 31.00% | 13.70% | 1.4 | 4.6 | 53.00% | 13.30% | 13.30% | 1.098 | .833 |
| 2012-12-25 | Annual | 25.80% | 12.70% | 1.5 | 5.7 | 54.10% | 13.80% | 13.80% | 1.361 | .713 |
| 2013-12-25 | Annual | 32.30% | 12.20% | 1.6 | 4.8 | 54.90% | 13.60% | 13.60% | .727 | .733 |
| 2014-12-25 | Annual | 149.00% | 11.80% | 1.7 | 1.2 | 54.90% | 12.20% | 12.20% | .093 | 1.081 |
| 2015-12-25 | Annual | -158.60% | 8.30% | 1.4 | -0.9 | 55.60% | 12.00% | 12.00% | -.054 | 1.043 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 17.55% | -3.57% | 9.08% | 0.24% | 1.22% | 1.44% | 1.44% | -38.73% | -0.00% |
| 2007-12-25 | Annual | 67.02% | 44.23% | 82.88% | 9.36% | -2.14% | -19.69% | -19.69% | -39.34% | 77.00% |
| 2008-12-25 | Annual | -35.03% | -41.33% | -32.77% | 3.53% | 2.99% | 10.78% | 10.78% | -19.39% | 13.54% |
| 2009-12-25 | Annual | 120.59% | 154.55% | 166.02% | 20.45% | -1.35% | 4.42% | 4.42% | 30.69% | -17.95% |
| 2010-12-25 | Annual | 8.00% | 12.50% | 22.62% | 13.70% | 2.75% | 8.47% | 8.47% | 1.60% | -9.10% |
| 2011-12-25 | Annual | 27.57% | 8.73% | 22.63% | -3.88% | 1.15% | 3.91% | 3.91% | -38.25% | 34.57% |
| 2012-12-25 | Annual | -16.77% | -7.30% | 1.60% | 22.25% | 2.08% | 3.76% | 3.76% | 23.95% | -14.41% |
| 2013-12-25 | Annual | 25.19% | -3.94% | 6.24% | -15.29% | 1.48% | -1.45% | -1.45% | -46.58% | 2.81% |
| 2014-12-25 | Annual | 361.30% | -3.28% | 11.35% | -75.87% | 0.00% | -10.29% | -10.29% | -87.21% | 47.48% |
| 2015-12-25 | Annual | -206.44% | -29.66% | -17.44% | -177.55% | 1.28% | -1.64% | -1.64% | -158.06% | -3.52% |
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 | 739,117k | 359,588k | 462k | 93,678k | 93,678k | 131,816,k | 51.30% | 12.70% | 12.70% |
| 2007-12-25 | Annual | 922,555k | 459,033k | 4,179k | 94,014k | 94,014k | 128,910,k | 50.20% | 10.20% | 10.20% |
| 2008-12-25 | Annual | 1,024,030k | 494,264k | 4,589k | 116,169k | 116,169k | 124,498,k | 51.70% | 11.30% | 11.30% |
| 2009-12-25 | Annual | 1,031,633k | 505,352k | 1,916k | 122,235k | 122,225k | 121,364,k | 51.00% | 11.80% | 11.80% |
| 2010-12-25 | Annual | 1,103,392k | 524,769k | 2,415k | 141,320k | 141,284k | 119,118,k | 52.40% | 12.80% | 12.80% |
| 2011-12-25 | Annual | 1,218,689k | 572,183k | 3,547k | 161,754k | 161,786k | 116,428,k | 53.00% | 13.30% | 13.30% |
| 2012-12-25 | Annual | 1,293,338k | 594,190k | 3,848k | 178,287k | 178,267k | 112,310,k | 54.10% | 13.80% | 13.80% |
| 2013-12-25 | Annual | 1,377,058k | 620,940k | 5,386k | 187,794k | 187,800k | 107,970,k | 54.90% | 13.60% | 13.60% |
| 2014-12-25 | Annual | 1,485,807k | 669,691k | 15,429k | 181,951k | 181,906k | 101,502,k | 54.90% | 12.20% | 12.20% |
| 2015-12-25 | Annual | 1,601,892k | 711,622k | 29,239k | 192,135k | 192,078k | 93,649,k | 55.60% | 12.00% | 12.00% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 7.43% | 5.48% | 33.78% | 5.48% | 5.48% | -3.47% | 1.22% | 1.44% | 1.44% |
| 2007-12-25 | Annual | 24.82% | 27.66% | 804.55% | 0.36% | 0.36% | -2.20% | -2.14% | -19.69% | -19.69% |
| 2008-12-25 | Annual | 11.00% | 7.68% | 9.81% | 23.57% | 23.57% | -3.42% | 2.99% | 10.78% | 10.78% |
| 2009-12-25 | Annual | 0.74% | 2.24% | -58.25% | 5.22% | 5.21% | -2.52% | -1.35% | 4.42% | 4.42% |
| 2010-12-25 | Annual | 6.96% | 3.84% | 26.04% | 15.61% | 15.59% | -1.85% | 2.75% | 8.47% | 8.47% |
| 2011-12-25 | Annual | 10.45% | 9.04% | 46.87% | 14.46% | 14.51% | -2.26% | 1.15% | 3.91% | 3.91% |
| 2012-12-25 | Annual | 6.13% | 3.85% | 8.49% | 10.22% | 10.19% | -3.54% | 2.08% | 3.76% | 3.76% |
| 2013-12-25 | Annual | 6.47% | 4.50% | 39.97% | 5.33% | 5.35% | -3.86% | 1.48% | -1.45% | -1.45% |
| 2014-12-25 | Annual | 7.90% | 7.85% | 186.46% | -3.11% | -3.14% | -5.99% | 0.00% | -10.29% | -10.29% |
| 2015-12-25 | Annual | 7.81% | 6.26% | 89.51% | 5.60% | 5.59% | -7.74% | 1.28% | -1.64% | -1.64% |
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 | 409,861k | 149,699k | 302,263k | 124,743k | 24,956k | 2.738 | .413 |
| 2007-12-25 | Annual | 438,323k | 263,856k | 305,663k | 223,392k | 40,464k | 1.661 | .731 |
| 2008-12-25 | Annual | 438,194k | 327,243k | 355,890k | 295,292k | 31,951k | 1.339 | .830 |
| 2009-12-25 | Annual | 514,569k | 293,958k | 376,338k | 256,305k | 37,653k | 1.750 | .681 |
| 2010-12-25 | Annual | 574,235k | 322,909k | 460,591k | 285,112k | 37,797k | 1.778 | .619 |
| 2011-12-25 | Annual | 539,579k | 491,235k | 524,227k | 436,879k | 54,356k | 1.098 | .833 |
| 2012-12-25 | Annual | 636,223k | 467,379k | 569,537k | 406,333k | 61,046k | 1.361 | .713 |
| 2013-12-25 | Annual | 518,186k | 712,330k | 652,706k | 478,353k | 233,977k | .727 | .733 |
| 2014-12-25 | Annual | 117,516k | 1,266,695k | 759,398k | 820,906k | 445,789k | .093 | 1.081 |
| 2015-12-25 | Annual | -84,125k | 1,559,118k | 821,634k | 856,761k | 702,357k | -.054 | 1.043 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | -2.70% | 23.61% | 11.52% | 14.84% | 32.27% | -38.73% | -0.00% |
| 2007-12-25 | Annual | 6.94% | 76.26% | 1.12% | 79.08% | 62.14% | -39.34% | 77.00% |
| 2008-12-25 | Annual | -0.03% | 24.02% | 16.43% | 32.19% | -21.04% | -19.39% | 13.54% |
| 2009-12-25 | Annual | 17.43% | -10.17% | 5.75% | -13.20% | 17.85% | 30.69% | -17.95% |
| 2010-12-25 | Annual | 11.60% | 9.85% | 22.39% | 11.24% | 0.38% | 1.60% | -9.10% |
| 2011-12-25 | Annual | -6.04% | 52.13% | 13.82% | 53.23% | 43.81% | -38.25% | 34.57% |
| 2012-12-25 | Annual | 17.91% | -4.86% | 8.64% | -6.99% | 12.31% | 23.95% | -14.41% |
| 2013-12-25 | Annual | -18.55% | 52.41% | 14.60% | 17.72% | 283.28% | -46.58% | 2.81% |
| 2014-12-25 | Annual | -77.32% | 77.82% | 16.35% | 71.61% | 90.53% | -87.21% | 47.48% |
| 2015-12-25 | Annual | -171.59% | 23.09% | 8.20% | 4.37% | 57.55% | -158.06% | -3.52% |
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 | 109,826k | -71,355k | 38,471k | -40,700k | 8,530k |
| 2007-12-25 | Annual | 135,124k | -66,244k | 68,880k | -121,128k | 79,259k |
| 2008-12-25 | Annual | 143,308k | -98,620k | 44,688k | -91,595k | 22,597k |
| 2009-12-25 | Annual | 174,952k | -59,077k | 115,875k | -53,621k | 16,366k |
| 2010-12-25 | Annual | 178,833k | -39,302k | 139,531k | -43,190k | 39,008k |
| 2011-12-25 | Annual | 220,700k | -53,464k | 167,236k | -96,996k | 142,704k |
| 2012-12-25 | Annual | 230,282k | -66,392k | 163,890k | -66,005k | -6,834k |
| 2013-12-25 | Annual | 245,996k | -78,636k | 167,360k | -86,059k | 102,259k |
| 2014-12-25 | Annual | 235,846k | -60,698k | 175,148k | -80,413k | 300,036k |
| 2015-12-25 | Annual | 216,364k | -82,921k | 133,443k | -308,406k | 45,017k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 5.29% | -20.99% | 3.53% | -9.86% | 64.60% |
| 2007-12-25 | Annual | 23.03% | 7.16% | 79.04% | -197.61% | 829.18% |
| 2008-12-25 | Annual | 6.06% | -48.87% | -35.12% | 24.38% | -71.49% |
| 2009-12-25 | Annual | 22.08% | 40.10% | 159.30% | 41.46% | -27.57% |
| 2010-12-25 | Annual | 2.22% | 33.47% | 20.42% | 19.45% | 138.35% |
| 2011-12-25 | Annual | 23.41% | -36.03% | 19.86% | -124.58% | 265.83% |
| 2012-12-25 | Annual | 4.34% | -24.18% | -2.00% | 31.95% | -104.79% |
| 2013-12-25 | Annual | 6.82% | -18.44% | 2.12% | -30.38% | 1,596.33% |
| 2014-12-25 | Annual | -4.13% | 22.81% | 4.65% | 6.56% | 193.41% |
| 2015-12-25 | Annual | -8.26% | -36.61% | -23.81% | -283.53% | -85.00% |
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 | 739117k | 922555k | 1024030k | 1031633k | 1103392k | 1218689k | 1293338k | 1377058k | 1485807k | 1601892k | |
| 2: Cost of revenue | 359588k | 459033k | 494264k | 505352k | 524769k | 572183k | 594190k | 620940k | 669691k | 711622k | |
| 3: Gross profit | 379529k | 463522k | 529766k | 526281k | 578623k | 646506k | 699148k | 756118k | 816116k | 890270k | |
| 4: Operating expenses | 251596k | 327339k | 357310k | 350312k | 374742k | 410281k | 436585k | 489356k | 555861k | 590358k | |
| 5: Research and development | 53617k | 67338k | 70673k | 65124k | 68597k | 76042k | 82014k | 88003k | 98263k | 99681k | |
| 6: Sales, General and administrative | 197979k | 260001k | 286637k | 285188k | 306145k | 334239k | 354571k | 401353k | 457598k | 482465k | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Other operating expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8212k | |
| 9: Operating income | 127933k | 136183k | 172456k | 175969k | 203881k | 236225k | 262563k | 266762k | 260255k | 299912k | |
| 10: Interest Expense | 462k | 4179k | 4589k | 1916k | 2415k | 3547k | 3848k | 5386k | 15429k | 29239k | |
| 11: Other income (expense) | 3279k | 2839k | 2320k | 486k | 663k | 1744k | 1902k | 1885k | 1729k | 2468k | |
| 12: Income before taxes | 130750k | 134843k | 170187k | 174539k | 202129k | 234422k | 260617k | 263261k | 246555k | 273141k | |
| 13: Provision for income taxes | 37224k | 40829k | 54018k | 52304k | 60809k | 72668k | 82330k | 75467k | 64604k | 81006k | |
| 14: Other income | 152k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 93678k | 94014k | 116169k | 122235k | 141320k | 161754k | 178287k | 187794k | 181951k | 192135k | |
| 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 | -10k | -36k | 32k | -20k | 6k | -45k | -57k | |
| 20: Net income | 93678k | 94014k | 116169k | 122225k | 141284k | 161786k | 178267k | 187800k | 181906k | 192078k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 93678k | 94014k | 116169k | 122225k | 141284k | 161786k | 178267k | 187800k | 181906k | 192078k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 0.745 | 0.765 | 0.97 | 1.04 | 1.225 | 1.425 | 1.62 | 1.765 | 1.815 | 2.07 | |
| 25: Diluted | 0.71 | 0.73 | 0.935 | 1.005 | 1.185 | 1.39 | 1.585 | 1.74 | 1.79 | 2.05 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 125732k | 123120k | 119906k | 117618k | 115426k | 113580k | 109970k | 106318k | 100094k | 92601k | |
| 28: Diluted | 131816k | 128910k | 124498k | 121364k | 119118k | 116428k | 112310k | 107970k | 101502k | 93649k | |
| 29: EBITDA | 161028k | 180122k | 223595k | 226228k | 250500k | 286171k | 316873k | 323243k | 320872k | 371336k | |
| 30: Total operating expenses | 251596k | 327339k | 357310k | 350312k | 374742k | 410281k | 436585k | 489356k | 555861k | 590358k |
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 | 559560k | 702179k | 765437k | 808527k | 897144k | 1030814k | 1103602k | 1230516k | 1384211k | 1474993k | |
| 2: Current assets | 302263k | 305663k | 355890k | 376338k | 460591k | 524227k | 569537k | 652706k | 759398k | 821634k | |
| 3: Cash | 96666k | 60360k | 78868k | 106728k | 156915k | 183895k | 223986k | 279058k | 322536k | 342585k | |
| 4: Cash and cash equivalents | 61666k | 60360k | 78868k | 106728k | 156915k | 183895k | 223986k | 279058k | 322536k | 128994k | |
| 5: Short-term investments | 35m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213591k | |
| 6: Receivables | 81389k | 108384k | 111498k | 115107k | 120080k | 141275k | 138324k | 158038k | 152380k | 188318k | |
| 7: Inventories | 95996k | 98804k | 115926k | 110425k | 127885k | 133099k | 140946k | 133427k | 160342k | 188833k | |
| 8: Deferred income taxes | 16884k | 23606k | 21477k | 25188k | 26203k | 25637k | 27714k | 33226k | 37689k | 39829k | |
| 9: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32672k | 27244k | |
| 10: Other current assets | 11328k | 14509k | 28121k | 18890k | 29508k | 40321k | 38567k | 48957k | 53779k | 34825k | |
| 11: Non-current assets | 257297k | 396516k | 409547k | 432189k | 436553k | 506587k | 534065k | 577810k | 624813k | 653359k | |
| 12: Property, plant and equipment | 99628k | 141852k | 189646k | 199946k | 201725k | 216777k | 245177k | 281214k | 303587k | 333026k | |
| 13: Gross property, plant and equipment | 191538k | 255176k | 320198k | 346592k | 376625k | 422350k | 478309k | 550015k | 603935k | 678624k | |
| 14: Accumulated Depreciation | -91910k | -113324k | -130552k | -146646k | -174900k | -205573k | -233132k | -268801k | -300348k | -345598k | |
| 15: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10765k | 12165k | |
| 16: Goodwill | 104826k | 236414k | 138768k | 148705k | 149112k | 172610k | 174994k | 180521k | 184450k | 178934k | |
| 17: Intangible assets | 43353k | 0 | 68327k | 63907k | 55752k | 69209k | 62833k | 58844k | 65122k | 55909k | |
| 18: Deferred income taxes | 3253k | 6644k | 1170k | 1017k | 630k | 0 | 0 | 0 | 0 | 0 | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 6237k | 11606k | 11636k | 18614k | 29334k | 47991k | 51061k | 57231k | 60889k | 73325k | |
| 21: Liabilities and stockholders' equity | 559560k | 702179k | 765437k | 808527k | 897144k | 1030814k | 1103602k | 1230516k | 1384211k | 1474993k | |
| 22: Liabilities | 149699k | 263856k | 327243k | 293958k | 322909k | 491235k | 467379k | 712330k | 1266695k | 1559118k | |
| 23: Current liabilities | 124743k | 223392k | 295292k | 256305k | 285112k | 436879k | 406333k | 478353k | 820906k | 856761k | |
| 24: Short-term debt | 678k | 72956k | 151385k | 119603k | 129862k | 243917k | 213107k | 278035k | 549m | 573m | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 24374k | 32510k | 28006k | 19133k | 22669k | 36551k | 35288k | 29941k | 44743k | 52648k | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 13324k | 9980k | 12320k | 0 | 0 | 16508k | 0 | 18963k | |
| 29: Accrued liabilities | 88931k | 107248k | 91292k | 94979k | 106278k | 141383k | 137746k | 132411k | 195351k | 186567k | |
| 30: Deferred revenues | 8976k | 10678k | 11285k | 12610k | 13983k | 15028k | 20192k | 21458k | 31812k | 25583k | |
| 31: Other current liabilities | 1784k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Non-current liabilities | 24956k | 40464k | 31951k | 37653k | 37797k | 54356k | 61046k | 233977k | 445789k | 702357k | |
| 33: Long-term debt | 6447k | 5727k | 5094k | 4281k | 3418k | 2501k | 1394k | 150359k | 350m | 597085k | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 7154k | 14697k | 11933k | 18283k | 18661k | 23288k | 23028k | 33948k | 41688k | 49389k | |
| 36: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 3787k | 3813k | 4627k | 10823k | 12692k | 18427k | 21665k | 27055k | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Minority interest | 0 | 0 | 0 | 10k | 46k | 14k | 34k | 28k | 73k | 130k | |
| 40: Other long-term liabilities | 11355k | 20040k | 11137k | 11266k | 11045k | 17730k | 23898k | 31215k | 32363k | 28698k | |
| 41: Stockholders' equity | 409861k | 438323k | 438194k | 514569k | 574235k | 539579k | 636223k | 518186k | 117516k | -84125k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 4662k | 9450k | 0 | 0 | 9797k | 9923k | 10016k | 10119k | 10195k | 10258k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 479993k | 514773k | 548661k | 580797k | 641645k | 702575k | 757214k | 825320k | 888293k | 940534k | |
| 46: Retained earnings | 490614k | 585862k | 702031k | 824256k | 965540k | 1127326k | 1305593k | 1493393k | 1675299k | 318356k | |
| 47: Treasury stock | -577826k | -696668k | -830390k | -914759k | -1060647k | -1320376k | -1457184k | -1829378k | -2453266k | -1316417k | |
| 48: Accumulated other comprehensive income | 12418k | 24906k | 17892k | 24275k | 17900k | 20131k | 20584k | 18732k | -3005k | -36856k | |
| 49: Total assets | 559560k | 702179k | 765437k | 808527k | 897144k | 1030814k | 1103602k | 1230516k | 1384211k | 1474993k | |
| 50: Total liabilities and stockholders' equity | 559560k | 702179k | 765437k | 808527k | 897144k | 1030814k | 1103602k | 1230516k | 1384211k | 1474993k | |
| 51: Total cash | 96666k | 60360k | 78868k | 106728k | 156915k | 183895k | 223986k | 279058k | 322536k | 342585k | |
| 52: Total current assets | 302263k | 305663k | 355890k | 376338k | 460591k | 524227k | 569537k | 652706k | 759398k | 821634k | |
| 53: Net property, plant and equipment | 99628k | 141852k | 189646k | 199946k | 201725k | 216777k | 245177k | 281214k | 303587k | 333026k | |
| 54: Total non-current assets | 257297k | 396516k | 409547k | 432189k | 436553k | 506587k | 534065k | 577810k | 624813k | 653359k | |
| 55: Total current liabilities | 124743k | 223392k | 295292k | 256305k | 285112k | 436879k | 406333k | 478353k | 820906k | 856761k | |
| 56: Total non-current liabilities | 24956k | 40464k | 31951k | 37653k | 37797k | 54356k | 61046k | 233977k | 445789k | 702357k | |
| 57: Total liabilities | 149699k | 263856k | 327243k | 293958k | 322909k | 491235k | 467379k | 712330k | 1266695k | 1559118k | |
| 58: Total stockholders' equity | 409861k | 438323k | 438194k | 514569k | 574235k | 539579k | 636223k | 518186k | 117516k | -84125k |
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 | 109826k | 135124k | 143308k | 174952k | 178833k | 220700k | 230282k | 245996k | 235846k | 216364k | |
| 2: Net income | 93678k | 94014k | 116169k | 122235k | 141320k | 161754k | 178287k | 187794k | 181951k | 192135k | |
| 3: Depreciation & amortization | 29816k | 41100k | 48819k | 49773k | 45956k | 48202k | 52408k | 54596k | 58888k | 68956k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1432k | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8212k | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | -6135k | -9074k | 5634k | 3270k | -908k | 5996k | -1970k | 2073k | 0 | 5143k | |
| 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 | 10501k | 11623k | 13262k | 15496k | 15952k | 16539k | 18099k | 19884k | |
| 12: Accounts receivable | 0 | 0 | -10266k | -1155k | -6914k | -24809k | 3487k | -15946k | -3626k | -50142k | |
| 13: Inventory | -25679k | -5230k | -18468k | 6223k | -19469k | -6310k | -13752k | -1347k | -38310k | -34969k | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | -4327k | -9156k | 3482k | 13884k | -1304k | -4399k | 6703k | -2468k | |
| 16: Accrued liabilities | 0 | 0 | 5471k | 705k | 30604k | 17564k | 3011k | 16512k | 36392k | 0 | |
| 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 | 15443k | 4219k | -5921k | -6917k | -10838k | 6002k | 10821k | 2117k | -10878k | 17768k | |
| 20: Other non-cash items | 2703k | 10095k | -4304k | -1649k | -17662k | -17079k | -16658k | -11943k | -13373k | -9587k | |
| 21: Cash Flows From Investing Activities | -40700k | -121128k | -91595k | -53621k | -43190k | -96996k | -66005k | -86059k | -80413k | -308406k | |
| 22: Investments in property, plant, and equipment | -71355k | -66244k | -89971k | -50663k | -38908k | -52464k | -65492k | -77612k | -60523k | -82921k | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 7025k | 2079k | 112k | 225k | 45k | 3500k | 0 | 0 | |
| 24: Acquisitions, net | 0 | -89884k | 0 | 3377k | 0 | -43757k | 342k | -10923k | -25115k | -10302k | |
| 25: Purchases of investments | -79810k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271958k | |
| 26: Sales/Maturities of investments | 110465k | 35m | 0 | 0 | 0 | 0 | 0 | 0 | 5400k | 56775k | |
| 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 | -8649k | -8414k | -394k | -1m | -900k | -1024k | -175k | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | 0 | 0 | 0 | 0 | -4m | 0 | 0 | 0 | 0 | 0 | |
| 32: Cash Flows From Financing Activities | -76259k | -18187k | -30790k | -95295k | -86769k | -97657k | -125343k | -102451k | -103438k | -95552k | |
| 33: Debt issued | 0 | 0 | 79550k | 0 | 0 | 0 | 0 | 150m | 200m | 250097k | |
| 34: Debt repayment | 0 | 0 | -595k | -33756k | -813k | -863k | -917k | -1107k | -1394k | 0 | |
| 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 | 20922k | 20941k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Common stock repurchased | -105711k | -118387k | -132342k | -83099k | -143090k | -255505k | -132268k | -367761k | -618158k | -401981k | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 5194k | 18126k | 16007k | 14676k | 14158k | 16078k | 11315k | |
| 41: Dividend paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | 8530k | 79259k | 22597k | 16366k | 39008k | 142704k | -6834k | 102259k | 300036k | 45017k | |
| 44: Effect of exchange rate changes | 1648k | 2885k | -2415k | 1824k | 1313k | 933k | 1157k | -2414k | -8517k | -5948k | |
| 45: Net change in cash | -5485k | -1306k | 18508k | 27860k | 50187k | 26980k | 40091k | 55072k | 43478k | -193542k | |
| 46: Cash at beginning of period | 67151k | 61666k | 60360k | 78868k | 106728k | 156915k | 183895k | 223986k | 279058k | 322536k | |
| 47: Cash at end of period | 61666k | 60360k | 78868k | 106728k | 156915k | 183895k | 223986k | 279058k | 322536k | 128994k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 109826k | 135124k | 143308k | 174952k | 178833k | 220700k | 230282k | 245996k | 235846k | 216364k | |
| 50: Capital expenditure | -71355k | -66244k | -98620k | -59077k | -39302k | -53464k | -66392k | -78636k | -60698k | -82921k | |
| 51: Free cash flow | 38471k | 68880k | 44688k | 115875k | 139531k | 167236k | 163890k | 167360k | 175148k | 133443k | |
| 52: Net cash provided by operating activities | 109826k | 135124k | 143308k | 174952k | 178833k | 220700k | 230282k | 245996k | 235846k | 216364k | |
| 53: Net cash used for investing activities | -40700k | -121128k | -91595k | -53621k | -43190k | -96996k | -66005k | -86059k | -80413k | -308406k | |
| 54: Net cash provided by (used for) financing activities | -76259k | -18187k | -30790k | -95295k | -86769k | -97657k | -125343k | -102451k | -103438k | -95552k |