- 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: Speculative Growth
# of Employee: 50,000 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22 /
Laboratory Corp of America Holdings is a healthcare diagnostics company. The Company along with its subsidiaries provides clinical laboratory services and end-to-end drug development support.
# of Employee: 50,000 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22 /
Laboratory Corp of America Holdings is a healthcare diagnostics company. The Company along with its subsidiaries provides clinical laboratory services and end-to-end drug development support.
Competitors
Competitors List | Key Matrix Details
TMO | Q | A | DGX | IDXX | 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 | 26.10% | 14.40% | 3.9 | 14.8 | 42.60% | 12.00% | 12.00% | .977 | 1.049 |
| 2007-12-25 | Annual | 32.80% | 13.90% | 4.7 | 14.2 | 41.60% | 11.70% | 11.70% | .653 | 1.032 |
| 2008-12-25 | Annual | 36.90% | 13.80% | 5.6 | 15.2 | 41.60% | 10.60% | 10.30% | .566 | .530 |
| 2009-12-25 | Annual | 35.50% | 15.90% | 6.9 | 19.3 | 42.00% | 11.80% | 11.60% | .771 | 1.088 |
| 2010-12-25 | Annual | 30.70% | 15.10% | 7.2 | 23.4 | 41.90% | 11.40% | 11.20% | .663 | .980 |
| 2011-12-25 | Annual | 28.40% | 12.80% | 7.0 | 24.6 | 41.00% | 9.60% | 9.40% | .689 | .735 |
| 2012-12-25 | Annual | 24.50% | 11.70% | 6.8 | 27.9 | 39.70% | 10.30% | 10.30% | .666 | .739 |
| 2013-12-25 | Annual | 24.70% | 10.60% | 6.7 | 27.1 | 38.30% | 9.90% | 9.90% | .557 | .514 |
| 2014-12-25 | Annual | 19.00% | 8.90% | 6.2 | 32.6 | 36.60% | 8.50% | 8.50% | .629 | .577 |
| 2015-12-25 | Annual | 14.70% | 8.40% | 7.2 | 49.1 | 33.40% | 5.00% | 5.00% | .533 | .639 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -10.17% | -6.94% | 1.94% | 10.56% | -2.71% | -6.34% | -7.48% | -13.63% | -5.31% |
| 2007-12-25 | Annual | 25.67% | -3.47% | 20.58% | -4.18% | -2.35% | -2.50% | -2.50% | -33.16% | -1.62% |
| 2008-12-25 | Annual | 12.50% | -0.72% | 20.28% | 6.95% | 0.00% | -9.40% | -11.97% | -13.32% | -48.64% |
| 2009-12-25 | Annual | -3.79% | 15.22% | 22.03% | 26.92% | 0.96% | 11.32% | 12.62% | 36.22% | 105.28% |
| 2010-12-25 | Annual | -13.52% | -5.03% | 4.82% | 21.21% | -0.24% | -3.39% | -3.45% | -14.01% | -9.93% |
| 2011-12-25 | Annual | -7.49% | -15.23% | -2.92% | 5.10% | -2.15% | -15.79% | -16.07% | 3.92% | -25.00% |
| 2012-12-25 | Annual | -13.73% | -8.59% | -2.07% | 13.45% | -3.17% | 7.29% | 9.57% | -3.34% | 0.54% |
| 2013-12-25 | Annual | 0.82% | -9.40% | -1.65% | -2.73% | -3.53% | -3.88% | -3.88% | -16.37% | -30.45% |
| 2014-12-25 | Annual | -23.08% | -16.04% | -7.71% | 20.29% | -4.44% | -14.14% | -14.14% | 12.93% | 12.26% |
| 2015-12-25 | Annual | -22.63% | -5.62% | 16.54% | 50.56% | -8.74% | -41.18% | -41.18% | -15.26% | 10.75% |
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 | 3,590,800k | 2,061,400k | 47,800k | 431,600k | 431,600k | 133,209,877 | 42.60% | 12.00% | 12.00% |
| 2007-12-25 | Annual | 4,068,200k | 2,377m | 56,600k | 476,800k | 476,800k | 121,323,155 | 41.60% | 11.70% | 11.70% |
| 2008-12-25 | Annual | 4,505,200k | 2,631,400k | 72m | 477,800k | 464,500k | 111,000,k | 41.60% | 10.60% | 10.30% |
| 2009-12-25 | Annual | 4,694,700k | 2,723,800k | 62,900k | 555,600k | 543,300k | 109,100,k | 42.00% | 11.80% | 11.60% |
| 2010-12-25 | Annual | 5,003,900k | 2,906,100k | 70m | 571,600k | 558,200k | 105,400,k | 41.90% | 11.40% | 11.20% |
| 2011-12-25 | Annual | 5,542,300k | 3,267,600k | 87,500k | 533,100k | 519,700k | 101,800,k | 41.00% | 9.60% | 9.40% |
| 2012-12-25 | Annual | 5,671,400k | 3,421,700k | 94,500k | 584,800k | 583,100k | 97,400,k | 39.70% | 10.30% | 10.30% |
| 2013-12-25 | Annual | 5,808,300k | 3,585,100k | 96,500k | 575,400k | 573,800k | 91,800,k | 38.30% | 9.90% | 9.90% |
| 2014-12-25 | Annual | 6,011,600k | 3,808,500k | 109,500k | 512,600k | 511,200k | 86,400,k | 36.60% | 8.50% | 8.50% |
| 2015-12-25 | Annual | 8,680,100k | 5,776,800k | 274,900k | 438m | 436,900k | 100,600,k | 33.40% | 5.00% | 5.00% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 5.53% | 6.49% | 12.50% | -0.60% | -2.03% | -4.96% | -2.71% | -6.34% | -7.48% |
| 2007-12-25 | Annual | 13.30% | 15.31% | 18.41% | 10.47% | 10.47% | -8.92% | -2.35% | -2.50% | -2.50% |
| 2008-12-25 | Annual | 10.74% | 10.70% | 27.21% | 0.21% | -2.58% | -8.51% | 0.00% | -9.40% | -11.97% |
| 2009-12-25 | Annual | 4.21% | 3.51% | -12.64% | 16.28% | 16.96% | -1.71% | 0.96% | 11.32% | 12.62% |
| 2010-12-25 | Annual | 6.59% | 6.69% | 11.29% | 2.88% | 2.74% | -3.39% | -0.24% | -3.39% | -3.45% |
| 2011-12-25 | Annual | 10.76% | 12.44% | 25.00% | -6.74% | -6.90% | -3.42% | -2.15% | -15.79% | -16.07% |
| 2012-12-25 | Annual | 2.33% | 4.72% | 8.00% | 9.70% | 12.20% | -4.32% | -3.17% | 7.29% | 9.57% |
| 2013-12-25 | Annual | 2.41% | 4.78% | 2.12% | -1.61% | -1.59% | -5.75% | -3.53% | -3.88% | -3.88% |
| 2014-12-25 | Annual | 3.50% | 6.23% | 13.47% | -10.91% | -10.91% | -5.88% | -4.44% | -14.14% | -14.14% |
| 2015-12-25 | Annual | 44.39% | 51.68% | 151.05% | -14.55% | -14.53% | 16.44% | -8.74% | -41.18% | -41.18% |
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 | 1,977,100k | 2,023,700k | 887m | 930,900k | 1,092,800k | .977 | 1.049 |
| 2007-12-25 | Annual | 1,725,300k | 2,642,900k | 937,500k | 967,900k | 1,675m | .653 | 1.032 |
| 2008-12-25 | Annual | 1,688,300k | 2,981,200k | 1,032,800k | 546,900k | 2,434,300k | .566 | .530 |
| 2009-12-25 | Annual | 2,106,100k | 2,731,700k | 935,600k | 1,018,400k | 1,713,300k | .771 | 1.088 |
| 2010-12-25 | Annual | 2,466,300k | 3,721,500k | 1,143,800k | 1,120,500k | 2,601m | .663 | .980 |
| 2011-12-25 | Annual | 2,503,500k | 3,633,100k | 1,084,800k | 797,400k | 2,835,700k | .689 | .735 |
| 2012-12-25 | Annual | 2,717,400k | 4,077,600k | 1,391,800k | 1,028,500k | 3,049,100k | .666 | .739 |
| 2013-12-25 | Annual | 2,491,300k | 4,474,600k | 1,432,100k | 735,700k | 3,738,900k | .557 | .514 |
| 2014-12-25 | Annual | 2,820,500k | 4,481,300k | 1,692,700k | 976,300k | 3,505m | .629 | .577 |
| 2015-12-25 | Annual | 4,944,400k | 9,277,300k | 2,663m | 1,701,500k | 7,575,800k | .533 | .639 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 5.42% | 11.12% | 8.18% | 7.34% | 16.58% | -13.63% | -5.31% |
| 2007-12-25 | Annual | -12.74% | 30.60% | 5.69% | 3.97% | 53.28% | -33.16% | -1.62% |
| 2008-12-25 | Annual | -2.14% | 12.80% | 10.17% | -43.50% | 45.33% | -13.32% | -48.64% |
| 2009-12-25 | Annual | 24.75% | -8.37% | -9.41% | 86.21% | -29.62% | 36.22% | 105.28% |
| 2010-12-25 | Annual | 17.10% | 36.23% | 22.25% | 10.03% | 51.81% | -14.01% | -9.93% |
| 2011-12-25 | Annual | 1.51% | -2.38% | -5.16% | -28.84% | 9.02% | 3.92% | -25.00% |
| 2012-12-25 | Annual | 8.54% | 12.23% | 28.30% | 28.98% | 7.53% | -3.34% | 0.54% |
| 2013-12-25 | Annual | -8.32% | 9.74% | 2.90% | -28.47% | 22.62% | -16.37% | -30.45% |
| 2014-12-25 | Annual | 13.21% | 0.15% | 18.20% | 32.70% | -6.26% | 12.93% | 12.26% |
| 2015-12-25 | Annual | 75.30% | 107.02% | 57.32% | 74.28% | 116.14% | -15.26% | 10.75% |
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 | 632,300k | -116,500k | 515,800k | -273,300k | -353,500k |
| 2007-12-25 | Annual | 709,700k | -143,300k | 566,400k | -341,500k | -363,700k |
| 2008-12-25 | Annual | 780,900k | -157,500k | 623,400k | -396m | -218,500k |
| 2009-12-25 | Annual | 862,400k | -114,700k | 747,700k | -334m | -600,900k |
| 2010-12-25 | Annual | 883,600k | -126,500k | 757,100k | -1,317,500k | 515,300k |
| 2011-12-25 | Annual | 855,600k | -145,700k | 709,900k | -280,300k | -645m |
| 2012-12-25 | Annual | 841,400k | -176,300k | 665,100k | -534,200k | -800k |
| 2013-12-25 | Annual | 818,700k | -202,200k | 616,500k | -359,600k | -518,300k |
| 2014-12-25 | Annual | 739m | -203,500k | 535,500k | -350,100k | -200,600k |
| 2015-12-25 | Annual | 982,400k | -255,800k | 726,600k | -3,994,900k | 3,184,600k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 0.63% | -14.91% | -2.07% | -19.96% | 20.90% |
| 2007-12-25 | Annual | 12.24% | -23.00% | 9.81% | -24.95% | -2.89% |
| 2008-12-25 | Annual | 10.03% | -9.91% | 10.06% | -15.96% | 39.92% |
| 2009-12-25 | Annual | 10.44% | 27.17% | 19.94% | 15.66% | -175.01% |
| 2010-12-25 | Annual | 2.46% | -10.29% | 1.26% | -294.46% | 185.75% |
| 2011-12-25 | Annual | -3.17% | -15.18% | -6.23% | 78.72% | -225.17% |
| 2012-12-25 | Annual | -1.66% | -21.00% | -6.31% | -90.58% | 99.88% |
| 2013-12-25 | Annual | -2.70% | -14.69% | -7.31% | 32.68% | -64,687.50% |
| 2014-12-25 | Annual | -9.73% | -0.64% | -13.14% | 2.64% | 61.30% |
| 2015-12-25 | Annual | 32.94% | -25.70% | 35.69% | -1,041.07% | 1,687.54% |
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 | 3590800k | 4068200k | 4505200k | 4694700k | 5003900k | 5542300k | 5671400k | 5808300k | 6011600k | 8680100k | |
| 2: Cost of revenue | 2061400k | 2377m | 2631400k | 2723800k | 2906100k | 3267600k | 3421700k | 3585100k | 3808500k | 5776800k | |
| 3: Gross profit | 1529400k | 1691200k | 1873800k | 1970900k | 2097800k | 2274700k | 2249700k | 2223200k | 2203100k | 2903300k | |
| 4: Operating expenses | 832300k | 914200k | 1030900k | 1035m | 1119m | 1326300k | 1226200k | 1232300k | 1292700k | 1900400k | |
| 5: Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Sales, General and administrative | 779100k | 808700k | 935100k | 958900k | 1034300k | 1159600k | 1114600k | 1128800k | 1198200k | 1622m | |
| 7: Restructuring, merger and acquisition | 1m | 50600k | 37900k | 13500k | 12m | 80900k | 25300k | 21800k | 17800k | 113900k | |
| 8: Other operating expenses | 52200k | 54900k | 57900k | 62600k | 72700k | 85800k | 86300k | 81700k | 76700k | 164500k | |
| 9: Operating income | 697100k | 777m | 842900k | 935900k | 978800k | 948400k | 1023500k | 990900k | 910400k | 1002900k | |
| 10: Interest Expense | 47800k | 56600k | 72m | 62900k | 70m | 87500k | 94500k | 96500k | 109500k | 274900k | |
| 11: Other income (expense) | 71600k | 81900k | 1500k | 11600k | 6800k | 5200k | 15200k | 21200k | 25800k | 4100k | |
| 12: Income before taxes | 720900k | 802300k | 772400k | 884600k | 915600k | 866100k | 944200k | 915600k | 826700k | 732100k | |
| 13: Provision for income taxes | 289300k | 325500k | 307900k | 329m | 344m | 333m | 359400k | 340200k | 314100k | 294100k | |
| 14: Other income | 0 | 0 | 13300k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 431600k | 476800k | 477800k | 555600k | 571600k | 533100k | 584800k | 575400k | 512600k | 438m | |
| 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 | -13300k | -12300k | -13400k | -13400k | -1700k | -1600k | -1400k | -1100k | |
| 20: Net income | 431600k | 476800k | 464500k | 543300k | 558200k | 519700k | 583100k | 573800k | 511200k | 436900k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 431600k | 476800k | 464500k | 543300k | 558200k | 519700k | 583100k | 573800k | 511200k | 436900k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 3.48 | 4.08 | 4.23 | 5.06 | 5.42 | 5.2 | 6.09 | 6.36 | 6.03 | 4.42 | |
| 25: Diluted | 3.24 | 3.93 | 4.16 | 4.98 | 5.29 | 5.11 | 5.99 | 6.25 | 5.91 | 4.34 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 124022989 | 116862745 | 109m | 107400k | 103m | 100m | 95700k | 90200k | 84800k | 98800k | |
| 28: Diluted | 133209877 | 121323155 | 111m | 109100k | 105400k | 101800k | 97400k | 91800k | 86400k | 100600k | |
| 29: EBITDA | 923700k | 1021700k | 1024100k | 1142600k | 1189200k | 1185m | 1268500k | 1242200k | 1181700k | 1464800k | |
| 30: Total operating expenses | 832300k | 914200k | 1030900k | 1035m | 1119m | 1326300k | 1226200k | 1232300k | 1292700k | 1900400k |
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 | 4000800k | 4368200k | 4669500k | 4837800k | 6187800k | 6136600k | 6795m | 6965900k | 7301800k | 14221700k | |
| 2: Current assets | 887m | 937500k | 1032800k | 935600k | 1143800k | 1084800k | 1391800k | 1432100k | 1692700k | 2663m | |
| 3: Cash | 186900k | 166300k | 219700k | 148500k | 230700k | 159300k | 466800k | 404m | 580m | 716400k | |
| 4: Cash and cash equivalents | 51500k | 56400k | 219700k | 148500k | 230700k | 159300k | 466800k | 404m | 580m | 716400k | |
| 5: Short-term investments | 135400k | 109900k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Receivables | 541300k | 623200k | 631600k | 574200k | 655600k | 699800k | 718500k | 784700k | 815700k | 1217900k | |
| 7: Inventories | 84300k | 80400k | 91m | 90m | 103400k | 110800k | 121m | 136500k | 139500k | 191m | |
| 8: Deferred income taxes | 21300k | 0 | 6700k | 42800k | 58400k | 35300k | 10900k | 0 | 0 | 40800k | |
| 9: Prepaid expenses | 53200k | 67600k | 83800k | 80100k | 95700k | 79600k | 74600k | 106900k | 157500k | 340300k | |
| 10: Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156600k | |
| 11: Non-current assets | 3113800k | 3430700k | 3636700k | 3902200k | 5044m | 5051800k | 5403200k | 5533800k | 5609100k | 11558700k | |
| 12: Property, plant and equipment | 393200k | 439200k | 496400k | 500800k | 586900k | 578300k | 630800k | 707400k | 786500k | 1747400k | |
| 13: Gross property, plant and equipment | 939900k | 1061500k | 1206700k | 1263200k | 1388m | 1443600k | 1575700k | 1731900k | 1813m | 2871300k | |
| 14: Accumulated Depreciation | -546700k | -622300k | -710300k | -762400k | -801100k | -865300k | -944900k | -1024500k | -1026500k | -1123900k | |
| 15: Equity and other investments | 0 | 0 | 72m | 71400k | 78500k | 76800k | 78100k | 88500k | 92600k | 58200k | |
| 16: Goodwill | 1484m | 1639500k | 1772200k | 1897100k | 2601300k | 2681800k | 2901700k | 3022800k | 3099400k | 6227700k | |
| 17: Intangible assets | 610200k | 613400k | 1222600k | 1342200k | 1674100k | 1620700k | 1667700k | 1572m | 1475800k | 3323500k | |
| 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 | 626400k | 738600k | 73500k | 90700k | 103200k | 94200k | 124900k | 143100k | 154800k | 201900k | |
| 21: Liabilities and stockholders' equity | 4000800k | 4368200k | 4669500k | 4837800k | 6187800k | 6136600k | 6795m | 6965900k | 7301800k | 14221700k | |
| 22: Liabilities | 2023700k | 2642900k | 2981200k | 2731700k | 3721500k | 3633100k | 4077600k | 4474600k | 4481300k | 9277300k | |
| 23: Current liabilities | 930900k | 967900k | 546900k | 1018400k | 1120500k | 797400k | 1028500k | 735700k | 976300k | 1701500k | |
| 24: Short-term debt | 554400k | 589500k | 120800k | 417200k | 361700k | 135500k | 480m | 111300k | 347100k | 424900k | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 133500k | 134200k | 159700k | 183100k | 257800k | 257800k | 236900k | 304500k | 282300k | 497400k | |
| 27: Deferred income taxes | 0 | 4600k | 0 | 0 | 0 | 0 | 0 | 9900k | 5500k | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 24m | 24200k | 32m | 83800k | |
| 29: Accrued liabilities | 243m | 234300k | 266400k | 275700k | 352900k | 404100k | 287600k | 185700k | 272600k | 498100k | |
| 30: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146100k | |
| 31: Other current liabilities | 0 | 5300k | 0 | 142400k | 148100k | 0 | 0 | 100100k | 36800k | 51200k | |
| 32: Non-current liabilities | 1092800k | 1675m | 2434300k | 1713300k | 2601m | 2835700k | 3049100k | 3738900k | 3505m | 7575800k | |
| 33: Long-term debt | 603m | 1077500k | 1600500k | 977200k | 1826700k | 2085500k | 2175m | 2889100k | 2682700k | 5992100k | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 409200k | 506800k | 522900k | 577700k | 602300k | 502700k | 546m | 563900k | 530400k | 1245700k | |
| 36: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 5400k | 4m | 0 | 2500k | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 60700k | 60600k | 0 | 19600k | |
| 39: Minority interest | 0 | 0 | 121300k | 0 | 20600k | 20200k | 20700k | 19400k | 17700k | 14900k | |
| 40: Other long-term liabilities | 80600k | 90700k | 189600k | 158400k | 151400k | 227300k | 241300k | 201900k | 274200k | 301m | |
| 41: Stockholders' equity | 1977100k | 1725300k | 1688300k | 2106100k | 2466300k | 2503500k | 2717400k | 2491300k | 2820500k | 4944400k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 14400k | 13200k | 0 | 12500k | 0 | 11700k | 11300k | 10500k | 10400k | 12m | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 1027700k | 245500k | 22m | 36700k | 53900k | 0 | 0 | 0 | 0 | 1974500k | |
| 46: Retained earnings | 1767900k | 2243700k | 2600m | 2927900k | 3246600k | 3387200k | 3588500k | 3373500k | 3786100k | 4223m | |
| 47: Treasury stock | -891600k | -897100k | -929800k | -932500k | -934900k | -940900k | -951800k | -958900k | -965500k | -978100k | |
| 48: Accumulated other comprehensive income | 58700k | 120m | -3900k | 61500k | 100700k | 45500k | 69400k | 66200k | -10500k | -287m | |
| 49: Total assets | 4000800k | 4368200k | 4669500k | 4837800k | 6187800k | 6136600k | 6795m | 6965900k | 7301800k | 14221700k | |
| 50: Total liabilities and stockholders' equity | 4000800k | 4368200k | 4669500k | 4837800k | 6187800k | 6136600k | 6795m | 6965900k | 7301800k | 14221700k | |
| 51: Total cash | 186900k | 166300k | 219700k | 148500k | 230700k | 159300k | 466800k | 404m | 580m | 716400k | |
| 52: Total current assets | 887m | 937500k | 1032800k | 935600k | 1143800k | 1084800k | 1391800k | 1432100k | 1692700k | 2663m | |
| 53: Net property, plant and equipment | 393200k | 439200k | 496400k | 500800k | 586900k | 578300k | 630800k | 707400k | 786500k | 1747400k | |
| 54: Total non-current assets | 3113800k | 3430700k | 3636700k | 3902200k | 5044m | 5051800k | 5403200k | 5533800k | 5609100k | 11558700k | |
| 55: Total current liabilities | 930900k | 967900k | 546900k | 1018400k | 1120500k | 797400k | 1028500k | 735700k | 976300k | 1701500k | |
| 56: Total non-current liabilities | 1092800k | 1675m | 2434300k | 1713300k | 2601m | 2835700k | 3049100k | 3738900k | 3505m | 7575800k | |
| 57: Total liabilities | 2023700k | 2642900k | 2981200k | 2731700k | 3721500k | 3633100k | 4077600k | 4474600k | 4481300k | 9277300k | |
| 58: Total stockholders' equity | 1977100k | 1725300k | 1688300k | 2106100k | 2466300k | 2503500k | 2717400k | 2491300k | 2820500k | 4944400k |
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 | 632300k | 709700k | 780900k | 862400k | 883600k | 855600k | 841400k | 818700k | 739m | 982400k | |
| 2: Net income | 431600k | 476800k | 464500k | 555600k | 571600k | 533100k | 584800k | 575400k | 512600k | 438m | |
| 3: Depreciation & amortization | 155m | 162800k | 179700k | 195100k | 203600k | 231400k | 229800k | 230100k | 245500k | 457800k | |
| 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 | 0 | 0 | 0 | 39700k | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | 36700k | 26500k | 69600k | 9600k | 12900k | 2200k | 53300k | 56200k | 27700k | -33400k | |
| 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 | 36200k | 36400k | 40m | 48900k | 40700k | 37300k | 45700k | 102100k | |
| 12: Accounts receivable | 0 | 0 | 28m | 74m | -25300k | -37100k | 600k | -67500k | -31100k | -71800k | |
| 13: Inventory | -18800k | 4800k | -8600k | -4300k | -5800k | -6100k | -6300k | -15300k | -300k | -200k | |
| 14: Prepaid expenses | -16m | -16300k | -15100k | 5900k | -13500k | 9800k | 7100k | -32300k | -12900k | 62300k | |
| 15: Accounts payable | 0 | 0 | 15900k | 22800k | 50100k | -8700k | -30m | 60800k | -21200k | 30700k | |
| 16: Accrued liabilities | 0 | 0 | -14400k | -45800k | 33800k | 69600k | -46400k | -20200k | -10700k | -38m | |
| 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 | -19600k | 17m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11500k | |
| 20: Other non-cash items | 63400k | 38100k | 25100k | 13100k | 16200k | 12500k | 7800k | -5800k | -16300k | 6700k | |
| 21: Cash Flows From Investing Activities | -273300k | -341500k | -396m | -334m | -1317500k | -280300k | -534200k | -359600k | -350100k | -3994900k | |
| 22: Investments in property, plant, and equipment | -116500k | -143300k | -157500k | -114700k | -126500k | -145700k | -176300k | -202200k | -203500k | -255800k | |
| 23: Property, plant, and equipment reductions | 900k | 1400k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | -40m | -225100k | -348900k | -215900k | -1185800k | -138300k | -335100k | -159500k | -159400k | -3736m | |
| 25: Purchases of investments | -1589700k | -1777900k | -72800k | -4300k | -10m | 0 | -26m | -6500k | -20200k | -11700k | |
| 26: Sales/Maturities of investments | 1472m | 1803400k | 182700k | 0 | 0 | 0 | 0 | 7500k | 31600k | 8m | |
| 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 | -800k | 0 | 0 | 0 | -2500k | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | 0 | 0 | 1300k | 900k | 4800k | 3700k | 5700k | 1100k | 1400k | 600k | |
| 32: Cash Flows From Financing Activities | -353500k | -363700k | -218500k | -600900k | 515300k | -645m | -800k | -518300k | -200600k | 3184600k | |
| 33: Debt issued | 0 | 0 | 150200k | 4200k | 1085m | 880m | 1305m | 1112m | 0 | 4360m | |
| 34: Debt repayment | 0 | 0 | -101700k | -344500k | -296500k | -851m | -873200k | -783900k | -20300k | -1250600k | |
| 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 | 82m | 77600k | 64400k | 24800k | 83400k | 118400k | 85800k | 0 | 114800k | 98900k | |
| 39: Common stock repurchased | -476500k | -921200k | -333600k | -273m | -338100k | -643900k | -516500k | -1015600k | -269m | 0 | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 41m | 479900k | 2200k | -12400k | -18500k | -148500k | -1900k | 169200k | -26100k | -23700k | |
| 44: Effect of exchange rate changes | 600k | 400k | -3100k | 1300k | 800k | -1700k | 1100k | -3600k | -12300k | -35700k | |
| 45: Net change in cash | 6100k | 4900k | 163300k | -71200k | 82200k | -71400k | 307500k | -62800k | 176m | 136400k | |
| 46: Cash at beginning of period | 45400k | 51500k | 56400k | 219700k | 148500k | 230700k | 159300k | 466800k | 404m | 580m | |
| 47: Cash at end of period | 51500k | 56400k | 219700k | 148500k | 230700k | 159300k | 466800k | 404m | 580m | 716400k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 632300k | 709700k | 780900k | 862400k | 883600k | 855600k | 841400k | 818700k | 739m | 982400k | |
| 50: Capital expenditure | -116500k | -143300k | -157500k | -114700k | -126500k | -145700k | -176300k | -202200k | -203500k | -255800k | |
| 51: Free cash flow | 515800k | 566400k | 623400k | 747700k | 757100k | 709900k | 665100k | 616500k | 535500k | 726600k | |
| 52: Net cash provided by operating activities | 632300k | 709700k | 780900k | 862400k | 883600k | 855600k | 841400k | 818700k | 739m | 982400k | |
| 53: Net cash used for investing activities | -273300k | -341500k | -396m | -334m | -1317500k | -280300k | -534200k | -359600k | -350100k | -3994900k | |
| 54: Net cash provided by (used for) financing activities | -353500k | -363700k | -218500k | -600900k | 515300k | -645m | -800k | -518300k | -200600k | 3184600k |