- 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: Classic Growth
# of Employee: 8,000 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22 /
PerkinElmer Inc is a provider of products, services and solutions to the diagnostics, research, environmental, industrial and laboratory services markets.
# of Employee: 8,000 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22 /
PerkinElmer Inc is a provider of products, services and solutions to the diagnostics, research, environmental, industrial and laboratory services markets.
Competitors
Competitors List | Key Matrix Details
TMO | Q | A | LH | DGX | IDXX | QGEN | 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 | 5.30% | 5.40% | 0.7 | 12.5 | 40.60% | 7.70% | 7.70% | 1.692 | .640 |
| 2007-12-25 | Annual | 10.00% | 8.80% | 1.3 | 13.0 | 40.50% | 7.50% | 7.40% | 1.146 | .650 |
| 2008-12-25 | Annual | 11.10% | 9.00% | 1.5 | 13.2 | 42.80% | 6.50% | 6.50% | 1.150 | .621 |
| 2009-12-25 | Annual | 7.20% | 6.50% | 1.0 | 14.0 | 43.00% | 5.10% | 4.70% | 1.135 | .561 |
| 2010-12-25 | Annual | 6.80% | 7.70% | 1.1 | 16.3 | 44.50% | 8.00% | 22.50% | 1.500 | .475 |
| 2011-12-25 | Annual | 10.50% | 10.10% | 1.7 | 16.2 | 44.30% | 0.10% | 0.40% | .925 | .696 |
| 2012-12-25 | Annual | 5.70% | 5.20% | 1.0 | 16.9 | 45.50% | 3.20% | 3.30% | .989 | .598 |
| 2013-12-25 | Annual | 6.00% | 5.50% | 1.1 | 17.6 | 45.10% | 7.80% | 7.70% | 1.022 | .577 |
| 2014-12-25 | Annual | 12.40% | 11.30% | 2.2 | 18.0 | 44.90% | 7.20% | 7.10% | .976 | .559 |
| 2015-12-25 | Annual | 12.20% | 11.40% | 2.3 | 18.6 | 45.30% | 9.40% | 9.40% | 1.027 | .543 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 2.21% | 4.22% | 10.26% | 3.90% | 0.15% | -4.86% | -5.63% | -0.39% | -3.93% |
| 2007-12-25 | Annual | 88.68% | 62.96% | 98.63% | 4.03% | -0.25% | -2.60% | -3.90% | -32.27% | 1.56% |
| 2008-12-25 | Annual | 11.00% | 2.27% | 12.30% | 1.32% | 5.68% | -13.33% | -12.16% | 0.35% | -4.46% |
| 2009-12-25 | Annual | -35.14% | -27.78% | -31.70% | 5.76% | 0.47% | -21.54% | -27.69% | -1.30% | -9.66% |
| 2010-12-25 | Annual | -5.56% | 18.46% | 10.26% | 16.83% | 3.49% | 56.86% | 378.72% | 32.16% | -15.33% |
| 2011-12-25 | Annual | 54.41% | 31.17% | 54.11% | -0.88% | -0.45% | -98.75% | -98.22% | -38.33% | 46.53% |
| 2012-12-25 | Annual | -45.71% | -48.51% | -43.96% | 4.38% | 2.71% | 3,100.00% | 725.00% | 6.92% | -14.08% |
| 2013-12-25 | Annual | 5.26% | 5.77% | 10.25% | 4.05% | -0.88% | 143.75% | 133.33% | 3.34% | -3.51% |
| 2014-12-25 | Annual | 106.67% | 105.45% | 110.63% | 2.17% | -0.44% | -7.69% | -7.79% | -4.50% | -3.12% |
| 2015-12-25 | Annual | -1.61% | 0.88% | 2.34% | 3.74% | 0.89% | 30.56% | 32.39% | 5.23% | -2.86% |
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 | 1,546,358k | 918,287k | 9,157k | 118,324k | 119,583k | 125,876,842 | 40.60% | 7.70% | 7.70% |
| 2007-12-25 | Annual | 1,787,331k | 1,062,591k | 15,325k | 133,834k | 131,686k | 120,812,844 | 40.50% | 7.50% | 7.40% |
| 2008-12-25 | Annual | 1,937,465k | 1,107,360k | 25,222k | 126,145k | 126,409k | 118,687,k | 42.80% | 6.50% | 6.50% |
| 2009-12-25 | Annual | 1,812,202k | 1,032,408k | 17,156k | 92,744k | 85,599k | 116,590,k | 43.00% | 5.10% | 4.70% |
| 2010-12-25 | Annual | 1,704,346k | 945,715k | 15,891k | 135,922k | 383,919k | 117,982,k | 44.50% | 8.00% | 22.50% |
| 2011-12-25 | Annual | 1,921,287k | 1,070,708k | 24,783k | 1,172k | 7,655k | 113,864,k | 44.30% | 0.10% | 0.40% |
| 2012-12-25 | Annual | 2,115,205k | 1,151,999k | 45,787k | 68,441k | 69,940k | 114,860,k | 45.50% | 3.20% | 3.30% |
| 2013-12-25 | Annual | 2,166,232k | 1,189,258k | 49,924k | 167,924k | 167,212k | 113,503,k | 45.10% | 7.80% | 7.70% |
| 2014-12-25 | Annual | 2,237,219k | 1,232,611k | 36,270k | 161,166k | 157,778k | 113,739,k | 44.90% | 7.20% | 7.10% |
| 2015-12-25 | Annual | 2,262,359k | 1,237,859k | 37,997k | 212,688k | 212,425k | 113,315,k | 45.30% | 9.40% | 9.40% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 2.89% | 3.46% | 7.14% | 5.49% | 3.84% | -1.44% | 0.15% | -4.86% | -5.63% |
| 2007-12-25 | Annual | 15.58% | 15.71% | 67.36% | 13.11% | 10.12% | -4.02% | -0.25% | -2.60% | -3.90% |
| 2008-12-25 | Annual | 8.40% | 4.21% | 64.58% | -5.75% | -4.01% | -1.76% | 5.68% | -13.33% | -12.16% |
| 2009-12-25 | Annual | -6.47% | -6.77% | -31.98% | -26.48% | -32.28% | -1.77% | 0.47% | -21.54% | -27.69% |
| 2010-12-25 | Annual | -5.95% | -8.40% | -7.37% | 46.56% | 348.51% | 1.19% | 3.49% | 56.86% | 378.72% |
| 2011-12-25 | Annual | 12.73% | 13.22% | 55.96% | -99.14% | -98.01% | -3.49% | -0.45% | -98.75% | -98.22% |
| 2012-12-25 | Annual | 10.09% | 7.59% | 84.75% | 5,739.68% | 813.65% | 0.87% | 2.71% | 3,100.00% | 725.00% |
| 2013-12-25 | Annual | 2.41% | 3.23% | 9.04% | 145.36% | 139.08% | -1.18% | -0.88% | 143.75% | 133.33% |
| 2014-12-25 | Annual | 3.28% | 3.65% | -27.35% | -4.02% | -5.64% | 0.21% | -0.44% | -7.69% | -7.79% |
| 2015-12-25 | Annual | 1.12% | 0.43% | 4.76% | 31.97% | 34.64% | -0.37% | 0.89% | 30.56% | 32.39% |
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 | 1,577,730k | 932,592k | 744,766k | 476,533k | 456,059k | 1.692 | .640 |
| 2007-12-25 | Annual | 1,575,277k | 1,374,060k | 842,948k | 547,598k | 826,462k | 1.146 | .650 |
| 2008-12-25 | Annual | 1,567,943k | 1,363,824k | 830,747k | 516,242k | 847,582k | 1.150 | .621 |
| 2009-12-25 | Annual | 1,628,957k | 1,435,285k | 883,790k | 496,070k | 939,215k | 1.135 | .561 |
| 2010-12-25 | Annual | 1,925,818k | 1,283,555k | 1,085,039k | 515,202k | 768,353k | 1.500 | .475 |
| 2011-12-25 | Annual | 1,842,216k | 1,991,982k | 862,218k | 600,066k | 1,391,916k | .925 | .696 |
| 2012-12-25 | Annual | 1,939,812k | 1,961,950k | 971,754k | 581,100k | 1,380,850k | .989 | .598 |
| 2013-12-25 | Annual | 1,994,487k | 1,952,225k | 1,044,838k | 602,796k | 1,349,429k | 1.022 | .577 |
| 2014-12-25 | Annual | 2,042,102k | 2,091,973k | 1,068,551k | 597,310k | 1,494,663k | .976 | .559 |
| 2015-12-25 | Annual | 2,110,441k | 2,055,854k | 1,033,161k | 561,485k | 1,494,369k | 1.027 | .543 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 2.63% | -0.61% | 4.56% | -1.91% | 1.41% | -0.39% | -3.93% |
| 2007-12-25 | Annual | -0.16% | 47.34% | 13.18% | 14.91% | 81.22% | -32.27% | 1.56% |
| 2008-12-25 | Annual | -0.47% | -0.74% | -1.45% | -5.73% | 2.56% | 0.35% | -4.46% |
| 2009-12-25 | Annual | 3.89% | 5.24% | 6.38% | -3.91% | 10.81% | -1.30% | -9.66% |
| 2010-12-25 | Annual | 18.22% | -10.57% | 22.77% | 3.86% | -18.19% | 32.16% | -15.33% |
| 2011-12-25 | Annual | -4.34% | 55.19% | -20.54% | 16.47% | 81.16% | -38.33% | 46.53% |
| 2012-12-25 | Annual | 5.30% | -1.51% | 12.70% | -3.16% | -0.80% | 6.92% | -14.08% |
| 2013-12-25 | Annual | 2.82% | -0.50% | 7.52% | 3.73% | -2.28% | 3.34% | -3.51% |
| 2014-12-25 | Annual | 2.39% | 7.16% | 2.27% | -0.91% | 10.76% | -4.50% | -3.12% |
| 2015-12-25 | Annual | 3.35% | -1.73% | -3.31% | -6.00% | -0.02% | 5.23% | -2.86% |
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 | 127,440k | -44,473k | 82,967k | -139,496k | -313,506k |
| 2007-12-25 | Annual | 205,127k | -46,978k | 158,149k | -349,339k | 148,887k |
| 2008-12-25 | Annual | 217,844k | -43,325k | 174,519k | -135,678k | -101,085k |
| 2009-12-25 | Annual | 148,722k | -31,686k | 117,036k | -153,867k | 2,412k |
| 2010-12-25 | Annual | 164,253k | -33,646k | 130,607k | 295,149k | -218,367k |
| 2011-12-25 | Annual | 224,874k | -30,592k | 194,282k | -909,861k | 397,204k |
| 2012-12-25 | Annual | 152,170k | -42,408k | 109,762k | -80,309k | -44,163k |
| 2013-12-25 | Annual | 158,591k | -38,991k | 119,600k | -1,211k | -154,160k |
| 2014-12-25 | Annual | 281,597k | -29,072k | 252,525k | -295,897k | 30,931k |
| 2015-12-25 | Annual | 287,098k | -29,632k | 257,466k | -100,856k | -107,139k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 5.32% | 3.46% | 9.73% | 28.02% | -136.35% |
| 2007-12-25 | Annual | 60.96% | -5.63% | 90.62% | -150.43% | 147.49% |
| 2008-12-25 | Annual | 6.20% | 7.78% | 10.35% | 61.16% | -167.89% |
| 2009-12-25 | Annual | -31.73% | 26.86% | -32.94% | -13.41% | 102.39% |
| 2010-12-25 | Annual | 10.44% | -6.19% | 11.60% | 291.82% | -9,153.36% |
| 2011-12-25 | Annual | 36.91% | 9.08% | 48.75% | -408.27% | 281.90% |
| 2012-12-25 | Annual | -32.33% | -38.62% | -43.50% | 91.17% | -111.12% |
| 2013-12-25 | Annual | 4.22% | 8.06% | 8.96% | 98.49% | -249.07% |
| 2014-12-25 | Annual | 77.56% | 25.44% | 111.14% | -24,334.10% | 120.06% |
| 2015-12-25 | Annual | 1.95% | -1.93% | 1.96% | 65.92% | -446.38% |
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 | 1546358k | 1787331k | 1937465k | 1812202k | 1704346k | 1921287k | 2115205k | 2166232k | 2237219k | 2262359k | |
| 2: Cost of revenue | 918287k | 1062591k | 1107360k | 1032408k | 945715k | 1070708k | 1151999k | 1189258k | 1232611k | 1237859k | |
| 3: Gross profit | 628071k | 724740k | 830105k | 779794k | 758631k | 850579k | 963206k | 976974k | 1004608k | 1024500k | |
| 4: Operating expenses | 474669k | 556574k | 637135k | 632181k | 605030k | 759451k | 864663k | 759532k | 793866k | 738366k | |
| 5: Research and development | 99719k | 111619k | 108062k | 107251k | 95409k | 115821k | 132639k | 133023k | 121141k | 125928k | |
| 6: Sales, General and administrative | 376849k | 444412k | 522883k | 504699k | 490658k | 627172k | 632734k | 585850k | 659335k | 598848k | |
| 7: Restructuring, merger and acquisition | -3640k | 14387k | 6190k | 20231k | 18963k | 13452k | 25137k | 33928k | 13390k | 13590k | |
| 8: Other operating expenses | 1741k | -13844k | 0 | 0 | 0 | 3006k | 74153k | 6731k | 0 | 0 | |
| 9: Operating income | 153402k | 168166k | 192970k | 147613k | 153601k | 91128k | 98543k | 217442k | 210742k | 286134k | |
| 10: Interest Expense | 9157k | 15325k | 25222k | 17156k | 15891k | 24783k | 45787k | 49924k | 36270k | 37997k | |
| 11: Other income (expense) | 6491k | -1552k | -20387k | 220k | 24274k | -1991k | -2169k | -14186k | -4869k | -4122k | |
| 12: Income before taxes | 150736k | 151289k | 147361k | 130677k | 161984k | 64354k | 50587k | 153332k | 169603k | 244015k | |
| 13: Provision for income taxes | 32412k | 17455k | 21216k | 37933k | 26062k | 63182k | -17854k | -14592k | 8437k | 31327k | |
| 14: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 118324k | 133834k | 126145k | 92744k | 135922k | 1172k | 68441k | 167924k | 161166k | 212688k | |
| 16: Net income from discontinuing ops | 1259k | -2148k | 264k | -7145k | 247997k | 3998k | 1499k | -712k | -3388k | -263k | |
| 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 | 0 | 0 | 2485k | 0 | 0 | 0 | 0 | |
| 20: Net income | 119583k | 131686k | 126409k | 85599k | 383919k | 7655k | 69940k | 167212k | 157778k | 212425k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 119583k | 131686k | 126409k | 85599k | 383919k | 7655k | 69940k | 167212k | 157778k | 212425k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 0.96 | 1.11 | 1.07 | 0.74 | 3.28 | 0.07 | 0.61 | 1.49 | 1.4 | 1.89 | |
| 25: Diluted | 0.95 | 1.09 | 1.07 | 0.73 | 3.25 | 0.07 | 0.61 | 1.47 | 1.39 | 1.87 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 124565625 | 118636036 | 117659k | 116250k | 117109k | 112976k | 113728k | 112254k | 112593k | 112507k | |
| 28: Diluted | 125876842 | 120812844 | 118687k | 116590k | 117982k | 113864k | 114860k | 113503k | 113739k | 113315k | |
| 29: EBITDA | 229369k | 247446k | 260890k | 239676k | 267038k | 200058k | 223239k | 331727k | 322609k | 395515k | |
| 30: Total operating expenses | 474669k | 556574k | 637135k | 632181k | 605030k | 759451k | 864663k | 759532k | 793866k | 738366k |
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 | 2510322k | 2949337k | 2931767k | 3064242k | 3209373k | 3834198k | 3901762k | 3946712k | 4134075k | 4166295k | |
| 2: Current assets | 744766k | 842948k | 830747k | 883790k | 1085039k | 862218k | 971754k | 1044838k | 1068551k | 1033161k | |
| 3: Cash | 191059k | 203348k | 179110k | 179707k | 420086k | 142342k | 171444k | 173242k | 174821k | 237932k | |
| 4: Cash and cash equivalents | 191059k | 203348k | 179110k | 179707k | 420086k | 142342k | 171444k | 173242k | 174821k | 237932k | |
| 5: Short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Receivables | 268459k | 337659k | 327636k | 365629k | 356763k | 409888k | 457011k | 470028k | 470563k | 439015k | |
| 7: Inventories | 183260k | 202394k | 197967k | 215074k | 207278k | 240763k | 247688k | 261036k | 285457k | 288028k | |
| 8: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Other current assets | 101988k | 99547k | 126034k | 123380k | 100912k | 69225k | 95611k | 140532k | 137710k | 68186k | |
| 11: Non-current assets | 1765556k | 2106389k | 2101020k | 2180452k | 2124334k | 2971980k | 2930008k | 2901874k | 3065524k | 3133134k | |
| 12: Property, plant and equipment | 182196k | 200886k | 204414k | 203448k | 161820k | 174567k | 210516k | 185373k | 176194k | 167029k | |
| 13: Gross property, plant and equipment | 525134k | 579771k | 570257k | 594726k | 416835k | 451953k | 513479k | 504184k | 492814k | 494956k | |
| 14: Accumulated Depreciation | -342938k | -378885k | -365843k | -391278k | -255015k | -277386k | -302963k | -318811k | -316620k | -327927k | |
| 15: Equity and other investments | 0 | 0 | 0 | 2287k | 1350k | 1105k | 1149k | 1319k | 1568k | 1586k | |
| 16: Goodwill | 1117724k | 1355656k | 1396292k | 1468254k | 1504815k | 2093626k | 2122788k | 2143120k | 2284077k | 2276149k | |
| 17: Intangible assets | 404021k | 479209k | 452473k | 459055k | 424248k | 661607k | 529901k | 460430k | 490265k | 490811k | |
| 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 | 61615k | 70638k | 47841k | 47408k | 32101k | 41075k | 65654k | 111632k | 113420k | 197559k | |
| 21: Liabilities and stockholders' equity | 2510322k | 2949337k | 2931767k | 3064242k | 3209373k | 3834198k | 3901762k | 3946712k | 4134075k | 4166295k | |
| 22: Liabilities | 932592k | 1374060k | 1363824k | 1435285k | 1283555k | 1991982k | 1961950k | 1952225k | 2091973k | 2055854k | |
| 23: Current liabilities | 476533k | 547598k | 516242k | 496070k | 515202k | 600066k | 581100k | 602796k | 597310k | 561485k | |
| 24: Short-term debt | 1153k | 562k | 40k | 146k | 2255k | 0 | 1772k | 2624k | 1075k | 1123k | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 152836k | 186388k | 169447k | 158673k | 161042k | 173153k | 168943k | 167196k | 173953k | 152726k | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11783k | 9801k | 2882k | |
| 29: Accrued liabilities | 321718k | 276419k | 329719k | 329081k | 345649k | 425484k | 409390k | 253932k | 241416k | 239487k | |
| 30: Deferred revenues | 0 | 83180k | 0 | 0 | 0 | 0 | 0 | 164723k | 168928k | 163167k | |
| 31: Other current liabilities | 826k | 1049k | 17036k | 8170k | 6256k | 1429k | 995k | 2538k | 2137k | 2100k | |
| 32: Non-current liabilities | 456059k | 826462k | 847582k | 939215k | 768353k | 1391916k | 1380850k | 1349429k | 1494663k | 1494369k | |
| 33: Long-term debt | 151781k | 516078k | 509040k | 558197k | 424m | 944908k | 938824k | 932104k | 1051892k | 1011762k | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Other long-term liabilities | 304278k | 310384k | 338542k | 381018k | 344353k | 447008k | 442026k | 417325k | 442771k | 482607k | |
| 41: Stockholders' equity | 1577730k | 1575277k | 1567943k | 1628957k | 1925818k | 1842216k | 1939812k | 1994487k | 2042102k | 2110441k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 123255k | 117585k | 117112k | 0 | 0 | 113157k | 115036k | 112626k | 112481k | 112034k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 407345k | 257850k | 246549k | 250599k | 224013k | 164290k | 209610k | 119906k | 94276k | 52932k | |
| 46: Retained earnings | 1040190k | 1142135k | 1235521k | 1288586k | 1639581k | 1510683k | 1548573k | 1684364k | 1810545k | 1991431k | |
| 47: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 48: Accumulated other comprehensive income | 6940k | 57707k | -31239k | 89772k | 62224k | 54086k | 66593k | 77591k | 24800k | -45956k | |
| 49: Total assets | 2510322k | 2949337k | 2931767k | 3064242k | 3209373k | 3834198k | 3901762k | 3946712k | 4134075k | 4166295k | |
| 50: Total liabilities and stockholders' equity | 2510322k | 2949337k | 2931767k | 3064242k | 3209373k | 3834198k | 3901762k | 3946712k | 4134075k | 4166295k | |
| 51: Total cash | 191059k | 203348k | 179110k | 179707k | 420086k | 142342k | 171444k | 173242k | 174821k | 237932k | |
| 52: Total current assets | 744766k | 842948k | 830747k | 883790k | 1085039k | 862218k | 971754k | 1044838k | 1068551k | 1033161k | |
| 53: Net property, plant and equipment | 182196k | 200886k | 204414k | 203448k | 161820k | 174567k | 210516k | 185373k | 176194k | 167029k | |
| 54: Total non-current assets | 1765556k | 2106389k | 2101020k | 2180452k | 2124334k | 2971980k | 2930008k | 2901874k | 3065524k | 3133134k | |
| 55: Total current liabilities | 476533k | 547598k | 516242k | 496070k | 515202k | 600066k | 581100k | 602796k | 597310k | 561485k | |
| 56: Total non-current liabilities | 456059k | 826462k | 847582k | 939215k | 768353k | 1391916k | 1380850k | 1349429k | 1494663k | 1494369k | |
| 57: Total liabilities | 932592k | 1374060k | 1363824k | 1435285k | 1283555k | 1991982k | 1961950k | 1952225k | 2091973k | 2055854k | |
| 58: Total stockholders' equity | 1577730k | 1575277k | 1567943k | 1628957k | 1925818k | 1842216k | 1939812k | 1994487k | 2042102k | 2110441k |
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 | 127440k | 205127k | 217844k | 148722k | 164253k | 224874k | 152170k | 158591k | 281597k | 287098k | |
| 2: Net income | 119583k | 131686k | 126409k | 85599k | 383919k | 7655k | 69940k | 167212k | 157778k | 212425k | |
| 3: Depreciation & amortization | 69476k | 80832k | 88307k | 91843k | 89163k | 110921k | 126865k | 128471k | 116736k | 113503k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 2540k | 2613k | 9743k | 8731k | 6705k | 3859k | 7275k | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 3006k | 74153k | 6731k | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | -10007k | -21821k | -12074k | 27723k | -25476k | -289k | -65551k | -29907k | -33351k | -6571k | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 7145k | -247997k | -6483k | -1499k | 712k | 3388k | 263k | |
| 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 | 14830k | 12416k | 15482k | 21031k | 14053k | 14464k | 17719k | |
| 12: Accounts receivable | 0 | 0 | 0 | -28142k | -38103k | -20597k | -44626k | -14440k | -16989k | 6760k | |
| 13: Inventory | -11067k | 341k | -10390k | -5810k | -22630k | -2200k | -8213k | -13851k | -24642k | -28700k | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | -14119k | 27789k | -1776k | -7876k | -1800k | 8103k | -16082k | |
| 16: Accrued liabilities | 0 | 0 | 0 | -45500k | 754k | 33841k | -79468k | -85564k | -30640k | -34244k | |
| 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 | -50332k | 8171k | 1412k | 0 | 2405k | -9321k | -1767k | 0 | 0 | 0 | |
| 20: Other non-cash items | 9787k | 5918k | 24180k | 12613k | -20600k | 84892k | 60450k | -19731k | 82891k | 14750k | |
| 21: Cash Flows From Investing Activities | -139496k | -349339k | -135678k | -153867k | 295149k | -909861k | -80309k | -1211k | -295897k | -100856k | |
| 22: Investments in property, plant, and equipment | -44473k | -46978k | -43325k | -31686k | -33646k | -30592k | -42408k | -38991k | -29072k | -29632k | |
| 23: Property, plant, and equipment reductions | 4876k | 10787k | 0 | 0 | 11014k | 456k | 0 | 0 | 2531k | 0 | |
| 24: Acquisitions, net | -133128k | -315872k | -90491k | -122690k | -150374k | -914041k | -40858k | -15699k | -271477k | -72040k | |
| 25: Purchases of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Sales/Maturities of investments | 23627k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 9602k | 2724k | -1862k | 509k | 468155k | 34316k | 2957k | 53479k | 2121k | 816k | |
| 32: Cash Flows From Financing Activities | -313506k | 148887k | -101085k | 2412k | -218367k | 397204k | -44163k | -154160k | 30931k | -107139k | |
| 33: Debt issued | 0 | 0 | 0 | 406500k | 368m | 496860k | 395m | 677m | 475m | 451m | |
| 34: Debt repayment | 0 | 0 | 0 | -363234k | -508995k | 21697k | -448309k | -688m | -357845k | -485m | |
| 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 | 21520k | 32377k | 43741k | 6244k | 29035k | 23736k | 32478k | 20313k | 24455k | 14905k | |
| 39: Common stock repurchased | -190121k | -202971k | -75514k | -14619k | -72768k | -110005k | -2104k | -127398k | -65529k | -76439k | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | -2405k | 0 | 0 | 0 | 0 | 2435k | |
| 41: Dividend paid | -35455k | -33704k | -33072k | -32701k | -32992k | -31829k | -31903k | -31600k | -31620k | -31571k | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | -109450k | 353185k | -36240k | 222k | 1758k | -3255k | 10675k | -4475k | -13530k | 17531k | |
| 44: Effect of exchange rate changes | 14357k | 7614k | -5319k | 3330k | -656k | 10039k | 1404k | -1422k | -15052k | -15992k | |
| 45: Net change in cash | -311205k | 12289k | -24238k | 597k | 240379k | -277744k | 29102k | 1798k | 1579k | 63111k | |
| 46: Cash at beginning of period | 502264k | 191059k | 203348k | 179110k | 179707k | 420086k | 142342k | 171444k | 173242k | 174821k | |
| 47: Cash at end of period | 191059k | 203348k | 179110k | 179707k | 420086k | 142342k | 171444k | 173242k | 174821k | 237932k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 127440k | 205127k | 217844k | 148722k | 164253k | 224874k | 152170k | 158591k | 281597k | 287098k | |
| 50: Capital expenditure | -44473k | -46978k | -43325k | -31686k | -33646k | -30592k | -42408k | -38991k | -29072k | -29632k | |
| 51: Free cash flow | 82967k | 158149k | 174519k | 117036k | 130607k | 194282k | 109762k | 119600k | 252525k | 257466k | |
| 52: Net cash provided by operating activities | 127440k | 205127k | 217844k | 148722k | 164253k | 224874k | 152170k | 158591k | 281597k | 287098k | |
| 53: Net cash used for investing activities | -139496k | -349339k | -135678k | -153867k | 295149k | -909861k | -80309k | -1211k | -295897k | -100856k | |
| 54: Net cash provided by (used for) financing activities | -313506k | 148887k | -101085k | 2412k | -218367k | 397204k | -44163k | -154160k | 30931k | -107139k |