- 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: Aggressive Growth
# of Employee: 52,000 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Thermo Fisher Scientific Inc offers analytical instruments, laboratory equipment, software, services, consumables, reagents, chemicals, and supplies to pharmaceutical and biotech companies, hospitals and clinical diagnostic labs.
# of Employee: 52,000 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Thermo Fisher Scientific Inc offers analytical instruments, laboratory equipment, software, services, consumables, reagents, chemicals, and supplies to pharmaceutical and biotech companies, hospitals and clinical diagnostic labs.
Competitors
Competitors List | Key Matrix Details
Q | A | LH | 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 | 2.40% | 8.70% | 1.6 | 68.3 | 41.40% | 4.40% | 4.50% | 1.893 | .588 |
| 2007-12-25 | Annual | 9.00% | 13.40% | 2.9 | 32.7 | 39.00% | 8.00% | 7.80% | 2.156 | .519 |
| 2008-12-25 | Annual | 7.70% | 11.00% | 2.7 | 34.3 | 40.10% | 9.40% | 9.50% | 2.422 | .354 |
| 2009-12-25 | Annual | 9.40% | 14.40% | 3.4 | 36.5 | 39.80% | 8.40% | 8.40% | 2.491 | .362 |
| 2010-12-25 | Annual | 8.00% | 11.40% | 3.0 | 37.5 | 41.10% | 9.60% | 9.60% | 2.565 | .413 |
| 2011-12-25 | Annual | 9.50% | 12.10% | 3.7 | 39.1 | 41.00% | 8.70% | 11.30% | 1.275 | .646 |
| 2012-12-25 | Annual | 11.20% | 13.80% | 4.7 | 42.2 | 42.30% | 10.10% | 9.40% | 1.291 | .433 |
| 2013-12-25 | Annual | 10.30% | 13.20% | 4.7 | 46.1 | 42.20% | 9.80% | 9.70% | 1.123 | .316 |
| 2014-12-25 | Annual | 10.70% | 13.00% | 5.4 | 51.1 | 44.40% | 11.20% | 11.20% | .921 | .818 |
| 2015-12-25 | Annual | 11.20% | 14.10% | 6.0 | 53.1 | 45.70% | 11.70% | 11.60% | 1.093 | .722 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 4.32% | 2.74% | 12.66% | 4.70% | 1.46% | 9.92% | 9.52% | 2.14% | -11.74% |
| 2007-12-25 | Annual | 275.00% | 54.02% | 82.54% | -52.20% | -5.80% | 81.82% | 73.33% | 13.89% | -11.73% |
| 2008-12-25 | Annual | -14.44% | -17.91% | -9.84% | 5.14% | 2.82% | 17.50% | 21.79% | 12.34% | -31.79% |
| 2009-12-25 | Annual | 22.08% | 30.91% | 29.19% | 6.31% | -0.75% | -10.64% | -11.58% | 2.85% | 2.26% |
| 2010-12-25 | Annual | -14.89% | -20.83% | -12.35% | 2.81% | 3.27% | 14.29% | 14.29% | 2.97% | 14.09% |
| 2011-12-25 | Annual | 18.75% | 6.14% | 22.99% | 4.16% | -0.24% | -9.38% | 17.71% | -50.29% | 56.42% |
| 2012-12-25 | Annual | 17.89% | 14.05% | 27.07% | 7.94% | 3.17% | 16.09% | -16.81% | 1.25% | -32.97% |
| 2013-12-25 | Annual | -8.04% | -4.35% | 0.45% | 9.24% | -0.24% | -2.97% | 3.19% | -13.01% | -27.02% |
| 2014-12-25 | Annual | 3.88% | -1.52% | 15.32% | 10.84% | 5.21% | 14.29% | 15.46% | -17.99% | 158.86% |
| 2015-12-25 | Annual | 4.67% | 8.46% | 9.32% | 4.01% | 2.93% | 4.46% | 3.57% | 18.68% | -11.74% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 3,791,617k | 2,223,557k | 51,930k | 166,316k | 168,935k | 203,672,k | 41.40% | 4.40% | 4.50% |
| 2007-12-25 | Annual | 9,746,400k | 5,942m | 139,800k | 779,600k | 761,100k | 443,700,k | 39.00% | 8.00% | 7.80% |
| 2008-12-25 | Annual | 10,498m | 6,291,800k | 129,900k | 988,700k | 994,200k | 434,800,k | 40.10% | 9.40% | 9.50% |
| 2009-12-25 | Annual | 10,109,700k | 6,085m | 118,100k | 851,300k | 850,300k | 422,800,k | 39.80% | 8.40% | 8.40% |
| 2010-12-25 | Annual | 10,788,700k | 6,350m | 84,700k | 1,033,100k | 1,035,600k | 409,400,k | 41.10% | 9.60% | 9.60% |
| 2011-12-25 | Annual | 11,725,900k | 6,913,200k | 175,300k | 1,019,600k | 1,329,900k | 384,800,k | 41.00% | 8.70% | 11.30% |
| 2012-12-25 | Annual | 12,509,900k | 7,214,400k | 241,600k | 1,258,400k | 1,177,900k | 366,600,k | 42.30% | 10.10% | 9.40% |
| 2013-12-25 | Annual | 13,090,300k | 7,561,200k | 262,100k | 1,279,100k | 1,273,300k | 365,800,k | 42.20% | 9.80% | 9.70% |
| 2014-12-25 | Annual | 16,889,600k | 9,397,600k | 479,900k | 1,895,500k | 1,894,400k | 402,300,k | 44.40% | 11.20% | 11.20% |
| 2015-12-25 | Annual | 16,965,400k | 9,209,500k | 414,900k | 1,980,300k | 1,975,400k | 401,900,k | 45.70% | 11.70% | 11.60% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 6.70% | 4.61% | 1.57% | 13.85% | 15.71% | -2.34% | 1.46% | 9.92% | 9.52% |
| 2007-12-25 | Annual | 157.05% | 167.23% | 169.21% | 368.75% | 350.53% | 117.85% | -5.80% | 81.82% | 73.33% |
| 2008-12-25 | Annual | 7.71% | 5.89% | -7.08% | 26.82% | 30.63% | -2.01% | 2.82% | 17.50% | 21.79% |
| 2009-12-25 | Annual | -3.70% | -3.29% | -9.08% | -13.90% | -14.47% | -2.76% | -0.75% | -10.64% | -11.58% |
| 2010-12-25 | Annual | 6.72% | 4.35% | -28.28% | 21.36% | 21.79% | -3.17% | 3.27% | 14.29% | 14.29% |
| 2011-12-25 | Annual | 8.69% | 8.87% | 106.97% | -1.31% | 28.42% | -6.01% | -0.24% | -9.38% | 17.71% |
| 2012-12-25 | Annual | 6.69% | 4.36% | 37.82% | 23.42% | -11.43% | -4.73% | 3.17% | 16.09% | -16.81% |
| 2013-12-25 | Annual | 4.64% | 4.81% | 8.49% | 1.64% | 8.10% | -0.22% | -0.24% | -2.97% | 3.19% |
| 2014-12-25 | Annual | 29.02% | 24.29% | 83.10% | 48.19% | 48.78% | 9.98% | 5.21% | 14.29% | 15.46% |
| 2015-12-25 | Annual | 0.45% | -2.00% | -13.54% | 4.47% | 4.28% | -0.10% | 2.93% | 4.46% | 3.57% |
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 | 13,911,827k | 7,350,411k | 3,659,536k | 2,152,321k | 5,198,090k | 1.893 | .588 |
| 2007-12-25 | Annual | 14,488,300k | 6,719,100k | 3,665,300k | 1,901,600k | 4,817,500k | 2.156 | .519 |
| 2008-12-25 | Annual | 14,926,600k | 6,163,400k | 4,345,900k | 1,540,200k | 4,623,200k | 2.422 | .354 |
| 2009-12-25 | Annual | 15,430,900k | 6,194,100k | 4,530,900k | 1,639,300k | 4,554,800k | 2.491 | .362 |
| 2010-12-25 | Annual | 15,361m | 5,988,400k | 4,135m | 1,709,800k | 4,278,600k | 2.565 | .413 |
| 2011-12-25 | Annual | 15,038,100k | 11,795,600k | 4,821,900k | 3,113,100k | 8,682,500k | 1.275 | .646 |
| 2012-12-25 | Annual | 15,464,700k | 11,979,900k | 4,834,800k | 2,093,300k | 9,886,600k | 1.291 | .433 |
| 2013-12-25 | Annual | 16,856,100k | 15,007,300k | 9,880,700k | 3,126m | 11,881,300k | 1.123 | .316 |
| 2014-12-25 | Annual | 20,548,100k | 22,304m | 6,539,800k | 5,349,800k | 16,954,200k | .921 | .818 |
| 2015-12-25 | Annual | 21,350,200k | 19,538,800k | 5,741,200k | 4,147,300k | 15,391,500k | 1.093 | .722 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 3.22% | -1.20% | 0.22% | -2.79% | -2.61% | 2.14% | -11.74% |
| 2007-12-25 | Annual | 4.14% | -8.59% | 0.16% | -11.65% | -7.32% | 13.89% | -11.73% |
| 2008-12-25 | Annual | 3.03% | -8.27% | 18.57% | -19.01% | -4.03% | 12.34% | -31.79% |
| 2009-12-25 | Annual | 3.38% | 0.50% | 4.26% | 6.43% | -1.48% | 2.85% | 2.26% |
| 2010-12-25 | Annual | -0.45% | -3.32% | -8.74% | 4.30% | -6.06% | 2.97% | 14.09% |
| 2011-12-25 | Annual | -2.10% | 96.97% | 16.61% | 82.07% | 102.93% | -50.29% | 56.42% |
| 2012-12-25 | Annual | 2.84% | 1.56% | 0.27% | -32.76% | 13.87% | 1.25% | -32.97% |
| 2013-12-25 | Annual | 9.00% | 25.27% | 104.37% | 49.33% | 20.18% | -13.01% | -27.02% |
| 2014-12-25 | Annual | 21.90% | 48.62% | -33.81% | 71.14% | 42.70% | -17.99% | 158.86% |
| 2015-12-25 | Annual | 3.90% | -12.40% | -12.21% | -22.48% | -9.22% | 18.68% | -11.74% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 405,654k | -76,797k | 328,857k | 283,447k | -260,096k |
| 2007-12-25 | Annual | 1,483,500k | -175,500k | 1,308m | -586m | -928,700k |
| 2008-12-25 | Annual | 1,420,200k | -264,400k | 1,155,800k | -450m | -228,400k |
| 2009-12-25 | Annual | 1,659,200k | -207,500k | 1,451,700k | -829,500k | -557,500k |
| 2010-12-25 | Annual | 1,497,800k | -265,500k | 1,232,300k | -858,900k | -1,295,100k |
| 2011-12-25 | Annual | 1,691m | -266,500k | 1,424,500k | -5,142,200k | 3,550,600k |
| 2012-12-25 | Annual | 2,039,500k | -315,100k | 1,724,400k | -1,325,800k | -917,700k |
| 2013-12-25 | Annual | 2,010,700k | -282,400k | 1,728,300k | -263,300k | 3,310m |
| 2014-12-25 | Annual | 2,619,600k | -427,600k | 2,192m | -11,782,700k | 4,796,100k |
| 2015-12-25 | Annual | 2,816,900k | -422,900k | 2,394m | -1,087,400k | -2,491,300k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 10.51% | -22.55% | 12.76% | -39.45% | -128.72% |
| 2007-12-25 | Annual | 265.71% | -128.52% | 297.74% | -306.74% | -257.06% |
| 2008-12-25 | Annual | -4.27% | -50.66% | -11.64% | 23.21% | 75.41% |
| 2009-12-25 | Annual | 16.83% | 21.52% | 25.60% | -84.33% | -144.09% |
| 2010-12-25 | Annual | -9.73% | -27.95% | -15.11% | -3.54% | -132.30% |
| 2011-12-25 | Annual | 12.90% | -0.38% | 15.60% | -498.70% | 374.16% |
| 2012-12-25 | Annual | 20.61% | -18.24% | 21.05% | 74.22% | -125.85% |
| 2013-12-25 | Annual | -1.41% | 10.38% | 0.23% | 80.14% | 460.68% |
| 2014-12-25 | Annual | 30.28% | -51.42% | 26.83% | -4,375.01% | 44.90% |
| 2015-12-25 | Annual | 7.53% | 1.10% | 9.22% | 90.77% | -151.94% |
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 | 3791617k | 9746400k | 10498m | 10109700k | 10788700k | 11725900k | 12509900k | 13090300k | 16889600k | 16965400k | |
| 2: Cost of revenue | 2223557k | 5942m | 6291800k | 6085m | 6350m | 6913200k | 7214400k | 7561200k | 9397600k | 9209500k | |
| 3: Gross profit | 1568060k | 3804400k | 4206200k | 4024700k | 4438700k | 4812700k | 5295500k | 5529100k | 7492m | 7755900k | |
| 4: Operating expenses | 1326101k | 2830m | 2976800k | 2975800k | 3173800k | 3567500k | 3813400k | 3919500k | 4989m | 5419700k | |
| 5: Research and development | 170184k | 238700k | 249100k | 246100k | 287200k | 340600k | 376400k | 395500k | 691100k | 692300k | |
| 6: Sales, General and administrative | 1110205k | 2549100k | 2692300k | 2668900k | 2826200k | 3126500k | 3354900k | 3446300k | 4896100k | 4612100k | |
| 7: Restructuring, merger and acquisition | 45712k | 42200k | 35400k | 60800k | 60400k | 100400k | 82100k | 77700k | -598200k | 0 | |
| 8: Other operating expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115300k | |
| 9: Operating income | 241959k | 974400k | 1229400k | 1048900k | 1264900k | 1245200k | 1482100k | 1609600k | 2503m | 2336200k | |
| 10: Interest Expense | 51930k | 139800k | 129900k | 118100k | 84700k | 175300k | 241600k | 262100k | 479900k | 414900k | |
| 11: Other income (expense) | 19341k | 46700k | 50100k | -3700k | -15600k | 56700k | 28900k | -28m | 64100k | 15100k | |
| 12: Income before taxes | 209370k | 881300k | 1149600k | 927100k | 1164600k | 1126600k | 1269400k | 1319500k | 2087200k | 1936400k | |
| 13: Provision for income taxes | 43054k | 101700k | 160900k | 75800k | 131500k | 107m | 11m | 40400k | 191700k | -43900k | |
| 14: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 166316k | 779600k | 988700k | 851300k | 1033100k | 1019600k | 1258400k | 1279100k | 1895500k | 1980300k | |
| 16: Net income from discontinuing ops | 2619k | -18500k | 5500k | -1m | 2500k | 310300k | -80500k | -5800k | -1100k | -4900k | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| 20: Net income | 168935k | 761100k | 994200k | 850300k | 1035600k | 1329900k | 1177900k | 1273300k | 1894400k | 1975400k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 168935k | 761100k | 994200k | 850300k | 1035600k | 1329900k | 1177900k | 1273300k | 1894400k | 1975400k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 0.86 | 1.81 | 2.38 | 2.06 | 2.57 | 3.49 | 3.24 | 3.53 | 4.76 | 4.96 | |
| 25: Diluted | 0.84 | 1.72 | 2.29 | 2.01 | 2.53 | 3.46 | 3.21 | 3.48 | 4.71 | 4.92 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 196057k | 421500k | 418200k | 412400k | 403300k | 380800k | 363800k | 360300k | 398200k | 398700k | |
| 28: Diluted | 203672k | 443700k | 434800k | 422800k | 409400k | 384800k | 366600k | 365800k | 402300k | 401900k | |
| 29: EBITDA | 502073k | 1777900k | 2072200k | 1832500k | 2019300k | 2165400k | 2494700k | 2581500k | 4251900k | 4039500k | |
| 30: Total operating expenses | 1326101k | 2830m | 2976800k | 2975800k | 3173800k | 3567500k | 3813400k | 3919500k | 4989m | 5419700k |
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 | 21262238k | 21207400k | 21090m | 21625m | 21349400k | 26833700k | 27444600k | 31863400k | 42852100k | 40889m | |
| 2: Current assets | 3659536k | 3665300k | 4345900k | 4530900k | 4135m | 4821900k | 4834800k | 9880700k | 6539800k | 5741200k | |
| 3: Cash | 691196k | 639200k | 1288m | 1571200k | 926m | 1020600k | 855300k | 5830500k | 1352m | 452100k | |
| 4: Cash and cash equivalents | 667434k | 625100k | 1280500k | 1564100k | 917100k | 1016300k | 851m | 5826m | 1343500k | 452100k | |
| 5: Short-term investments | 23762k | 14100k | 7500k | 7100k | 8900k | 4300k | 4300k | 4500k | 8500k | 0 | |
| 6: Receivables | 1392743k | 1450m | 1478100k | 1409600k | 1516800k | 1814100k | 1804900k | 1942300k | 2473600k | 2544900k | |
| 7: Inventories | 1164465k | 1169900k | 1171400k | 1131400k | 1175100k | 1355400k | 1443300k | 1494500k | 1859500k | 1991700k | |
| 8: Deferred income taxes | 209172k | 195800k | 161700k | 160m | 198400k | 159700k | 182m | 192500k | 303300k | 0 | |
| 9: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Other current assets | 201960k | 210400k | 246700k | 258700k | 318700k | 472100k | 549300k | 420900k | 551400k | 752500k | |
| 11: Non-current assets | 17602702k | 17542100k | 16744100k | 17094100k | 17214400k | 22011800k | 22609800k | 21982700k | 36312300k | 35147800k | |
| 12: Property, plant and equipment | 1256727k | 1267400k | 1275300k | 1333400k | 1408600k | 1656200k | 1726400k | 1767400k | 2426500k | 2448800k | |
| 13: Gross property, plant and equipment | 1532995k | 1716500k | 1854800k | 2071800k | 2275900k | 2638800k | 2852m | 3081100k | 3868900k | 4113700k | |
| 14: Accumulated Depreciation | -276268k | -449100k | -579500k | -738400k | -867300k | -982600k | -1125600k | -1313700k | -1442400k | -1664900k | |
| 15: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Goodwill | 8524989k | 8713200k | 8677700k | 8982900k | 9270600k | 11988m | 12474500k | 12503300k | 18842600k | 18827600k | |
| 17: Intangible assets | 7511565k | 7157800k | 6423200k | 6337m | 6041100k | 7815900k | 7804500k | 7071300k | 14110100k | 12758300k | |
| 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 | 309421k | 403700k | 367900k | 440800k | 494100k | 551700k | 604400k | 640700k | 933100k | 1113100k | |
| 21: Liabilities and stockholders' equity | 21262238k | 21207400k | 21090m | 21625m | 21349400k | 26833700k | 27444600k | 31863400k | 42852100k | 40889m | |
| 22: Liabilities | 7350411k | 6719100k | 6163400k | 6194100k | 5988400k | 11795600k | 11979900k | 15007300k | 22304m | 19538800k | |
| 23: Current liabilities | 2152321k | 1901600k | 1540200k | 1639300k | 1709800k | 3113100k | 2093300k | 3126m | 5349800k | 4147300k | |
| 24: Short-term debt | 483298k | 149300k | 14800k | 0 | 105800k | 1272800k | 93100k | 987700k | 2212400k | 1052800k | |
| 25: Capital leases | 0 | 0 | 0 | 117500k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 630815k | 676900k | 539500k | 533600k | 551m | 628700k | 641400k | 691500k | 820700k | 822200k | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 28400k | 59200k | 0 | 0 | 0 | 165100k | 212500k | |
| 29: Accrued liabilities | 864741k | 946900k | 850600k | 820m | 835500k | 1019100k | 1162300k | 1247900k | 1839700k | 1741900k | |
| 30: Deferred revenues | 121319k | 128500k | 135300k | 139800k | 158300k | 192500k | 196500k | 198900k | 311900k | 317900k | |
| 31: Other current liabilities | 52148k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Non-current liabilities | 5198090k | 4817500k | 4623200k | 4554800k | 4278600k | 8682500k | 9886600k | 11881300k | 16954200k | 15391500k | |
| 33: Long-term debt | 2180705k | 2045900k | 2043500k | 2065900k | 2031300k | 5755200k | 7031200k | 9499600k | 12351600k | 11473900k | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 2557479k | 2279900k | 1978m | 1933800k | 1684400k | 2230900k | 2047200k | 1609900k | 3430700k | 2622600k | |
| 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 | 459906k | 491700k | 601700k | 555100k | 562900k | 696400k | 808200k | 771800k | 1171900k | 1295m | |
| 41: Stockholders' equity | 13911827k | 14488300k | 14926600k | 15430900k | 15361m | 15038100k | 15464700k | 16856100k | 20548100k | 21350200k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 424240k | 439300k | 421800k | 0 | 401800k | 406400k | 413500k | 369600k | 408500k | 411900k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 11810423k | 12283400k | 11273200k | 11140700k | 10019700k | 10152m | 10501100k | 8222600k | 11473600k | 11801200k | |
| 46: Retained earnings | 1773410k | 2534500k | 3528700k | 4350800k | 5386400k | 6716300k | 7697300k | 8753300k | 10406900k | 12142300k | |
| 47: Treasury stock | -246404k | -1157300k | -151300k | -576500k | -490500k | -1837100k | -2996800k | -412200k | -455900k | -1007900k | |
| 48: Accumulated other comprehensive income | 150158k | 388400k | -145800k | 515900k | 43600k | -399500k | -150400k | -77200k | -1285m | -1997300k | |
| 49: Total assets | 21262238k | 21207400k | 21090m | 21625m | 21349400k | 26833700k | 27444600k | 31863400k | 42852100k | 40889m | |
| 50: Total liabilities and stockholders' equity | 21262238k | 21207400k | 21090m | 21625m | 21349400k | 26833700k | 27444600k | 31863400k | 42852100k | 40889m | |
| 51: Total cash | 691196k | 639200k | 1288m | 1571200k | 926m | 1020600k | 855300k | 5830500k | 1352m | 452100k | |
| 52: Total current assets | 3659536k | 3665300k | 4345900k | 4530900k | 4135m | 4821900k | 4834800k | 9880700k | 6539800k | 5741200k | |
| 53: Net property, plant and equipment | 1256727k | 1267400k | 1275300k | 1333400k | 1408600k | 1656200k | 1726400k | 1767400k | 2426500k | 2448800k | |
| 54: Total non-current assets | 17602702k | 17542100k | 16744100k | 17094100k | 17214400k | 22011800k | 22609800k | 21982700k | 36312300k | 35147800k | |
| 55: Total current liabilities | 2152321k | 1901600k | 1540200k | 1639300k | 1709800k | 3113100k | 2093300k | 3126m | 5349800k | 4147300k | |
| 56: Total non-current liabilities | 5198090k | 4817500k | 4623200k | 4554800k | 4278600k | 8682500k | 9886600k | 11881300k | 16954200k | 15391500k | |
| 57: Total liabilities | 7350411k | 6719100k | 6163400k | 6194100k | 5988400k | 11795600k | 11979900k | 15007300k | 22304m | 19538800k | |
| 58: Total stockholders' equity | 13911827k | 14488300k | 14926600k | 15430900k | 15361m | 15038100k | 15464700k | 16856100k | 20548100k | 21350200k |
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 | 405654k | 1483500k | 1420200k | 1659200k | 1497800k | 1691m | 2039500k | 2010700k | 2619600k | 2816900k | |
| 2: Net income | 168935k | 761100k | 988700k | 850300k | 1035600k | 0 | 1177900k | 1273300k | 1894400k | 1975400k | |
| 3: Depreciation & amortization | 240773k | 756800k | 792700k | 787300k | 770m | 863500k | 983700k | 999900k | 1684800k | 1688200k | |
| 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 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | -73627k | -90800k | -123100k | -248600k | -272400k | -123100k | -301600k | -472800k | -621800k | -524800k | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 1m | -2500k | -310300k | 80500k | 5800k | -894300k | 4900k | |
| 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 | 68100k | 83100k | 80200k | 78200k | 90900k | 117100k | 125m | |
| 12: Accounts receivable | 0 | 0 | 0 | 127300k | -89500k | -107300k | 12m | -147900k | -145400k | -149400k | |
| 13: Inventory | 7860k | -14m | -49600k | 108200k | -27900k | -32500k | -59900k | -72200k | -109800k | -140700k | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | -44900k | 2500k | 31400k | 10m | 47m | 1200k | -2700k | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other working capital | -107587k | -10400k | -268100k | -75800k | -72m | -156500k | 3600k | 293800k | 421900k | -144100k | |
| 20: Other non-cash items | 169300k | 80800k | 79600k | 86300k | 70900k | 1445600k | 55100k | -7100k | 271500k | -14900k | |
| 21: Cash Flows From Investing Activities | 283447k | -586m | -450m | -829500k | -858900k | -5142200k | -1325800k | -263300k | -11782700k | -1087400k | |
| 22: Investments in property, plant, and equipment | -76797k | -175500k | -264400k | -207500k | -265500k | -266500k | -315100k | -282400k | -427600k | -422900k | |
| 23: Property, plant, and equipment reductions | 5789k | 19200k | 15400k | 13400k | 10200k | 8200k | 12800k | 20700k | 49300k | 18100k | |
| 24: Acquisitions, net | 236505k | -486200k | -198m | -632900k | -606200k | -5684800k | -1083400k | -11400k | -11538300k | -694600k | |
| 25: Purchases of investments | -87821k | -8100k | -100k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Sales/Maturities of investments | 159891k | 7700k | 600k | 800k | 0 | 47100k | 1900k | 7600k | 88600k | 12m | |
| 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 | 45880k | 56900k | -3500k | -3300k | 2600k | 753800k | 58m | 2200k | 45300k | 0 | |
| 32: Cash Flows From Financing Activities | -260096k | -928700k | -228400k | -557500k | -1295100k | 3550600k | -917700k | 3310m | 4796100k | -2491300k | |
| 33: Debt issued | 0 | 0 | 0 | 748200k | 741400k | 4254100k | 1282100k | 0 | 6592300k | 1798m | |
| 34: Debt repayment | 0 | 0 | 0 | -948100k | -1114100k | -453400k | -354500k | -1m | -4429400k | -3780200k | |
| 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 | 180333k | 345400k | 85100k | 54400k | 77300k | 158100k | 254100k | 0 | 3097400k | 124m | |
| 39: Common stock repurchased | -300m | -898m | -187400k | -414600k | -1012500k | -1337500k | -1150m | -89800k | 0 | -500m | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 2600k | 12800k | 16900k | 22700k | 48800k | 65600k | 64100k | |
| 41: Dividend paid | 0 | 0 | 0 | 0 | 0 | 0 | -142200k | -216200k | -234800k | -240600k | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | -140429k | -376100k | -126100k | 0 | 0 | 912400k | -829900k | 3568200k | -295m | 43400k | |
| 44: Effect of exchange rate changes | 24103k | -11100k | -86400k | 11400k | 0 | -200k | 38700k | -37m | -115500k | -129600k | |
| 45: Net change in cash | 453108k | -42300k | 655400k | 283600k | -656200k | 99200k | -165300k | 5020400k | -4482500k | -891400k | |
| 46: Cash at beginning of period | 214326k | 667400k | 625100k | 1280500k | 1564100k | 917100k | 1016300k | 805600k | 5826m | 1343500k | |
| 47: Cash at end of period | 667434k | 625100k | 1280500k | 1564100k | 907900k | 1016300k | 851m | 5826m | 1343500k | 452100k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 405654k | 1483500k | 1420200k | 1659200k | 1497800k | 1691m | 2039500k | 2010700k | 2619600k | 2816900k | |
| 50: Capital expenditure | -76797k | -175500k | -264400k | -207500k | -265500k | -266500k | -315100k | -282400k | -427600k | -422900k | |
| 51: Free cash flow | 328857k | 1308m | 1155800k | 1451700k | 1232300k | 1424500k | 1724400k | 1728300k | 2192m | 2394m | |
| 52: Net cash provided by operating activities | 405654k | 1483500k | 1420200k | 1659200k | 1497800k | 1691m | 2039500k | 2010700k | 2619600k | 2816900k | |
| 53: Net cash used for investing activities | 283447k | -586m | -450m | -829500k | -858900k | -5142200k | -1325800k | -263300k | -11782700k | -1087400k | |
| 54: Net cash provided by (used for) financing activities | -260096k | -928700k | -228400k | -557500k | -1295100k | 3550600k | -917700k | 3310m | 4796100k | -2491300k |