- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NYSE / Sector: Consumer Cyclical
/ Sub-Sector: Specialty Retail
/ Stock Type: Cyclical
# of Employee: 73,000 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22
Advance Auto Parts Inc is a specialty retailer of automotive aftermarket parts, accessories, batteries and maintenance items operating within the United States.
# of Employee: 73,000 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22
Advance Auto Parts Inc is a specialty retailer of automotive aftermarket parts, accessories, batteries and maintenance items operating within the United States.
Competitors
Competitors List | Key Matrix Details
AMZN | BABA | EBAY | ORLY | AZO | ULTA | BBY | GPC | QVCB | TSCO | QVCA | MELI | BBBY | DKS | PRTY |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 | 7.30% | 1.60% | 0.7 | 9.6 | 47.70% | 5.00% | 5.00% | .624 | .691 |
| 2007-12-25 | Annual | 19.50% | 4.10% | 1.9 | 9.8 | 47.90% | 4.90% | 4.90% | .575 | .728 |
| 2008-12-25 | Annual | 27.30% | 5.70% | 3.1 | 11.3 | 47.90% | 4.60% | 4.60% | .569 | .755 |
| 2009-12-25 | Annual | 39.50% | 9.40% | 5.3 | 13.5 | 48.90% | 5.00% | 5.00% | .716 | .777 |
| 2010-12-25 | Annual | 44.90% | 7.90% | 5.4 | 11.9 | 50.00% | 5.80% | 5.80% | .449 | .870 |
| 2011-12-25 | Annual | 66.10% | 9.10% | 7.3 | 11.0 | 49.70% | 6.40% | 6.40% | .302 | .954 |
| 2012-12-25 | Annual | 34.20% | 6.70% | 5.6 | 16.3 | 49.90% | 6.20% | 6.20% | .356 | .804 |
| 2013-12-25 | Annual | 23.10% | 5.40% | 4.8 | 20.7 | 50.10% | 6.00% | 6.00% | .375 | .693 |
| 2014-12-25 | Annual | 24.00% | 4.90% | 6.5 | 27.3 | 45.20% | 5.00% | 5.00% | .336 | .790 |
| 2015-12-25 | Annual | 18.50% | 4.70% | 6.2 | 33.4 | 45.40% | 4.90% | 4.90% | .434 | .769 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 9.33% | -6.38% | 20.16% | 17.65% | 0.40% | -2.50% | -2.50% | -4.07% | 3.36% |
| 2007-12-25 | Annual | 167.12% | 156.25% | 173.00% | 1.66% | 0.42% | -2.00% | -2.00% | -7.85% | 5.35% |
| 2008-12-25 | Annual | 40.00% | 39.02% | 61.28% | 15.31% | 0.00% | -6.12% | -6.12% | -1.04% | 3.71% |
| 2009-12-25 | Annual | 44.69% | 64.91% | 72.87% | 19.52% | 2.09% | 8.70% | 8.70% | 25.83% | 2.91% |
| 2010-12-25 | Annual | 13.67% | -15.96% | 0.47% | -11.55% | 2.25% | 16.00% | 16.00% | -37.29% | 11.97% |
| 2011-12-25 | Annual | 47.22% | 15.19% | 35.91% | -7.75% | -0.60% | 10.34% | 10.34% | -32.74% | 9.66% |
| 2012-12-25 | Annual | -48.26% | -26.37% | -23.15% | 48.58% | 0.40% | -3.13% | -3.13% | 17.88% | -15.72% |
| 2013-12-25 | Annual | -32.46% | -19.40% | -14.85% | 26.34% | 0.40% | -3.23% | -3.23% | 5.34% | -13.81% |
| 2014-12-25 | Annual | 3.90% | -9.26% | 37.49% | 32.10% | -9.78% | -16.67% | -16.67% | -10.40% | 14.00% |
| 2015-12-25 | Annual | -22.92% | -4.08% | -5.76% | 22.32% | 0.44% | -2.00% | -2.00% | 29.17% | -2.66% |
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 | 4,616,503k | 2,415,339k | 35,992k | 231,318k | 231,318k | 107,124,k | 47.70% | 5.00% | 5.00% |
| 2007-12-25 | Annual | 4,844,404k | 2,523,435k | 34,809k | 238,317k | 238,317k | 104,654,k | 47.90% | 4.90% | 4.90% |
| 2008-12-25 | Annual | 5,142,255k | 2,679,191k | 33,729k | 238,038k | 238,038k | 95,305,k | 47.90% | 4.60% | 4.60% |
| 2009-12-25 | Annual | 5,412,623k | 2,768,397k | 23,337k | 270,373k | 270,373k | 95,113,k | 48.90% | 5.00% | 5.00% |
| 2010-12-25 | Annual | 5,925,203k | 2,963,888k | 26,861k | 346,053k | 346,053k | 87,155,k | 50.00% | 5.80% | 5.80% |
| 2011-12-25 | Annual | 6,170,462k | 3,101,172k | 30,949k | 394,682k | 394,682k | 77,071,k | 49.70% | 6.40% | 6.40% |
| 2012-12-25 | Annual | 6,205,003k | 3,106,967k | 33,841k | 387,670k | 387,670k | 74,062,k | 49.90% | 6.20% | 6.20% |
| 2013-12-25 | Annual | 6,493,814k | 3,241,668k | 36,618k | 391,758k | 391,758k | 73,414,k | 50.10% | 6.00% | 6.00% |
| 2014-12-25 | Annual | 9,843,861k | 5,390,248k | 73,408k | 493,825k | 493,825k | 73,414,k | 45.20% | 5.00% | 5.00% |
| 2015-12-25 | Annual | 9,737,018k | 5,314,246k | 65,408k | 473,398k | 473,398k | 73,733,k | 45.40% | 4.90% | 4.90% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 4.81% | 4.41% | 3.18% | 2.15% | 2.15% | -3.02% | 0.40% | -2.50% | -2.50% |
| 2007-12-25 | Annual | 4.94% | 4.48% | -3.29% | 3.03% | 3.03% | -2.31% | 0.42% | -2.00% | -2.00% |
| 2008-12-25 | Annual | 6.15% | 6.17% | -3.10% | -0.12% | -0.12% | -8.93% | 0.00% | -6.12% | -6.12% |
| 2009-12-25 | Annual | 5.26% | 3.33% | -30.81% | 13.58% | 13.58% | -0.20% | 2.09% | 8.70% | 8.70% |
| 2010-12-25 | Annual | 9.47% | 7.06% | 15.10% | 27.99% | 27.99% | -8.37% | 2.25% | 16.00% | 16.00% |
| 2011-12-25 | Annual | 4.14% | 4.63% | 15.22% | 14.05% | 14.05% | -11.57% | -0.60% | 10.34% | 10.34% |
| 2012-12-25 | Annual | 0.56% | 0.19% | 9.34% | -1.78% | -1.78% | -3.90% | 0.40% | -3.13% | -3.13% |
| 2013-12-25 | Annual | 4.65% | 4.34% | 8.21% | 1.05% | 1.05% | -0.87% | 0.40% | -3.23% | -3.23% |
| 2014-12-25 | Annual | 51.59% | 66.28% | 100.47% | 26.05% | 26.05% | 0.00% | -9.78% | -16.67% | -16.67% |
| 2015-12-25 | Annual | -1.09% | -1.41% | -10.90% | -4.14% | -4.14% | 0.43% | 0.44% | -2.00% | -2.00% |
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 | 1,030,854k | 1,651,827k | 1,611,973k | 1,113,420k | 538,407k | .624 | .691 |
| 2007-12-25 | Annual | 1,023,795k | 1,781,771k | 1,682,825k | 1,225,928k | 555,843k | .575 | .728 |
| 2008-12-25 | Annual | 1,075,166k | 1,888,899k | 1,807,626k | 1,364,994k | 523,905k | .569 | .755 |
| 2009-12-25 | Annual | 1,282,365k | 1,790,598k | 1,887,618k | 1,466,027k | 324,571k | .716 | .777 |
| 2010-12-25 | Annual | 1,039,374k | 2,314,843k | 2,124,271k | 1,848,049k | 466,794k | .449 | .870 |
| 2011-12-25 | Annual | 847,914k | 2,807,840k | 2,293,820k | 2,187,875k | 619,965k | .302 | .954 |
| 2012-12-25 | Annual | 1,210,694k | 3,403,120k | 3,184,200k | 2,559,638k | 843,482k | .356 | .804 |
| 2013-12-25 | Annual | 1,516,205k | 4,048,569k | 3,989,384k | 2,764,785k | 1,283,784k | .375 | .693 |
| 2014-12-25 | Annual | 2,002,912k | 5,959,446k | 4,741,040k | 3,743,066k | 2,216,380k | .336 | .790 |
| 2015-12-25 | Annual | 2,460,648k | 5,673,917k | 4,940,746k | 3,797,477k | 1,876,440k | .434 | .769 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 12.94% | 14.03% | 7.73% | 10.79% | 19.67% | -4.07% | 3.36% |
| 2007-12-25 | Annual | -0.68% | 7.87% | 4.40% | 10.10% | 3.24% | -7.85% | 5.35% |
| 2008-12-25 | Annual | 5.02% | 6.01% | 7.42% | 11.34% | -5.75% | -1.04% | 3.71% |
| 2009-12-25 | Annual | 19.27% | -5.20% | 4.43% | 7.40% | -38.05% | 25.83% | 2.91% |
| 2010-12-25 | Annual | -18.95% | 29.28% | 12.54% | 26.06% | 43.82% | -37.29% | 11.97% |
| 2011-12-25 | Annual | -18.42% | 21.30% | 7.98% | 18.39% | 32.81% | -32.74% | 9.66% |
| 2012-12-25 | Annual | 42.78% | 21.20% | 38.82% | 16.99% | 36.05% | 17.88% | -15.72% |
| 2013-12-25 | Annual | 25.23% | 18.97% | 25.29% | 8.01% | 52.20% | 5.34% | -13.81% |
| 2014-12-25 | Annual | 32.10% | 47.20% | 18.84% | 35.38% | 72.64% | -10.40% | 14.00% |
| 2015-12-25 | Annual | 22.85% | -4.79% | 4.21% | 1.45% | -15.34% | 29.17% | -2.66% |
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 | 333,604k | -258,586k | 75,018k | -258,642k | -104,617k |
| 2007-12-25 | Annual | 410,542k | -210,600k | 199,942k | -202,143k | -204,873k |
| 2008-12-25 | Annual | 478,739k | -184,986k | 293,753k | -181,609k | -274,426k |
| 2009-12-25 | Annual | 699,690k | -192,934k | 506,756k | -185,539k | -451,491k |
| 2010-12-25 | Annual | 666,159k | -199,585k | 466,574k | -199,350k | -507,618k |
| 2011-12-25 | Annual | 828,849k | -268,129k | 560,720k | -289,974k | -540,183k |
| 2012-12-25 | Annual | 685,281k | -271,182k | 414,099k | -272,978k | 127,907k |
| 2013-12-25 | Annual | 545,250k | -195,757k | 349,493k | -362,107k | 331,217k |
| 2014-12-25 | Annual | 708,991k | -228,446k | 480,545k | -2,288,237k | 575,911k |
| 2015-12-25 | Annual | 689,642k | -234,747k | 454,895k | -253,366k | -445,952k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 8.02% | -3.06% | 8.84% | -4.51% | -21.99% |
| 2007-12-25 | Annual | 23.06% | 18.56% | 166.53% | 21.84% | -95.83% |
| 2008-12-25 | Annual | 16.61% | 12.16% | 46.92% | 10.16% | -33.95% |
| 2009-12-25 | Annual | 46.15% | -4.30% | 72.51% | -2.16% | -64.52% |
| 2010-12-25 | Annual | -4.79% | -3.45% | -7.93% | -7.44% | -12.43% |
| 2011-12-25 | Annual | 24.42% | -34.34% | 20.18% | -45.46% | -6.42% |
| 2012-12-25 | Annual | -17.32% | -1.14% | -26.15% | 5.86% | 123.68% |
| 2013-12-25 | Annual | -20.43% | 27.81% | -15.60% | -32.65% | 158.95% |
| 2014-12-25 | Annual | 30.03% | -16.70% | 37.50% | -531.92% | 73.88% |
| 2015-12-25 | Annual | -2.73% | -2.76% | -5.34% | 88.93% | -177.43% |
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 | 4616503k | 4844404k | 5142255k | 5412623k | 5925203k | 6170462k | 6205003k | 6493814k | 9843861k | 9737018k | |
| 2: Cost of revenue | 2415339k | 2523435k | 2679191k | 2768397k | 2963888k | 3101172k | 3106967k | 3241668k | 5390248k | 5314246k | |
| 3: Gross profit | 2201164k | 2320969k | 2463064k | 2644226k | 2961315k | 3069290k | 3098036k | 3252146k | 4453613k | 4422772k | |
| 4: Operating expenses | 1797814k | 1904540k | 2048137k | 2189841k | 2376382k | 2404648k | 2440721k | 2591828k | 3601903k | 3596992k | |
| 5: Sales, General and administrative | 1797814k | 1904540k | 2048137k | 2189841k | 2376382k | 2404648k | 2440721k | 2591828k | 3601903k | 3596992k | |
| 6: Other operating expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Operating income | 403350k | 416429k | 414927k | 454385k | 584933k | 664642k | 657315k | 660318k | 851710k | 825780k | |
| 8: Interest Expense | 35992k | 34809k | 33729k | 23337k | 26861k | 30949k | 33841k | 36618k | 73408k | 65408k | |
| 9: Other income (expense) | 2557k | 1014k | -506k | 607k | -1017k | -457k | 600k | 2698k | 3092k | -7484k | |
| 10: Income before income taxes | 369915k | 382634k | 380692k | 431655k | 557055k | 633236k | 624074k | 626398k | 781394k | 752888k | |
| 11: Provision for income taxes | 138597k | 144317k | 142654k | 161282k | 211002k | 238554k | 236404k | 234640k | 287569k | 279490k | |
| 12: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Net income from continuing operations | 231318k | 238317k | 238038k | 270373k | 346053k | 394682k | 387670k | 391758k | 493825k | 473398k | |
| 15: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Net income | 231318k | 238317k | 238038k | 270373k | 346053k | 394682k | 387670k | 391758k | 493825k | 473398k | |
| 20: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1653k | |
| 21: Net income available to common shareholders | 231318k | 238317k | 238038k | 270373k | 346053k | 394682k | 387670k | 391758k | 493825k | 471745k | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 2.18 | 2.3 | 2.51 | 2.85 | 4 | 5.21 | 5.29 | 5.36 | 6.75 | 6.45 | |
| 24: Diluted | 2.16 | 2.28 | 2.5 | 2.83 | 3.95 | 5.11 | 5.22 | 5.32 | 6.71 | 6.4 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 106129k | 103826k | 94655k | 94459k | 86082k | 75620k | 73091k | 72930k | 72932k | 73190k | |
| 27: Diluted | 107124k | 104654k | 95305k | 95113k | 87155k | 77071k | 74062k | 73414k | 73414k | 73733k | |
| 28: EBITDA | 545864k | 564943k | 561361k | 605909k | 748353k | 840134k | 847459k | 870811k | 1139495k | 1087772k | |
| 29: Total operating expenses | 1797814k | 1904540k | 2048137k | 2189841k | 2376382k | 2404648k | 2440721k | 2591828k | 3601903k | 3596992k |
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 | 2682681k | 2805566k | 2964065k | 3072963k | 3354217k | 3655754k | 4613814k | 5564774k | 7962358k | 8134565k | |
| 2: Current assets | 1611973k | 1682825k | 1807626k | 1887618k | 2124271k | 2293820k | 3184200k | 3989384k | 4741040k | 4940746k | |
| 3: Cash | 11128k | 14654k | 37358k | 100018k | 59209k | 57901k | 598111k | 1112471k | 104671k | 90782k | |
| 4: Cash and cash equivalents | 11128k | 14654k | 37358k | 100018k | 59209k | 57901k | 598111k | 1112471k | 104671k | 90782k | |
| 5: Short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Receivables | 97046k | 84983k | 97203k | 92560k | 124227k | 140007k | 229866k | 277595k | 579825k | 597788k | |
| 7: Inventories | 1463340k | 1529469k | 1623088k | 1631867k | 1863870k | 2043158k | 2308609k | 2556557k | 3936955k | 4174768k | |
| 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 | 40459k | 53719k | 49977k | 63173k | 76965k | 52754k | 47614k | 42761k | 119589k | 77408k | |
| 11: Non-current assets | 1070708k | 1122741k | 1156439k | 1185345k | 1229946k | 1361934k | 1429614k | 1575390k | 3221318k | 3193819k | |
| 12: Property, plant and equipment | 994977k | 1047944k | 1071405k | 1100338k | 1143170k | 1223099k | 1291759k | 1283970k | 1432030k | 1434577k | |
| 13: Land | 238186k | 274710k | 289682k | 313938k | 330962k | 359916k | 403401k | 418207k | 438638k | 441048k | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 868327k | 894803k | 923323k | 972817k | 952435k | 1000653k | 1172268k | 1262747k | 1439614k | 1489851k | |
| 16: Other properties | 559035k | 631455k | 675828k | 727628k | 787337k | 846152k | 818237k | 858490k | 926137k | 993444k | |
| 17: Property and equipment, at cost | 1665548k | 1800968k | 1888833k | 2014383k | 2070734k | 2206721k | 2393906k | 2539444k | 2804389k | 2924343k | |
| 18: Accumulated Depreciation | -670571k | -753024k | -817428k | -914045k | -927564k | -983622k | -1102147k | -1255474k | -1372359k | -1489766k | |
| 19: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Goodwill | 33718k | 33718k | 34603k | 34387k | 34387k | 76389k | 76389k | 199835k | 995426k | 989484k | |
| 21: Intangible assets | 27926k | 26844k | 27567k | 26419k | 25360k | 31380k | 28845k | 49872k | 748125k | 687125k | |
| 22: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Prepaid pension costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Other long-term assets | 14087k | 14235k | 22864k | 24201k | 27029k | 31066k | 32621k | 41713k | 45737k | 82633k | |
| 25: Liabilities and stockholders' equity | 2682681k | 2805566k | 2964065k | 3072963k | 3354217k | 3655754k | 4613814k | 5564774k | 7962358k | 8134565k | |
| 26: Liabilities | 1651827k | 1781771k | 1888899k | 1790598k | 2314843k | 2807840k | 3403120k | 4048569k | 5959446k | 5673917k | |
| 27: Current liabilities | 1113420k | 1225928k | 1364994k | 1466027k | 1848049k | 2187875k | 2559638k | 2764785k | 3743066k | 3797477k | |
| 28: Short-term debt | 34273k | 184159k | 157977k | 1344k | 973k | 848k | 627k | 916k | 582k | 598k | |
| 29: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Accounts payable | 651587k | 688970k | 791330k | 998366k | 1323761k | 1653183k | 2029814k | 2180614k | 3095365k | 3203922k | |
| 31: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135754k | 89173k | 0 | |
| 32: Taxes payable | 0 | 0 | 0 | 0 | 55662k | 52480k | 73158k | 82179k | 87473k | 96098k | |
| 33: Accrued liabilities | 252975k | 301414k | 372510k | 393060k | 348424k | 333266k | 306481k | 346446k | 433200k | 457065k | |
| 34: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Other current liabilities | 174585k | 51385k | 43177k | 73257k | 119229k | 148098k | 149558k | 18876k | 37273k | 39794k | |
| 36: Non-current liabilities | 538407k | 555843k | 523905k | 324571k | 466794k | 619965k | 843482k | 1283784k | 2216380k | 1876440k | |
| 37: Long-term debt | 477173k | 505062k | 455161k | 202927k | 300851k | 415136k | 604461k | 1052668k | 1636311k | 1213161k | |
| 38: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Deferred taxes liabilities | 0 | 0 | 0 | 0 | 51117k | 0 | 0 | 91957k | 360903k | 433925k | |
| 40: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52971k | 78134k | 0 | |
| 41: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other long-term liabilities | 61234k | 50781k | 68744k | 121644k | 114826k | 204829k | 239021k | 86188k | 141032k | 229354k | |
| 45: Stockholders' equity | 1030854k | 1023795k | 1075166k | 1282365k | 1039374k | 847914k | 1210694k | 1516205k | 2002912k | 2460648k | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 11k | 10k | 10k | 10k | 0 | 11k | 7k | 7k | 7k | 7k | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 414153k | 274659k | 335991k | 392962k | 456645k | 500237k | 520215k | 531293k | 562945k | 603332k | |
| 50: Retained earnings | 613218k | 824471k | 1039628k | 1287268k | 1612927k | 1989629k | 714900k | 1089112k | 1565341k | 2021077k | |
| 51: Treasury stock | 0 | -74644k | -291114k | -391176k | -1028612k | -1644767k | -27095k | -107890k | -113044k | -119709k | |
| 52: Accumulated other comprehensive income | 3472k | -701k | -9349k | -6699k | -1586k | 2804k | 2667k | 3683k | -12337k | -44059k | |
| 53: Total assets | 2682681k | 2805566k | 2964065k | 3072963k | 3354217k | 3655754k | 4613814k | 5564774k | 7962358k | 8134565k | |
| 54: Total liabilities and stockholders' equity | 2682681k | 2805566k | 2964065k | 3072963k | 3354217k | 3655754k | 4613814k | 5564774k | 7962358k | 8134565k | |
| 55: Total cash | 11128k | 14654k | 37358k | 100018k | 59209k | 57901k | 598111k | 1112471k | 104671k | 90782k | |
| 56: Total current assets | 1611973k | 1682825k | 1807626k | 1887618k | 2124271k | 2293820k | 3184200k | 3989384k | 4741040k | 4940746k | |
| 57: Property, plant and equipment, net | 994977k | 1047944k | 1071405k | 1100338k | 1143170k | 1223099k | 1291759k | 1283970k | 1432030k | 1434577k | |
| 58: Total non-current assets | 1070708k | 1122741k | 1156439k | 1185345k | 1229946k | 1361934k | 1429614k | 1575390k | 3221318k | 3193819k | |
| 59: Total current liabilities | 1113420k | 1225928k | 1364994k | 1466027k | 1848049k | 2187875k | 2559638k | 2764785k | 3743066k | 3797477k | |
| 60: Total non-current liabilities | 538407k | 555843k | 523905k | 324571k | 466794k | 619965k | 843482k | 1283784k | 2216380k | 1876440k | |
| 61: Total liabilities | 1651827k | 1781771k | 1888899k | 1790598k | 2314843k | 2807840k | 3403120k | 4048569k | 5959446k | 5673917k | |
| 62: Total stockholders' equity | 1030854k | 1023795k | 1075166k | 1282365k | 1039374k | 847914k | 1210694k | 1516205k | 2002912k | 2460648k |
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 | 333604k | 410542k | 478739k | 699690k | 666159k | 828849k | 685281k | 545250k | 708991k | 689642k | |
| 2: Net income | 231318k | 238317k | 238038k | 270373k | 346053k | 394682k | 387670k | 391758k | 493825k | 473398k | |
| 3: Depreciation & amortization | 139957k | 147500k | 146940k | 150917k | 164437k | 175949k | 189544k | 207795k | 284693k | 269476k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 360k | 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 | -6562k | -20535k | -2702k | 66622k | 40503k | 53037k | 26893k | -2237k | 0 | 0 | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 0 | 19682k | 22311k | 19553k | 15236k | 13191k | 21705k | 36929k | |
| 12: Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Inventory | -92239k | -66129k | -130657k | -8779k | -232003k | -179288k | -260298k | -203513k | -227657k | -244096k | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | 174944k | 325839k | 360678k | 376631k | 113497k | 216412k | 119164k | |
| 16: Accrued liabilities | 0 | 0 | 0 | 20778k | 38715k | -15901k | 40936k | 63346k | -28862k | 35103k | |
| 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 | 43360k | 94068k | 178744k | -963k | -40076k | 23476k | -72513k | -25545k | -105018k | 6347k | |
| 20: Other non-cash items | 17770k | 17321k | 48376k | 5756k | 380k | -3337k | -18818k | -13042k | 53893k | -6679k | |
| 21: Cash Flows From Investing Activities | -258642k | -202143k | -181609k | -185539k | -199350k | -289974k | -272978k | -362107k | -2288237k | -253366k | |
| 22: Investments in property, plant, and equipment | -258586k | -210600k | -184986k | -192934k | -199585k | -268129k | -271182k | -195757k | -228446k | -234747k | |
| 23: Property, plant, and equipment reductions | 12444k | 1821k | 6790k | 7395k | 235k | 1288k | 6573k | 745k | 992k | 270k | |
| 24: Acquisitions, net | -12500k | 0 | 0 | 0 | 0 | -23133k | -8369k | -167095k | -2060783k | -18889k | |
| 25: Purchases of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Sales/Maturities of investments | 0 | 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 charges | 0 | 6636k | -3413k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Cash Flows From Financing Activities | -104617k | -204873k | -274426k | -451491k | -507618k | -540183k | 127907k | 331217k | 575911k | -445952k | |
| 33: Short-term borrowing | 0 | 0 | 0 | -11060k | -444k | -31648k | -7459k | -2926k | 16219k | -2922k | |
| 34: Long-term debt issued | 0 | 0 | 0 | 173400k | 373789k | 1441825k | 358404k | 448605k | 2238200k | 618300k | |
| 35: Long-term debt repayment | 0 | 0 | 0 | -425585k | -275704k | -1320200k | -173500k | 0 | -1654800k | -1041700k | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 3219k | 7260k | 9663k | 23099k | 16320k | 10487k | 13002k | |
| 37: Common stock issued | 17203k | 42547k | 35220k | 0 | 0 | 0 | 0 | 0 | 6578k | 5174k | |
| 38: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Redemption of preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Repurchases of treasury stock | -137560k | -282910k | -219429k | -100062k | -622442k | -631149k | -27095k | -80795k | -5154k | -6665k | |
| 42: Cash dividends paid | -19153k | -25152k | -23181k | -22803k | -21051k | -18554k | -17596k | -17574k | -17580k | -17649k | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | 34893k | 60642k | -67036k | -68600k | 30974k | 9880k | -27946k | -32413k | -18039k | -13492k | |
| 45: Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4465k | -4213k | |
| 46: Net change in cash | -29655k | 3526k | 22704k | 62660k | -40809k | -1308k | 540210k | 514360k | -1007800k | -13889k | |
| 47: Cash at beginning of period | 40783k | 11128k | 14654k | 37358k | 100018k | 59209k | 57901k | 598111k | 1112471k | 104671k | |
| 48: Cash at end of period | 11128k | 14654k | 37358k | 100018k | 59209k | 57901k | 598111k | 1112471k | 104671k | 90782k | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 333604k | 410542k | 478739k | 699690k | 666159k | 828849k | 685281k | 545250k | 708991k | 689642k | |
| 51: Capital expenditure | -258586k | -210600k | -184986k | -192934k | -199585k | -268129k | -271182k | -195757k | -228446k | -234747k | |
| 52: Free cash flow | 75018k | 199942k | 293753k | 506756k | 466574k | 560720k | 414099k | 349493k | 480545k | 454895k | |
| 53: Supplemental schedule of cash flow data | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 54: Cash paid for income taxes | 0 | 0 | 0 | 126391k | 0 | 0 | 0 | 219424k | 0 | 0 | |
| 55: Cash paid for interest | 0 | 0 | 0 | 18935k | 0 | 0 | 0 | 34735k | 0 | 0 | |
| 56: Net cash provided by operating activities | 333604k | 410542k | 478739k | 699690k | 666159k | 828849k | 685281k | 545250k | 708991k | 689642k | |
| 57: Net cash used for investing activities | -258642k | -202143k | -181609k | -185539k | -199350k | -289974k | -272978k | -362107k | -2288237k | -253366k | |
| 58: Net cash provided by (used for) financing activities | -104617k | -204873k | -274426k | -451491k | -507618k | -540183k | 127907k | 331217k | 575911k | -445952k |