- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
/ Sector: Healthcare
/ Sub-Sector: Diagnostics & Research
/ Stock Type: Slow Growth
# of Employee: 7,770 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Bio-Rad Laboratories Inc manufactures and supplies the life science research, healthcare, analytical chemistry and other markets with a products and systems used to separate complex chemical and biological materials.
# of Employee: 7,770 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Bio-Rad Laboratories Inc manufactures and supplies the life science research, healthcare, analytical chemistry and other markets with a products and systems used to separate complex chemical and biological materials.
Competitors
Competitors List | Key Matrix Details
TMO | Q | A | LH | DGX | IDXX | QGEN | PKI | DXCM | BIO | 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 | 8.00% | 5.10% | 2.4 | 30.4 | 55.90% | 8.10% | 8.10% | 1.055 | .283 |
| 2007-12-25 | Annual | 13.30% | 8.80% | 4.7 | 35.6 | 54.20% | 6.40% | 6.40% | .972 | .403 |
| 2008-12-25 | Annual | 9.90% | 5.80% | 3.7 | 37.8 | 54.60% | 5.60% | 5.10% | 1.044 | .382 |
| 2009-12-25 | Annual | 19.70% | 13.90% | 8.9 | 45.3 | 56.00% | 8.40% | 8.10% | .987 | .269 |
| 2010-12-25 | Annual | 8.80% | 7.00% | 4.8 | 54.6 | 56.60% | 9.70% | 9.60% | 1.007 | .337 |
| 2011-12-25 | Annual | 9.00% | 7.50% | 5.5 | 61.3 | 56.80% | 8.60% | 8.60% | 1.289 | .255 |
| 2012-12-25 | Annual | 6.20% | 6.00% | 4.4 | 70.2 | 55.80% | 7.90% | 7.90% | 1.410 | .243 |
| 2013-12-25 | Annual | 2.80% | 2.90% | 2.1 | 75.6 | 55.30% | 3.60% | 3.60% | 1.819 | .279 |
| 2014-12-25 | Annual | 6.30% | 6.30% | 4.7 | 75.0 | 54.20% | 4.10% | 4.10% | 1.890 | .260 |
| 2015-12-25 | Annual | 2.90% | 3.60% | 2.5 | 84.7 | 55.50% | 5.60% | 5.60% | 2.040 | .248 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -28.03% | -26.26% | -20.98% | 12.60% | -0.20% | -9.56% | -9.15% | 5.85% | -4.93% |
| 2007-12-25 | Annual | 66.25% | 72.55% | 95.33% | 17.21% | -3.04% | -20.99% | -20.99% | -7.87% | 42.40% |
| 2008-12-25 | Annual | -25.56% | -34.09% | -21.21% | 6.07% | 0.74% | -12.50% | -20.31% | 7.41% | -5.21% |
| 2009-12-25 | Annual | 98.99% | 139.66% | 139.88% | 19.73% | 2.56% | 50.00% | 58.82% | -5.46% | -29.58% |
| 2010-12-25 | Annual | -55.33% | -49.64% | -46.52% | 20.59% | 1.07% | 15.48% | 18.52% | 2.03% | 25.28% |
| 2011-12-25 | Annual | 2.27% | 7.14% | 15.00% | 12.22% | 0.35% | -11.34% | -10.42% | 28.00% | -24.33% |
| 2012-12-25 | Annual | -31.11% | -20.00% | -20.79% | 14.60% | -1.76% | -8.14% | -8.14% | 9.39% | -4.71% |
| 2013-12-25 | Annual | -54.84% | -51.67% | -50.92% | 7.76% | -0.90% | -54.43% | -54.43% | 29.01% | 14.81% |
| 2014-12-25 | Annual | 125.00% | 117.24% | 119.79% | -0.85% | -1.99% | 13.89% | 13.89% | 3.90% | -6.81% |
| 2015-12-25 | Annual | -53.97% | -42.86% | -47.26% | 12.90% | 2.40% | 36.59% | 36.59% | 7.94% | -4.62% |
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 | 1,273,930k | 561,394k | 32,022k | 103,263k | 103,263k | 26,949,k | 55.90% | 8.10% | 8.10% |
| 2007-12-25 | Annual | 1,461,052k | 669,690k | 31,606k | 92,994k | 92,994k | 27,260,k | 54.20% | 6.40% | 6.40% |
| 2008-12-25 | Annual | 1,764,365k | 801,843k | 32,113k | 98,264k | 89,510k | 27,527,k | 54.60% | 5.60% | 5.10% |
| 2009-12-25 | Annual | 1,784,244k | 784,401k | 47,024k | 149,165k | 144,620k | 27,828,k | 56.00% | 8.40% | 8.10% |
| 2010-12-25 | Annual | 1,927,118k | 835,630k | 63,717k | 186,935k | 185,490k | 28,151,k | 56.60% | 9.70% | 9.60% |
| 2011-12-25 | Annual | 2,073,529k | 895,640k | 53,135k | 178,023k | 178,223k | 28,468,k | 56.80% | 8.60% | 8.60% |
| 2012-12-25 | Annual | 2,069,235k | 915,097k | 51,112k | 163,847k | 163,778k | 28,642,k | 55.80% | 7.90% | 7.90% |
| 2013-12-25 | Annual | 2,132,694k | 954,216k | 61,271k | 77,811k | 77,790k | 28,906,k | 55.30% | 3.60% | 3.60% |
| 2014-12-25 | Annual | 2,175,044k | 996,527k | 22,131k | 88,845k | 88,845k | 29,133,k | 54.20% | 4.10% | 4.10% |
| 2015-12-25 | Annual | 2,019,441k | 897,771k | 21,692k | 113,093k | 113,093k | 29,409,k | 55.50% | 5.60% | 5.60% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 2.59% | 4.36% | -1.60% | 1.03% | -3.82% | 0.97% | -0.20% | -9.56% | -9.15% |
| 2007-12-25 | Annual | 14.69% | 19.29% | -1.30% | -9.94% | -9.94% | 1.15% | -3.04% | -20.99% | -20.99% |
| 2008-12-25 | Annual | 20.76% | 19.73% | 1.60% | 5.67% | -3.75% | 0.98% | 0.74% | -12.50% | -20.31% |
| 2009-12-25 | Annual | 1.13% | -2.18% | 46.43% | 51.80% | 61.57% | 1.09% | 2.56% | 50.00% | 58.82% |
| 2010-12-25 | Annual | 8.01% | 6.53% | 35.50% | 25.32% | 28.26% | 1.16% | 1.07% | 15.48% | 18.52% |
| 2011-12-25 | Annual | 7.60% | 7.18% | -16.61% | -4.77% | -3.92% | 1.13% | 0.35% | -11.34% | -10.42% |
| 2012-12-25 | Annual | -0.21% | 2.17% | -3.81% | -7.96% | -8.11% | 0.61% | -1.76% | -8.14% | -8.14% |
| 2013-12-25 | Annual | 3.07% | 4.27% | 19.88% | -52.51% | -52.50% | 0.92% | -0.90% | -54.43% | -54.43% |
| 2014-12-25 | Annual | 1.99% | 4.43% | -63.88% | 14.18% | 14.21% | 0.79% | -1.99% | 13.89% | 13.89% |
| 2015-12-25 | Annual | -7.15% | -9.91% | -1.98% | 27.29% | 27.29% | 0.95% | 2.40% | 36.59% | 36.59% |
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 | 819,538k | 776,630k | 1,129,777k | 319,533k | 457,097k | 1.055 | .283 |
| 2007-12-25 | Annual | 971,690k | 999,904k | 1,028,974k | 414,168k | 585,736k | .972 | .403 |
| 2008-12-25 | Annual | 1,040,731k | 996,533k | 1,093,941k | 418,034k | 578,499k | 1.044 | .382 |
| 2009-12-25 | Annual | 1,259,726k | 1,276,127k | 1,562,674k | 419,972k | 856,155k | .987 | .269 |
| 2010-12-25 | Annual | 1,536,696k | 1,526,068k | 1,975,346k | 666,627k | 859,441k | 1.007 | .337 |
| 2011-12-25 | Annual | 1,743,937k | 1,352,866k | 1,798,155k | 459,115k | 893,751k | 1.289 | .255 |
| 2012-12-25 | Annual | 2,010,735k | 1,426,018k | 1,929,932k | 469,920k | 956,098k | 1.410 | .243 |
| 2013-12-25 | Annual | 2,186,722k | 1,202,068k | 1,747,856k | 487,472k | 714,596k | 1.819 | .279 |
| 2014-12-25 | Annual | 2,185,155k | 1,156,123k | 1,716,367k | 446,761k | 709,362k | 1.890 | .260 |
| 2015-12-25 | Annual | 2,490,503k | 1,221,039k | 1,777,596k | 441,351k | 779,688k | 2.040 | .248 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 13.76% | 2.85% | 1.18% | 0.72% | 2.39% | 5.85% | -4.93% |
| 2007-12-25 | Annual | 18.57% | 28.75% | -8.92% | 29.62% | 28.14% | -7.87% | 42.40% |
| 2008-12-25 | Annual | 7.11% | -0.34% | 6.31% | 0.93% | -1.24% | 7.41% | -5.21% |
| 2009-12-25 | Annual | 21.04% | 28.06% | 42.85% | 0.46% | 48.00% | -5.46% | -29.58% |
| 2010-12-25 | Annual | 21.99% | 19.59% | 26.41% | 58.73% | 0.38% | 2.03% | 25.28% |
| 2011-12-25 | Annual | 13.49% | -11.35% | -8.97% | -31.13% | 3.99% | 28.00% | -24.33% |
| 2012-12-25 | Annual | 15.30% | 5.41% | 7.33% | 2.35% | 6.98% | 9.39% | -4.71% |
| 2013-12-25 | Annual | 8.75% | -15.70% | -9.43% | 3.74% | -25.26% | 29.01% | 14.81% |
| 2014-12-25 | Annual | -0.07% | -3.82% | -1.80% | -8.35% | -0.73% | 3.90% | -6.81% |
| 2015-12-25 | Annual | 13.97% | 5.61% | 3.57% | -1.21% | 9.91% | 7.94% | -4.62% |
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 | 118,229k | -52,987k | 65,242k | -207,748k | 10,162k |
| 2007-12-25 | Annual | 191,580k | -62,670k | 128,910k | -254,429k | -7,450k |
| 2008-12-25 | Annual | 191,371k | -88,809k | 102,562k | -146,107k | 6,331k |
| 2009-12-25 | Annual | 325,074k | -76,361k | 248,713k | -175,952k | 293,933k |
| 2010-12-25 | Annual | 225,909k | -91,344k | 134,565k | -216,512k | 228,745k |
| 2011-12-25 | Annual | 259,816k | -103,324k | 156,492k | -383,413k | -213,560k |
| 2012-12-25 | Annual | 278,898k | -154,197k | 124,701k | -412,804k | 12,588k |
| 2013-12-25 | Annual | 175,476k | -113,698k | 61,778k | -5,421k | -311,697k |
| 2014-12-25 | Annual | 273,312k | -136,478k | 136,834k | -190,511k | 11,689k |
| 2015-12-25 | Annual | 186,210k | -113,372k | 72,838k | -166,869k | 8,581k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 4.03% | -18.87% | -20.37% | -21.33% | -24.14% |
| 2007-12-25 | Annual | 62.04% | -18.27% | 97.59% | -22.47% | -173.31% |
| 2008-12-25 | Annual | -0.11% | -41.71% | -20.44% | 42.57% | 184.98% |
| 2009-12-25 | Annual | 69.87% | 14.02% | 142.50% | -20.43% | 4,542.76% |
| 2010-12-25 | Annual | -30.51% | -19.62% | -45.90% | -23.05% | -22.18% |
| 2011-12-25 | Annual | 15.01% | -13.12% | 16.29% | -77.09% | -193.36% |
| 2012-12-25 | Annual | 7.34% | -49.24% | -20.31% | -7.67% | 105.89% |
| 2013-12-25 | Annual | -37.08% | 26.26% | -50.46% | 98.69% | -2,576.14% |
| 2014-12-25 | Annual | 55.75% | -20.04% | 121.49% | -3,414.31% | 103.75% |
| 2015-12-25 | Annual | -31.87% | 16.93% | -46.77% | 12.41% | -26.59% |
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 | 1273930k | 1461052k | 1764365k | 1784244k | 1927118k | 2073529k | 2069235k | 2132694k | 2175044k | 2019441k | |
| 2: Cost of revenue | 561394k | 669690k | 801843k | 784401k | 835630k | 895640k | 915097k | 954216k | 996527k | 897771k | |
| 3: Gross profit | 712536k | 791362k | 962522k | 999843k | 1091488k | 1177889k | 1154138k | 1178478k | 1178517k | 1121670k | |
| 4: Operating expenses | 566425k | 656169k | 779579k | 768855k | 807479k | 882733k | 896938k | 1009022k | 1028533k | 954962k | |
| 5: Research and development | 123376k | 140535k | 159518k | 163585k | 172266k | 186439k | 214040k | 210952k | 220333k | 192972k | |
| 6: Sales, General and administrative | 438949k | 507978k | 591304k | 601468k | 635213k | 696294k | 682898k | 798070k | 808200k | 761990k | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Other operating expenses | 4100k | 7656k | 28757k | 3802k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Operating income | 146111k | 135193k | 182943k | 230988k | 284009k | 295156k | 257200k | 169456k | 149984k | 166708k | |
| 10: Interest Expense | 32022k | 31606k | 32113k | 47024k | 63717k | 53135k | 51112k | 61271k | 22131k | 21692k | |
| 11: Other income (expense) | 27938k | 17256k | -7987k | 1868k | -9k | -6259k | 16843k | 4200k | 3704k | 831k | |
| 12: Income before taxes | 142027k | 120843k | 142843k | 185832k | 220283k | 235762k | 222931k | 112385k | 131557k | 145847k | |
| 13: Provision for income taxes | 38764k | 26548k | 44579k | 36667k | 33348k | 57739k | 59084k | 34574k | 42712k | 32754k | |
| 14: Other income | 0 | -1301k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 103263k | 92994k | 98264k | 149165k | 186935k | 178023k | 163847k | 77811k | 88845k | 113093k | |
| 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 | -8754k | -4545k | -1445k | 200k | -69k | -21k | 0 | 0 | |
| 20: Net income | 103263k | 92994k | 89510k | 144620k | 185490k | 178223k | 163778k | 77790k | 88845k | 113093k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 103263k | 92994k | 89510k | 144620k | 185490k | 178223k | 163778k | 77790k | 88845k | 113093k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 3.92 | 3.49 | 3.32 | 5.28 | 6.7 | 6.36 | 5.79 | 2.72 | 3.08 | 3.87 | |
| 25: Diluted | 3.83 | 3.41 | 3.25 | 5.2 | 6.59 | 6.26 | 5.72 | 2.69 | 3.05 | 3.85 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 26376k | 26684k | 27001k | 27404k | 27665k | 28031k | 28290k | 28586k | 28876k | 29186k | |
| 28: Diluted | 26949k | 27260k | 27527k | 27828k | 28151k | 28468k | 28642k | 28906k | 29133k | 29409k | |
| 29: EBITDA | 229449k | 219749k | 272056k | 232856k | 392900k | 409897k | 404443k | 320856k | 303588k | 299339k | |
| 30: Total operating expenses | 566425k | 656169k | 779579k | 768855k | 807479k | 882733k | 896938k | 1009022k | 1028533k | 954962k |
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 | 1596168k | 1971594k | 2037264k | 2535853k | 3062764k | 3096803k | 3436753k | 3388790k | 3341278k | 3711542k | |
| 2: Current assets | 1129777k | 1028974k | 1093941k | 1562674k | 1975346k | 1798155k | 1929932k | 1747856k | 1716367k | 1777596k | |
| 3: Cash | 488080k | 223741k | 243474k | 744814k | 1025187k | 813115k | 921073k | 608920k | 697635k | 790477k | |
| 4: Cash and cash equivalents | 223607k | 161764k | 204524k | 649938k | 906551k | 574231k | 463388k | 331551k | 413251k | 457549k | |
| 5: Short-term investments | 264473k | 61977k | 38950k | 94876k | 118636k | 238884k | 457685k | 277369k | 284384k | 332928k | |
| 6: Receivables | 292970k | 358076k | 339653k | 345734k | 387996k | 398674k | 398739k | 422660k | 377640k | 391485k | |
| 7: Inventories | 253045k | 321015k | 375616k | 351206k | 398100k | 433510k | 448370k | 501291k | 470997k | 490224k | |
| 8: Deferred income taxes | 35862k | 36450k | 41408k | 43102k | 48021k | 53777k | 57751k | 0 | 0 | 0 | |
| 9: Prepaid expenses | 59820k | 89692k | 93790k | 77818k | 109620k | 99079k | 103999k | 0 | 0 | 0 | |
| 10: Other current assets | 0 | 0 | 0 | 0 | 6422k | 0 | 0 | 214985k | 170095k | 105410k | |
| 11: Non-current assets | 466391k | 942620k | 943323k | 973179k | 1087418k | 1298648k | 1506821k | 1640934k | 1624911k | 1933946k | |
| 12: Property, plant and equipment | 189627k | 271561k | 300732k | 302417k | 333617k | 349501k | 416938k | 429355k | 428836k | 437690k | |
| 13: Gross property, plant and equipment | 489154k | 614329k | 675909k | 728151k | 812133k | 881912k | 1012034k | 1087315k | 1089098k | 1117086k | |
| 14: Accumulated Depreciation | -299527k | -342768k | -375177k | -425734k | -478516k | -532411k | -595096k | -657960k | -660262k | -679396k | |
| 15: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377870k | 389309k | 719840k | |
| 16: Goodwill | 119492k | 328439k | 321820k | 327626k | 363981k | 468933k | 495418k | 517770k | 500441k | 495948k | |
| 17: Intangible assets | 44605k | 210304k | 228590k | 204779k | 203881k | 259497k | 260939k | 266188k | 254228k | 214026k | |
| 18: Deferred income taxes | 9100k | 20429k | 12361k | 13272k | 12976k | 11189k | 15477k | 0 | 0 | 0 | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 103567k | 111887k | 79820k | 125085k | 172963k | 209528k | 318049k | 49751k | 52097k | 66442k | |
| 21: Liabilities and stockholders' equity | 1596168k | 1971594k | 2037264k | 2535853k | 3062764k | 3096803k | 3436753k | 3388790k | 3341278k | 3711542k | |
| 22: Liabilities | 776630k | 999904k | 996533k | 1276127k | 1526068k | 1352866k | 1426018k | 1202068k | 1156123k | 1221039k | |
| 23: Current liabilities | 319533k | 414168k | 418034k | 419972k | 666627k | 459115k | 469920k | 487472k | 446761k | 441351k | |
| 24: Short-term debt | 3042k | 15627k | 9578k | 5132k | 233181k | 814k | 1750k | 1786k | 265k | 298k | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 83411k | 96470k | 117982k | 92988k | 113440k | 129124k | 130867k | 148510k | 128608k | 122391k | |
| 27: Deferred income taxes | 2445k | 2134k | 8159k | 5467k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 33731k | 42322k | 50935k | 52285k | 32299k | 33555k | 35165k | 29339k | |
| 29: Accrued liabilities | 132737k | 170797k | 150294k | 173394k | 155325k | 137783k | 135955k | 150214k | 153426k | 157857k | |
| 30: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 24322k | 0 | 26390k | 26716k | 29683k | |
| 31: Other current liabilities | 97898k | 129140k | 98290k | 100669k | 113746k | 114787k | 169049k | 127017k | 102581k | 101783k | |
| 32: Non-current liabilities | 457097k | 585736k | 578499k | 856155k | 859441k | 893751k | 956098k | 714596k | 709362k | 779688k | |
| 33: Long-term debt | 425625k | 441805k | 445979k | 737919k | 731100k | 731698k | 732414k | 435615k | 435710k | 435707k | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 7512k | 51215k | 42570k | 42894k | 59738k | 85522k | 115054k | 162110k | 154917k | 233475k | |
| 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 | 34434k | 0 | 19487k | 3823k | 445k | 535k | 0 | 0 | 0 | |
| 40: Other long-term liabilities | 23960k | 58282k | 89950k | 55855k | 64780k | 76086k | 108095k | 116871k | 118735k | 110506k | |
| 41: Stockholders' equity | 819538k | 971690k | 1040731k | 1259726k | 1536696k | 1743937k | 2010735k | 2186722k | 2185155k | 2490503k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 0 | 0 | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 78230k | 98629k | 124401k | 130444k | 156986k | 185334k | 212244k | 239986k | 271346k | 300408k | |
| 46: Retained earnings | 674070k | 762067k | 851577k | 996197k | 1181687k | 1359910k | 1523688k | 1606117k | 1694962k | 1808055k | |
| 47: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | -101k | -101k | -101k | -101k | |
| 48: Accumulated other comprehensive income | 67238k | 110994k | 64750k | 133082k | 198020k | 198690k | 274901k | 340717k | 218945k | 382138k | |
| 49: Total assets | 1596168k | 1971594k | 2037264k | 2535853k | 3062764k | 3096803k | 3436753k | 3388790k | 3341278k | 3711542k | |
| 50: Total liabilities and stockholders' equity | 1596168k | 1971594k | 2037264k | 2535853k | 3062764k | 3096803k | 3436753k | 3388790k | 3341278k | 3711542k | |
| 51: Total cash | 488080k | 223741k | 243474k | 744814k | 1025187k | 813115k | 921073k | 608920k | 697635k | 790477k | |
| 52: Total current assets | 1129777k | 1028974k | 1093941k | 1562674k | 1975346k | 1798155k | 1929932k | 1747856k | 1716367k | 1777596k | |
| 53: Net property, plant and equipment | 189627k | 271561k | 300732k | 302417k | 333617k | 349501k | 416938k | 429355k | 428836k | 437690k | |
| 54: Total non-current assets | 466391k | 942620k | 943323k | 973179k | 1087418k | 1298648k | 1506821k | 1640934k | 1624911k | 1933946k | |
| 55: Total current liabilities | 319533k | 414168k | 418034k | 419972k | 666627k | 459115k | 469920k | 487472k | 446761k | 441351k | |
| 56: Total non-current liabilities | 457097k | 585736k | 578499k | 856155k | 859441k | 893751k | 956098k | 714596k | 709362k | 779688k | |
| 57: Total liabilities | 776630k | 999904k | 996533k | 1276127k | 1526068k | 1352866k | 1426018k | 1202068k | 1156123k | 1221039k | |
| 58: Total stockholders' equity | 819538k | 971690k | 1040731k | 1259726k | 1536696k | 1743937k | 2010735k | 2186722k | 2185155k | 2490503k |
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 | 118229k | 191580k | 191371k | 325074k | 225909k | 259816k | 278898k | 175476k | 273312k | 186210k | |
| 2: Net income | 103300k | 92994k | 89510k | 0 | 0 | 178023k | 0 | 77800k | 88800k | 113100k | |
| 3: Depreciation & amortization | 55400k | 67300k | 97100k | 0 | 108900k | 121m | 130400k | 147200k | 149900k | 131800k | |
| 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 | 28800k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 10600k | 0 | -500k | 1500k | 0 | 600k | 300k | -1m | |
| 7: Deferred income taxes | 1200k | -5900k | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7300k | 0 | 10200k | 10700k | 13200k | 13700k | 14900k | 17m | |
| 12: Accounts receivable | 0 | 0 | 11100k | 0 | -37m | -20100k | 4400k | -24200k | 11100k | -39m | |
| 13: Inventory | -22800k | 4400k | -51900k | 0 | -15900k | -44m | -2200k | -33400k | 5800k | -54200k | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | -3600k | 0 | 0 | 0 | 19m | 33200k | -9900k | 28600k | |
| 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 | -1600k | 0 | -25800k | 13700k | -17300k | -42m | 14100k | 6300k | |
| 19: Other working capital | -25m | 6700k | -600k | 0 | -200k | -5800k | -33102k | 10600k | 600k | -7500k | |
| 20: Other non-cash items | 6129k | 26086k | 4661k | 325074k | 186209k | 4793k | 164500k | -8024k | -2288k | -8890k | |
| 21: Cash Flows From Investing Activities | -207748k | -254429k | -146107k | -175952k | -216512k | -383413k | -412804k | -5421k | -190511k | -166869k | |
| 22: Investments in property, plant, and equipment | -52987k | -62670k | -88809k | -76361k | -91344k | -103324k | -154197k | -113698k | -136478k | -113372k | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 0 | 234k | 6325k | 1214k | 225k | 79k | |
| 24: Acquisitions, net | -46071k | -387673k | -53014k | -35990k | -89307k | -158538k | -39443k | -72054k | -44627k | -4356k | |
| 25: Purchases of investments | -334047k | -270174k | -77800k | -147554k | -240286k | -509310k | -680966k | -386714k | -205746k | -298707k | |
| 26: Sales/Maturities of investments | 191415k | 470200k | 78906k | 86473k | 207636k | 384606k | 458347k | 565831k | 196115k | 249487k | |
| 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 | -4m | -9566k | -4081k | -436k | -1780k | -700k | -15479k | -1372k | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | 33942k | -4112k | -1390k | 7046k | 870k | 3355k | -1090k | 700k | 15479k | 1372k | |
| 32: Cash Flows From Financing Activities | 10162k | -7450k | 6331k | 293933k | 228745k | -213560k | 12588k | -311697k | 11689k | 8581k | |
| 33: Debt issued | 0 | 0 | 1600k | 294750k | 424633k | 0 | 0 | 0 | 0 | 0 | |
| 34: Debt repayment | 0 | 0 | -13231k | -9126k | -207536k | -230735k | -811k | -300180k | -1813k | -282k | |
| 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 | 9923k | 11580k | 12912k | 10286k | 12730k | 14249k | 10611k | 11237k | 15051k | 8236k | |
| 39: Common stock repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -101k | 0 | 0 | 0 | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 5050k | 0 | 2900k | 3200k | 0 | 2700k | 1300k | 3600k | |
| 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 | 239k | -19030k | 0 | -1977k | -3982k | -274k | 2889k | -25454k | -2849k | -2973k | |
| 44: Effect of exchange rate changes | 6248k | 8456k | -8835k | 2359k | 18471k | 4837k | 10475k | 9805k | -12790k | 16376k | |
| 45: Net change in cash | -73109k | -61843k | 42760k | 445414k | 256613k | -332320k | -110843k | -131837k | 81700k | 44298k | |
| 46: Cash at beginning of period | 296716k | 223607k | 161764k | 204524k | 649938k | 906551k | 574231k | 463388k | 331551k | 413251k | |
| 47: Cash at end of period | 223607k | 161764k | 204524k | 649938k | 906551k | 574231k | 463388k | 331551k | 413251k | 457549k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 118229k | 191580k | 191371k | 325074k | 225909k | 259816k | 278898k | 175476k | 273312k | 186210k | |
| 50: Capital expenditure | -52987k | -62670k | -88809k | -76361k | -91344k | -103324k | -154197k | -113698k | -136478k | -113372k | |
| 51: Free cash flow | 65242k | 128910k | 102562k | 248713k | 134565k | 156492k | 124701k | 61778k | 136834k | 72838k | |
| 52: Net cash provided by operating activities | 118229k | 191580k | 191371k | 325074k | 225909k | 259816k | 278898k | 175476k | 273312k | 186210k | |
| 53: Net cash used for investing activities | -207748k | -254429k | -146107k | -175952k | -216512k | -383413k | -412804k | -5421k | -190511k | -166869k | |
| 54: Net cash provided by (used for) financing activities | 10162k | -7450k | 6331k | 293933k | 228745k | -213560k | 12588k | -311697k | 11689k | 8581k |