- 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: 8,600 / Fiscal Year End: 2016-12-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Charles River Laboratories International Inc provides research models and services required to enable in vivo drug discovery and development.
# of Employee: 8,600 / Fiscal Year End: 2016-12-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Charles River Laboratories International Inc provides research models and services required to enable in vivo drug discovery and development.
Competitors
Competitors List | Key Matrix Details
TMO | Q | A | LH | DGX | IDXX | QGEN | DXCM | PKI | BIO | BIO.B | ICLR | BRKR | VWR | ALR | 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 | -1.10% | -1.60% | -0.2 | 22.9 | 38.40% | 11.80% | -5.30% | 1.658 | .518 |
| 2007-12-25 | Annual | 3.10% | 4.60% | 0.8 | 27.1 | 38.90% | 12.80% | 12.50% | 1.969 | .498 |
| 2008-12-25 | Annual | 6.90% | 6.20% | 1.2 | 17.8 | 38.00% | -38.90% | -38.80% | 1.248 | .487 |
| 2009-12-25 | Annual | 10.50% | 12.10% | 2.2 | 21.0 | 35.70% | 9.10% | 9.50% | 1.659 | .419 |
| 2010-12-25 | Annual | 18.40% | 11.10% | 2.0 | 11.0 | 33.90% | -29.50% | -29.70% | .657 | .470 |
| 2011-12-25 | Annual | 29.70% | 13.70% | 3.0 | 10.2 | 35.20% | 10.10% | 9.60% | .509 | .509 |
| 2012-12-25 | Annual | 26.70% | 14.20% | 3.3 | 12.4 | 35.00% | 9.00% | 8.60% | .610 | .705 |
| 2013-12-25 | Annual | 26.50% | 14.60% | 3.5 | 13.2 | 34.20% | 9.00% | 8.80% | .639 | .447 |
| 2014-12-25 | Annual | 29.00% | 15.00% | 4.1 | 14.1 | 36.40% | 10.00% | 9.80% | .554 | .488 |
| 2015-12-25 | Annual | 30.70% | 16.50% | 4.7 | 15.4 | 39.00% | 11.20% | 11.00% | .549 | .557 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 33.18% | 7.18% | 16.22% | 6.74% | -1.33% | 4.71% | 7.35% | -6.41% | 3.63% |
| 2007-12-25 | Annual | 381.82% | 387.50% | 434.94% | 18.51% | 1.30% | 8.47% | 335.85% | 18.76% | -3.86% |
| 2008-12-25 | Annual | 122.58% | 34.78% | 47.72% | -34.26% | -2.31% | -403.91% | -410.40% | -36.62% | -2.21% |
| 2009-12-25 | Annual | 52.17% | 95.16% | 79.38% | 17.56% | -6.05% | 123.39% | 124.48% | 32.93% | -13.96% |
| 2010-12-25 | Annual | 75.24% | -8.26% | -8.78% | -47.56% | -5.04% | -424.18% | -412.63% | -60.40% | 12.17% |
| 2011-12-25 | Annual | 61.41% | 23.42% | 50.94% | -6.79% | 3.83% | 134.24% | 132.32% | -22.53% | 8.30% |
| 2012-12-25 | Annual | -10.10% | 3.65% | 8.94% | 21.19% | -0.57% | -10.89% | -10.42% | 19.84% | 38.51% |
| 2013-12-25 | Annual | -0.75% | 2.82% | 5.70% | 6.50% | -2.29% | 0.00% | 2.33% | 4.75% | -36.60% |
| 2014-12-25 | Annual | 9.43% | 2.74% | 17.15% | 6.92% | 6.43% | 11.11% | 11.36% | -13.30% | 9.17% |
| 2015-12-25 | Annual | 5.86% | 10.00% | 15.05% | 8.89% | 7.14% | 12.00% | 12.24% | -0.90% | 14.14% |
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 | 1,058,385k | 651,778k | 19,426k | 125,221k | -55,783k | 69,728,750 | 38.40% | 11.80% | -5.30% |
| 2007-12-25 | Annual | 1,230,626k | 752,435k | 18,004k | 157,552k | 154,406k | 68,624,889 | 38.90% | 12.80% | 12.50% |
| 2008-12-25 | Annual | 1,343,493k | 832,784k | 14,009k | -522,267k | -521,843k | 67,273,748 | 38.00% | -38.90% | -38.80% |
| 2009-12-25 | Annual | 1,202,551k | 773,183k | 21,682k | 109,382k | 114,441k | 65,635,895 | 35.70% | 9.10% | 9.50% |
| 2010-12-25 | Annual | 1,133,416k | 748,656k | 35,279k | -334,105k | -336,669k | 62,561,294 | 33.90% | -29.50% | -29.70% |
| 2011-12-25 | Annual | 1,142,647k | 740,405k | 42,586k | 115,522k | 109,566k | 51,318,242 | 35.20% | 10.10% | 9.60% |
| 2012-12-25 | Annual | 1,129,530k | 733,901k | 33,342k | 102,118k | 97,295k | 48,406,320 | 35.00% | 9.00% | 8.60% |
| 2013-12-25 | Annual | 1,165,528k | 766,424k | 20,969k | 105,416k | 102,828k | 48,489,322 | 34.20% | 9.00% | 8.80% |
| 2014-12-25 | Annual | 1,297,662k | 825,002k | 11,950k | 129,924k | 126,698k | 47,558,k | 36.40% | 10.00% | 9.80% |
| 2015-12-25 | Annual | 1,363,302k | 832,210k | 15,072k | 152,037k | 149,313k | 47,634,k | 39.00% | 11.20% | 11.00% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 2.13% | 0.09% | -13.71% | 10.89% | 12.44% | -2.18% | -1.33% | 4.71% | 7.35% |
| 2007-12-25 | Annual | 16.27% | 15.44% | -7.32% | 25.82% | 376.80% | -1.58% | 1.30% | 8.47% | 335.85% |
| 2008-12-25 | Annual | 9.17% | 10.68% | -22.19% | -431.49% | -437.97% | -1.97% | -2.31% | -403.91% | -410.40% |
| 2009-12-25 | Annual | -10.49% | -7.16% | 54.77% | 120.94% | 121.93% | -2.43% | -6.05% | 123.39% | 124.48% |
| 2010-12-25 | Annual | -5.75% | -3.17% | 62.71% | -405.45% | -394.19% | -4.68% | -5.04% | -424.18% | -412.63% |
| 2011-12-25 | Annual | 0.81% | -1.10% | 20.71% | 134.58% | 132.54% | -17.97% | 3.83% | 134.24% | 132.32% |
| 2012-12-25 | Annual | -1.15% | -0.88% | -21.71% | -11.60% | -11.20% | -5.67% | -0.57% | -10.89% | -10.42% |
| 2013-12-25 | Annual | 3.19% | 4.43% | -37.11% | 3.23% | 5.69% | 0.17% | -2.29% | 0.00% | 2.33% |
| 2014-12-25 | Annual | 11.34% | 7.64% | -43.01% | 23.25% | 23.21% | -1.92% | 6.43% | 11.11% | 11.36% |
| 2015-12-25 | Annual | 5.06% | 0.87% | 26.13% | 17.02% | 17.85% | 0.16% | 7.14% | 12.00% | 12.24% |
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 | 1,595,211k | 962,333k | 501,093k | 259,331k | 703,002k | 1.658 | .518 |
| 2007-12-25 | Annual | 1,860,467k | 945,070k | 607,864k | 302,528k | 642,542k | 1.969 | .498 |
| 2008-12-25 | Annual | 1,199,025k | 960,893k | 618,139k | 300,998k | 659,895k | 1.248 | .487 |
| 2009-12-25 | Annual | 1,375,243k | 828,850k | 595,601k | 249,773k | 579,077k | 1.659 | .419 |
| 2010-12-25 | Annual | 687,423k | 1,045,950k | 552,894k | 259,780k | 786,170k | .657 | .470 |
| 2011-12-25 | Annual | 525,583k | 1,032,737k | 425,843k | 216,797k | 815,940k | .509 | .509 |
| 2012-12-25 | Annual | 600,805k | 985,539k | 485,252k | 342,247k | 643,292k | .610 | .705 |
| 2013-12-25 | Annual | 640,984k | 1,003,637k | 552,550k | 247,034k | 756,603k | .639 | .447 |
| 2014-12-25 | Annual | 672,203k | 1,212,989k | 606,898k | 296,170k | 916,819k | .554 | .488 |
| 2015-12-25 | Annual | 733,067k | 1,335,430k | 559,234k | 311,761k | 1,023,669k | .549 | .557 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 5.88% | 0.37% | -0.68% | 2.00% | 3.30% | -6.41% | 3.63% |
| 2007-12-25 | Annual | 16.63% | -1.79% | 21.31% | 16.66% | -8.60% | 18.76% | -3.86% |
| 2008-12-25 | Annual | -35.55% | 1.67% | 1.69% | -0.51% | 2.70% | -36.62% | -2.21% |
| 2009-12-25 | Annual | 14.70% | -13.74% | -3.65% | -17.02% | -12.25% | 32.93% | -13.96% |
| 2010-12-25 | Annual | -50.01% | 26.19% | -7.17% | 4.01% | 35.76% | -60.40% | 12.17% |
| 2011-12-25 | Annual | -23.54% | -1.26% | -22.98% | -16.55% | 3.79% | -22.53% | 8.30% |
| 2012-12-25 | Annual | 14.31% | -4.57% | 13.95% | 57.87% | -21.16% | 19.84% | 38.51% |
| 2013-12-25 | Annual | 6.69% | 1.84% | 13.87% | -27.82% | 17.61% | 4.75% | -36.60% |
| 2014-12-25 | Annual | 4.87% | 20.86% | 9.84% | 19.89% | 21.18% | -13.30% | 9.17% |
| 2015-12-25 | Annual | 9.05% | 10.09% | -7.85% | 5.26% | 11.65% | -0.90% | 14.14% |
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 | 164,370k | -181,747k | -17,377k | -107,991k | 5,386k |
| 2007-12-25 | Annual | 284,248k | -227,036k | 57,212k | -200,784k | -46,427k |
| 2008-12-25 | Annual | 279,949k | -197,081k | 82,868k | -227,176k | -17,320k |
| 2009-12-25 | Annual | 225,044k | -80,012k | 145,032k | -208,821k | -80,977k |
| 2010-12-25 | Annual | 169,013k | -42,860k | 126,153k | 5,761k | -167,895k |
| 2011-12-25 | Annual | 205,283k | -49,143k | 156,140k | -36,645k | -271,786k |
| 2012-12-25 | Annual | 208,006k | -47,534k | 160,472k | -54,990k | -111,121k |
| 2013-12-25 | Annual | 209,045k | -39,154k | 169,891k | -74,047k | -84,237k |
| 2014-12-25 | Annual | 252,132k | -56,925k | 195,207k | -297,990k | 61,414k |
| 2015-12-25 | Annual | 288,234k | -63,252k | 224,982k | -320,287k | 4,548k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 0.96% | -3.12% | 15.10% | -41.50% | -75.53% |
| 2007-12-25 | Annual | 72.93% | -24.92% | 429.24% | -85.93% | -961.99% |
| 2008-12-25 | Annual | -1.51% | 13.19% | 44.84% | -13.14% | 62.69% |
| 2009-12-25 | Annual | -19.61% | 59.40% | 75.02% | 8.08% | -367.53% |
| 2010-12-25 | Annual | -24.90% | 46.43% | -13.02% | 102.76% | -107.34% |
| 2011-12-25 | Annual | 21.46% | -14.66% | 23.77% | -736.09% | -61.88% |
| 2012-12-25 | Annual | 1.33% | 3.27% | 2.77% | -50.06% | 59.11% |
| 2013-12-25 | Annual | 0.50% | 17.63% | 5.87% | -34.66% | 24.19% |
| 2014-12-25 | Annual | 20.61% | -45.39% | 14.90% | -302.43% | 172.91% |
| 2015-12-25 | Annual | 14.32% | -11.11% | 15.25% | -7.48% | -92.59% |
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 | 1058385k | 1230626k | 1343493k | 1202551k | 1133416k | 1142647k | 1129530k | 1165528k | 1297662k | 1363302k | |
| 2: Cost of revenue | 651778k | 752435k | 832784k | 773183k | 748656k | 740405k | 733901k | 766424k | 825002k | 832210k | |
| 3: Gross profit | 406607k | 478191k | 510709k | 429368k | 384760k | 402242k | 395629k | 399104k | 472660k | 531092k | |
| 4: Operating expenses | 218434k | 251m | 960471k | 262442k | 683272k | 227936k | 229864k | 247703k | 294990k | 324643k | |
| 5: Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Sales, General and administrative | 180795k | 217491k | 230159k | 233995k | 262489k | 198648k | 208248k | 225695k | 269033k | 300414k | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Other operating expenses | 37639k | 33509k | 730312k | 28447k | 420783k | 29288k | 21616k | 22008k | 25957k | 24229k | |
| 9: Operating income | 188173k | 227191k | -449762k | 166926k | -298512k | 174306k | 165765k | 151401k | 177670k | 206449k | |
| 10: Interest Expense | 19426k | 18004k | 14009k | 21682k | 35279k | 42586k | 33342k | 20969k | 11950k | 15072k | |
| 11: Other income (expense) | 7817k | 8235k | 2761k | 3863k | -291k | 942k | -2677k | 7895k | 11875k | 4051k | |
| 12: Income before taxes | 176564k | 217422k | -461010k | 149107k | -334082k | 132662k | 129746k | 138327k | 177595k | 195428k | |
| 13: Provision for income taxes | 49738k | 59400k | 61944k | 39725k | 23k | 17140k | 27628k | 32911k | 47671k | 43391k | |
| 14: Other income | -1605k | -470k | 687k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 125221k | 157552k | -522267k | 109382k | -334105k | 115522k | 102118k | 105416k | 129924k | 152037k | |
| 16: Net income from discontinuing ops | -181004k | -3146k | 424k | 3220k | -8012k | -5545k | -4252k | -1265k | -1726k | -950k | |
| 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 | 1839k | 5448k | -411k | -571k | -1323k | -1500k | -1774k | |
| 20: Net income | -55783k | 154406k | -521843k | 114441k | -336669k | 109566k | 97295k | 102828k | 126698k | 149313k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | -55783k | 154406k | -521843k | 114441k | -336669k | 109566k | 97295k | 102828k | 126698k | 149313k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | -0.81 | 2.31 | -7.76 | 1.75 | -5.38 | 2.16 | 2.03 | 2.15 | 2.72 | 3.21 | |
| 25: Diluted | -0.8 | 2.25 | -7.76 | 1.74 | -5.38 | 2.14 | 2.01 | 2.12 | 2.66 | 3.13 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 68867901 | 66842424 | 67273748 | 65366319 | 62561294 | 50823063 | 47912135 | 47740167 | 46627k | 46496k | |
| 28: Diluted | 69728750 | 68624889 | 67273748 | 65635895 | 62561294 | 51318242 | 48406320 | 48489322 | 47558k | 47634k | |
| 29: EBITDA | 281120k | 324342k | -355818k | 264342k | -205154k | 260478k | 244363k | 255932k | 285990k | 305381k | |
| 30: Total operating expenses | 218434k | 251m | 960471k | 262442k | 683272k | 227936k | 229864k | 247703k | 294990k | 324643k |
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 | 2557544k | 2805537k | 2159918k | 2204093k | 1733373k | 1558320k | 1586344k | 1644621k | 1885192k | 2068497k | |
| 2: Current assets | 501093k | 607864k | 618139k | 595601k | 552894k | 425843k | 485252k | 552550k | 606898k | 559234k | |
| 3: Cash | 182830k | 240407k | 243592k | 239010k | 188994k | 74264k | 116466k | 155927k | 160023k | 138463k | |
| 4: Cash and cash equivalents | 175380k | 225449k | 243592k | 182574k | 179160k | 68905k | 109685k | 155927k | 160023k | 117947k | |
| 5: Short-term investments | 7450k | 14958k | 0 | 56436k | 9834k | 5359k | 6781k | 0 | 0 | 20516k | |
| 6: Receivables | 202658k | 213908k | 210214k | 196947k | 192972k | 155364k | 203001k | 220630k | 214211k | 224072k | |
| 7: Inventories | 72362k | 88023k | 96882k | 102723k | 100297k | 92969k | 88470k | 89396k | 89043k | 93735k | |
| 8: Deferred income taxes | 10176k | 25506k | 31748k | 21654k | 31251k | 30894k | 0 | 29139k | 27644k | 0 | |
| 9: Prepaid expenses | 26737k | 33301k | 32745k | 35028k | 35290k | 42570k | 0 | 45305k | 53187k | 56548k | |
| 10: Other current assets | 6330k | 6719k | 2958k | 239k | 4090k | 29782k | 77315k | 12153k | 62790k | 46416k | |
| 11: Non-current assets | 2056451k | 2197673k | 1541779k | 1608492k | 1180479k | 1132477k | 1101092k | 1092071k | 1278294k | 1509263k | |
| 12: Property, plant and equipment | 534745k | 748793k | 828921k | 865743k | 752657k | 738030k | 717020k | 676182k | 676797k | 677959k | |
| 13: Gross property, plant and equipment | 850071k | 1120553k | 1202413k | 1310750k | 1256343k | 1294675k | 1313009k | 1321709k | 1331780k | 1322772k | |
| 14: Accumulated Depreciation | -315326k | -371760k | -373492k | -445007k | -503686k | -556645k | -595989k | -645527k | -654983k | -644813k | |
| 15: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27047k | 32730k | |
| 16: Goodwill | 1119309k | 1120540k | 457578k | 508235k | 198438k | 197561k | 208609k | 230701k | 321077k | 438829k | |
| 17: Intangible assets | 160204k | 148905k | 136100k | 160292k | 121236k | 93437k | 84922k | 84537k | 178875k | 280804k | |
| 18: Deferred income taxes | 107498k | 89255k | 62935k | 18978k | 45003k | 44804k | 38554k | 35536k | 23193k | 40028k | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 134695k | 90180k | 56245k | 55244k | 63145k | 58645k | 51987k | 65115k | 51305k | 38913k | |
| 21: Liabilities and stockholders' equity | 2557544k | 2805537k | 2159918k | 2204093k | 1733373k | 1558320k | 1586344k | 1644621k | 1885192k | 2068497k | |
| 22: Liabilities | 962333k | 945070k | 960893k | 828850k | 1045950k | 1032737k | 985539k | 1003637k | 1212989k | 1335430k | |
| 23: Current liabilities | 259331k | 302528k | 300998k | 249773k | 259780k | 216797k | 342247k | 247034k | 296170k | 311761k | |
| 24: Short-term debt | 24977k | 25051k | 0 | 0 | 0 | 14758k | 139384k | 0 | 0 | 0 | |
| 25: Capital leases | 0 | 0 | 35452k | 35413k | 30582k | 0 | 0 | 21437k | 31904k | 17033k | |
| 26: Accounts payable | 28223k | 36715k | 40517k | 31232k | 30627k | 34332k | 31218k | 31770k | 33815k | 36675k | |
| 27: Deferred income taxes | 2149k | 1347k | 0 | 0 | 0 | 1379k | 410k | 1960k | 1484k | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 0 | 0 | 10552k | 18216k | 18773k | 9362k | 12168k | |
| 29: Accrued liabilities | 107118k | 136646k | 115611k | 95519k | 108287k | 98081k | 94795k | 116986k | 139182k | 162326k | |
| 30: Deferred revenues | 93197k | 102021k | 86707k | 72390k | 66905k | 56530k | 56422k | 54177k | 78124k | 81343k | |
| 31: Other current liabilities | 3667k | 748k | 22711k | 15219k | 23379k | 1165k | 1802k | 1931k | 2299k | 2216k | |
| 32: Non-current liabilities | 703002k | 642542k | 659895k | 579077k | 786170k | 815940k | 643292k | 756603k | 916819k | 1023669k | |
| 33: Long-term debt | 547084k | 484998k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 56372k | 70914k | 0 | 0 | 0 | 0 | 0 | 0 | 30816k | 48223k | |
| 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 | 45135k | 0 | |
| 39: Minority interest | 9223k | 3500k | 422k | -1419k | 1304k | 1780k | 2395k | 23674k | 3724k | 4489k | |
| 40: Other long-term liabilities | 90323k | 83130k | 659473k | 580496k | 784866k | 814160k | 640897k | 732929k | 837144k | 970957k | |
| 41: Stockholders' equity | 1595211k | 1860467k | 1199025k | 1375243k | 687423k | 525583k | 600805k | 640984k | 672203k | 733067k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 734k | 754k | 0 | 0 | 0 | 785k | 796k | 825k | 845k | 855k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 1818138k | 1906997k | 1965150k | 2038455k | 1996874k | 2056921k | 2097316k | 2206155k | 2307640k | 2397960k | |
| 46: Retained earnings | 23123k | 177529k | -344314k | -238493k | -575162k | -465596k | -368301k | -265473k | -138775k | 10538k | |
| 47: Treasury stock | -267955k | -310372k | -425924k | -470527k | -768699k | -1071120k | -1135609k | -1305880k | -1423260k | -1540738k | |
| 48: Accumulated other comprehensive income | 21171k | 85559k | 4113k | 45808k | 34410k | 4593k | 6603k | 5357k | -74247k | -135548k | |
| 49: Total assets | 2557544k | 2805537k | 2159918k | 2204093k | 1733373k | 1558320k | 1586344k | 1644621k | 1885192k | 2068497k | |
| 50: Total liabilities and stockholders' equity | 2557544k | 2805537k | 2159918k | 2204093k | 1733373k | 1558320k | 1586344k | 1644621k | 1885192k | 2068497k | |
| 51: Total cash | 182830k | 240407k | 243592k | 239010k | 188994k | 74264k | 116466k | 155927k | 160023k | 138463k | |
| 52: Total current assets | 501093k | 607864k | 618139k | 595601k | 552894k | 425843k | 485252k | 552550k | 606898k | 559234k | |
| 53: Net property, plant and equipment | 534745k | 748793k | 828921k | 865743k | 752657k | 738030k | 717020k | 676182k | 676797k | 677959k | |
| 54: Total non-current assets | 2056451k | 2197673k | 1541779k | 1608492k | 1180479k | 1132477k | 1101092k | 1092071k | 1278294k | 1509263k | |
| 55: Total current liabilities | 259331k | 302528k | 300998k | 249773k | 259780k | 216797k | 342247k | 247034k | 296170k | 311761k | |
| 56: Total non-current liabilities | 703002k | 642542k | 659895k | 579077k | 786170k | 815940k | 643292k | 756603k | 916819k | 1023669k | |
| 57: Total liabilities | 962333k | 945070k | 960893k | 828850k | 1045950k | 1032737k | 985539k | 1003637k | 1212989k | 1335430k | |
| 58: Total stockholders' equity | 1595211k | 1860467k | 1199025k | 1375243k | 687423k | 525583k | 600805k | 640984k | 672203k | 733067k |
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 | 164370k | 284248k | 279949k | 225044k | 169013k | 205283k | 208006k | 209045k | 252132k | 288234k | |
| 2: Net income | -55783k | 154406k | -521843k | 112602k | -342117k | 109977k | 97866k | 104151k | 128198k | 151087k | |
| 3: Depreciation & amortization | 85130k | 88916k | 91183k | 93553k | 93649k | 85230k | 81275k | 96636k | 96445k | 94881k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 19777k | 20010k | 17622k | 9561k | 1725k | 2380k | |
| 5: Investment/asset impairment charges | 0 | 0 | 700m | 0 | 396378k | 7492k | 3548k | 4202k | 582k | 196k | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5864k | 0 | 0 | |
| 7: Deferred income taxes | 4035k | -9786k | 12671k | 15791k | -42342k | -8668k | 1311k | -846k | 7060k | 2689k | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 424k | 3220k | -8012k | -5545k | -4252k | -1265k | -1726k | -950k | |
| 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 | 24333k | 23813k | 0 | 0 | 21855k | 0 | 31035k | 0 | |
| 12: Accounts receivable | 0 | 0 | -8532k | 21768k | -5640k | 7669k | -16266k | -19492k | -28088k | -16963k | |
| 13: Inventory | -6475k | -12988k | -9670k | -4379k | 1989k | 3766k | 785k | -1571k | -2956k | 3364k | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 8177k | -11493k | 71k | 2208k | -3257k | -7080k | 4599k | 1174k | |
| 16: Accrued liabilities | 0 | 0 | 7965k | -16922k | 9983k | -8767k | -2734k | 12685k | 21915k | 22483k | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 0 | -13782k | 2331k | -3054k | -7090k | -3906k | |
| 19: Other working capital | -52143k | 32195k | -30138k | -32419k | 1153k | -18108k | -6898k | -6845k | 7846k | 3465k | |
| 20: Other non-cash items | 189606k | 31505k | 5379k | 19510k | 44124k | 23801k | 14820k | 27827k | -7413k | 28334k | |
| 21: Cash Flows From Investing Activities | -107991k | -200784k | -227176k | -208821k | 5761k | -36645k | -54990k | -74047k | -297990k | -320287k | |
| 22: Investments in property, plant, and equipment | -181747k | -227036k | -197081k | -80012k | -42860k | -49143k | -47534k | -39154k | -56925k | -63252k | |
| 23: Property, plant, and equipment reductions | 130k | 2668k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | -30862k | -11584k | -69151k | -83347k | 0 | 0 | -16861k | -29218k | -234267k | -247651k | |
| 25: Purchases of investments | -207900k | -299408k | -6439k | -102275k | -27600k | -24556k | -18537k | -17566k | -26648k | -34235k | |
| 26: Sales/Maturities of investments | 122981k | 334546k | 45444k | 52785k | 72464k | 31607k | 25156k | 11584k | 21m | 27072k | |
| 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 | 189407k | 30k | 51k | 4028k | 3757k | 5447k | 2786k | 307k | -1150k | -2221k | |
| 32: Cash Flows From Financing Activities | 5386k | -46427k | -17320k | -80977k | -167895k | -271786k | -111121k | -84237k | 61414k | 4548k | |
| 33: Debt issued | 0 | 0 | 102m | 18m | 579372k | 250708k | 74116k | 511804k | 298920k | 492514k | |
| 34: Debt repayment | 0 | 0 | -36540k | -54130k | -381535k | -252965k | -140347k | -523304k | -194536k | -417331k | |
| 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 | 88323k | 53977k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Common stock repurchased | -249958k | -41617k | -115058k | -45897k | -356527k | -283795k | -64189k | -165932k | -122018k | -117478k | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Dividend paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | 167021k | -58787k | 32278k | 1050k | -9205k | 14266k | 19299k | 93195k | 79048k | 46843k | |
| 44: Effect of exchange rate changes | -1205k | 13032k | -17310k | 3736k | -10293k | -7107k | -1009k | -2613k | -10379k | -12695k | |
| 45: Net change in cash | 60560k | 50069k | 18143k | -61018k | -3414k | -110255k | 40886k | 48148k | 5177k | -40200k | |
| 46: Cash at beginning of period | 114821k | 175380k | 225449k | 243592k | 182574k | 179160k | 68905k | 109685k | 155927k | 160023k | |
| 47: Cash at end of period | 175381k | 225449k | 243592k | 182574k | 179160k | 68905k | 109791k | 157833k | 161104k | 119823k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 164370k | 284248k | 279949k | 225044k | 169013k | 205283k | 208006k | 209045k | 252132k | 288234k | |
| 50: Capital expenditure | -181747k | -227036k | -197081k | -80012k | -42860k | -49143k | -47534k | -39154k | -56925k | -63252k | |
| 51: Free cash flow | -17377k | 57212k | 82868k | 145032k | 126153k | 156140k | 160472k | 169891k | 195207k | 224982k | |
| 52: Net cash provided by operating activities | 164370k | 284248k | 279949k | 225044k | 169013k | 205283k | 208006k | 209045k | 252132k | 288234k | |
| 53: Net cash used for investing activities | -107991k | -200784k | -227176k | -208821k | 5761k | -36645k | -54990k | -74047k | -297990k | -320287k | |
| 54: Net cash provided by (used for) financing activities | 5386k | -46427k | -17320k | -80977k | -167895k | -271786k | -111121k | -84237k | 61414k | 4548k |