- 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: 39,600 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Value
USD / Exchange Rate: 1 at 2016-11-22 /
Genuine Parts Co is a service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical & electronic materials.
# of Employee: 39,600 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Value
USD / Exchange Rate: 1 at 2016-11-22 /
Genuine Parts Co is a service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical & electronic materials.
Competitors
Competitors List | Key Matrix Details
AMZN | BABA | EBAY | ORLY | AZO | ULTA | BBY | AAP | QVCB | TSCO | QVCA | MELI | BBBY | DKS | VIPS |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 | 12.10% | 2.90% | 1.8 | 14.8 | 31.30% | 4.50% | 4.50% | 1.310 | .313 |
| 2007-12-25 | Annual | 19.40% | 4.80% | 3.1 | 16.0 | 29.70% | 4.70% | 4.70% | 1.320 | .382 |
| 2008-12-25 | Annual | 18.30% | 3.90% | 2.6 | 14.3 | 29.70% | 4.30% | 4.30% | .944 | .332 |
| 2009-12-25 | Annual | 26.80% | 7.00% | 4.4 | 16.4 | 29.90% | 4.00% | 4.00% | 1.100 | .349 |
| 2010-12-25 | Annual | 21.20% | 5.30% | 3.7 | 17.6 | 29.00% | 4.20% | 4.20% | 1.046 | .447 |
| 2011-12-25 | Annual | 18.70% | 4.20% | 3.3 | 17.7 | 28.90% | 4.50% | 4.50% | .899 | .396 |
| 2012-12-25 | Annual | 26.80% | 6.20% | 5.1 | 19.2 | 29.00% | 5.00% | 5.00% | .787 | .516 |
| 2013-12-25 | Annual | 27.80% | 6.60% | 6.0 | 21.5 | 30.00% | 4.90% | 4.90% | .773 | .610 |
| 2014-12-25 | Annual | 20.70% | 4.40% | 4.4 | 21.4 | 29.90% | 4.60% | 4.60% | .668 | .641 |
| 2015-12-25 | Annual | 33.40% | 6.90% | 6.9 | 20.6 | 29.80% | 4.60% | 4.60% | .630 | .709 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -0.45% | -4.75% | 3.96% | 4.18% | -0.33% | -0.89% | -0.89% | -8.70% | 8.17% |
| 2007-12-25 | Annual | 60.33% | 65.52% | 73.46% | 8.01% | -5.11% | 4.44% | 4.44% | 0.76% | 22.04% |
| 2008-12-25 | Annual | -5.67% | -18.75% | -15.59% | -10.69% | 0.00% | -8.51% | -8.51% | -28.48% | -13.09% |
| 2009-12-25 | Annual | 46.45% | 79.49% | 68.72% | 15.09% | 0.67% | -6.98% | -6.98% | 16.53% | 5.12% |
| 2010-12-25 | Annual | -20.90% | -24.29% | -14.95% | 7.42% | -3.01% | 5.00% | 5.00% | -4.91% | 28.08% |
| 2011-12-25 | Annual | -11.79% | -20.75% | -11.67% | 0.12% | -0.34% | 7.14% | 7.14% | -14.05% | -11.41% |
| 2012-12-25 | Annual | 43.32% | 47.62% | 55.52% | 8.57% | 0.35% | 11.11% | 11.11% | -12.46% | 30.30% |
| 2013-12-25 | Annual | 3.73% | 6.45% | 16.47% | 12.22% | 3.45% | -2.00% | -2.00% | -1.78% | 18.22% |
| 2014-12-25 | Annual | -25.54% | -33.33% | -26.19% | -0.57% | -0.33% | -6.12% | -6.12% | -13.58% | 5.08% |
| 2015-12-25 | Annual | 61.35% | 56.82% | 55.71% | -3.51% | -0.33% | 0.00% | 0.00% | -5.69% | 10.61% |
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 | 10,457,942k | 7,182,447k | 31,576k | 475,405k | 475,405k | 172,486,k | 31.30% | 4.50% | 4.50% |
| 2007-12-25 | Annual | 10,843,195k | 7,625,972k | 31,327k | 506,339k | 506,339k | 170,135,k | 29.70% | 4.70% | 4.70% |
| 2008-12-25 | Annual | 11,015,263k | 7,742,773k | 31,721k | 475,417k | 475,417k | 162,986,k | 29.70% | 4.30% | 4.30% |
| 2009-12-25 | Annual | 10,057,512k | 7,047,750k | 27,885k | 399,575k | 399,575k | 159,707,k | 29.90% | 4.00% | 4.00% |
| 2010-12-25 | Annual | 11,207,589k | 7,954,645k | 28,061k | 475,511k | 475,511k | 158,461,k | 29.00% | 4.20% | 4.20% |
| 2011-12-25 | Annual | 12,458,877k | 8,852,837k | 27,036k | 565,116k | 565,116k | 157,660,k | 28.90% | 4.50% | 4.50% |
| 2012-12-25 | Annual | 13,013,868k | 9,235,777k | 20,482k | 648,041k | 648,041k | 156,420,k | 29.00% | 5.00% | 5.00% |
| 2013-12-25 | Annual | 14,077,843k | 9,857,923k | 26,971k | 684,959k | 684,959k | 155,714,k | 30.00% | 4.90% | 4.90% |
| 2014-12-25 | Annual | 15,341,647k | 10,747,886k | 25,088k | 711,286k | 711,286k | 154,375,k | 29.90% | 4.60% | 4.60% |
| 2015-12-25 | Annual | 15,280,044k | 10,724,192k | 21,662k | 705,672k | 705,672k | 152,496,k | 29.80% | 4.60% | 4.60% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 4.11% | 5.35% | -5.13% | 4.87% | 4.87% | -1.02% | -0.33% | -0.89% | -0.89% |
| 2007-12-25 | Annual | 3.68% | 6.18% | -0.79% | 6.51% | 6.51% | -1.36% | -5.11% | 4.44% | 4.44% |
| 2008-12-25 | Annual | 1.59% | 1.53% | 1.26% | -6.11% | -6.11% | -4.20% | 0.00% | -8.51% | -8.51% |
| 2009-12-25 | Annual | -8.69% | -8.98% | -12.09% | -15.95% | -15.95% | -2.01% | 0.67% | -6.98% | -6.98% |
| 2010-12-25 | Annual | 11.44% | 12.87% | 0.63% | 19.00% | 19.00% | -0.78% | -3.01% | 5.00% | 5.00% |
| 2011-12-25 | Annual | 11.16% | 11.29% | -3.65% | 18.84% | 18.84% | -0.51% | -0.34% | 7.14% | 7.14% |
| 2012-12-25 | Annual | 4.45% | 4.33% | -24.24% | 14.67% | 14.67% | -0.79% | 0.35% | 11.11% | 11.11% |
| 2013-12-25 | Annual | 8.18% | 6.74% | 31.68% | 5.70% | 5.70% | -0.45% | 3.45% | -2.00% | -2.00% |
| 2014-12-25 | Annual | 8.98% | 9.03% | -6.98% | 3.84% | 3.84% | -0.86% | -0.33% | -6.12% | -6.12% |
| 2015-12-25 | Annual | -0.40% | -0.22% | -13.66% | -0.79% | -0.79% | -1.22% | -0.33% | 0.00% | 0.00% |
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 | 2,549,991k | 1,946,993k | 3,835,127k | 1,198,768k | 748,225k | 1.310 | .313 |
| 2007-12-25 | Annual | 2,716,716k | 2,057,353k | 4,053,012k | 1,547,976k | 509,377k | 1.320 | .382 |
| 2008-12-25 | Annual | 2,324,332k | 2,462,018k | 3,871,420k | 1,287,103k | 1,174,915k | .944 | .332 |
| 2009-12-25 | Annual | 2,621,330k | 2,383,359k | 4,032,828k | 1,408,284k | 975,075k | 1.100 | .349 |
| 2010-12-25 | Annual | 2,793,819k | 2,671,225k | 4,414,887k | 1,971,814k | 699,411k | 1.046 | .447 |
| 2011-12-25 | Annual | 2,783,235k | 3,096,356k | 4,576,596k | 1,812,073k | 1,284,283k | .899 | .396 |
| 2012-12-25 | Annual | 2,997,887k | 3,809,174k | 4,820,131k | 2,487,638k | 1,321,536k | .787 | .516 |
| 2013-12-25 | Annual | 3,349,074k | 4,331,223k | 5,221,491k | 3,183,044k | 1,148,179k | .773 | .610 |
| 2014-12-25 | Annual | 3,301,248k | 4,944,990k | 5,592,525k | 3,584,115k | 1,360,875k | .668 | .641 |
| 2015-12-25 | Annual | 3,146,567k | 4,998,204k | 5,555,316k | 3,940,654k | 1,057,550k | .630 | .709 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 3.46% | 12.98% | 4.81% | 11.42% | -14.85% | -8.70% | 8.17% |
| 2007-12-25 | Annual | 6.54% | 5.67% | 5.68% | 29.13% | -31.92% | 0.76% | 22.04% |
| 2008-12-25 | Annual | -14.44% | 19.67% | -4.48% | -16.85% | 130.66% | -28.48% | -13.09% |
| 2009-12-25 | Annual | 12.78% | -3.19% | 4.17% | 9.42% | -17.01% | 16.53% | 5.12% |
| 2010-12-25 | Annual | 6.58% | 12.08% | 9.47% | 40.02% | -28.27% | -4.91% | 28.08% |
| 2011-12-25 | Annual | -0.38% | 15.92% | 3.66% | -8.10% | 83.62% | -14.05% | -11.41% |
| 2012-12-25 | Annual | 7.71% | 23.02% | 5.32% | 37.28% | 2.90% | -12.46% | 30.30% |
| 2013-12-25 | Annual | 11.71% | 13.71% | 8.33% | 27.95% | -13.12% | -1.78% | 18.22% |
| 2014-12-25 | Annual | -1.43% | 14.17% | 7.11% | 12.60% | 18.52% | -13.58% | 5.08% |
| 2015-12-25 | Annual | -4.69% | 1.08% | -0.67% | 9.95% | -22.29% | -5.69% | 10.61% |
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 | 433,500k | -126,044k | 307,456k | -145,599k | -340,729k |
| 2007-12-25 | Annual | 641,471k | -115,648k | 525,823k | -87,598k | -469,496k |
| 2008-12-25 | Annual | 530,309k | -105,026k | 425,283k | -214,334k | -472,573k |
| 2009-12-25 | Annual | 845,298k | -142,259k | 703,039k | -264,420k | -330,383k |
| 2010-12-25 | Annual | 678,663k | -85,379k | 593,284k | -172,348k | -320,569k |
| 2011-12-25 | Annual | 624,927k | -103,469k | 521,458k | -231,497k | -394,140k |
| 2012-12-25 | Annual | 906,438k | -101,987k | 804,451k | -651,867k | -378,834k |
| 2013-12-25 | Annual | 1,056,731k | -124,063k | 932,668k | -825,579k | -425,117k |
| 2014-12-25 | Annual | 790,145k | -107,681k | 682,464k | -386,715k | -455,440k |
| 2015-12-25 | Annual | 1,159,373k | -109,544k | 1,049,829k | -263,627k | -806,074k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 5.69% | 0.03% | 3.47% | -24.83% | -9.39% |
| 2007-12-25 | Annual | 47.97% | 8.25% | 71.02% | 39.84% | -37.79% |
| 2008-12-25 | Annual | -17.33% | 9.18% | -19.12% | -144.68% | -0.66% |
| 2009-12-25 | Annual | 59.40% | -35.45% | 65.31% | -23.37% | 30.09% |
| 2010-12-25 | Annual | -19.71% | 39.98% | -15.61% | 34.82% | 2.97% |
| 2011-12-25 | Annual | -7.92% | -21.19% | -12.11% | -34.32% | -22.95% |
| 2012-12-25 | Annual | 45.05% | 1.43% | 54.27% | -181.59% | 3.88% |
| 2013-12-25 | Annual | 16.58% | -21.65% | 15.94% | -26.65% | -12.22% |
| 2014-12-25 | Annual | -25.23% | 13.20% | -26.83% | 53.16% | -7.13% |
| 2015-12-25 | Annual | 46.73% | -1.73% | 53.83% | 31.83% | -76.99% |
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 | 10457942k | 10843195k | 11015263k | 10057512k | 11207589k | 12458877k | 13013868k | 14077843k | 15341647k | 15280044k | |
| 2: Cost of revenue | 7182447k | 7625972k | 7742773k | 7047750k | 7954645k | 8852837k | 9235777k | 9857923k | 10747886k | 10724192k | |
| 3: Gross profit | 3275495k | 3217223k | 3272490k | 3009762k | 3252944k | 3606040k | 3778091k | 4219920k | 4593761k | 4555852k | |
| 4: Operating expenses | 2478777k | 2379371k | 2472410k | 2338809k | 2466596k | 2696556k | 2754860k | 3161684k | 3469535k | 3431438k | |
| 5: Sales, General and administrative | 2405354k | 2291669k | 2383712k | 2219935k | 2366667k | 2594372k | 2648430k | 3019036k | 3314030k | 3277390k | |
| 6: Other operating expenses | 73423k | 87702k | 88698k | 118874k | 99929k | 102184k | 106430k | 142648k | 155505k | 154048k | |
| 7: Operating income | 796718k | 837852k | 800080k | 670953k | 786348k | 909484k | 1023231k | 1058236k | 1124226k | 1124414k | |
| 8: Interest Expense | 31576k | 31327k | 31721k | 27885k | 28061k | 27036k | 20482k | 26971k | 25088k | 21662k | |
| 9: Other income (expense) | 5774k | 10220k | 109k | 1097k | 3496k | 8358k | 16183k | 13039k | 18601k | 20929k | |
| 10: Income before income taxes | 770916k | 816745k | 768468k | 644165k | 761783k | 890806k | 1018932k | 1044304k | 1117739k | 1123681k | |
| 11: Provision for income taxes | 295511k | 310406k | 293051k | 244590k | 286272k | 325690k | 370891k | 359345k | 406453k | 418009k | |
| 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 | 475405k | 506339k | 475417k | 399575k | 475511k | 565116k | 648041k | 684959k | 711286k | 705672k | |
| 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 | 475405k | 506339k | 475417k | 399575k | 475511k | 565116k | 648041k | 684959k | 711286k | 705672k | |
| 20: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 475405k | 506339k | 475417k | 399575k | 475511k | 565116k | 648041k | 684959k | 711286k | 705672k | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 2.77 | 2.99 | 2.93 | 2.51 | 3.01 | 3.61 | 4.17 | 4.43 | 4.64 | 4.65 | |
| 24: Diluted | 2.76 | 2.98 | 2.92 | 2.5 | 3 | 3.58 | 4.14 | 4.4 | 4.61 | 4.63 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 171576k | 169129k | 162351k | 159410k | 158032k | 156656k | 155413k | 154636k | 153299k | 151667k | |
| 27: Diluted | 172486k | 170135k | 162986k | 159707k | 158461k | 157660k | 156420k | 155714k | 154375k | 152496k | |
| 28: EBITDA | 875915k | 935774k | 888887k | 762461k | 879176k | 1006778k | 1137797k | 1205232k | 1291140k | 1287018k | |
| 29: Total operating expenses | 2478777k | 2379371k | 2472410k | 2338809k | 2466596k | 2696556k | 2754860k | 3161684k | 3469535k | 3431438k |
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 | 4496984k | 4774069k | 4786350k | 5004689k | 5465044k | 5879591k | 6807061k | 7680297k | 8246238k | 8144771k | |
| 2: Current assets | 3835127k | 4053012k | 3871420k | 4032828k | 4414887k | 4576596k | 4820131k | 5221491k | 5592525k | 5555316k | |
| 3: Cash | 135973k | 231837k | 67777k | 336803k | 529968k | 525054k | 403095k | 196893k | 137730k | 211631k | |
| 4: Cash and cash equivalents | 135973k | 231837k | 67777k | 336803k | 529968k | 525054k | 403095k | 196893k | 137730k | 211631k | |
| 5: Short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Receivables | 1227805k | 1216220k | 1224525k | 1187075k | 1364406k | 1461011k | 1490028k | 1664819k | 1872365k | 1822419k | |
| 7: Inventories | 2236368k | 2335716k | 2316880k | 2214076k | 2224717k | 2261997k | 2602560k | 2946021k | 3043848k | 2999966k | |
| 8: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Prepaid expenses | 234981k | 269239k | 262238k | 294874k | 295796k | 328534k | 324448k | 413758k | 538582k | 521300k | |
| 10: Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Non-current assets | 661857k | 721057k | 914930k | 971861k | 1050157k | 1302995k | 1986930k | 2458806k | 2653713k | 2589455k | |
| 12: Property, plant and equipment | 429260k | 425989k | 423265k | 485024k | 484130k | 500204k | 566365k | 670061k | 670102k | 648217k | |
| 13: Land | 50726k | 47415k | 51835k | 69829k | 72636k | 74332k | 88710k | 87658k | 87651k | 85450k | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 634670k | 704798k | 689984k | 721608k | 747580k | 757237k | 733097k | 856890k | 898764k | 915434k | |
| 16: Other properties | 305003k | 297554k | 309978k | 384762k | 393101k | 401025k | 504198k | 532949k | 552770k | 550250k | |
| 17: Property and equipment, at cost | 990399k | 1049767k | 1051797k | 1176199k | 1213317k | 1232594k | 1326005k | 1477497k | 1539185k | 1551134k | |
| 18: Accumulated Depreciation | -561139k | -623778k | -628532k | -691175k | -729187k | -732390k | -759640k | -807436k | -869083k | -902917k | |
| 19: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28760k | 29139k | 28351k | |
| 20: Goodwill | 57427k | 82453k | 158825k | 132892k | 150282k | 177620k | 298040k | 789971k | 839075k | 840582k | |
| 21: Intangible assets | 4827k | 0 | 0 | 38640k | 59266k | 102155k | 199799k | 499385k | 547515k | 521213k | |
| 22: Deferred income taxes | 38839k | 35778k | 218503k | 167722k | 157392k | 250906k | 279463k | 97555k | 145331k | 118525k | |
| 23: Prepaid pension costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41919k | 4247k | 3336k | |
| 24: Other long-term assets | 131504k | 176837k | 114337k | 147583k | 199087k | 272110k | 643263k | 331155k | 418304k | 429231k | |
| 25: Liabilities and stockholders' equity | 4496984k | 4774069k | 4786350k | 5004689k | 5465044k | 5879591k | 6807061k | 7680297k | 8246238k | 8144771k | |
| 26: Liabilities | 1946993k | 2057353k | 2462018k | 2383359k | 2671225k | 3096356k | 3809174k | 4331223k | 4944990k | 4998204k | |
| 27: Current liabilities | 1198768k | 1547976k | 1287103k | 1408284k | 1971814k | 1812073k | 2487638k | 3183044k | 3584115k | 3940654k | |
| 28: Short-term debt | 0 | 250m | 0 | 0 | 250m | 0 | 250m | 264658k | 265466k | 375m | |
| 29: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Accounts payable | 910263k | 989816k | 1009423k | 1094347k | 1374930k | 1440762k | 1681900k | 2269671k | 2554759k | 2821526k | |
| 31: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Taxes payable | 0 | 0 | 0 | 42988k | 23145k | 35267k | 4354k | 9237k | 0 | 0 | |
| 33: Accrued liabilities | 193054k | 201793k | 190847k | 207363k | 259139k | 266023k | 474743k | 556732k | 675851k | 148265k | |
| 34: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Other current liabilities | 95451k | 106367k | 86833k | 63586k | 64600k | 70021k | 76641k | 82746k | 88039k | 595863k | |
| 36: Non-current liabilities | 748225k | 509377k | 1174915k | 975075k | 699411k | 1284283k | 1321536k | 1148179k | 1360875k | 1057550k | |
| 37: Long-term debt | 500m | 250m | 500m | 500m | 250m | 500m | 250m | 500m | 500m | 250m | |
| 38: Capital leases | 12248k | 13707k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Deferred taxes liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83316k | 72479k | 50684k | |
| 40: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85552k | |
| 42: Pensions and other benefits | 0 | 0 | 0 | 300197k | 258807k | 493721k | 572988k | 195321k | 387285k | 338269k | |
| 43: Minority interest | 60716k | 66230k | 69046k | 8042k | 8895k | 9584k | 10292k | 9694k | 11116k | 12675k | |
| 44: Other long-term liabilities | 175261k | 179440k | 605869k | 166836k | 181709k | 280978k | 488256k | 359848k | 389995k | 320370k | |
| 45: Stockholders' equity | 2549991k | 2716716k | 2324332k | 2621330k | 2793819k | 2783235k | 2997887k | 3349074k | 3301248k | 3146567k | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 170531k | 166065k | 159443k | 158918k | 157636k | 155651k | 154841k | 153773k | 153113k | 150081k | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14935k | 26414k | 41353k | |
| 50: Retained earnings | 2621994k | 2674366k | 2643451k | 2772309k | 2934535k | 3109622k | 3344538k | 3578021k | 3841932k | 3885751k | |
| 51: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 52: Accumulated other comprehensive income | -242534k | -123715k | -478562k | -309897k | -298352k | -482038k | -501492k | -397655k | -720211k | -930618k | |
| 53: Total assets | 4496984k | 4774069k | 4786350k | 5004689k | 5465044k | 5879591k | 6807061k | 7680297k | 8246238k | 8144771k | |
| 54: Total liabilities and stockholders' equity | 4496984k | 4774069k | 4786350k | 5004689k | 5465044k | 5879591k | 6807061k | 7680297k | 8246238k | 8144771k | |
| 55: Total cash | 135973k | 231837k | 67777k | 336803k | 529968k | 525054k | 403095k | 196893k | 137730k | 211631k | |
| 56: Total current assets | 3835127k | 4053012k | 3871420k | 4032828k | 4414887k | 4576596k | 4820131k | 5221491k | 5592525k | 5555316k | |
| 57: Property, plant and equipment, net | 429260k | 425989k | 423265k | 485024k | 484130k | 500204k | 566365k | 670061k | 670102k | 648217k | |
| 58: Total non-current assets | 661857k | 721057k | 914930k | 971861k | 1050157k | 1302995k | 1986930k | 2458806k | 2653713k | 2589455k | |
| 59: Total current liabilities | 1198768k | 1547976k | 1287103k | 1408284k | 1971814k | 1812073k | 2487638k | 3183044k | 3584115k | 3940654k | |
| 60: Total non-current liabilities | 748225k | 509377k | 1174915k | 975075k | 699411k | 1284283k | 1321536k | 1148179k | 1360875k | 1057550k | |
| 61: Total liabilities | 1946993k | 2057353k | 2462018k | 2383359k | 2671225k | 3096356k | 3809174k | 4331223k | 4944990k | 4998204k | |
| 62: Total stockholders' equity | 2549991k | 2716716k | 2324332k | 2621330k | 2793819k | 2783235k | 2997887k | 3349074k | 3301248k | 3146567k |
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 | 433500k | 641471k | 530309k | 845298k | 678663k | 624927k | 906438k | 1056731k | 790145k | 1159373k | |
| 2: Net income | 475405k | 506339k | 475417k | 399575k | 475511k | 565116k | 648041k | 684959k | 711286k | 705672k | |
| 3: Depreciation & amortization | 73423k | 87702k | 88698k | 90411k | 89332k | 88936k | 98383k | 133957k | 148313k | 141675k | |
| 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 | -59m | 0 | 0 | |
| 7: Deferred income taxes | -5481k | -8066k | -40023k | 27899k | 11994k | -2337k | 14751k | -21622k | 54319k | 35544k | |
| 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 | 8578k | 7016k | 7547k | 10747k | 12648k | 16239k | 17717k | |
| 12: Accounts receivable | 0 | 0 | 0 | 69258k | -140562k | -85011k | 13365k | -116080k | -225178k | 1974k | |
| 13: Inventory | -7240k | -42087k | -20709k | 194743k | 44865k | -19624k | -25845k | -79253k | -100820k | -21821k | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | 49947k | 280739k | 85766k | 220694k | 473424k | 292257k | 331419k | |
| 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 | -116050k | 84996k | 10888k | 7960k | 18110k | -7098k | -58737k | 45332k | -84786k | -42594k | |
| 20: Other non-cash items | 13443k | 12587k | 16038k | -3073k | -108342k | -8368k | -14961k | -17634k | -21485k | -10213k | |
| 21: Cash Flows From Investing Activities | -145599k | -87598k | -214334k | -264420k | -172348k | -231497k | -651867k | -825579k | -386715k | -263627k | |
| 22: Investments in property, plant, and equipment | -126044k | -115648k | -105026k | -142259k | -85379k | -103469k | -101987k | -124063k | -107681k | -109544k | |
| 23: Property, plant, and equipment reductions | 4452k | 67656k | 11721k | 12042k | 3676k | 8908k | 8504k | 10657k | 8866k | 8618k | |
| 24: Acquisitions, net | -29007k | -39606k | -121029k | -134203k | -90645k | -136936k | -558384k | -712173k | -287900k | -162701k | |
| 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 | 5m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Cash Flows From Financing Activities | -340729k | -469496k | -472573k | -330383k | -320569k | -394140k | -378834k | -425117k | -455440k | -806074k | |
| 33: Short-term borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 34: Long-term debt issued | 0 | 0 | 0 | 795m | 0 | 250m | 750m | 3019931k | 2727924k | 3862224k | |
| 35: Long-term debt repayment | 0 | 0 | 0 | -847m | 0 | -250m | -750m | -2995335k | -2735862k | -4005191k | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 0 | -684k | 3251k | 5356k | 11018k | 12905k | 17766k | 7024k | |
| 37: Common stock issued | 8677k | 10530k | 821k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | -123478k | -241220k | -273m | -26019k | -75007k | -122078k | -81826k | -120673k | -95946k | -292275k | |
| 42: Cash dividends paid | -228052k | -243244k | -251808k | -253558k | -257898k | -276369k | -300983k | -326217k | -347271k | -368284k | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | 2124k | 4438k | 51414k | 1878k | 9085k | -1049k | -7043k | -15728k | -22051k | -9572k | |
| 45: Effect of exchange rate changes | -110k | 11487k | -7462k | 18531k | 7419k | -4204k | 2304k | -12237k | -7153k | -15771k | |
| 46: Net change in cash | -52938k | 95864k | -164060k | 269026k | 193165k | -4914k | -121959k | -206202k | -59163k | 73901k | |
| 47: Cash at beginning of period | 188911k | 135973k | 231837k | 67777k | 336803k | 529968k | 525054k | 403095k | 196893k | 137730k | |
| 48: Cash at end of period | 135973k | 231837k | 67777k | 336803k | 529968k | 525054k | 403095k | 196893k | 137730k | 211631k | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 433500k | 641471k | 530309k | 845298k | 678663k | 624927k | 906438k | 1056731k | 790145k | 1159373k | |
| 51: Capital expenditure | -126044k | -115648k | -105026k | -142259k | -85379k | -103469k | -101987k | -124063k | -107681k | -109544k | |
| 52: Free cash flow | 307456k | 525823k | 425283k | 703039k | 593284k | 521458k | 804451k | 932668k | 682464k | 1049829k | |
| 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 | 219888k | 275979k | 317748k | 381407k | 342372k | 408604k | 352153k | |
| 55: Cash paid for interest | 0 | 0 | 0 | 27626k | 28061k | 27640k | 20416k | 27221k | 25155k | 23687k | |
| 56: Net cash provided by operating activities | 433500k | 641471k | 530309k | 845298k | 678663k | 624927k | 906438k | 1056731k | 790145k | 1159373k | |
| 57: Net cash used for investing activities | -145599k | -87598k | -214334k | -264420k | -172348k | -231497k | -651867k | -825579k | -386715k | -263627k | |
| 58: Net cash provided by (used for) financing activities | -340729k | -469496k | -472573k | -330383k | -320569k | -394140k | -378834k | -425117k | -455440k | -806074k |