- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Consumer Cyclical
/ Sub-Sector: Specialty Retail
/ Stock Type: Cyclical
# of Employee: 71,943 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 /
O'Reilly Automotive Inc is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States, selling its products to both do-it-yourself DIY" and professional service provider customers."
# of Employee: 71,943 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 /
O'Reilly Automotive Inc is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States, selling its products to both do-it-yourself DIY" and professional service provider customers."
Competitors
Competitors List | Key Matrix Details
AMZN | BABA | EBAY | AZO | ULTA | BBY | GPC | 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 | -3.10% | -1.90% | -0.4 | 11.8 | 44.10% | 7.80% | 7.80% | 2.224 | .433 |
| 2007-12-25 | Annual | 1.10% | 0.70% | 0.1 | 13.7 | 44.40% | 7.70% | 7.70% | 2.317 | .480 |
| 2008-12-25 | Annual | -1.90% | -1.20% | -0.3 | 18.2 | 45.50% | 5.20% | 5.20% | 1.194 | .562 |
| 2009-12-25 | Annual | -4.80% | -2.70% | -0.9 | 19.5 | 48.00% | 6.30% | 6.30% | 1.282 | .553 |
| 2010-12-25 | Annual | 10.50% | 6.30% | 2.4 | 22.6 | 48.60% | 7.80% | 7.80% | 1.746 | .534 |
| 2011-12-25 | Annual | 27.80% | 13.70% | 5.8 | 20.8 | 49.00% | 8.80% | 8.80% | 1.071 | .606 |
| 2012-12-25 | Annual | 45.10% | 15.40% | 7.7 | 17.1 | 50.10% | 9.50% | 9.50% | .579 | .832 |
| 2013-12-25 | Annual | 26.00% | 7.70% | 4.6 | 17.7 | 50.70% | 10.10% | 10.10% | .479 | .855 |
| 2014-12-25 | Annual | 37.70% | 10.50% | 7.2 | 19.0 | 51.40% | 10.80% | 10.80% | .446 | .923 |
| 2015-12-25 | Annual | 44.20% | 10.90% | 8.5 | 19.3 | 52.30% | 11.70% | 11.70% | .416 | 1.012 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 32.66% | 8.59% | 27.18% | 5.47% | 1.32% | 7.50% | 7.50% | -11.50% | 8.89% |
| 2007-12-25 | Annual | 135.48% | 136.84% | 138.61% | 15.78% | 0.68% | -1.28% | -1.28% | 4.18% | 10.85% |
| 2008-12-25 | Annual | -272.73% | -271.43% | -338.89% | 32.65% | 2.48% | -32.47% | -32.47% | -48.47% | 17.08% |
| 2009-12-25 | Annual | -152.63% | -125.00% | -173.26% | 7.04% | 5.49% | 21.15% | 21.15% | 7.37% | -1.60% |
| 2010-12-25 | Annual | 318.75% | 333.33% | 353.40% | 16.05% | 1.25% | 23.81% | 23.81% | 36.19% | -3.44% |
| 2011-12-25 | Annual | 164.76% | 117.46% | 142.32% | -8.13% | 0.82% | 12.82% | 12.82% | -38.66% | 13.48% |
| 2012-12-25 | Annual | 62.23% | 12.41% | 33.59% | -17.68% | 2.24% | 7.95% | 7.95% | -45.94% | 37.29% |
| 2013-12-25 | Annual | -42.35% | -50.00% | -40.22% | 3.52% | 1.20% | 6.32% | 6.32% | -17.27% | 2.76% |
| 2014-12-25 | Annual | 45.00% | 36.36% | 55.55% | 7.55% | 1.38% | 6.93% | 6.93% | -6.89% | 7.95% |
| 2015-12-25 | Annual | 17.24% | 3.81% | 19.16% | 1.51% | 1.75% | 8.33% | 8.33% | -6.73% | 9.64% |
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 | 2,283,222k | 1,276,511k | 4,322k | 178,085k | 178,085k | 115,119,k | 44.10% | 7.80% | 7.80% |
| 2007-12-25 | Annual | 2,522,319k | 1,401,859k | 3,723k | 193,988k | 193,988k | 116,080,k | 44.40% | 7.70% | 7.70% |
| 2008-12-25 | Annual | 3,576,553k | 1,948,627k | 26,138k | 186,232k | 186,232k | 125,413,k | 45.50% | 5.20% | 5.20% |
| 2009-12-25 | Annual | 4,847,062k | 2,520,534k | 45,176k | 307,498k | 307,498k | 137,882,k | 48.00% | 6.30% | 6.30% |
| 2010-12-25 | Annual | 5,397,525k | 2,776,533k | 39,273k | 419,373k | 419,373k | 141,992,k | 48.60% | 7.80% | 7.80% |
| 2011-12-25 | Annual | 5,788,816k | 2,951,467k | 28,165k | 507,673k | 507,673k | 136,983,k | 49.00% | 8.80% | 8.80% |
| 2012-12-25 | Annual | 6,182,184k | 3,084,766k | 40,200k | 585,746k | 585,746k | 123,314,k | 50.10% | 9.50% | 9.50% |
| 2013-12-25 | Annual | 6,649,237k | 3,280,236k | 49,074k | 670,292k | 670,292k | 111,101,k | 50.70% | 10.10% | 10.10% |
| 2014-12-25 | Annual | 7,216,081k | 3,507,180k | 53,290k | 778,182k | 778,182k | 106,041,k | 51.40% | 10.80% | 10.80% |
| 2015-12-25 | Annual | 7,966,674k | 3,804,031k | 57,129k | 931,216k | 931,216k | 101,514,k | 52.30% | 11.70% | 11.70% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 9.57% | 7.78% | 7.97% | 15.78% | 15.78% | -3.86% | 1.32% | 7.50% | 7.50% |
| 2007-12-25 | Annual | 10.47% | 9.82% | -13.86% | 8.93% | 8.93% | 0.83% | 0.68% | -1.28% | -1.28% |
| 2008-12-25 | Annual | 41.80% | 39.00% | 602.07% | -4.00% | -4.00% | 8.04% | 2.48% | -32.47% | -32.47% |
| 2009-12-25 | Annual | 35.52% | 29.35% | 72.84% | 65.12% | 65.12% | 9.94% | 5.49% | 21.15% | 21.15% |
| 2010-12-25 | Annual | 11.36% | 10.16% | -13.07% | 36.38% | 36.38% | 2.98% | 1.25% | 23.81% | 23.81% |
| 2011-12-25 | Annual | 7.25% | 6.30% | -28.28% | 21.06% | 21.06% | -3.53% | 0.82% | 12.82% | 12.82% |
| 2012-12-25 | Annual | 6.80% | 4.52% | 42.73% | 15.38% | 15.38% | -9.98% | 2.24% | 7.95% | 7.95% |
| 2013-12-25 | Annual | 7.55% | 6.34% | 22.07% | 14.43% | 14.43% | -9.90% | 1.20% | 6.32% | 6.32% |
| 2014-12-25 | Annual | 8.52% | 6.92% | 8.59% | 16.10% | 16.10% | -4.55% | 1.38% | 6.93% | 6.93% |
| 2015-12-25 | Annual | 10.40% | 8.46% | 7.20% | 19.67% | 19.67% | -4.27% | 1.75% | 8.33% | 8.33% |
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 | 1,364,096k | 613,400k | 1,000,676k | 433,784k | 179,616k | 2.224 | .433 |
| 2007-12-25 | Annual | 1,592,477k | 687,260k | 1,102,304k | 528,976k | 158,284k | 2.317 | .480 |
| 2008-12-25 | Annual | 2,282,218k | 1,911,099k | 1,875,433k | 1,053,501k | 857,598k | 1.194 | .562 |
| 2009-12-25 | Annual | 2,685,865k | 2,095,606k | 2,226,719k | 1,231,375k | 864,231k | 1.282 | .553 |
| 2010-12-25 | Annual | 3,209,685k | 1,838,142k | 2,301,252k | 1,228,958k | 609,184k | 1.746 | .534 |
| 2011-12-25 | Annual | 2,844,851k | 2,655,650k | 2,607,610k | 1,580,010k | 1,075,640k | 1.071 | .606 |
| 2012-12-25 | Annual | 2,108,307k | 3,640,880k | 2,732,948k | 2,272,865k | 1,368,015k | .579 | .832 |
| 2013-12-25 | Annual | 1,966,321k | 4,100,887k | 2,835,201k | 2,423,010k | 1,677,877k | .479 | .855 |
| 2014-12-25 | Annual | 2,018,418k | 4,521,883k | 3,066,978k | 2,830,556k | 1,691,327k | .446 | .923 |
| 2015-12-25 | Annual | 1,961,314k | 4,715,370k | 3,010,026k | 3,046,398k | 1,668,972k | .416 | 1.012 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.21% | 11.25% | 6.68% | 16.86% | 0.79% | -11.50% | 8.89% |
| 2007-12-25 | Annual | 16.74% | 12.04% | 10.16% | 21.94% | -11.88% | 4.18% | 10.85% |
| 2008-12-25 | Annual | 43.31% | 178.08% | 70.14% | 99.16% | 441.81% | -48.47% | 17.08% |
| 2009-12-25 | Annual | 17.69% | 9.65% | 18.73% | 16.88% | 0.77% | 7.37% | -1.60% |
| 2010-12-25 | Annual | 19.50% | -12.29% | 3.35% | -0.20% | -29.51% | 36.19% | -3.44% |
| 2011-12-25 | Annual | -11.37% | 44.47% | 13.31% | 28.57% | 76.57% | -38.66% | 13.48% |
| 2012-12-25 | Annual | -25.89% | 37.10% | 4.81% | 43.85% | 27.18% | -45.94% | 37.29% |
| 2013-12-25 | Annual | -6.73% | 12.63% | 3.74% | 6.61% | 22.65% | -17.27% | 2.76% |
| 2014-12-25 | Annual | 2.65% | 10.27% | 8.17% | 16.82% | 0.80% | -6.89% | 7.95% |
| 2015-12-25 | Annual | -2.83% | 4.28% | -1.86% | 7.63% | -1.32% | -6.73% | 9.64% |
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 | 185,928k | -228,871k | -42,943k | -225,201k | 37,792k |
| 2007-12-25 | Annual | 299,418k | -282,655k | 16,763k | -300,318k | 18,552k |
| 2008-12-25 | Annual | 298,542k | -341,679k | -43,137k | -367,597k | 52,801k |
| 2009-12-25 | Annual | 285,200k | -414,779k | -129,579k | -410,661k | 121,095k |
| 2010-12-25 | Annual | 703,687k | -365,419k | 338,268k | -351,277k | -349,624k |
| 2011-12-25 | Annual | 1,118,991k | -328,319k | 790,672k | -319,653k | -467,507k |
| 2012-12-25 | Annual | 1,251,555k | -300,719k | 950,836k | -317,407k | -1,047,572k |
| 2013-12-25 | Annual | 908,026k | -395,881k | 512,145k | -388,754k | -536,082k |
| 2014-12-25 | Annual | 1,190,430k | -429,987k | 760,443k | -423,402k | -747,786k |
| 2015-12-25 | Annual | 1,281,476k | -414,020k | 867,456k | -407,188k | -1,008,547k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 9.98% | -14.07% | 17.51% | -10.16% | -36.92% |
| 2007-12-25 | Annual | 61.04% | -23.50% | 139.04% | -33.36% | -50.91% |
| 2008-12-25 | Annual | -0.29% | -20.88% | -357.33% | -22.40% | 184.61% |
| 2009-12-25 | Annual | -4.47% | -21.39% | -200.39% | -11.72% | 129.34% |
| 2010-12-25 | Annual | 146.73% | 11.90% | 361.05% | 14.46% | -388.72% |
| 2011-12-25 | Annual | 59.02% | 10.15% | 133.74% | 9.00% | -33.72% |
| 2012-12-25 | Annual | 11.85% | 8.41% | 20.26% | 0.70% | -124.08% |
| 2013-12-25 | Annual | -27.45% | -31.64% | -46.14% | -22.48% | 48.83% |
| 2014-12-25 | Annual | 31.10% | -8.62% | 48.48% | -8.91% | -39.49% |
| 2015-12-25 | Annual | 7.65% | 3.71% | 14.07% | 3.83% | -34.87% |
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 | 2283222k | 2522319k | 3576553k | 4847062k | 5397525k | 5788816k | 6182184k | 6649237k | 7216081k | 7966674k | |
| 2: Cost of revenue | 1276511k | 1401859k | 1948627k | 2520534k | 2776533k | 2951467k | 3084766k | 3280236k | 3507180k | 3804031k | |
| 3: Gross profit | 1006711k | 1120460k | 1627926k | 2326528k | 2620992k | 2837349k | 3097418k | 3369001k | 3708901k | 4162643k | |
| 4: Operating expenses | 724396k | 815309k | 1292309k | 1788909k | 1908216k | 1970583k | 2120025k | 2265516k | 2438527k | 2648622k | |
| 5: Sales, General and administrative | 724396k | 815309k | 1292309k | 1788909k | 1908216k | 1973381k | 2120025k | 2265516k | 2438527k | 2648622k | |
| 6: Other operating expenses | 0 | 0 | 0 | 0 | 0 | -2798k | 0 | 0 | 0 | 0 | |
| 7: Operating income | 282315k | 305151k | 335617k | 537619k | 712776k | 866766k | 977393k | 1103485k | 1270374k | 1514021k | |
| 8: Interest Expense | 4322k | 3723k | 26138k | 45176k | 39273k | 28165k | 40200k | 49074k | 53290k | 57129k | |
| 9: Other income (expense) | 4272k | 6060k | -6947k | 4455k | 15870k | -22828k | 4328k | 4531k | 5098k | 3474k | |
| 10: Income before income taxes | 282265k | 307488k | 302532k | 496898k | 689373k | 815773k | 941521k | 1058942k | 1222182k | 1460366k | |
| 11: Provision for income taxes | 104180k | 113500k | 116300k | 189400k | 270m | 308100k | 355775k | 388650k | 444m | 529150k | |
| 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 | 178085k | 193988k | 186232k | 307498k | 419373k | 507673k | 585746k | 670292k | 778182k | 931216k | |
| 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 | 178085k | 193988k | 186232k | 307498k | 419373k | 507673k | 585746k | 670292k | 778182k | 931216k | |
| 20: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 178085k | 193988k | 186232k | 307498k | 419373k | 507673k | 585746k | 670292k | 778182k | 931216k | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 1.57 | 1.69 | 1.5 | 2.26 | 3.02 | 3.77 | 4.83 | 6.14 | 7.46 | 9.32 | |
| 24: Diluted | 1.55 | 1.67 | 1.48 | 2.23 | 2.95 | 3.71 | 4.75 | 6.03 | 7.34 | 9.17 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 113253k | 114667k | 124526k | 136230k | 138654k | 134667k | 121182k | 109244k | 104262k | 99965k | |
| 27: Diluted | 115119k | 116080k | 125413k | 137882k | 141992k | 136983k | 123314k | 111101k | 106041k | 101514k | |
| 28: EBITDA | 351525k | 390154k | 441668k | 690253k | 890088k | 1009818k | 1158827k | 1291196k | 1469677k | 1727751k | |
| 29: Total operating expenses | 724396k | 815309k | 1292309k | 1788909k | 1908216k | 1970583k | 2120025k | 2265516k | 2438527k | 2648622k |
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 | 1977496k | 2279737k | 4193317k | 4781471k | 5047827k | 5500501k | 5749187k | 6067208k | 6540301k | 6676684k | |
| 2: Current assets | 1000676k | 1102304k | 1875433k | 2226719k | 2301252k | 2607610k | 2732948k | 2835201k | 3066978k | 3010026k | |
| 3: Cash | 29903k | 47555k | 31301k | 26935k | 29721k | 361552k | 248128k | 231318k | 250560k | 116301k | |
| 4: Cash and cash equivalents | 29903k | 47555k | 31301k | 26935k | 29721k | 361552k | 248128k | 231318k | 250560k | 116301k | |
| 5: Short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Receivables | 128838k | 132505k | 165811k | 170997k | 183652k | 203753k | 181174k | 198123k | 213211k | 233687k | |
| 7: Inventories | 812938k | 881761k | 1570144k | 1913218k | 2023488k | 1985748k | 2276331k | 2375047k | 2554789k | 2631015k | |
| 8: Deferred income taxes | 0 | 0 | 0 | 85934k | 33877k | 0 | 0 | 0 | 0 | 0 | |
| 9: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Other current assets | 28997k | 40483k | 108177k | 29635k | 30514k | 56557k | 27315k | 30713k | 48418k | 29023k | |
| 11: Non-current assets | 976820k | 1177433k | 2317884k | 2554752k | 2746575k | 2892891k | 3016239k | 3232007k | 3473323k | 3666658k | |
| 12: Property, plant and equipment | 883095k | 1090160k | 1449893k | 1726379k | 1930095k | 2093767k | 2211590k | 2425103k | 2658560k | 2861556k | |
| 13: Land | 127068k | 220950k | 281814k | 331456k | 392600k | 462790k | 420292k | 457858k | 527471k | 590244k | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 453043k | 531882k | 684415k | 803374k | 960427k | 1112942k | 1164021k | 1212433k | 1332720k | 1421528k | |
| 16: Other properties | 634743k | 726947k | 973303k | 1218410k | 1352407k | 1451264k | 1685257k | 1936546k | 2133318k | 2360478k | |
| 17: Property and equipment, at cost | 1214854k | 1479779k | 1939532k | 2353240k | 2705434k | 3026996k | 3269570k | 3606837k | 3993509k | 4372250k | |
| 18: Accumulated Depreciation | -331759k | -389619k | -489639k | -626861k | -775339k | -933229k | -1057980k | -1181734k | -1334949k | -1510694k | |
| 19: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Goodwill | 0 | 50447k | 720508k | 744313k | 743975k | 743907k | 758410k | 756225k | 756384k | 757142k | |
| 21: Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 22614k | 18666k | 14908k | 12402k | |
| 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 | 93725k | 36826k | 147483k | 84060k | 72505k | 55217k | 23625k | 32013k | 43471k | 35558k | |
| 25: Liabilities and stockholders' equity | 1977496k | 2279737k | 4193317k | 4781471k | 5047827k | 5500501k | 5749187k | 6067208k | 6540301k | 6676684k | |
| 26: Liabilities | 613400k | 687260k | 1911099k | 2095606k | 1838142k | 2655650k | 3640880k | 4100887k | 4521883k | 4715370k | |
| 27: Current liabilities | 433784k | 528976k | 1053501k | 1231375k | 1228958k | 1580010k | 2272865k | 2423010k | 2830556k | 3046398k | |
| 28: Short-term debt | 309k | 25320k | 8131k | 106708k | 1431k | 662k | 222k | 67k | 25k | 0 | |
| 29: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Accounts payable | 318404k | 380683k | 736986k | 818153k | 895736k | 1279294k | 1929112k | 2056521k | 2417167k | 2608231k | |
| 31: Deferred income taxes | 5779k | 6235k | 0 | 0 | 0 | 1990k | 19472k | 20222k | 17258k | 0 | |
| 32: Taxes payable | 0 | 0 | 0 | 8068k | 4827k | 0 | 5932k | 0 | 0 | 1444k | |
| 33: Accrued liabilities | 34119k | 37235k | 99199k | 87085k | 98267k | 93977k | 102537k | 106782k | 141388k | 131304k | |
| 34: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Other current liabilities | 75173k | 79503k | 209185k | 211361k | 228697k | 204087k | 215590k | 239418k | 254718k | 305419k | |
| 36: Non-current liabilities | 179616k | 158284k | 857598k | 864231k | 609184k | 1075640k | 1368015k | 1677877k | 1691327k | 1668972k | |
| 37: Long-term debt | 110170k | 75149k | 724564k | 684040k | 357273k | 796912k | 1095734k | 1396141k | 1396615k | 1390018k | |
| 38: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Deferred taxes liabilities | 38171k | 27241k | 0 | 18321k | 68736k | 88864k | 79544k | 80713k | 85164k | 79772k | |
| 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 | 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 | 31275k | 55894k | 133034k | 161870k | 183175k | 189864k | 192737k | 201023k | 209548k | 199182k | |
| 45: Stockholders' equity | 1364096k | 1592477k | 2282218k | 2685865k | 3209685k | 2844851k | 2108307k | 1966321k | 2018418k | 1961314k | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 1139k | 1153k | 0 | 1375k | 1410k | 1272k | 1130k | 1059k | 1016k | 977k | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 400552k | 441731k | 949758k | 1042329k | 1141749k | 1110105k | 1083910k | 1118929k | 1194929k | 1281497k | |
| 50: Retained earnings | 962405k | 1156393k | 1342625k | 1650123k | 2069496k | 1733474k | 1023267k | 846333k | 822473k | 678840k | |
| 51: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 52: Accumulated other comprehensive income | 0 | -6800k | -10165k | -7962k | -2970k | 0 | 0 | 0 | 0 | 0 | |
| 53: Total assets | 1977496k | 2279737k | 4193317k | 4781471k | 5047827k | 5500501k | 5749187k | 6067208k | 6540301k | 6676684k | |
| 54: Total liabilities and stockholders' equity | 1977496k | 2279737k | 4193317k | 4781471k | 5047827k | 5500501k | 5749187k | 6067208k | 6540301k | 6676684k | |
| 55: Total cash | 29903k | 47555k | 31301k | 26935k | 29721k | 361552k | 248128k | 231318k | 250560k | 116301k | |
| 56: Total current assets | 1000676k | 1102304k | 1875433k | 2226719k | 2301252k | 2607610k | 2732948k | 2835201k | 3066978k | 3010026k | |
| 57: Property, plant and equipment, net | 883095k | 1090160k | 1449893k | 1726379k | 1930095k | 2093767k | 2211590k | 2425103k | 2658560k | 2861556k | |
| 58: Total non-current assets | 976820k | 1177433k | 2317884k | 2554752k | 2746575k | 2892891k | 3016239k | 3232007k | 3473323k | 3666658k | |
| 59: Total current liabilities | 433784k | 528976k | 1053501k | 1231375k | 1228958k | 1580010k | 2272865k | 2423010k | 2830556k | 3046398k | |
| 60: Total non-current liabilities | 179616k | 158284k | 857598k | 864231k | 609184k | 1075640k | 1368015k | 1677877k | 1691327k | 1668972k | |
| 61: Total liabilities | 613400k | 687260k | 1911099k | 2095606k | 1838142k | 2655650k | 3640880k | 4100887k | 4521883k | 4715370k | |
| 62: Total stockholders' equity | 1364096k | 1592477k | 2282218k | 2685865k | 3209685k | 2844851k | 2108307k | 1966321k | 2018418k | 1961314k |
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 | 185928k | 299418k | 298542k | 285200k | 703687k | 1118991k | 1251555k | 908026k | 1190430k | 1281476k | |
| 2: Net income | 178085k | 193988k | 186232k | 307498k | 419373k | 507673k | 585746k | 670292k | 778182k | 931216k | |
| 3: Depreciation & amortization | 64938k | 78943k | 112998k | 148179k | 161442k | 165880k | 177106k | 183180k | 194205k | 210256k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 4084k | 7758k | 7852k | 1797k | 1788k | 2054k | 2086k | 2106k | |
| 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 | -1017k | -6341k | 11031k | 50381k | 99257k | 54120k | 8162k | 1919k | 1487k | -22650k | |
| 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 | 13554k | 21413k | 16973k | 20579k | 22026k | 21722k | 23095k | 21899k | |
| 12: Accounts receivable | 0 | 0 | -7437k | -9714k | -21748k | -21219k | 4404k | -16937k | -19271k | -23858k | |
| 13: Inventory | -91427k | -68823k | -142333k | -339742k | -110271k | 37740k | -276904k | -96876k | -179742k | -76226k | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 50410k | 79824k | 82574k | 383632k | 645706k | 127178k | 360646k | 191064k | |
| 16: Accrued liabilities | 0 | 0 | 0 | 0 | 18869k | 1231k | 13119k | 7755k | 41822k | -1371k | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 15346k | -8625k | 71346k | 24777k | 32158k | 81617k | |
| 19: Other working capital | 22508k | 83867k | 62129k | 10864k | 37353k | -30750k | 30223k | 6368k | -680k | 23662k | |
| 20: Other non-cash items | 12841k | 17784k | 7874k | 8739k | -23333k | 6933k | -31167k | -23406k | -43558k | -56239k | |
| 21: Cash Flows From Investing Activities | -225201k | -300318k | -367597k | -410661k | -351277k | -319653k | -317407k | -388754k | -423402k | -407188k | |
| 22: Investments in property, plant, and equipment | -228871k | -282655k | -341679k | -414779k | -365419k | -328319k | -300719k | -395881k | -429987k | -414020k | |
| 23: Property, plant, and equipment reductions | 875k | 2327k | 1246k | 4288k | 2124k | 2715k | 3044k | 1731k | 2880k | 2758k | |
| 24: Acquisitions, net | 0 | 0 | -33767k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 25: Purchases of investments | 0 | -21724k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Sales/Maturities of investments | 0 | 0 | 0 | 0 | 17364k | 0 | 4157k | 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 | 2795k | 1734k | 6603k | -170k | -5346k | 5951k | -23889k | 5396k | 3705k | 4074k | |
| 32: Cash Flows From Financing Activities | 37792k | 18552k | 52801k | 121095k | -349624k | -467507k | -1047572k | -536082k | -747786k | -1008547k | |
| 33: Short-term borrowing | 0 | 0 | 0 | 0 | -322800k | 0 | 0 | 0 | 0 | 0 | |
| 34: Long-term debt issued | 0 | 0 | 619047k | 664550k | 0 | 838363k | 298881k | 299976k | 0 | 0 | |
| 35: Long-term debt repayment | 0 | 0 | -590187k | -613598k | -108527k | -399843k | -935k | -224k | -72k | -25k | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 18587k | 22985k | 38631k | 30811k | 49150k | 63078k | |
| 37: Common stock issued | 20493k | 21727k | 22995k | 59508k | 63116k | 57562k | 63514k | 69350k | 69620k | 64613k | |
| 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 | 0 | 0 | 0 | 0 | 0 | -976632k | -1445287k | -933028k | -866484k | -1136213k | |
| 42: Cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | 17299k | -3175k | 946k | 10635k | 0 | -9942k | -2376k | -2967k | 0 | 0 | |
| 45: Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 46: Net change in cash | -1481k | 17652k | -16254k | -4366k | 2786k | 331831k | -113424k | -16810k | 19242k | -134259k | |
| 47: Cash at beginning of period | 31384k | 29903k | 47555k | 31301k | 26935k | 29721k | 361552k | 248128k | 231318k | 250560k | |
| 48: Cash at end of period | 29903k | 47555k | 31301k | 26935k | 29721k | 361552k | 248128k | 231318k | 250560k | 116301k | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 185928k | 299418k | 298542k | 285200k | 703687k | 1118991k | 1251555k | 908026k | 1190430k | 1281476k | |
| 51: Capital expenditure | -228871k | -282655k | -341679k | -414779k | -365419k | -328319k | -300719k | -395881k | -429987k | -414020k | |
| 52: Free cash flow | -42943k | 16763k | -43137k | -129579k | 338268k | 790672k | 950836k | 512145k | 760443k | 867456k | |
| 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 | 74227k | 126882k | 154146k | 252769k | 274637k | 362596k | 416458k | 485824k | |
| 55: Cash paid for interest | 0 | 0 | 17824k | 36881k | 31211k | 13350k | 34655k | 46760k | 51203k | 55061k | |
| 56: Net cash provided by operating activities | 185928k | 299418k | 298542k | 285200k | 703687k | 1118991k | 1251555k | 908026k | 1190430k | 1281476k | |
| 57: Net cash used for investing activities | -225201k | -300318k | -367597k | -410661k | -351277k | -319653k | -317407k | -388754k | -423402k | -407188k | |
| 58: Net cash provided by (used for) financing activities | 37792k | 18552k | 52801k | 121095k | -349624k | -467507k | -1047572k | -536082k | -747786k | -1008547k |