Investor Tools, Statistics, and Fundamentals
| (Common Stock) | |||
| Price | Change | ||
| Volume | % Change | ||
| Intraday High | 52 Week High | ||
| Intraday Low | 52 Week Low | ||
| Today's Open | Currency | US Dollar | |
| Previous Close | Exchange | ||
Copyright West LLC. Minimum 15 minutes delayed.
| Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Update) | Year Ending Dec 2015 (Reclassified) | |
|---|---|---|---|---|---|
| Cash & Equivalents | 186.10 | 211.70 | 372.30 | 698.60 | 582.50 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 186.10 | 211.70 | 372.30 | 698.60 | 582.50 |
| Accounts Receivable - Trade, Gross | 2,927.40 | 2,779.00 | 2,733.40 | 2,368.90 | 1,837.60 |
| Provision for Doubtful Accounts | -35.50 | -39.40 | -27.80 | -24.90 | -25.00 |
| Accounts Receivable - Trade, Net | 2,891.90 | 2,739.60 | 2,705.60 | 2,344.00 | 1,812.60 |
| Receivables - Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables, Net | 2,891.90 | 2,739.60 | 2,705.60 | 2,344.00 | 1,812.60 |
| Inventories - Other | 562.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Inventory | 562.60 | 523.10 | 505.00 | 458.00 | 359.10 |
| Prepaid Expenses | 80.60 | 65.70 | 64.40 | 46.50 | 57.90 |
| Discontinued Operations - Current Asset | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 |
| Other Current Assets | 448.90 | 434.70 | 293.10 | 289.50 | 428.40 |
| Other Current Assets, Total | 448.90 | 434.70 | 293.10 | 289.50 | 433.90 |
| Total Current Assets | 4,170.10 | 3,974.80 | 3,940.40 | 3,836.60 | 3,246.00 |
| Buildings - Gross | 84.80 | 81.00 | 87.20 | 87.30 | 41.20 |
| Land/Improvements - Gross | 22.30 | 27.30 | 28.00 | 27.40 | 31.60 |
| Machinery/Equipment - Gross | 530.70 | 471.40 | 415.90 | 358.20 | 279.00 |
| Other Property/Plant/Equipment - Gross | 170.70 | 20.60 | 15.50 | 15.40 | 14.10 |
| Property/Plant/Equipment, Total - Gross | 808.50 | 600.30 | 546.60 | 488.30 | 365.90 |
| Accumulated Depreciation, Total | -293.90 | -250.00 | -216.80 | -177.10 | -140.30 |
| Property/Plant/Equipment, Total - Net | 514.60 | 350.30 | 329.80 | 311.20 | 225.60 |
| Goodwill, Net | 843.70 | 852.70 | 845.50 | 835.80 | 675.80 |
| Intangibles - Gross | 501.50 | 492.20 | 492.90 | 471.40 | 363.10 |
| Accumulated Intangible Amortization | -279.80 | -246.80 | -213.10 | -189.00 | -152.20 |
| Intangibles, Net | 436.20 | 245.40 | 279.80 | 282.40 | 210.90 |
| Discontinued Operations - Long Term Asset | 0.00 | 0.00 | 0.00 | 0.00 | 36.50 |
| Other Long Term Assets | 27.80 | 253.70 | 192.30 | 146.60 | 130.50 |
| Other Long Term Assets, Total | 27.80 | 253.70 | 192.30 | 146.60 | 167.00 |
| Total Assets | 5,992.40 | 5,676.90 | 5,587.80 | 5,412.60 | 4,525.30 |
| Accounts Payable | 2,602.70 | 2,399.60 | 2,239.70 | 1,770.40 | 1,349.60 |
| Accrued Expenses | -19.50 | 281.10 | 250.20 | 237.60 | 450.60 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portion of Long Term Debt/Capital Leases | 54.10 | 41.10 | 25.60 | 15.40 | 25.50 |
| Customer Advances | 126.70 | 118.20 | 108.30 | 90.80 | 118.30 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Discontinued Operations – Current Liability | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 |
| Other Current Liabilities | 398.40 | 95.90 | 94.80 | 68.50 | -195.40 |
| Other Current liabilities, Total | 525.10 | 214.10 | 203.10 | 159.30 | -71.50 |
| Total Current Liabilities | 3,162.40 | 2,935.90 | 2,718.60 | 2,182.70 | 1,754.20 |
| Long Term Debt | 560.30 | 659.90 | 884.60 | 1,170.80 | 746.70 |
| Capital Lease Obligations | 14.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 574.70 | 659.90 | 884.60 | 1,170.80 | 746.70 |
| Total Debt | 628.80 | 701.00 | 910.20 | 1,186.20 | 772.20 |
| Deferred Income Tax - Long Term Liability | 210.10 | 194.60 | 202.40 | 84.60 | 87.70 |
| Deferred Income Tax | 210.10 | 194.60 | 202.40 | 84.60 | 87.70 |
| Minority Interest | 3.50 | 16.10 | 16.00 | 15.00 | 10.00 |
| Other Long Term Liabilities | 151.30 | 54.90 | 44.20 | 34.50 | 25.80 |
| Discontinued Operations - Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| Other Liabilities, Total | 151.30 | 54.90 | 44.20 | 34.50 | 30.80 |
| Total Liabilities | 4,102.00 | 3,861.40 | 3,865.80 | 3,487.60 | 2,629.40 |
| Convertible Preferred Stock – Non-Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Non Redeemable, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Common Stock, Total | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Additional Paid-In Capital | 274.70 | 340.40 | 354.90 | 399.90 | 435.30 |
| Retained Earnings (Accumulated Deficit) | 1,761.30 | 1,606.10 | 1,492.80 | 1,679.30 | 1,569.40 |
| Cumulative Translation Adjustment | -134.10 | -145.00 | -118.80 | -147.50 | -108.70 |
| Other Equity | 0.00 | 0.00 | 0.10 | -0.10 | 0.00 |
| Other Comprehensive Income | -12.20 | 13.30 | -7.70 | -7.30 | -0.80 |
| Other Equity, Total | -146.30 | -131.70 | -126.40 | -154.90 | -109.50 |
| Total Equity | 1,890.40 | 1,815.50 | 1,722.00 | 1,925.00 | 1,895.90 |
| Total Liabilities & Shareholders' Equity | 5,992.40 | 5,676.90 | 5,587.80 | 5,412.60 | 4,525.30 |
| Shares Outstanding – Common Stock Primary Issue | 65.20 | 67.00 | 67.70 | 69.90 | 70.80 |
| Total Common Shares Outstanding | 65.20 | 67.00 | 67.70 | 69.90 | 70.80 |
| Treasury Shares – Common Primary Issue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 5,500.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,700.00 |
| Number of Common Shareholders | 247.00 | 254.00 | 370.00 | 363.00 | 369.00 |
| Accumulated Intangible Amortization | 279.80 | 246.80 | 213.10 | 189.00 | 152.20 |
| Deferred Revenue - Current | 126.70 | 118.20 | 108.30 | 90.80 | 118.30 |
| Total Current Assets less Inventory | 3,607.50 | 3,451.70 | 3,435.40 | 3,378.60 | 2,886.90 |
| Quick Ratio | 1.14 | 1.18 | 1.26 | 1.55 | 1.65 |
| Current Ratio | 1.32 | 1.35 | 1.45 | 1.76 | 1.85 |
| Net Debt | 446.20 | 505.40 | 553.90 | 502.60 | 199.70 |
| Tangible Book Value | 610.50 | 717.40 | 596.70 | 806.80 | 1,009.20 |
| Tangible Book Value per Share | 9.36 | 10.71 | 8.81 | 11.54 | 14.25 |
| Total Long Term Debt, Supplemental | 628.80 | 701.00 | 910.20 | 1,186.30 | 0.00 |
| Long Term Debt Maturing within 1 Year | 54.10 | 41.10 | 25.60 | 15.40 | 0.00 |
| Long Term Debt Maturing in Year 2 | 23.50 | 60.60 | 41.60 | 24.10 | 0.00 |
| Long Term Debt Maturing in Year 3 | 29.70 | 424.30 | 55.80 | 39.50 | 0.00 |
| Long Term Debt Maturing in Year 4 | 29.00 | 1.90 | 723.50 | 56.10 | 0.00 |
| Long Term Debt Maturing in Year 5 | 489.90 | 171.40 | 61.70 | 1,049.00 | 0.00 |
| Long Term Debt Maturing in 2-3 Years | 53.20 | 484.90 | 97.40 | 63.60 | 0.00 |
| Long Term Debt Maturing in 4-5 Years | 518.90 | 173.30 | 785.20 | 1,105.10 | 0.00 |
| Long Term Debt Maturing in Year 6 & Beyond | 2.60 | 1.70 | 2.00 | 2.20 | 0.00 |
| Interest Costs | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capital Leases | 18.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 1 | 4.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 2 | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 3 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 4 | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 5 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in 2-3 Years | 7.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in 4-5 Years | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 6 & Beyond | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Leases | 160.40 | 208.50 | 165.20 | 149.70 | 0.00 |
| Operating Lease Payments Due in Year 1 | 43.70 | 50.70 | 39.70 | 38.40 | 0.00 |
| Operating Lease Payments Due in Year 2 | 35.60 | 37.10 | 31.00 | 25.90 | 0.00 |
| Operating Lease Payments Due in Year 3 | 29.00 | 30.70 | 25.70 | 20.90 | 0.00 |
| Operating Lease Payments Due in Year 4 | 22.90 | 23.70 | 21.30 | 17.00 | 0.00 |
| Operating Lease Payments Due in Year 5 | 16.30 | 17.80 | 15.10 | 12.80 | 0.00 |
| Operating Lease Payments Due in 2-3 Years | 64.60 | 67.80 | 56.70 | 46.80 | 0.00 |
| Operating Lease Payments Due in 4-5 Years | 39.20 | 41.50 | 36.40 | 29.80 | 0.00 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | 12.90 | 48.50 | 32.40 | 34.70 | 0.00 |
| For a more complete picture of our financial results, please review our SEC Filings |
Copyright Thomson Reuters Corporation
| Investment Date | Original Shares | Original Value | Current Shares | Current Value | % Return | Split Adjustment | Current price |
|---|---|---|---|---|---|---|---|
| Jan 02, 2014 | 1,000.00 | $42,750.00 | 1,000.00 | $23,205.00 | -45.72% | 1 | $23.20 |
Return calculations do not include reinvested cash dividends.
Copyright West LLC. Minimum 15 minutes delayed.