Investor Tools

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

Data Provided by Refinitiv. 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 17.00 20.60 15.50 15.40 14.10
Property/Plant/Equipment, Total - Gross 654.80 600.30 546.60 488.30 365.90
Accumulated Depreciation, Total -293.90 -250.00 -216.80 -177.10 -140.30
Property/Plant/Equipment, Total - Net 360.90 350.30 329.80 311.20 225.60
Goodwill, Net 843.70 852.70 845.50 835.80 675.80
Intangibles - Gross 897.50 745.80 685.20 618.10 493.60
Accumulated Intangible Amortization -279.80 -246.80 -213.10 -189.00 -152.20
Intangibles, Net 617.70 499.00 472.10 429.10 341.40
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 36.50
Other Long Term Assets 0.00 0.10 0.00 -0.10 0.00
Other Long Term Assets, Total 0.00 0.10 0.00 -0.10 36.50
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
Minority Interest 3.50 16.10 16.00 15.00 10.00
Other Long Term Liabilities 361.40 249.50 246.60 119.10 113.50
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 5.00
Other Liabilities, Total 361.40 249.50 246.60 119.10 118.50
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 429.00 463.80 404.40 660.10 878.70
Tangible Book Value per Share 6.58 6.92 5.97 9.44 12.41
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 Refinitiv

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 $31,030.00 -27.42% 1 $31.03

Return calculations do not include reinvested cash dividends.

Data Provided by Refinitiv. Minimum 15 minutes delayed.