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(Common Stock)
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Intraday Low 52 Week Low
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Data Provided by Refinitiv. Minimum 15 minutes delayed.

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  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 658.80 186.10 211.70 372.30 698.60
Cash and Short Term Investments 658.80 186.10 211.70 372.30 698.60
Accounts Receivable - Trade, Gross 1,295.70 2,927.40 2,779.00 2,733.40 2,368.90
Provision for Doubtful Accounts -57.30 -35.50 -39.40 -27.80 -24.90
Accounts Receivable - Trade, Net 1,238.40 2,891.90 2,739.60 2,705.60 2,344.00
Total Receivables, Net 1,238.40 2,891.90 2,739.60 2,705.60 2,344.00
Inventories - Other 0.00 562.60 0.00 0.00 0.00
Total Inventory 344.30 562.60 523.10 505.00 458.00
Prepaid Expenses 51.10 80.60 65.70 64.40 46.50
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 346.70 448.90 434.70 293.10 289.50
Other Current Assets, Total 346.70 448.90 434.70 293.10 289.50
Total Current Assets 2,639.30 4,170.10 3,974.80 3,940.40 3,836.60
Buildings - Gross 74.50 84.80 81.00 87.20 87.30
Land/Improvements - Gross 19.10 22.30 27.30 28.00 27.40
Machinery/Equipment - Gross 543.50 530.70 471.40 415.90 358.20
Other Property/Plant/Equipment - Gross 15.20 17.00 20.60 15.50 15.40
Property/Plant/Equipment, Total - Gross 652.30 654.80 600.30 546.60 488.30
Accumulated Depreciation, Total -309.70 -293.90 -250.00 -216.80 -177.10
Property/Plant/Equipment, Total - Net 342.60 360.90 350.30 329.80 311.20
Goodwill, Net 858.60 843.70 852.70 845.50 835.80
Intangibles - Gross 942.90 897.50 745.80 685.20 618.10
Accumulated Intangible Amortization -283.10 -279.80 -246.80 -213.10 -189.00
Intangibles, Net 659.80 617.70 499.00 472.10 429.10
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 0.00 0.00 0.10 0.00 -0.10
Other Long Term Assets, Total 0.00 0.00 0.10 0.00 -0.10
Total Assets 4,500.30 5,992.40 5,676.90 5,587.80 5,412.60
Accounts Payable 1,214.70 2,602.70 2,399.60 2,239.70 1,770.40
Accrued Expenses 290.60 -19.50 281.10 250.20 237.60
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 22.90 54.10 41.10 25.60 15.40
Customer Advances 155.80 126.70 118.20 108.30 90.80
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 398.40 95.90 94.80 68.50
Other Current liabilities, Total 155.80 525.10 214.10 203.10 159.30
Total Current Liabilities 1,684.00 3,162.40 2,935.90 2,718.60 2,182.70
Long Term Debt 487.40 560.30 659.90 884.60 1,170.80
Capital Lease Obligations 14.40 14.40 0.00 0.00 0.00
Total Long Term Debt 501.80 574.70 659.90 884.60 1,170.80
Total Debt 524.70 628.80 701.00 910.20 1,186.20
Minority Interest 3.60 3.50 16.10 16.00 15.00
Other Long Term Liabilities 401.60 361.40 249.50 246.60 119.10
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 401.60 361.40 249.50 246.60 119.10
Total Liabilities 2,591.00 4,102.00 3,861.40 3,865.80 3,487.60
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 0.60 0.70 0.70 0.70 0.70
Common Stock, Total 0.60 0.70 0.70 0.70 0.70
Additional Paid-In Capital 204.60 274.70 340.40 354.90 399.90
Retained Earnings (Accumulated Deficit) 1,836.70 1,761.30 1,606.10 1,492.80 1,679.30
Cumulative Translation Adjustment -120.30 -134.10 -145.00 -118.80 -147.50
Other Equity 0.00 0.00 0.00 0.10 -0.10
Other Comprehensive Income -12.30 -12.20 13.30 -7.70 -7.30
Other Equity, Total -132.60 -146.30 -131.70 -126.40 -154.90
Total Equity 1,909.30 1,890.40 1,815.50 1,722.00 1,925.00
Total Liabilities & Shareholders' Equity 4,500.30 5,992.40 5,676.90 5,587.80 5,412.60
Shares Outstanding – Common Stock Primary Issue 62.90 65.20 67.00 67.70 69.90
Total Common Shares Outstanding 62.90 65.20 67.00 67.70 69.90
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 4,300.00 5,500.00 5,000.00 5,000.00 5,000.00
Number of Common Shareholders 84.00 247.00 254.00 370.00 363.00
Accumulated Intangible Amortization 283.10 279.80 246.80 213.10 189.00
Deferred Revenue - Current 155.80 126.70 118.20 108.30 90.80
Total Current Assets less Inventory 2,295.00 3,607.50 3,451.70 3,435.40 3,378.60
Quick Ratio 1.36 1.14 1.18 1.26 1.55
Current Ratio 1.57 1.32 1.35 1.45 1.76
Net Debt -130.50 446.20 505.40 553.90 502.60
Tangible Book Value 390.90 429.00 463.80 404.40 660.10
Tangible Book Value per Share 6.21 6.58 6.92 5.97 9.44
Total Long Term Debt, Supplemental 524.70 628.80 701.00 910.20 1,186.30
Long Term Debt Maturing within 1 Year 24.30 54.10 41.10 25.60 15.40
Long Term Debt Maturing in Year 2 30.20 23.50 60.60 41.60 24.10
Long Term Debt Maturing in Year 3 29.20 29.70 424.30 55.80 39.50
Long Term Debt Maturing in Year 4 15.30 29.00 1.90 723.50 56.10
Long Term Debt Maturing in Year 5 422.20 489.90 171.40 61.70 1,049.00
Long Term Debt Maturing in 2-3 Years 59.40 53.20 484.90 97.40 63.60
Long Term Debt Maturing in 4-5 Years 437.50 518.90 173.30 785.20 1,105.10
Long Term Debt Maturing in Year 6 & Beyond 3.50 2.60 1.70 2.00 2.20
Interest Costs -1.90 -1.80 0.00 0.00 0.00
Total Capital Leases 18.20 18.70 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 4.40 4.80 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 4.00 3.80 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 3.30 3.50 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 2.40 2.80 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 2.40 1.80 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 7.30 7.30 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 4.80 4.60 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 3.60 3.80 0.00 0.00 0.00
Total Operating Leases 157.60 160.40 208.50 165.20 149.70
Operating Lease Payments Due in Year 1 39.80 43.70 50.70 39.70 38.40
Operating Lease Payments Due in Year 2 32.40 35.60 37.10 31.00 25.90
Operating Lease Payments Due in Year 3 26.70 29.00 30.70 25.70 20.90
Operating Lease Payments Due in Year 4 21.30 22.90 23.70 21.30 17.00
Operating Lease Payments Due in Year 5 18.10 16.30 17.80 15.10 12.80
Operating Lease Payments Due in 2-3 Years 59.10 64.60 67.80 56.70 46.80
Operating Lease Payments Due in 4-5 Years 39.40 39.20 41.50 36.40 29.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 19.30 12.90 48.50 32.40 34.70
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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 $32,860.00 -23.13% 1 $32.86

Return calculations do not include reinvested cash dividends.

Data Provided by Refinitiv. Minimum 15 minutes delayed.