Investor Tools

Investor Tools, Statistics, and Fundamentals

(Common Stock)
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Copyright West LLC. Minimum 15 minutes delayed.

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Cash & Equivalents 211.70 372.30 698.60 582.50 302.26
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 211.70 372.30 698.60 582.50 302.26
Accounts Receivable - Trade, Gross 2,779.00 2,733.40 2,368.90 1,837.60 2,333.54
Provision for Doubtful Accounts -39.40 -27.80 -24.90 -25.00 -25.69
Accounts Receivable - Trade, Net 2,739.60 2,705.60 2,344.00 1,812.60 2,307.85
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 2,739.60 2,705.60 2,344.00 1,812.60 2,307.85
Total Inventory 523.10 505.00 458.00 359.10 437.57
Prepaid Expenses 65.70 64.40 46.50 57.90 76.94
Discontinued Operations - Current Asset 0.00 0.00 0.00 5.50 0.00
Other Current Assets 434.70 293.10 289.50 428.40 550.23
Other Current Assets, Total 434.70 293.10 289.50 433.90 550.23
Total Current Assets 3,974.80 3,940.40 3,836.60 3,246.00 3,674.84
Buildings - Gross 81.00 87.20 87.30 41.20 43.36
Land/Improvements - Gross 27.30 28.00 27.40 31.60 17.33
Machinery/Equipment - Gross 471.40 415.90 358.20 279.00 235.18
Other Property/Plant/Equipment - Gross 20.60 15.50 15.40 14.10 13.64
Property/Plant/Equipment, Total - Gross 600.30 546.60 488.30 365.90 309.51
Accumulated Depreciation, Total -250.00 -216.80 -177.10 -140.30 -106.79
Property/Plant/Equipment, Total - Net 350.30 329.80 311.20 225.60 202.72
Goodwill, Net 852.70 845.50 835.80 675.80 656.08
Intangibles - Gross 492.20 492.90 471.40 363.10 338.32
Accumulated Intangible Amortization -246.80 -213.10 -189.00 -152.20 -124.73
Intangibles, Net 245.40 279.80 282.40 210.90 213.59
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 36.50 0.00
Other Long Term Assets 253.70 192.30 146.60 130.50 132.75
Other Long Term Assets, Total 253.70 192.30 146.60 167.00 132.75
Total Assets 5,676.90 5,587.80 5,412.60 4,525.30 4,879.98
Accounts Payable 2,399.60 2,239.70 1,770.40 1,349.60 1,850.13
Accrued Expenses 281.10 250.20 237.60 450.60 -534.92
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 41.10 25.60 15.40 25.50 17.91
Customer Advances 118.20 108.30 90.80 118.30 138.80
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 5.60 0.00
Other Current Liabilities 95.90 94.80 68.50 -195.40 769.43
Other Current liabilities, Total 214.10 203.10 159.30 -71.50 908.23
Total Current Liabilities 2,935.90 2,718.60 2,182.70 1,754.20 2,241.35
Long Term Debt 659.90 884.60 1,170.80 746.70 671.95
Total Long Term Debt 659.90 884.60 1,170.80 746.70 671.95
Total Debt 701.00 910.20 1,186.20 772.20 689.87
Deferred Income Tax - Long Term Liability 194.60 202.40 84.60 87.70 82.45
Deferred Income Tax 194.60 202.40 84.60 87.70 82.45
Minority Interest 16.10 16.00 15.00 10.00 9.52
Other Long Term Liabilities 54.90 44.20 34.50 25.80 19.34
Discontinued Operations - Liabilities 0.00 0.00 0.00 5.00 0.00
Other Liabilities, Total 54.90 44.20 34.50 30.80 19.34
Total Liabilities 3,861.40 3,865.80 3,487.60 2,629.40 3,024.62
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 0.72
Common Stock, Total 0.70 0.70 0.70 0.70 0.72
Additional Paid-In Capital 340.40 354.90 399.90 435.30 496.40
Retained Earnings (Accumulated Deficit) 1,606.10 1,492.80 1,679.30 1,569.40 1,418.45
Cumulative Translation Adjustment -145.00 -118.80 -147.50 -108.70 -60.22
Other Equity 0.00 0.10 -0.10 0.00 0.00
Other Comprehensive Income 13.30 -7.70 -7.30 -0.80 0.00
Other Equity, Total -131.70 -126.40 -154.90 -109.50 -60.22
Total Equity 1,815.50 1,722.00 1,925.00 1,895.90 1,855.36
Total Liabilities & Shareholders' Equity 5,676.90 5,587.80 5,412.60 4,525.30 4,879.98
Shares Outstanding – Common Stock Primary Issue 67.00 67.70 69.90 70.80 72.08
Total Common Shares Outstanding 67.00 67.70 69.90 70.80 72.08
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 5,000.00 5,000.00 5,000.00 4,700.00 4,041.00
Number of Common Shareholders 254.00 370.00 363.00 369.00 351.00
Accumulated Intangible Amortization 246.80 213.10 189.00 152.20 124.73
Deferred Revenue - Current 118.20 108.30 90.80 118.30 138.80
Total Current Assets less Inventory 3,451.70 3,435.40 3,378.60 2,886.90 3,237.28
Quick Ratio 1.18 1.26 1.55 1.65 1.44
Current Ratio 1.35 1.45 1.76 1.85 1.64
Net Debt 505.40 553.90 502.60 199.70 397.13
Tangible Book Value 717.40 596.70 806.80 1,009.20 985.69
Tangible Book Value per Share 10.71 8.81 11.54 14.25 13.67
Total Long Term Debt, Supplemental 701.00 910.20 1,186.30 0.00 689.87
Long Term Debt Maturing within 1 Year 41.10 25.60 15.40 0.00 17.91
Long Term Debt Maturing in Year 2 60.60 41.60 24.10 0.00 18.04
Long Term Debt Maturing in Year 3 424.30 55.80 39.50 0.00 20.83
Long Term Debt Maturing in Year 4 1.90 723.50 56.10 0.00 631.90
Long Term Debt Maturing in Year 5 171.40 61.70 1,049.00 0.00 0.77
Long Term Debt Maturing in 2-3 Years 484.90 97.40 63.60 0.00 38.88
Long Term Debt Maturing in 4-5 Years 173.30 785.20 1,105.10 0.00 632.67
Long Term Debt Maturing in Year 6 & Beyond 1.70 2.00 2.20 0.00 0.41
Total Operating Leases 208.50 165.20 149.70 0.00 159.30
Operating Lease Payments Due in Year 1 50.70 39.70 38.40 0.00 37.77
Operating Lease Payments Due in Year 2 37.10 31.00 25.90 0.00 31.95
Operating Lease Payments Due in Year 3 30.70 25.70 20.90 0.00 22.79
Operating Lease Payments Due in Year 4 23.70 21.30 17.00 0.00 16.65
Operating Lease Payments Due in Year 5 17.80 15.10 12.80 0.00 13.59
Operating Lease Payments Due in 2-3 Years 67.80 56.70 46.80 0.00 54.74
Operating Lease Payments Due in 4-5 Years 41.50 36.40 29.80 0.00 30.24
Standardized Operating Lease Payments Due in Year 6 and Beyond 48.50 32.40 34.70 0.00 36.56
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 $43,165.00 0.97% 1 $43.16

Return calculations do not include reinvested cash dividends.

Copyright West LLC. Minimum 15 minutes delayed.