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(Common Stock)
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Data Provided by Refinitiv. Minimum 15 minutes delayed.

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  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 298.40 652.20 658.80 186.10 211.70
Cash and Short Term Investments 298.40 652.20 658.80 186.10 211.70
Accounts Receivable - Trade, Gross 3,308.20 2,381.40 1,295.70 2,927.40 2,779.00
Provision for Doubtful Accounts -14.10 -26.10 -57.30 -35.50 -39.40
Accounts Receivable - Trade, Net 3,294.10 2,355.30 1,238.40 2,891.90 2,739.60
Total Receivables, Net 3,294.10 2,355.30 1,238.40 2,891.90 2,739.60
Total Inventory 779.90 477.90 344.30 593.30 523.10
Prepaid Expenses 83.60 59.20 51.10 80.60 65.70
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 782.10 475.10 346.70 418.20 434.70
Other Current Assets, Total 782.10 475.10 346.70 418.20 434.70
Total Current Assets 5,238.10 4,019.70 2,639.30 4,170.10 3,974.80
Buildings - Gross 103.60 77.40 74.50 84.80 81.00
Land/Improvements - Gross 72.80 19.90 19.10 22.30 27.30
Machinery/Equipment - Gross 687.60 575.30 543.50 530.70 471.40
Other Property/Plant/Equipment - Gross 15.60 14.70 15.20 17.00 20.60
Property/Plant/Equipment, Total - Gross 879.60 687.30 652.30 654.80 600.30
Accumulated Depreciation, Total -395.40 -338.40 -309.70 -293.90 -250.00
Property/Plant/Equipment, Total - Net 484.20 348.90 342.60 360.90 350.30
Goodwill, Net 1,233.00 861.90 858.60 843.70 852.70
Intangibles - Gross 685.90 1,023.70 942.90 897.50 745.80
Accumulated Intangible Amortization -349.70 -311.80 -283.10 -279.80 -246.80
Intangibles, Net 336.20 711.90 659.80 617.70 499.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 873.10 0.00 0.00 0.00 0.10
Other Long Term Assets, Total 873.10 0.00 0.00 0.00 0.10
Total Assets 8,164.60 5,942.40 4,500.30 5,992.40 5,676.90
Accounts Payable 3,529.50 2,399.60 1,214.70 2,602.70 2,399.60
Accrued Expenses 469.30 292.70 290.60 -19.50 281.10
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 15.80 30.60 22.90 54.10 41.10
Customer Advances 268.90 205.50 155.80 126.70 118.20
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 325.10 168.30 0.00 398.40 95.90
Other Current liabilities, Total 594.00 373.80 155.80 525.10 214.10
Total Current Liabilities 4,608.60 3,096.70 1,684.00 3,162.40 2,935.90
Long Term Debt 818.20 461.50 487.40 560.30 659.90
Capital Lease Obligations 11.70 16.60 14.40 14.40 0.00
Total Long Term Debt 829.90 478.10 501.80 574.70 659.90
Total Debt 845.70 508.70 524.70 628.80 701.00
Minority Interest 5.90 4.10 3.60 3.50 16.10
Other Long Term Liabilities 735.40 450.80 401.60 361.40 249.50
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 735.40 450.80 401.60 361.40 249.50
Total Liabilities 6,179.80 4,029.70 2,591.00 4,102.00 3,861.40
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 0.60 0.60 0.60 0.70 0.70
Common Stock, Total 0.60 0.60 0.60 0.70 0.70
Additional Paid-In Capital 182.40 168.10 204.60 274.70 340.40
Retained Earnings (Accumulated Deficit) 1,962.50 1,880.60 1,836.70 1,761.30 1,606.10
Cumulative Translation Adjustment -179.50 -134.00 -120.30 -134.10 -145.00
Other Equity -0.10 0.10 0.00 0.00 0.00
Other Comprehensive Income 18.90 -2.70 -12.30 -12.20 13.30
Other Equity, Total -160.70 -136.60 -132.60 -146.30 -131.70
Total Equity 1,984.80 1,912.70 1,909.30 1,890.40 1,815.50
Total Liabilities & Shareholders' Equity 8,164.60 5,942.40 4,500.30 5,992.40 5,676.90
Shares Outstanding – Common Stock Primary Issue 62.00 61.70 62.90 65.20 67.00
Total Common Shares Outstanding 62.00 61.70 62.90 65.20 67.00
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 5,214.00 4,414.00 4,300.00 5,500.00 5,000.00
Number of Common Shareholders 74.00 81.00 84.00 247.00 254.00
Accumulated Intangible Amortization 349.70 311.80 283.10 279.80 246.80
Deferred Revenue - Current 268.90 205.50 155.80 126.70 118.20
Total Current Assets less Inventory 4,458.20 3,541.80 2,295.00 3,576.80 3,451.70
Quick Ratio 0.97 1.14 1.36 1.13 1.18
Current Ratio 1.14 1.30 1.57 1.32 1.35
Net Debt 553.20 -139.40 -130.50 446.20 505.40
Tangible Book Value 415.60 338.90 390.90 429.00 463.80
Tangible Book Value per Share 6.70 5.49 6.21 6.58 6.92
Total Long Term Debt, Supplemental 845.70 508.70 524.70 628.80 701.00
Long Term Debt Maturing within 1 Year 15.80 30.60 24.30 54.10 41.10
Long Term Debt Maturing in Year 2 27.30 32.40 30.20 23.50 60.60
Long Term Debt Maturing in Year 3 27.60 436.20 29.20 29.70 424.30
Long Term Debt Maturing in Year 4 27.50 3.40 15.30 29.00 1.90
Long Term Debt Maturing in Year 5 747.10 3.30 422.20 489.90 171.40
Long Term Debt Maturing in 2-3 Years 54.90 468.60 59.40 53.20 484.90
Long Term Debt Maturing in 4-5 Years 774.60 6.70 437.50 518.90 173.30
Long Term Debt Maturing in Year 6 & Beyond 0.40 2.80 3.50 2.60 1.70
Interest Costs -1.50 -2.40 -1.90 -1.80 0.00
Total Capital Leases 15.40 21.20 18.20 18.70 0.00
Capital Lease Payments Due in Year 1 4.20 5.30 4.40 4.80 0.00
Capital Lease Payments Due in Year 2 3.10 4.60 4.00 3.80 0.00
Capital Lease Payments Due in Year 3 3.10 3.40 3.30 3.50 0.00
Capital Lease Payments Due in Year 4 3.00 3.40 2.40 2.80 0.00
Capital Lease Payments Due in Year 5 2.00 3.30 2.40 1.80 0.00
Capital Lease Payments Due in 2-3 Years 6.20 8.00 7.30 7.30 0.00
Capital Lease Payments Due in 4-5 Years 5.00 6.70 4.80 4.60 0.00
Capital Lease Payments Due in Year 6 & Beyond 1.50 3.60 3.60 3.80 0.00
Total Operating Leases 200.20 164.90 157.60 160.40 208.50
Operating Lease Payments Due in Year 1 43.20 38.00 39.80 43.70 50.70
Operating Lease Payments Due in Year 2 34.80 32.60 32.40 35.60 37.10
Operating Lease Payments Due in Year 3 30.20 27.10 26.70 29.00 30.70
Operating Lease Payments Due in Year 4 24.90 23.10 21.30 22.90 23.70
Operating Lease Payments Due in Year 5 20.70 17.90 18.10 16.30 17.80
Operating Lease Payments Due in 2-3 Years 65.00 59.70 59.10 64.60 67.80
Operating Lease Payments Due in 4-5 Years 45.60 41.00 39.40 39.20 41.50
Standardized Operating Lease Payments Due in Year 6 and Beyond 46.40 26.20 19.30 12.90 48.50
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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 $23,190.00 -45.75% 1 $23.19

Return calculations do not include reinvested cash dividends.

Data Provided by Refinitiv. Minimum 15 minutes delayed.