Investor Tools

Investor Tools, Statistics, and Fundamentals

(Common Stock)
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Volume % Change
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Intraday Low 52 Week Low
Today's Open Currency US Dollar
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Data Provided by Refinitiv. Minimum 15 minutes delayed.

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 652.20 658.80 186.10 211.70 372.30
Cash and Short Term Investments 652.20 658.80 186.10 211.70 372.30
Accounts Receivable - Trade, Gross 2,381.40 1,295.70 2,927.40 2,779.00 2,733.40
Provision for Doubtful Accounts -26.10 -57.30 -35.50 -39.40 -27.80
Accounts Receivable - Trade, Net 2,355.30 1,238.40 2,891.90 2,739.60 2,705.60
Total Receivables, Net 2,355.30 1,238.40 2,891.90 2,739.60 2,705.60
Total Inventory 477.90 344.30 593.30 523.10 505.00
Prepaid Expenses 59.20 51.10 80.60 65.70 64.40
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 475.10 346.70 418.20 434.70 293.10
Other Current Assets, Total 475.10 346.70 418.20 434.70 293.10
Total Current Assets 4,019.70 2,639.30 4,170.10 3,974.80 3,940.40
Buildings - Gross 77.40 74.50 84.80 81.00 87.20
Land/Improvements - Gross 19.90 19.10 22.30 27.30 28.00
Machinery/Equipment - Gross 575.30 543.50 530.70 471.40 415.90
Other Property/Plant/Equipment - Gross 14.70 15.20 17.00 20.60 15.50
Property/Plant/Equipment, Total - Gross 687.30 652.30 654.80 600.30 546.60
Accumulated Depreciation, Total -338.40 -309.70 -293.90 -250.00 -216.80
Property/Plant/Equipment, Total - Net 348.90 342.60 360.90 350.30 329.80
Goodwill, Net 861.90 858.60 843.70 852.70 845.50
Intangibles - Gross 1,023.70 942.90 897.50 745.80 685.20
Accumulated Intangible Amortization -311.80 -283.10 -279.80 -246.80 -213.10
Intangibles, Net 711.90 659.80 617.70 499.00 472.10
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 0.00 0.00 0.00 0.10 0.00
Other Long Term Assets, Total 0.00 0.00 0.00 0.10 0.00
Total Assets 5,942.40 4,500.30 5,992.40 5,676.90 5,587.80
Accounts Payable 2,399.60 1,214.70 2,602.70 2,399.60 2,239.70
Accrued Expenses 292.70 290.60 -19.50 281.10 250.20
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 30.60 22.90 54.10 41.10 25.60
Customer Advances 205.50 155.80 126.70 118.20 108.30
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 168.30 0.00 398.40 95.90 94.80
Other Current liabilities, Total 373.80 155.80 525.10 214.10 203.10
Total Current Liabilities 3,096.70 1,684.00 3,162.40 2,935.90 2,718.60
Long Term Debt 461.50 487.40 560.30 659.90 884.60
Capital Lease Obligations 16.60 14.40 14.40 0.00 0.00
Total Long Term Debt 478.10 501.80 574.70 659.90 884.60
Total Debt 508.70 524.70 628.80 701.00 910.20
Minority Interest 4.10 3.60 3.50 16.10 16.00
Other Long Term Liabilities 450.80 401.60 361.40 249.50 246.60
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 450.80 401.60 361.40 249.50 246.60
Total Liabilities 4,029.70 2,591.00 4,102.00 3,861.40 3,865.80
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 0.70 0.70 0.70
Common Stock, Total 0.60 0.60 0.70 0.70 0.70
Additional Paid-In Capital 168.10 204.60 274.70 340.40 354.90
Retained Earnings (Accumulated Deficit) 1,880.60 1,836.70 1,761.30 1,606.10 1,492.80
Cumulative Translation Adjustment -134.00 -120.30 -134.10 -145.00 -118.80
Other Equity 0.10 0.00 0.00 0.00 0.10
Other Comprehensive Income -2.70 -12.30 -12.20 13.30 -7.70
Other Equity, Total -136.60 -132.60 -146.30 -131.70 -126.40
Total Equity 1,912.70 1,909.30 1,890.40 1,815.50 1,722.00
Total Liabilities & Shareholders' Equity 5,942.40 4,500.30 5,992.40 5,676.90 5,587.80
Shares Outstanding – Common Stock Primary Issue 61.70 62.90 65.20 67.00 67.70
Total Common Shares Outstanding 61.70 62.90 65.20 67.00 67.70
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 4,414.00 4,300.00 5,500.00 5,000.00 5,000.00
Number of Common Shareholders 81.00 84.00 247.00 254.00 370.00
Accumulated Intangible Amortization 311.80 283.10 279.80 246.80 213.10
Deferred Revenue - Current 205.50 155.80 126.70 118.20 108.30
Total Current Assets less Inventory 3,541.80 2,295.00 3,576.80 3,451.70 3,435.40
Quick Ratio 1.14 1.36 1.13 1.18 1.26
Current Ratio 1.30 1.57 1.32 1.35 1.45
Net Debt -139.40 -130.50 446.20 505.40 553.90
Tangible Book Value 338.90 390.90 429.00 463.80 404.40
Tangible Book Value per Share 5.49 6.21 6.58 6.92 5.97
Total Long Term Debt, Supplemental 508.70 524.70 628.80 701.00 910.20
Long Term Debt Maturing within 1 Year 30.60 24.30 54.10 41.10 25.60
Long Term Debt Maturing in Year 2 32.40 30.20 23.50 60.60 41.60
Long Term Debt Maturing in Year 3 436.20 29.20 29.70 424.30 55.80
Long Term Debt Maturing in Year 4 3.40 15.30 29.00 1.90 723.50
Long Term Debt Maturing in Year 5 3.30 422.20 489.90 171.40 61.70
Long Term Debt Maturing in 2-3 Years 468.60 59.40 53.20 484.90 97.40
Long Term Debt Maturing in 4-5 Years 6.70 437.50 518.90 173.30 785.20
Long Term Debt Maturing in Year 6 & Beyond 2.80 3.50 2.60 1.70 2.00
Interest Costs -2.40 -1.90 -1.80 0.00 0.00
Total Capital Leases 21.20 18.20 18.70 0.00 0.00
Capital Lease Payments Due in Year 1 5.30 4.40 4.80 0.00 0.00
Capital Lease Payments Due in Year 2 4.60 4.00 3.80 0.00 0.00
Capital Lease Payments Due in Year 3 3.40 3.30 3.50 0.00 0.00
Capital Lease Payments Due in Year 4 3.40 2.40 2.80 0.00 0.00
Capital Lease Payments Due in Year 5 3.30 2.40 1.80 0.00 0.00
Capital Lease Payments Due in 2-3 Years 8.00 7.30 7.30 0.00 0.00
Capital Lease Payments Due in 4-5 Years 6.70 4.80 4.60 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 3.60 3.60 3.80 0.00 0.00
Total Operating Leases 164.90 157.60 160.40 208.50 165.20
Operating Lease Payments Due in Year 1 38.00 39.80 43.70 50.70 39.70
Operating Lease Payments Due in Year 2 32.60 32.40 35.60 37.10 31.00
Operating Lease Payments Due in Year 3 27.10 26.70 29.00 30.70 25.70
Operating Lease Payments Due in Year 4 23.10 21.30 22.90 23.70 21.30
Operating Lease Payments Due in Year 5 17.90 18.10 16.30 17.80 15.10
Operating Lease Payments Due in 2-3 Years 59.70 59.10 64.60 67.80 56.70
Operating Lease Payments Due in 4-5 Years 41.00 39.40 39.20 41.50 36.40
Standardized Operating Lease Payments Due in Year 6 and Beyond 26.20 19.30 12.90 48.50 32.40
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 $20,740.00 -51.49% 1 $20.74

Return calculations do not include reinvested cash dividends.

Data Provided by Refinitiv. Minimum 15 minutes delayed.