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Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.72B | 6.42B | 6.66B | 6.63B | 6.19B | |||||
Short Term Investments | 483M | 285M | 147M | - | - | |||||
Trading Asset Securities, Total | - | 1M | 3M | 647M | 1.26B | |||||
Total Cash And Short Term Investments | 4.2B | 6.71B | 6.81B | 7.27B | 7.45B | |||||
Accounts Receivable, Total | 2.16B | 1.25B | 1.51B | 1.78B | 2.15B | |||||
Other Receivables | 545M | 694M | 673M | 521M | 393M | |||||
Notes Receivable | 14M | 8M | 6M | 9M | 37M | |||||
Total Receivables | 2.72B | 1.95B | 2.19B | 2.32B | 2.58B | |||||
Inventory | 737M | 543M | 567M | 723M | 853M | |||||
Prepaid Expenses | 221M | 134M | 169M | 229M | 262M | |||||
Restricted Cash | 300M | 309M | 324M | - | - | |||||
Other Current Assets, Total | 360M | 250M | 671M | 467M | 666M | |||||
Total Current Assets | 8.54B | 9.9B | 10.73B | 11.01B | 11.82B | |||||
Gross Property Plant And Equipment | 31.13B | 30.98B | 30.73B | 31.28B | 33.06B | |||||
Accumulated Depreciation | -13.04B | -13.72B | -13.71B | -13.86B | -14.17B | |||||
Net Property Plant And Equipment | 18.09B | 17.26B | 17.02B | 17.42B | 18.89B | |||||
Long-term Investments | 969M | 709M | 749M | 1.11B | 1.08B | |||||
Goodwill | 217M | 215M | 222M | 225M | 224M | |||||
Other Intangibles, Total | 1.3B | 1.23B | 1.24B | 1.34B | 1.28B | |||||
Loans Receivable Long-Term | 134M | 142M | 154M | 166M | 195M | |||||
Deferred Tax Assets Long-Term | 523M | 282M | 278M | 714M | 698M | |||||
Other Long-Term Assets, Total | 961M | 481M | 300M | 331M | 307M | |||||
Total Assets | 30.74B | 30.21B | 30.68B | 32.3B | 34.49B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.38B | 1.44B | 1.85B | 2.42B | 2.45B | |||||
Accrued Expenses, Total | 1.11B | 1.26B | 984M | 1.19B | 2.91B | |||||
Short-term Borrowings | 4M | 1M | 4M | 3M | 13M | |||||
Current Portion of Long-Term Debt | 307M | 732M | 819M | 400M | 1.25B | |||||
Current Portion of Leases | 1.52B | 1.44B | 1.23B | 1.33B | 1.27B | |||||
Current Income Taxes Payable | 892M | 565M | 794M | 1.23B | 412M | |||||
Unearned Revenue Current, Total | 4.88B | 4.15B | 4.4B | 5.5B | 5.68B | |||||
Other Current Liabilities | 1.56B | 2.2B | 1.64B | 1.58B | 1.98B | |||||
Total Current Liabilities | 12.65B | 11.78B | 11.73B | 13.66B | 15.95B | |||||
Long-Term Debt | 3.37B | 11.3B | 8.39B | 6.5B | 4.08B | |||||
Long-Term Leases | 6.09B | 5.33B | 5.82B | 6.48B | 7.06B | |||||
Unearned Revenue Non Current | 17M | 36M | 43M | 34M | 32M | |||||
Pension & Other Post Retirement Benefits | 2.25B | 2.15B | 1.94B | 1.63B | 1.68B | |||||
Deferred Tax Liability Non Current | 142M | 22M | 1M | 1M | - | |||||
Other Non Current Liabilities | 3.92B | 5.01B | 6.58B | 6.48B | 5.19B | |||||
Total Liabilities | 28.44B | 35.63B | 34.5B | 34.78B | 33.99B | |||||
Common Stock, Total | 429M | 429M | 643M | 2.57B | 263M | |||||
Additional Paid In Capital | 4.14B | 4.14B | 4.95B | 5.22B | 7.56B | |||||
Retained Earnings | 360M | -7.01B | -3.22B | 798M | 1B | |||||
Treasury Stock | -67M | -25M | -25M | -25M | -25M | |||||
Comprehensive Income and Other | -2.58B | -2.96B | -6.17B | -11.56B | -10.85B | |||||
Total Common Equity | 2.28B | -5.43B | -3.82B | -3B | -2.05B | |||||
Minority Interest | 15M | 9M | 8M | 524M | 2.55B | |||||
Total Equity | 2.3B | -5.42B | -3.82B | -2.48B | 500M | |||||
Total Liabilities And Equity | 30.74B | 30.21B | 30.68B | 32.3B | 34.49B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 42.74M | 42.74M | 64.14M | 257M | 263M | |||||
ECS Total Common Shares Outstanding | 42.74M | 42.74M | 64.14M | 257M | 263M | |||||
Book Value / Share | 44.01 | -126.97 | -108.74 | -15.32 | -11.91 | |||||
Tangible Book Value | 762M | -6.87B | -5.28B | -4.57B | -3.56B | |||||
Tangible Book Value Per Share | 8.4 | -160.78 | -131.46 | -21.4 | -17.64 | |||||
Total Debt | 11.29B | 18.81B | 16.26B | 14.71B | 13.66B | |||||
Net Debt | 7.05B | 12.02B | 9.38B | 7.36B | 6.21B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 1.83B | 1.94B | 1.94B | 1.6B | 1.64B | |||||
Debt Equivalent Oper. Leases | 19.66B | 9.78B | 9.48B | 16.78B | 19.67B | |||||
Minority Interest, Total (Incl. Fin. Div) | 15M | 9M | 8M | 524M | 2.55B | |||||
Equity Method Investments, Total | 307M | 230M | 109M | 120M | 129M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Work In Process, Total | 24M | 14M | 16M | 23M | 27M | |||||
Inventories - Others | 915M | 769M | 813M | 952M | 1.08B | |||||
Land - (BS) | 2.71B | 2.76B | 2.74B | 2.78B | 2.8B | |||||
Machinery, Total | 20.79B | 20.75B | 20.39B | 20.41B | 21.3B | |||||
Full Time Employees | 85K | 59.38K | 55.53K | 58.19K | 59.94K | |||||
Part Time Employees | - | 22.75K | 21.27K | 20.76K | 22.17K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 173M | 302M | 319M | 231M | 208M | |||||
Order Backlog | 11.5B | 7.44B | 7.65B | 8.61B | 7.87B |