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Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 7.75B | 8.05B | 14.61B | 12.69B | 13.8B | |||||
Short Term Investments | 17.76B | 8.14B | 2.57B | 3.25B | 12.46B | |||||
Total Cash And Short Term Investments | 25.51B | 16.19B | 17.19B | 15.94B | 26.26B | |||||
Accounts Receivable, Total | 9.95B | 11.26B | 11.15B | 10.97B | 10.99B | |||||
Other Receivables | - | - | 20M | 26M | 30M | |||||
Total Receivables | 9.95B | 11.26B | 11.17B | 10.99B | 11.02B | |||||
Inventory | 81.72B | 78.82B | 78.15B | 79.74B | 87.55B | |||||
Finance Division Loans and Leases Current | 101M | 117M | 154M | 99M | 207M | |||||
Restricted Cash | 83M | 52M | 33M | 22M | 21M | |||||
Other Current Assets, Total | 4.29B | 2.22B | 2.83B | 2.48B | 2.94B | |||||
Total Current Assets | 122B | 109B | 110B | 109B | 128B | |||||
Gross Property Plant And Equipment | 33.58B | 32.89B | 33.44B | 34.6B | 36.32B | |||||
Accumulated Depreciation | -20.51B | -20.54B | -21.44B | -22.24B | -22.92B | |||||
Net Property Plant And Equipment | 13.07B | 12.36B | 12B | 12.35B | 13.4B | |||||
Long-term Investments | 1.02B | 975M | 983M | 1.04B | 999M | |||||
Goodwill | 8.08B | 8.07B | 8.06B | 8.09B | 8.08B | |||||
Other Intangibles, Total | 2.84B | 2.56B | 2.31B | 2.09B | 1.96B | |||||
Finance Division Loans and Leases Long-Term | 1.94B | 1.7B | 1.45B | 860M | 314M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 86M | 77M | 63M | 59M | 185M | |||||
Other Long-Term Assets, Total | 3.46B | 4.15B | 2.71B | 3.24B | 3.43B | |||||
Total Assets | 152B | 139B | 137B | 137B | 156B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 12.93B | 9.26B | 10.2B | 11.96B | 11.36B | |||||
Accrued Expenses, Total | 12.14B | 11.33B | 12B | 12.26B | 11.82B | |||||
Current Portion of Long-Term Debt | 793M | 932M | 4.92B | 5.13B | 1.19B | |||||
Current Portion of Leases | 268M | 332M | 341M | 373M | 410M | |||||
Finance Division Debt Current | 900M | 300M | 200M | - | - | |||||
Current Income Taxes Payable | 43M | 5M | - | - | - | |||||
Unearned Revenue Current, Total | 50.49B | 52.98B | 53.08B | 56.33B | 60.33B | |||||
Other Current Liabilities | 9.72B | 6.85B | 9.3B | 9.77B | 11.96B | |||||
Total Current Liabilities | 87.28B | 81.99B | 90.05B | 95.83B | 97.08B | |||||
Long-Term Debt | 60.99B | 55.49B | 50.47B | 46.93B | 52.43B | |||||
Long-Term Leases | 1.29B | 1.39B | 1.45B | 1.69B | 1.92B | |||||
Finance Division Debt Non Current | 700M | 1.2B | 1.2B | - | - | |||||
Pension & Other Post Retirement Benefits | 18.54B | 12.63B | 8.64B | 8.75B | 8.17B | |||||
Deferred Tax Liability Non Current | 1.01B | 218M | 230M | 229M | 122M | |||||
Other Non Current Liabilities | 402M | 479M | 906M | 814M | 548M | |||||
Total Liabilities | 170B | 153B | 153B | 154B | 160B | |||||
Preferred Stock Convertible | - | - | - | - | 6M | |||||
Total Preferred Equity | - | - | - | - | 6M | |||||
Common Stock, Total | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | |||||
Additional Paid In Capital | 7.79B | 9.05B | 9.95B | 10.31B | 18.96B | |||||
Retained Earnings | 38.61B | 34.41B | 29.47B | 27.25B | 15.36B | |||||
Treasury Stock | -52.64B | -51.86B | -50.81B | -49.55B | -32.39B | |||||
Comprehensive Income and Other | -17.13B | -11.66B | -9.55B | -10.3B | -10.92B | |||||
Total Common Equity | -18.32B | -15B | -15.88B | -17.23B | -3.91B | |||||
Minority Interest | 241M | 153M | 35M | 5M | -6M | |||||
Total Equity | -18.08B | -14.85B | -15.85B | -17.23B | -3.91B | |||||
Total Liabilities And Equity | 152B | 139B | 137B | 137B | 156B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 583M | 583M | 598M | 610M | 750M | |||||
ECS Total Common Shares Outstanding | 582M | 589M | 598M | 610M | 749M | |||||
Book Value / Share | -31.45 | -25.47 | -26.58 | -28.27 | -5.22 | |||||
Tangible Book Value | -29.24B | -25.63B | -26.25B | -27.42B | -13.96B | |||||
Tangible Book Value Per Share | -50.21 | -43.52 | -43.93 | -44.99 | -18.63 | |||||
Total Debt | 64.94B | 59.64B | 58.58B | 54.12B | 55.96B | |||||
Net Debt | 39.43B | 43.45B | 41.4B | 38.18B | 29.7B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 13.72B | 7.82B | 5.29B | 5.43B | 4.85B | |||||
Debt Equivalent Oper. Leases | 2.88B | 3.04B | 3.37B | 3.66B | 4.24B | |||||
Minority Interest, Total (Incl. Fin. Div) | 241M | 153M | 35M | 5M | -6M | |||||
Equity Method Investments, Total | 936M | 930M | 948M | 966M | 948M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Work In Process, Total | 823M | 872M | 582M | 686M | 752M | |||||
Inventories - Finished Goods, Total | 80.89B | 77.95B | 76.78B | 78.11B | 85.62B | |||||
Inventories - Others | - | - | 794M | 946M | 1.18B | |||||
Land - (BS) | 512M | 377M | 376M | 377M | 353M | |||||
Buildings, Total | 14.42B | 14.15B | 14.4B | 14.8B | 14.98B | |||||
Machinery, Total | 16.06B | 15.69B | 15.84B | 16.06B | 16.66B | |||||
Full Time Employees | 141K | 142K | 156K | 171K | 172K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 444M | 390M | 116M | 89M | 92M | |||||
Order Backlog | 363B | 377B | 404B | 520B | 521B |
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