|
Market Closed -
CBOE
20:59:59 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 72.92 USD | -0.23% |
|
-3.04% | -7.74% |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.11B | 1.61B | 1.6B | 1.54B | 1.25B | |||||
Trading Asset Securities, Total | - | - | 23.9M | 11.5M | 15.2M | |||||
Total Cash And Short Term Investments | 2.11B | 1.61B | 1.62B | 1.55B | 1.26B | |||||
Accounts Receivable, Total | 1.01B | 1.19B | 1.32B | 1.34B | 1.52B | |||||
Total Receivables | 1.01B | 1.19B | 1.32B | 1.34B | 1.52B | |||||
Inventory | 854M | 1.03B | 1B | 1.06B | 1.17B | |||||
Other Current Assets, Total | 142M | 136M | 110M | 220M | 293M | |||||
Total Current Assets | 4.11B | 3.97B | 4.05B | 4.16B | 4.25B | |||||
Gross Property Plant And Equipment | 1.11B | 1.17B | 1.38B | 1.64B | 1.86B | |||||
Accumulated Depreciation | -358M | -417M | -501M | -568M | -690M | |||||
Net Property Plant And Equipment | 750M | 751M | 876M | 1.07B | 1.17B | |||||
Long-term Investments | - | - | 1.2M | 17.2M | 15.3M | |||||
Goodwill | 5.98B | 6.06B | 6.61B | 8.15B | 8.48B | |||||
Other Intangibles, Total | 3.91B | 3.58B | 3.61B | 4.37B | 4.24B | |||||
Deferred Tax Assets Long-Term | 28M | 22.3M | 31.5M | 26.1M | 38.7M | |||||
Other Long-Term Assets, Total | 367M | 382M | 384M | 213M | 104M | |||||
Total Assets | 15.15B | 14.77B | 15.56B | 18.01B | 18.3B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 670M | 779M | 801M | 844M | 996M | |||||
Accrued Expenses, Total | 368M | 389M | 467M | 435M | 454M | |||||
Short-term Borrowings | - | - | 1M | 1.7M | - | |||||
Current Portion of Long-Term Debt | 37.7M | 35.3M | 28.3M | 100K | 100K | |||||
Current Portion of Leases | 36M | 40.8M | 42.9M | 57.6M | 66.1M | |||||
Current Income Taxes Payable | 41.6M | 63.3M | 78.4M | 72.5M | 108M | |||||
Unearned Revenue Current, Total | 242M | 306M | 331M | 319M | 347M | |||||
Other Current Liabilities | 72.1M | 61.1M | 77.4M | 90.2M | 94M | |||||
Total Current Liabilities | 1.47B | 1.67B | 1.83B | 1.82B | 2.07B | |||||
Long-Term Debt | 3.39B | 2.7B | 2.74B | 4.74B | 4.9B | |||||
Long-Term Leases | 77M | 95.3M | 130M | 178M | 179M | |||||
Pension & Other Post Retirement Benefits | 195M | 147M | 150M | 139M | 134M | |||||
Deferred Tax Liability Non Current | 709M | 611M | 613M | 758M | 697M | |||||
Other Non Current Liabilities | 249M | 280M | 254M | 128M | 164M | |||||
Total Liabilities | 6.08B | 5.51B | 5.72B | 7.76B | 8.14B | |||||
Common Stock, Total | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | |||||
Additional Paid In Capital | 9.41B | 9.48B | 9.55B | 9.63B | 9.7B | |||||
Retained Earnings | 379M | 951M | 1.7B | 2.5B | 3.05B | |||||
Treasury Stock | -748M | -984M | -1.24B | -1.49B | -2.52B | |||||
Comprehensive Income and Other | -41.6M | -252M | -228M | -468M | -148M | |||||
Total Common Equity | 9B | 9.2B | 9.78B | 10.18B | 10.09B | |||||
Minority Interest | 69.7M | 61.4M | 62.9M | 66.3M | 64.2M | |||||
Total Equity | 9.07B | 9.26B | 9.85B | 10.25B | 10.15B | |||||
Total Liabilities And Equity | 15.15B | 14.77B | 15.56B | 18.01B | 18.3B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 408M | 405M | 403M | 403M | 392M | |||||
ECS Total Common Shares Outstanding | 408M | 405M | 403M | 403M | 391M | |||||
Book Value / Share | 22.07 | 22.7 | 24.26 | 25.27 | 25.8 | |||||
Tangible Book Value | -893M | -447M | -437M | -2.34B | -2.63B | |||||
Tangible Book Value Per Share | -2.19 | -1.1 | -1.08 | -5.81 | -6.74 | |||||
Total Debt | 3.54B | 2.87B | 2.95B | 4.98B | 5.15B | |||||
Net Debt | 1.43B | 1.26B | 1.33B | 3.43B | 3.88B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 156M | 107M | 114M | 115M | 105M | |||||
Debt Equivalent Oper. Leases | 421M | 401M | 445M | 534M | 649M | |||||
Minority Interest, Total (Incl. Fin. Div) | 69.7M | 61.4M | 62.9M | 66.3M | 64.2M | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 4 | 4 | |||||
LIFO Reserve, Total | -24.4M | -60.5M | -72.5M | -79.2M | -97M | |||||
Inventories - Raw Materials, Total | 507M | 625M | 591M | 675M | 737M | |||||
Inventories - Work In Process, Total | 88.6M | 122M | 145M | 116M | 129M | |||||
Inventories - Finished Goods, Total | 283M | 339M | 338M | 343M | 404M | |||||
Land - (BS) | 60.1M | 64.6M | 67.7M | 62.3M | 70M | |||||
Buildings, Total | 300M | 298M | 337M | 386M | 436M | |||||
Machinery, Total | 606M | 620M | 727M | 869M | 998M | |||||
Full Time Employees | 16K | 17K | 18K | 21K | 21K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 42.3M | 47.2M | 53.8M | 57.3M | 66.8M |
Select your edition
All financial news and data tailored to specific country editions
















