|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 220.04 USD | +0.58% |
|
-1.87% | +5.31% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 975M | 619M | 320M | 648M | 685M | |||||
Short Term Investments | 106M | 86.1M | 85.2M | 494M | 102M | |||||
Total Cash And Short Term Investments | 1.08B | 705M | 405M | 1.14B | 787M | |||||
Accounts Receivable, Total | 832M | 1.07B | 1.03B | 1.03B | 1.14B | |||||
Other Receivables | 5.1M | 7.4M | 35.7M | 4.3M | 10.2M | |||||
Total Receivables | 838M | 1.08B | 1.07B | 1.04B | 1.15B | |||||
Inventory | 788M | 902M | 977M | 1.01B | 1.12B | |||||
Prepaid Expenses | 44.7M | 47M | 58.3M | 62.3M | 167M | |||||
Total Current Assets | 2.75B | 2.73B | 2.51B | 3.25B | 3.23B | |||||
Gross Property Plant And Equipment | 7.55B | 8.11B | 8.81B | 9.09B | 9.58B | |||||
Accumulated Depreciation | -4.12B | -4.34B | -4.61B | -4.94B | -5.27B | |||||
Net Property Plant And Equipment | 3.43B | 3.77B | 4.2B | 4.14B | 4.32B | |||||
Long-term Investments | 42.7M | 60M | 64.9M | 64.1M | 65.2M | |||||
Goodwill | 864M | 924M | 922M | 922M | 922M | |||||
Other Intangibles, Total | 301M | 312M | 271M | 232M | 193M | |||||
Deferred Charges Long-Term | 20.3M | 21M | 22.4M | 22.7M | 23.1M | |||||
Other Long-Term Assets, Total | 28.1M | 20.6M | 16.6M | 42.6M | 80.7M | |||||
Total Assets | 7.43B | 7.84B | 8B | 8.68B | 8.83B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 387M | 452M | 410M | 402M | 430M | |||||
Accrued Expenses, Total | 228M | 267M | 276M | 267M | 276M | |||||
Current Portion of Long-Term Debt | - | - | - | 400M | - | |||||
Current Portion of Leases | 70.5M | 68.8M | 74.1M | 80.6M | 82.6M | |||||
Other Current Liabilities | 97M | 96.3M | 116M | 116M | 212M | |||||
Total Current Liabilities | 783M | 885M | 876M | 1.27B | 1B | |||||
Long-Term Debt | 2.48B | 2.47B | 2.47B | 2.47B | 2.47B | |||||
Long-Term Leases | 188M | 192M | 245M | 221M | 215M | |||||
Pension & Other Post Retirement Benefits | 276M | 132M | 119M | 75.3M | 55.5M | |||||
Deferred Tax Liability Non Current | 379M | 466M | 543M | 558M | 562M | |||||
Other Non Current Liabilities | 81.3M | 83.2M | 80.3M | 91.8M | 121M | |||||
Total Liabilities | 4.19B | 4.23B | 4.34B | 4.68B | 4.43B | |||||
Common Stock, Total | 900K | 900K | 900K | 900K | 900K | |||||
Additional Paid In Capital | 554M | 579M | 582M | 620M | 670M | |||||
Retained Earnings | 2.84B | 3.1B | 3.19B | 3.45B | 3.78B | |||||
Comprehensive Income and Other | -144M | -75.2M | -102M | -70.9M | -43.4M | |||||
Total Common Equity | 3.25B | 3.61B | 3.67B | 4B | 4.4B | |||||
Total Equity | 3.25B | 3.61B | 3.67B | 4B | 4.4B | |||||
Total Liabilities And Equity | 7.43B | 7.84B | 8B | 8.68B | 8.83B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 94.16M | 92.88M | 89.04M | 88.95M | 89.17M | |||||
ECS Total Common Shares Outstanding | 94.13M | 92.89M | 89.04M | 88.95M | 89.17M | |||||
Book Value / Share | 34.49 | 38.83 | 41.18 | 44.94 | 49.39 | |||||
Tangible Book Value | 2.08B | 2.37B | 2.47B | 2.84B | 3.29B | |||||
Tangible Book Value Per Share | 22.12 | 25.54 | 27.78 | 31.97 | 36.88 | |||||
Total Debt | 2.74B | 2.73B | 2.79B | 3.17B | 2.77B | |||||
Net Debt | 1.62B | 1.97B | 2.32B | 1.97B | 1.92B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 265M | 121M | 112M | 40.5M | -14.7M | |||||
Debt Equivalent Oper. Leases | 842M | 953M | 1B | 1.07B | 1.12B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 264M | 324M | 341M | 326M | 357M | |||||
Inventories - Work In Process, Total | 11.6M | 16.2M | 16M | 14.9M | 15.5M | |||||
Inventories - Finished Goods, Total | 184M | 201M | 198M | 200M | 234M | |||||
Inventories - Others | 329M | 361M | 422M | 472M | 519M | |||||
Land - (BS) | 180M | 190M | 192M | 198M | 203M | |||||
Buildings, Total | 858M | 938M | 1.02B | 1.09B | 1.14B | |||||
Machinery, Total | 5.8B | 6.13B | 6.68B | 6.98B | 7.34B | |||||
Full Time Employees | 15.2K | 15.2K | 15.1K | 14.9K | 15.4K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3M | 4.9M | - | 3.9M | 9.8M |
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