|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 168.64 USD | -2.89% |
|
-7.39% | -5.57% |
| Fiscal Period: February | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 850M | 367M | 1.26B | 1.21B | 1.02B | |||||
Total Cash And Short Term Investments | 850M | 367M | 1.26B | 1.21B | 1.02B | |||||
Accounts Receivable, Total | 132M | 116M | 123M | 118M | 127M | |||||
Total Receivables | 132M | 116M | 123M | 118M | 127M | |||||
Inventory | 1.25B | 1.46B | 1.25B | 1.33B | 1.46B | |||||
Prepaid Expenses | 69.25M | 64.96M | 59.47M | 66.91M | 80.05M | |||||
Other Current Assets, Total | 26.25M | 31.97M | 29.04M | 24.61M | 23.66M | |||||
Total Current Assets | 2.32B | 2.04B | 2.72B | 2.75B | 2.71B | |||||
Gross Property Plant And Equipment | 4.12B | 4.51B | 4.25B | 4.15B | 4.41B | |||||
Accumulated Depreciation | -2.06B | -2.15B | -2.01B | -1.94B | -2.04B | |||||
Net Property Plant And Equipment | 2.05B | 2.35B | 2.24B | 2.21B | 2.37B | |||||
Goodwill | 85.35M | 77.31M | 77.31M | 77.26M | 77.4M | |||||
Deferred Tax Assets Long-Term | 56.58M | 81.39M | 111M | 121M | 99.16M | |||||
Other Long-Term Assets, Total | 106M | 116M | 123M | 137M | 157M | |||||
Total Assets | 4.63B | 4.66B | 5.27B | 5.3B | 5.41B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 613M | 508M | 608M | 646M | 638M | |||||
Accrued Expenses, Total | 320M | 248M | 264M | 286M | 315M | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 217M | 232M | 235M | 234M | 221M | |||||
Current Income Taxes Payable | 79.55M | 61.2M | 96.55M | 67.7M | 78.94M | |||||
Unearned Revenue Current, Total | 448M | 479M | 574M | 585M | 603M | |||||
Other Current Liabilities | 94.52M | 108M | 103M | 93.61M | 98.32M | |||||
Total Current Liabilities | 1.77B | 1.64B | 1.88B | 1.91B | 1.95B | |||||
Long-Term Debt | - | - | - | - | - | |||||
Long-Term Leases | 1.07B | 1.21B | 1.16B | 1.11B | 1.24B | |||||
Other Non Current Liabilities | 123M | 114M | 109M | 134M | 140M | |||||
Total Liabilities | 2.96B | 2.96B | 3.15B | 3.16B | 3.33B | |||||
Common Stock, Total | 720K | 663K | 642K | 1.23M | 1.19M | |||||
Additional Paid In Capital | 601M | 573M | 589M | 572M | 587M | |||||
Retained Earnings | 1.07B | 1.14B | 1.56B | 1.59B | 1.51B | |||||
Treasury Stock | -711K | -739K | -1.43M | -435K | -2.02M | |||||
Comprehensive Income and Other | -10.83M | -13.81M | -15.55M | -21.59M | -13.18M | |||||
Total Common Equity | 1.66B | 1.7B | 2.13B | 2.14B | 2.08B | |||||
Total Equity | 1.66B | 1.7B | 2.13B | 2.14B | 2.08B | |||||
Total Liabilities And Equity | 4.63B | 4.66B | 5.27B | 5.3B | 5.41B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 143M | 132M | 128M | 124M | 119M | |||||
ECS Total Common Shares Outstanding | 144M | 132M | 128M | 123M | 119M | |||||
Book Value / Share | 11.56 | 12.84 | 16.58 | 17.4 | 17.53 | |||||
Tangible Book Value | 1.58B | 1.62B | 2.05B | 2.07B | 2.01B | |||||
Tangible Book Value Per Share | 10.97 | 12.26 | 15.98 | 16.77 | 16.88 | |||||
Total Debt | 1.28B | 1.44B | 1.39B | 1.35B | 1.46B | |||||
Net Debt | 434M | 1.08B | 129M | 134M | 437M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 42.32M | 38.8M | 44.9M | 49.4M | 54.6M | |||||
Debt Equivalent Oper. Leases | 3.08B | 3.31B | 3.43B | 3.41B | 3.5B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 1.26B | 1.48B | 1.27B | 1.35B | 1.48B | |||||
Land - (BS) | 180M | 181M | 181M | 180M | 181M | |||||
Machinery, Total | 863M | 934M | 789M | 869M | 947M | |||||
Full Time Employees | 12.2K | 12.5K | 10.7K | 19.6K | 19.8K | |||||
Part Time Employees | 8.8K | 8.6K | 8.6K | - | - |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















