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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 33.96 USD | -0.96% |
|
-2.92% | +20.17% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.04B | 2.35B | 2.26B | 2.62B | 2.21B | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 3.04B | 2.35B | 2.26B | 2.62B | 2.21B | |||||
Accounts Receivable, Total | 3.67B | 4.63B | 4.86B | 5.12B | 4.94B | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 3.67B | 4.63B | 4.86B | 5.12B | 4.94B | |||||
Inventory | 2.36B | 2.92B | 3.23B | 3.04B | 2.98B | |||||
Other Current Assets, Total | 872M | 1.06B | 1.19B | 1.61B | 1.27B | |||||
Total Current Assets | 9.94B | 10.95B | 11.54B | 12.38B | 11.4B | |||||
Gross Property Plant And Equipment | 16.81B | 17.04B | 18.17B | 18.74B | 18.98B | |||||
Accumulated Depreciation | -11.46B | -11.66B | -12.06B | -12.46B | -12.62B | |||||
Net Property Plant And Equipment | 5.34B | 5.38B | 6.11B | 6.27B | 6.36B | |||||
Long-term Investments | 349M | - | - | - | - | |||||
Goodwill | 2.84B | 2.83B | 2.85B | 2.84B | 2.94B | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 2.7B | 2.64B | 2.5B | 2.34B | 2.3B | |||||
Other Long-Term Assets, Total | 1.15B | 1.45B | 1.68B | 1.75B | 2.02B | |||||
Total Assets | 22.32B | 23.26B | 24.68B | 25.59B | 25.01B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.35B | 3.12B | 3.15B | 3.19B | 3.13B | |||||
Accrued Expenses, Total | 785M | 983M | 1.06B | 1.04B | 1.06B | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 7M | - | - | 381M | - | |||||
Current Portion of Leases | 266M | 250M | 294M | 307M | 344M | |||||
Current Income Taxes Payable | 261M | 294M | 390M | 449M | 375M | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 634M | 697M | 718M | 685M | 678M | |||||
Total Current Liabilities | 4.31B | 5.34B | 5.61B | 6.05B | 5.59B | |||||
Long-Term Debt | 9.13B | 7.93B | 7.64B | 7.16B | 7.16B | |||||
Long-Term Leases | 930M | 906M | 1.04B | 924M | 814M | |||||
Pension & Other Post Retirement Benefits | 178M | 145M | 154M | 177M | 193M | |||||
Other Non Current Liabilities | 1.05B | 954M | 809M | 728M | 752M | |||||
Total Liabilities | 15.59B | 15.28B | 15.25B | 15.04B | 14.5B | |||||
Common Stock, Total | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | |||||
Additional Paid In Capital | 32M | 50M | 63M | 79M | 112M | |||||
Retained Earnings | 9.71B | 10.57B | 12.54B | 14.33B | 15.04B | |||||
Treasury Stock | -5.51B | -5.11B | -5.54B | -6.21B | -6.98B | |||||
Comprehensive Income and Other | -183M | -230M | -331M | -353M | -363M | |||||
Total Common Equity | 6.71B | 7.95B | 9.39B | 10.51B | 10.46B | |||||
Minority Interest | 15M | 29M | 42M | 42M | 44M | |||||
Total Equity | 6.73B | 7.98B | 9.43B | 10.55B | 10.5B | |||||
Total Liabilities And Equity | 22.32B | 23.26B | 24.68B | 25.59B | 25.01B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 899M | 904M | 890M | 868M | 838M | |||||
ECS Total Common Shares Outstanding | 896M | 902M | 889M | 868M | 835M | |||||
Book Value / Share | 7.49 | 8.81 | 10.56 | 12.1 | 12.53 | |||||
Tangible Book Value | 3.87B | 5.12B | 6.54B | 7.67B | 7.52B | |||||
Tangible Book Value Per Share | 4.32 | 5.68 | 7.36 | 8.83 | 9.01 | |||||
Total Debt | 10.33B | 9.08B | 8.97B | 8.77B | 8.32B | |||||
Net Debt | 7.29B | 6.74B | 6.71B | 6.15B | 6.11B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -100M | 4M | 123M | 179M | 200M | |||||
Debt Equivalent Oper. Leases | 2.38B | 2.63B | 2.96B | 3.14B | 3.18B | |||||
Minority Interest, Total (Incl. Fin. Div) | 15M | 29M | 42M | 42M | 44M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
LIFO Reserve, Total | - | - | - | - | - | |||||
Inventories - Raw Materials, Total | 890M | 953M | 1.02B | 952M | 884M | |||||
Inventories - Work In Process, Total | 91M | 111M | 136M | 132M | 124M | |||||
Inventories - Finished Goods, Total | 1.38B | 1.86B | 2.07B | 1.96B | 1.97B | |||||
Land - (BS) | 120M | 117M | 119M | 119M | 104M | |||||
Buildings, Total | 1.61B | 1.67B | 1.72B | 1.75B | 1.7B | |||||
Machinery, Total | 14.04B | 14.22B | 15.12B | 15.7B | 16.08B | |||||
Full Time Employees | 40K | 45K | 48K | 48K | 46K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 754M | 731M | 742M | 754M | 805M |
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