Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
174.94 USD | -1.50% |
|
-1.41% | +9.46% |
Fiscal Period: October | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.76B | 2.05B | 2.04B | 2.47B | 1.8B | |||||
Total Cash And Short Term Investments | 1.76B | 2.05B | 2.04B | 2.47B | 1.8B | |||||
Accounts Receivable, Total | 606M | 735M | 905M | 900M | 857M | |||||
Other Receivables | 53M | 30M | - | - | 138M | |||||
Total Receivables | 659M | 765M | 905M | 900M | 995M | |||||
Inventory | 757M | 777M | 858M | 985M | 1.02B | |||||
Prepaid Expenses | - | - | 81M | 74M | 87M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 9M | - | - | - | - | |||||
Other Current Assets, Total | 193M | 240M | 348M | 378M | 357M | |||||
Total Current Assets | 3.37B | 3.83B | 4.23B | 4.81B | 4.26B | |||||
Gross Property Plant And Equipment | 2.22B | 2.4B | 2.45B | 2.61B | 2.71B | |||||
Accumulated Depreciation | -1.44B | -1.52B | -1.54B | -1.62B | -1.71B | |||||
Net Property Plant And Equipment | 777M | 877M | 910M | 987M | 1.01B | |||||
Long-term Investments | 84M | 118M | 195M | 81M | 110M | |||||
Goodwill | 1.54B | 1.63B | 1.58B | 1.64B | 2.39B | |||||
Other Intangibles, Total | 361M | 272M | 189M | 155M | 607M | |||||
Deferred Tax Assets Long-Term | 740M | 711M | 667M | 671M | 378M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 345M | 341M | 321M | 340M | 521M | |||||
Total Assets | 7.22B | 7.78B | 8.1B | 8.68B | 9.27B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 224M | 287M | 348M | 286M | 313M | |||||
Accrued Expenses, Total | 337M | 434M | 435M | 458M | 395M | |||||
Current Portion of Long-Term Debt | - | - | - | 599M | - | |||||
Current Portion of Leases | 44M | 41M | 39M | 40M | 43M | |||||
Current Income Taxes Payable | 40M | 44M | 58M | 49M | 90M | |||||
Unearned Revenue Current, Total | 391M | 478M | 495M | 541M | 561M | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 45M | 25M | 32M | 76M | 25M | |||||
Total Current Liabilities | 1.08B | 1.31B | 1.41B | 2.05B | 1.43B | |||||
Long-Term Debt | 1.79B | 1.79B | 1.79B | 1.2B | 1.79B | |||||
Long-Term Leases | 152M | 191M | 186M | 192M | 197M | |||||
Unearned Revenue Non Current | 175M | 187M | 197M | 216M | 206M | |||||
Pension & Other Post Retirement Benefits | 362M | 167M | 58M | 64M | 81M | |||||
Deferred Tax Liability Non Current | - | - | - | - | - | |||||
Other Non Current Liabilities | 362M | 352M | 296M | 313M | 463M | |||||
Total Liabilities | 3.92B | 4B | 3.94B | 4.03B | 4.16B | |||||
Common Stock, Total | 2M | 2M | 2M | 2M | 2M | |||||
Additional Paid In Capital | 2.11B | 2.22B | 2.33B | 2.49B | 2.66B | |||||
Retained Earnings | 2.54B | 3.43B | 4.55B | 5.61B | 6.22B | |||||
Treasury Stock | -752M | -1.42B | -2.27B | -2.98B | -3.42B | |||||
Comprehensive Income and Other | -599M | -442M | -454M | -466M | -364M | |||||
Total Common Equity | 3.3B | 3.78B | 4.16B | 4.65B | 5.1B | |||||
Total Equity | 3.3B | 3.78B | 4.16B | 4.65B | 5.1B | |||||
Total Liabilities And Equity | 7.22B | 7.78B | 8.1B | 8.68B | 9.27B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 186M | 183M | 179M | 175M | 173M | |||||
ECS Total Common Shares Outstanding | 185M | 182M | 178M | 174M | 173M | |||||
Book Value / Share | 17.83 | 20.77 | 23.37 | 26.7 | 29.58 | |||||
Tangible Book Value | 1.4B | 1.88B | 2.39B | 2.86B | 2.11B | |||||
Tangible Book Value Per Share | 7.57 | 10.34 | 13.42 | 16.4 | 12.23 | |||||
Total Debt | 1.98B | 2.02B | 2.02B | 2.03B | 2.03B | |||||
Net Debt | 229M | -29M | -24M | -446M | 234M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2M | -124M | -188M | -163M | -244M | |||||
Debt Equivalent Oper. Leases | 520M | 520M | 544M | 592M | 648M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 415M | 448M | 536M | 609M | 647M | |||||
Inventories - Finished Goods, Total | 342M | 329M | 322M | 376M | 375M | |||||
Land - (BS) | 67M | 61M | 48M | 48M | 48M | |||||
Buildings, Total | 743M | 785M | 798M | 828M | 851M | |||||
Machinery, Total | 1.22B | 1.33B | 1.38B | 1.51B | 1.58B | |||||
Full Time Employees | 13.9K | 14.3K | 15K | 14.9K | 15.5K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3M | 4M | 4M | 5M | 9M | |||||
Order Backlog | 1.71B | 2.12B | 2.55B | 2.29B | 2.38B |