Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
39.06 USD | -0.50% |
|
+3.09% | +15.00% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.98B | 2.52B | 3.5B | 2.95B | 1.37B | |||||
Total Cash And Short Term Investments | 1.98B | 2.52B | 3.5B | 2.95B | 1.37B | |||||
Accounts Receivable, Total | 989M | 2.04B | 1.6B | 1.55B | 1.4B | |||||
Total Receivables | 989M | 2.04B | 1.6B | 1.55B | 1.4B | |||||
Inventory | 1.4B | 2.21B | 2.36B | 2.13B | 2.17B | |||||
Restricted Cash | 3M | 2M | 4M | 8M | 11M | |||||
Other Current Assets, Total | 53M | 376M | 397M | 311M | 288M | |||||
Total Current Assets | 4.43B | 7.15B | 7.87B | 6.94B | 5.23B | |||||
Gross Property Plant And Equipment | 18.01B | 19.99B | 21.51B | 24.22B | 26.44B | |||||
Accumulated Depreciation | -12.36B | -12.55B | -12.87B | -13.72B | -14.4B | |||||
Net Property Plant And Equipment | 5.66B | 7.44B | 8.64B | 10.5B | 12.04B | |||||
Long-term Investments | 1.14B | 663M | 817M | 740M | 736M | |||||
Goodwill | - | 920M | 920M | 920M | 920M | |||||
Other Intangibles, Total | 129M | 519M | 478M | 436M | 416M | |||||
Deferred Tax Assets Long-Term | 22M | 32M | 10M | 19M | - | |||||
Other Long-Term Assets, Total | 678M | 1.09B | 729M | 891M | 886M | |||||
Total Assets | 12.06B | 17.82B | 19.46B | 20.45B | 20.24B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.54B | 2.65B | 2.74B | 2.7B | 2.51B | |||||
Accrued Expenses, Total | 423M | 558M | 592M | 539M | 391M | |||||
Current Portion of Long-Term Debt | 176M | 12M | 38M | 99M | 37M | |||||
Current Portion of Leases | 75M | 74M | 74M | 87M | 93M | |||||
Current Income Taxes Payable | 154M | 365M | 271M | 222M | 131M | |||||
Other Current Liabilities | 292M | 193M | 245M | 304M | 215M | |||||
Total Current Liabilities | 2.66B | 3.85B | 3.96B | 3.95B | 3.37B | |||||
Long-Term Debt | 4.63B | 3.79B | 3.82B | 3.94B | 3.93B | |||||
Long-Term Leases | 228M | 212M | 203M | 210M | 195M | |||||
Pension & Other Post Retirement Benefits | 322M | 235M | 209M | 126M | 117M | |||||
Deferred Tax Liability Non Current | 11M | 122M | 456M | 587M | 657M | |||||
Other Non Current Liabilities | 333M | 505M | 504M | 497M | 526M | |||||
Total Liabilities | 8.18B | 8.71B | 9.15B | 9.31B | 8.8B | |||||
Common Stock, Total | 229M | 280M | 283M | 286M | 288M | |||||
Additional Paid In Capital | 4.4B | 5.2B | 5.19B | 5.25B | 5.31B | |||||
Retained Earnings | -623M | 3.53B | 6.03B | 6.88B | 7.22B | |||||
Treasury Stock | -175M | -334M | -1.2B | -1.42B | -1.45B | |||||
Comprehensive Income and Other | -47M | 331M | -85M | 46M | -21M | |||||
Total Common Equity | 3.79B | 9.01B | 10.22B | 11.05B | 11.35B | |||||
Minority Interest | 93M | 93M | 93M | 93M | 93M | |||||
Total Equity | 3.88B | 9.1B | 10.31B | 11.14B | 11.44B | |||||
Total Liabilities And Equity | 12.06B | 17.82B | 19.46B | 20.45B | 20.24B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 262M | 261M | 227M | 224M | 225M | |||||
ECS Total Common Shares Outstanding | 220M | 264M | 228M | 224M | 225M | |||||
Book Value / Share | 17.18 | 34.15 | 44.74 | 49.39 | 50.39 | |||||
Tangible Book Value | 3.66B | 7.57B | 8.82B | 9.69B | 10.01B | |||||
Tangible Book Value Per Share | 16.59 | 28.7 | 38.62 | 43.33 | 44.46 | |||||
Total Debt | 5.11B | 4.08B | 4.13B | 4.34B | 4.25B | |||||
Net Debt | 3.12B | 1.56B | 627M | 1.39B | 2.88B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 151M | -210M | 16M | -103M | -130M | |||||
Debt Equivalent Oper. Leases | 648M | 664M | 632M | 552M | 496M | |||||
Minority Interest, Total (Incl. Fin. Div) | 93M | 93M | 93M | 93M | 93M | |||||
Equity Method Investments, Total | 1.14B | 660M | 810M | 740M | 734M | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 4 | 4 | |||||
LIFO Reserve, Total | -848M | -896M | -1.15B | -1.25B | 1.14B | |||||
Inventories - Raw Materials, Total | 416M | 713M | 1.1B | 773M | 959M | |||||
Inventories - Work In Process, Total | 633M | 1.06B | 811M | 877M | 828M | |||||
Inventories - Finished Goods, Total | 300M | 388M | 398M | 428M | 331M | |||||
Inventories - Others | 53M | 53M | 52M | 50M | 50M | |||||
Land - (BS) | 237M | 213M | 210M | 216M | 257M | |||||
Buildings, Total | 1.15B | 1.56B | 1.53B | 1.85B | 2.88B | |||||
Machinery, Total | 14.79B | 16.06B | 16B | 16.9B | 19.89B | |||||
Full Time Employees | 23.35K | 24.54K | 22.74K | 21.8K | 22.05K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 34M | 44M | 38M | 38M | 26M |