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| 222.06 USD | -2.31% |
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224.84 | +1.25% |
| 01:38pm | Qatar's Lesha Bank to acquire Aircraft lessor Amedeo in $1 billion deal | RE |
| 06/03 | Industrials Down on Inflation Fears - Industrials Roundup | DJ |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 805.2Cr | 1.46TCr | 1.27TCr | 1.38TCr | 1.09TCr | |||||
Short Term Investments | 814Cr | 257.3Cr | 325.2Cr | 1.25TCr | 1.77TCr | |||||
Total Cash And Short Term Investments | 1.62TCr | 1.72TCr | 1.59TCr | 2.63TCr | 2.87TCr | |||||
Accounts Receivable, Total | 1.13TCr | 1.12TCr | 1.1TCr | 1.1TCr | 1.21TCr | |||||
Other Receivables | - | 2Cr | 2.6Cr | 3Cr | 2.6Cr | |||||
Total Receivables | 1.13TCr | 1.12TCr | 1.1TCr | 1.1TCr | 1.21TCr | |||||
Inventory | 7.88TCr | 7.82TCr | 7.97TCr | 8.76TCr | 8.47TCr | |||||
Finance Division Loans and Leases Current | 12Cr | 15Cr | 9.9Cr | 21Cr | - | |||||
Restricted Cash | 5.2Cr | 3.3Cr | 2.2Cr | 2.1Cr | 74Cr | |||||
Other Current Assets, Total | 222.1Cr | 282.7Cr | 247.8Cr | 293.5Cr | 227.5Cr | |||||
Total Current Assets | 11TCr | 11TCr | 11TCr | 13TCr | 13TCr | |||||
Gross Property Plant And Equipment | 3.29TCr | 3.34TCr | 3.46TCr | 3.63TCr | 4.11TCr | |||||
Accumulated Depreciation | -2.05TCr | -2.14TCr | -2.22TCr | -2.29TCr | -2.36TCr | |||||
Net Property Plant And Equipment | 1.24TCr | 1.2TCr | 1.24TCr | 1.34TCr | 1.75TCr | |||||
Long-term Investments | 98Cr | 98Cr | 103.5Cr | 100Cr | 104.8Cr | |||||
Goodwill | 806.8Cr | 805.7Cr | 809.3Cr | 808.4Cr | 1.73TCr | |||||
Other Intangibles, Total | 256.2Cr | 231.1Cr | 209.4Cr | 195.7Cr | 156.7Cr | |||||
Finance Division Loans and Leases Long-Term | 169.5Cr | 145Cr | 86Cr | 31Cr | 24Cr | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 7.7Cr | 6.3Cr | 5.9Cr | 18Cr | 11Cr | |||||
Other Long-Term Assets, Total | 415.4Cr | 271.2Cr | 324.5Cr | 343Cr | 205.4Cr | |||||
Total Assets | 14TCr | 14TCr | 14TCr | 16TCr | 17TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 926.1Cr | 1.02TCr | 1.2TCr | 1.14TCr | 1.31TCr | |||||
Accrued Expenses, Total | 1.13TCr | 1.2TCr | 1.23TCr | 1.18TCr | 1.42TCr | |||||
Current Portion of Long-Term Debt | 93Cr | 492.5Cr | 512.7Cr | 119.2Cr | 835Cr | |||||
Current Portion of Leases | 33Cr | 34Cr | 37Cr | 41Cr | 45Cr | |||||
Finance Division Debt Current | 30Cr | 20Cr | - | - | - | |||||
Current Income Taxes Payable | 50L | - | - | - | - | |||||
Unearned Revenue Current, Total | 5.3TCr | 5.31TCr | 5.63TCr | 6.03TCr | 5.94TCr | |||||
Other Current Liabilities | 685.4Cr | 930.1Cr | 977.4Cr | 1.2TCr | 1.27TCr | |||||
Total Current Liabilities | 8.2TCr | 9.01TCr | 9.58TCr | 9.71TCr | 11TCr | |||||
Long-Term Debt | 5.55TCr | 5.05TCr | 4.69TCr | 5.24TCr | 4.55TCr | |||||
Long-Term Leases | 138.7Cr | 144.6Cr | 169.4Cr | 192.3Cr | 207.1Cr | |||||
Finance Division Debt Non Current | 120Cr | 120Cr | - | - | - | |||||
Pension & Other Post Retirement Benefits | 1.26TCr | 864.4Cr | 874.9Cr | 817.3Cr | 637.8Cr | |||||
Deferred Tax Liability Non Current | 22Cr | 23Cr | 23Cr | 12Cr | 22Cr | |||||
Other Non Current Liabilities | 48Cr | 91Cr | 81Cr | 55Cr | 50Cr | |||||
Total Liabilities | 15TCr | 15TCr | 15TCr | 16TCr | 16TCr | |||||
Preferred Stock Convertible | - | - | - | 60L | 60L | |||||
Total Preferred Equity | - | - | - | 60L | 60L | |||||
Common Stock, Total | 506.1Cr | 506.1Cr | 506.1Cr | 506.1Cr | 506.1Cr | |||||
Additional Paid In Capital | 905.2Cr | 994.7Cr | 1.03TCr | 1.9TCr | 2.14TCr | |||||
Retained Earnings | 3.44TCr | 2.95TCr | 2.73TCr | 1.54TCr | 1.73TCr | |||||
Treasury Stock | -5.19TCr | -5.08TCr | -4.95TCr | -3.24TCr | -2.8TCr | |||||
Comprehensive Income and Other | -1.17TCr | -955Cr | -1.03TCr | -1.09TCr | -1.03TCr | |||||
Total Common Equity | -1.5TCr | -1.59TCr | -1.72TCr | -391.4Cr | 544.8Cr | |||||
Minority Interest | 15Cr | 3.5Cr | 50L | -60L | 30L | |||||
Total Equity | -1.48TCr | -1.58TCr | -1.72TCr | -391.4Cr | 545.7Cr | |||||
Total Liabilities And Equity | 14TCr | 14TCr | 14TCr | 16TCr | 17TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 58Cr | 60Cr | 61Cr | 75Cr | 79Cr | |||||
ECS Total Common Shares Outstanding | 59Cr | 60Cr | 61Cr | 75Cr | 78Cr | |||||
Book Value / Share | -25.47 | -26.58 | -28.27 | -5.22 | 6.94 | |||||
Tangible Book Value | -2.56TCr | -2.63TCr | -2.74TCr | -1.4TCr | -1.34TCr | |||||
Tangible Book Value Per Share | -43.52 | -43.93 | -44.99 | -18.63 | -17.07 | |||||
Total Debt | 5.96TCr | 5.86TCr | 5.41TCr | 5.6TCr | 5.64TCr | |||||
Net Debt | 4.34TCr | 4.14TCr | 3.82TCr | 2.97TCr | 2.77TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 782.2Cr | 529.2Cr | 543.4Cr | 484.7Cr | 427.8Cr | |||||
Debt Equivalent Oper. Leases | 304Cr | 336.8Cr | 365.6Cr | 424Cr | 480.8Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 15Cr | 3.5Cr | 50L | -60L | 30L | |||||
Equity Method Investments, Total | 93Cr | 95Cr | 97Cr | 95Cr | 100Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Work In Process, Total | 87Cr | 58Cr | 69Cr | 75Cr | 72Cr | |||||
Inventories - Finished Goods, Total | 7.8TCr | 7.68TCr | 7.81TCr | 8.56TCr | 8.25TCr | |||||
Inventories - Others | - | 79Cr | 95Cr | 117.6Cr | 141.1Cr | |||||
Land - (BS) | 38Cr | 38Cr | 38Cr | 35Cr | 44Cr | |||||
Buildings, Total | 1.42TCr | 1.44TCr | 1.48TCr | 1.5TCr | 1.66TCr | |||||
Machinery, Total | 1.57TCr | 1.58TCr | 1.61TCr | 1.67TCr | 1.83TCr | |||||
Full Time Employees | 1L | 2L | 2L | 2L | 2L | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 39Cr | 12Cr | 8.9Cr | 9.2Cr | 7.6Cr | |||||
Order Backlog | 38TCr | 40TCr | 52TCr | 52TCr | 68TCr |
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