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| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 531.1Cr | 889.8Cr | 900.8Cr | 812.4Cr | 960.9Cr | |||||
Short Term Investments | 155.5Cr | 268.2Cr | 69Cr | 315.7Cr | 147.8Cr | |||||
Total Cash And Short Term Investments | 686.6Cr | 1.16TCr | 969.7Cr | 1.13TCr | 1.11TCr | |||||
Accounts Receivable, Total | 619.8Cr | 588.7Cr | 578.2Cr | 589.3Cr | 623.1Cr | |||||
Other Receivables | 81Cr | 108.7Cr | 98Cr | 107.7Cr | 150.6Cr | |||||
Notes Receivable | 8Cr | 7.6Cr | 10Cr | 10Cr | 9.1Cr | |||||
Total Receivables | 709.2Cr | 705Cr | 686.8Cr | 707.1Cr | 782.8Cr | |||||
Prepaid Expenses | 50Cr | 59Cr | 83Cr | 84Cr | 99Cr | |||||
Other Current Assets, Total | 62Cr | 83Cr | 112.9Cr | 137.5Cr | 149.8Cr | |||||
Total Current Assets | 1.51TCr | 2TCr | 1.85TCr | 2.06TCr | 2.14TCr | |||||
Net Property Plant And Equipment | 494.2Cr | 490Cr | 479.2Cr | 411.4Cr | 433.7Cr | |||||
Long-term Investments | 319.9Cr | 596.7Cr | 528.9Cr | 510.2Cr | 661.9Cr | |||||
Goodwill | 2.76TCr | 3.11TCr | 3.31TCr | 2.91TCr | 3.11TCr | |||||
Other Intangibles, Total | 378.4Cr | 396.6Cr | 383.5Cr | 250.5Cr | 270.6Cr | |||||
Accounts Receivable Long-Term | 3.4Cr | 10L | - | 50L | - | |||||
Loans Receivable Long-Term | 15Cr | 11Cr | 13Cr | 19Cr | 23Cr | |||||
Deferred Tax Assets Long-Term | 117.3Cr | 177.9Cr | 206.5Cr | 219.3Cr | 267.6Cr | |||||
Deferred Charges Long-Term | 168.7Cr | 233.3Cr | 301.9Cr | 315.4Cr | 349.3Cr | |||||
Other Long-Term Assets, Total | 87Cr | 98Cr | 140.2Cr | 141.1Cr | 151.2Cr | |||||
Total Assets | 5.85TCr | 7.12TCr | 7.22TCr | 6.83TCr | 7.41TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 121.3Cr | 158Cr | 214.6Cr | 178.3Cr | 199Cr | |||||
Accrued Expenses, Total | 464.3Cr | 520.3Cr | 481.8Cr | 564.8Cr | 553.3Cr | |||||
Short-term Borrowings | 93Cr | 93Cr | 93Cr | - | 274.8Cr | |||||
Current Portion of Long-Term Debt | 55Cr | 282.9Cr | 305.6Cr | 114.3Cr | 89Cr | |||||
Current Portion of Leases | 38Cr | 41Cr | 35Cr | 29Cr | 30Cr | |||||
Current Income Taxes Payable | 41Cr | 30Cr | 28Cr | 27Cr | 58Cr | |||||
Unearned Revenue Current, Total | 415Cr | 443.1Cr | 530.9Cr | 497.5Cr | 597.8Cr | |||||
Other Current Liabilities | 56Cr | 45Cr | 56Cr | 53Cr | 106.2Cr | |||||
Total Current Liabilities | 1.28TCr | 1.61TCr | 1.75TCr | 1.46TCr | 1.91TCr | |||||
Long-Term Debt | 1.19TCr | 924.4Cr | 696.1Cr | 602.7Cr | 530Cr | |||||
Long-Term Leases | 174Cr | 173.6Cr | 179.1Cr | 132.7Cr | 142Cr | |||||
Unearned Revenue Non Current | 3.6Cr | 1.3Cr | 3.3Cr | 3.3Cr | 8.8Cr | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 16Cr | 29Cr | 24Cr | 26Cr | 22Cr | |||||
Other Non Current Liabilities | 190.8Cr | 222.6Cr | 283.2Cr | 263.5Cr | 221.2Cr | |||||
Total Liabilities | 2.85TCr | 2.96TCr | 2.93TCr | 2.49TCr | 2.83TCr | |||||
Common Stock, Total | 122.9Cr | 122.9Cr | 122.9Cr | 122.9Cr | 122.9Cr | |||||
Additional Paid In Capital | 54Cr | 191.8Cr | 308.1Cr | 184.5Cr | 256.4Cr | |||||
Retained Earnings | 3.2TCr | 3.7TCr | 3.64TCr | 4.25TCr | 4.29TCr | |||||
Treasury Stock | -307.2Cr | -307.2Cr | -434.1Cr | -474.1Cr | -595.4Cr | |||||
Comprehensive Income and Other | -101.1Cr | 175.6Cr | 379.9Cr | 236.7Cr | 469.4Cr | |||||
Total Common Equity | 2.97TCr | 3.89TCr | 4.02TCr | 4.32TCr | 4.54TCr | |||||
Minority Interest | 21Cr | 267Cr | 266.2Cr | 25Cr | 37Cr | |||||
Total Equity | 2.99TCr | 4.15TCr | 4.28TCr | 4.34TCr | 4.58TCr | |||||
Total Liabilities And Equity | 5.85TCr | 7.12TCr | 7.22TCr | 6.83TCr | 7.41TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 117.96Cr | 117.96Cr | 116.71Cr | 116.72Cr | 116.66Cr | |||||
ECS Total Common Shares Outstanding | 117.96Cr | 117.96Cr | 116.71Cr | 116.72Cr | 116.66Cr | |||||
Book Value / Share | 25.19 | 32.94 | 34.43 | 36.97 | 38.95 | |||||
Tangible Book Value | -162.7Cr | 379.7Cr | 324.5Cr | 1.16TCr | 1.16TCr | |||||
Tangible Book Value Per Share | -1.38 | 3.22 | 2.78 | 9.91 | 9.93 | |||||
Total Debt | 1.55TCr | 1.51TCr | 1.31TCr | 879.1Cr | 1.07TCr | |||||
Net Debt | 859.7Cr | 356.7Cr | 338.8Cr | -249Cr | -44Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 24Cr | 22Cr | 11Cr | 17Cr | 20Cr | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 21Cr | 267Cr | 266.2Cr | 25Cr | 37Cr | |||||
Equity Method Investments, Total | 1.4Cr | 16Cr | 15Cr | 14Cr | 14Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Full Time Employees | 1L | 1L | 1L | 1L | 1L | |||||
Order Backlog | 715Cr | 944.7Cr | 1.2TCr | 1.37TCr | 1.81TCr |
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