Technology: Telecommunications


$44.78 n/a | n/a%
06/27/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 632.67M 441.74M 487.57M 314.62M
Receivables 2.21B 2.17B 2.64B 2.86B
Inventories 298.91M 299.78M 286.86M 359.70M
Other Current Assets 148.34M 271.67M 173.15M 839.62M
Total Current Assets 3.60B 3.46B 3.92B 4.76B
Property, Plant & Equipment, Gross 48.67B 45.90B 52.97B 57.24B
Accumulated Depreciation & Depletion 32.10B 30.31B 34.60B 37.76B
Property, Plant & Equipment, Net 16.57B 15.59B 18.37B 19.48B
Intangibles 8.90B 8.05B 8.81B 8.97B
Other Non-Current Assets 1.38B 1.38B 1.42B 1.38B
Total Non-Current Assets 33.56B 31.12B 35.96B 37.86B
Liabilities & Shareholder Equity
Total Assets 37.17B 34.58B 39.88B 42.62B
Accounts Payable 2.24B 2.05B 2.68B 2.84B
Short Term Debt 3.62B 3.53B 1.97B 2.41B
Other Current Liabilities 913.04M 926.72M 1.14B 1.23B
Total Current Liabilities 7.50B 7.20B 7.83B 7.41B
Long Term Debt 12.29B 11.09B 14.09B 15.35B
Deferred Income Taxes 1.68B 1.35B 1.14B 1.32B
Other Non-Current Liabilities 2.45B 2.46B 3.70B 3.28B
Minority Interest 41.54M 37.47M 187.79M 264.85M
Total Non-Current Liabilities 16.66B 15.12B 19.18B 21.12B
Total Liabilities 24.16B 22.32B 27.01B 28.53B
Preferred Stock Equity 2.97B 2.89B 3.45B 3.19B
Common Stock Equity 10.04B 9.38B 9.43B 10.91B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 14.49B 13.87B 15.38B 15.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.48B -4.58B -6.04B -4.36B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 34.12M 85.75M 83.56M 13.15M
Total Capitalization 25.30B 23.36B 26.96B 29.44B
Total Equity 13.01B 12.27B 12.87B 14.10B
Total Liabilities & Stock Equity 37.17B 34.58B 39.88B 42.62B
Total Common Shares Outstanding 870.71M 865.61M 840.33M 775.89M
Preferred Shares 160.30M 160.30M 160.30M 135.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 869.10M 847.10M 793.70M 775.80M
Diluted Weighted Shares Outstanding 870.30M 848.30M 794.60M 776.40M
Number of Employees 48090 49968 57234 55830
Number of Part-Time Employees 0 0 0 0

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