Technology: Telecommunications


$44.87 0.07 | 0.16%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 441.74M 487.57M 314.62M 129.67M
Receivables 2.17B 2.64B 2.86B 2.96B
Inventories 299.78M 286.86M 359.70M 394.04M
Other Current Assets 271.67M 173.15M 839.62M 145.75M
Total Current Assets 3.46B 3.92B 4.76B 3.93B
Property, Plant & Equipment, Gross 45.90B 52.97B 57.24B 59.22B
Accumulated Depreciation & Depletion 30.31B 34.60B 37.76B 39.11B
Property, Plant & Equipment, Net 15.59B 18.37B 19.48B 20.11B
Intangibles 8.05B 8.81B 8.97B 8.23B
Other Non-Current Assets 1.38B 1.42B 1.38B 1.44B
Total Non-Current Assets 31.12B 35.96B 37.86B 37.25B
Liabilities & Shareholder Equity
Total Assets 34.58B 39.88B 42.62B 41.18B
Accounts Payable 2.11B 2.68B 2.84B 2.70B
Short Term Debt 2.33B 1.97B 2.41B 2.15B
Other Current Liabilities 875.56M 1.14B 1.23B 1.08B
Total Current Liabilities 7.20B 7.83B 7.41B 6.78B
Long Term Debt 11.09B 14.09B 15.35B 13.96B
Deferred Income Taxes 1.31B 1.14B 1.32B 901.66M
Other Non-Current Liabilities 2.49B 3.70B 3.28B 4.74B
Minority Interest 37.47M 187.79M 264.85M 282.46M
Total Non-Current Liabilities 15.12B 19.18B 21.12B 20.45B
Total Liabilities 22.32B 27.01B 28.53B 27.23B
Preferred Stock Equity 2.89B 3.45B 3.19B 3.41B
Common Stock Equity 9.38B 9.43B 10.91B 10.53B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 13.87B 15.38B 15.26B 16.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.58B -6.04B -4.36B -5.71B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 85.75M 83.56M 13.15M -6.03M
Total Capitalization 23.36B 26.96B 29.44B 27.91B
Total Equity 12.27B 12.87B 14.10B 13.95B
Total Liabilities & Stock Equity 34.58B 39.88B 42.62B 41.18B
Total Common Shares Outstanding 865.61M 840.33M 775.89M 775.38M
Preferred Shares 160.30M 160.30M 135.00M 135.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 847.10M 793.70M 775.80M 774.30M
Diluted Weighted Shares Outstanding 848.30M 794.60M 776.40M 774.60M
Number of Employees 49968 57234 55830 55500
Number of Part-Time Employees 0 0 0 0

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