Technology: Telecommunications


$45.95 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 314.62M 127.66M 171.40M 773.88M
Receivables 2.86B 2.96B 3.10B 1.78B
Inventories 359.70M 394.04M 418.22M 436.93M
Other Current Assets 839.62M 145.75M 148.87M 204.97M
Total Current Assets 4.76B 3.93B 4.09B 3.53B
Property, Plant & Equipment, Gross 57.24B 59.18B 54.40B 58.20B
Accumulated Depreciation & Depletion 37.76B 39.07B 36.00B 38.50B
Property, Plant & Equipment, Net 19.48B 20.11B 18.40B 19.70B
Intangibles 8.97B 8.13B 7.85B 6.28B
Other Non-Current Assets 1.38B 1.54B 916.75M 3.96B
Total Non-Current Assets 37.86B 37.25B 34.52B 35.74B
Liabilities & Shareholder Equity
Total Assets 42.62B 41.18B 38.62B 39.27B
Accounts Payable 2.84B 2.70B 3.97B 2.45B
Short Term Debt 2.41B 2.15B 2.06B 1.33B
Other Current Liabilities 1.32B 1.08B 452.50M 1.28B
Total Current Liabilities 7.41B 6.78B 6.62B 5.92B
Long Term Debt 15.35B 13.96B 12.46B 10.58B
Deferred Income Taxes 1.32B 901.66M 862.88M 2.07B
Other Non-Current Liabilities 3.28B 4.74B 4.22B 2.52B
Minority Interest 264.85M 291.51M 229.19M 298.95M
Total Non-Current Liabilities 21.12B 20.45B 18.50B 16.15B
Total Liabilities 28.53B 27.23B 25.12B 22.07B
Preferred Stock Equity 3.19B 3.41B 3.05B 2.77B
Common Stock Equity 10.91B 10.53B 10.44B 14.43B
Common Par 12.80B 13.68B 13.29B 12.69B
Additional Paid In Capital 2.46B 2.57B 2.48B 2.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.36B -5.71B -5.27B -693.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 13.15M -6.03M -44.07M -30.00M
Total Capitalization 29.44B 27.91B 25.95B 27.78B
Total Equity 14.10B 13.95B 13.49B 17.20B
Total Liabilities & Stock Equity 42.62B 41.18B 38.62B 39.27B
Total Common Shares Outstanding 775.89M 775.38M 775.44M 752.27M
Preferred Shares 135.00M 135.00M 123.80M 110.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 775.80M 774.30M 771.40M 759.00M
Diluted Weighted Shares Outstanding 776.40M 774.60M 771.40M 759.00M
Number of Employees 55830 55500 55250 50200
Number of Part-Time Employees 0 0 0 0

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