Technology: Telecommunications


$41.62 -0.23 | -0.55%
02/09/16 - 01:27 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 487.57M 314.62M 127.66M 171.40M
Receivables 2.64B 2.86B 2.96B 3.10B
Inventories 286.86M 359.70M 394.04M 418.22M
Other Current Assets 173.15M 839.62M 145.75M 148.87M
Total Current Assets 3.92B 4.76B 3.93B 4.09B
Property, Plant & Equipment, Gross 52.97B 57.24B 59.18B 54.40B
Accumulated Depreciation & Depletion 34.60B 37.76B 39.07B 36.00B
Property, Plant & Equipment, Net 18.37B 19.48B 20.11B 18.40B
Intangibles 8.81B 8.97B 8.13B 7.85B
Other Non-Current Assets 1.42B 1.38B 1.54B 916.75M
Total Non-Current Assets 35.96B 37.86B 37.25B 34.52B
Liabilities & Shareholder Equity
Total Assets 39.88B 42.62B 41.18B 38.62B
Accounts Payable 2.68B 2.84B 2.70B 3.97B
Short Term Debt 3.22B 2.41B 2.15B 2.06B
Other Current Liabilities 1.08B 1.32B 1.08B 452.50M
Total Current Liabilities 7.83B 7.41B 6.78B 6.62B
Long Term Debt 14.09B 15.35B 13.96B 12.46B
Deferred Income Taxes 1.21B 1.32B 901.66M 862.88M
Other Non-Current Liabilities 3.63B 3.28B 4.74B 4.22B
Minority Interest 187.79M 264.85M 291.51M 229.19M
Total Non-Current Liabilities 19.18B 21.12B 20.45B 18.50B
Total Liabilities 27.01B 28.53B 27.23B 25.12B
Preferred Stock Equity 3.45B 3.19B 3.41B 3.05B
Common Stock Equity 9.43B 10.91B 10.53B 10.44B
Common Par 14.40B 12.80B 13.68B 13.29B
Additional Paid In Capital 982.89M 2.46B 2.57B 2.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.04B -4.36B -5.71B -5.27B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 83.56M 13.15M -6.03M -44.07M
Total Capitalization 26.96B 29.44B 27.91B 25.95B
Total Equity 12.87B 14.10B 13.95B 13.49B
Total Liabilities & Stock Equity 39.88B 42.62B 41.18B 38.62B
Total Common Shares Outstanding 840.33M 775.89M 775.38M 775.44M
Preferred Shares 160.30M 135.00M 135.00M 123.80M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 793.70M 775.80M 774.30M 771.40M
Diluted Weighted Shares Outstanding 794.60M 776.40M 774.60M 771.40M
Number of Employees 57234 55830 55500 55250
Number of Part-Time Employees 0 0 0 0

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