Technology: Telecommunications


$34.79 0.51 | 1.49%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 781.02M 989.96M 595.30M 718.82M
Receivables 492.87M 530.58M 650.94M 395.72M
Inventories 75.52M 98.32M 82.75M 71.28M
Other Current Assets 4.88M 554.06K 44.66K 0.00
Total Current Assets 1.73B 1.95B 1.68B 1.52B
Property, Plant & Equipment, Gross 13.43B 13.49B 13.52B 13.10B
Accumulated Depreciation & Depletion 9.33B 9.32B 9.24B 8.76B
Property, Plant & Equipment, Net 4.10B 4.17B 4.29B 4.34B
Intangibles 179.53M 207.22M 238.44M 265.65M
Other Non-Current Assets 1.78B 1.57B 1.77B 1.15B
Total Non-Current Assets 7.85B 7.75B 8.06B 7.48B
Liabilities & Shareholder Equity
Total Assets 9.58B 9.70B 9.74B 9.00B
Accounts Payable 1.03B 1.10B 880.25M 746.82M
Short Term Debt 671.12M 360.37M 328.90M 341.80M
Other Current Liabilities 311.93M 329.99M 652.30M 524.99M
Total Current Liabilities 3.67B 3.38B 3.19B 2.91B
Long Term Debt 3.06B 3.07B 2.58B 2.00B
Deferred Income Taxes 71.95M 78.93M 98.85M 99.97M
Other Non-Current Liabilities 589.83M 742.55M 869.82M 898.90M
Minority Interest 3.15M 213.10K -22.33K 743.49K
Total Non-Current Liabilities 3.73B 3.90B 3.55B 3.01B
Total Liabilities 7.40B 7.28B 6.74B 5.91B
Preferred Stock Equity 10.29M 10.87M 11.39M 11.49M
Common Stock Equity 2.17B 2.41B 2.99B 3.08B
Common Par 22.05M 23.29M 24.41M 24.63M
Additional Paid In Capital 2.63B 2.78B 2.91B 2.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 70.25M 132.02M 380.28M 517.47M
Treasury Stock -131.21M -138.62M -145.26M -146.56M
Other Equity Adjustments -421.43M -387.88M -185.00M -258.67M
Total Capitalization 5.24B 5.49B 5.58B 5.09B
Total Equity 2.18B 2.42B 3.00B 3.09B
Total Liabilities & Stock Equity 9.58B 9.70B 9.74B 9.00B
Total Common Shares Outstanding 216.06M 216.06M 216.06M 216.06M
Preferred Shares 450.00M 450.00M 450.00M 186.00M
Treasury Shares 0.00 3.00M 3.00M 3.00M
Basic Weighted Shares Outstanding 216.06M 216.06M 216.06M 216.06M
Diluted Weighted Shares Outstanding 216.06M 216.06M 216.06M 216.06M
Number of Employees 18038 17176 17496 17899
Number of Part-Time Employees 0 0 0 0

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