Technology: Telecommunications


$33.45 -0.24 | -0.71%
10/24/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 989.96M 595.30M 718.82M 908.21M
Receivables 530.58M 650.94M 395.72M 400.30M
Inventories 98.32M 82.75M 71.28M 84.73M
Other Current Assets 554.06K 0.00 225.30K 336.10M
Total Current Assets 1.95B 1.68B 1.52B 2.07B
Property, Plant & Equipment, Gross 13.49B 13.52B 13.10B 11.76B
Accumulated Depreciation & Depletion 9.32B 9.24B 8.76B 6.87B
Property, Plant & Equipment, Net 4.17B 4.29B 4.34B 4.89B
Intangibles 207.22M 238.44M 265.65M 293.52M
Other Non-Current Assets 1.57B 1.77B 1.15B 1.12B
Total Non-Current Assets 7.75B 8.06B 7.48B 7.96B
Liabilities & Shareholder Equity
Total Assets 9.70B 9.74B 9.00B 10.03B
Accounts Payable 1.10B 880.25M 746.82M 709.49M
Short Term Debt 360.37M 328.90M 341.80M 317.45M
Other Current Liabilities 616.37M 503.76M 658.24M 746.01M
Total Current Liabilities 3.38B 3.19B 2.91B 3.02B
Long Term Debt 3.07B 2.58B 2.00B 2.51B
Deferred Income Taxes 78.93M 98.85M 99.97M 139.63M
Other Non-Current Liabilities 742.55M 869.82M 898.90M 711.28M
Minority Interest 213.10K -22.33K 743.49K -1.30M
Total Non-Current Liabilities 3.90B 3.55B 3.01B 3.37B
Total Liabilities 7.28B 6.74B 5.91B 6.39B
Preferred Stock Equity 10.87M 11.39M 11.49M 12.46M
Common Stock Equity 2.41B 2.99B 3.08B 3.63B
Common Par 23.29M 24.41M 24.63M 26.71M
Additional Paid In Capital 2.78B 2.91B 2.94B 3.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 132.02M 380.28M 517.47M 605.97M
Treasury Stock -138.62M -145.26M -146.56M -158.98M
Other Equity Adjustments -387.88M -185.00M -258.67M -34.17M
Total Capitalization 5.49B 5.58B 5.09B 6.16B
Total Equity 2.42B 3.00B 3.09B 3.64B
Total Liabilities & Stock Equity 9.70B 9.74B 9.00B 10.03B
Total Common Shares Outstanding 216.06M 216.06M 402.06M 402.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.00M 3.00M 3.00M 2.72M
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 17176 17496 17899 36740
Number of Part-Time Employees 0 0 0 0

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