Technology: Telecommunications

Telecom Italia SpA (TI: NYSE)

$7.37 0.00 | 0.00%
06/18/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 9.83B 8.70B 7.35B 7.89B
Receivables 8.72B 9.70B 11.12B 12.40B
Inventories 576.61M 579.35M 514.70M 584.56M
Other Current Assets 646.71M 0.00 517.36M 1.77B
Total Current Assets 21.44B 21.46B 21.25B 25.34B
Property, Plant & Equipment, Gross 95.95B 94.18B 95.38B 98.39B
Accumulated Depreciation & Depletion 76.82B 73.51B 73.37B 77.04B
Property, Plant & Equipment, Net 19.13B 20.67B 22.01B 21.35B
Intangibles 10.48B 11.15B 10.51B 9.00B
Other Non-Current Assets 6.76B 5.39B 3.89B 3.56B
Total Non-Current Assets 81.13B 87.23B 97.29B 98.14B
Liabilities & Shareholder Equity
Total Assets 102.57B 108.69B 118.54B 123.48B
Accounts Payable 13.94B 9.95B 14.57B 14.85B
Short Term Debt 8.13B 8.57B 9.15B 358.19M
Other Current Liabilities 163.99M 2.08B 312.54M 3.46B
Total Current Liabilities 22.24B 22.57B 24.03B 27.59B
Long Term Debt 45.09B 46.48B 45.68B 46.00B
Deferred Income Taxes 1.12B 1.37B 1.37B 229.24M
Other Non-Current Liabilities 3.69B 3.68B 4.09B 10.80B
Minority Interest 462.88M 578.06M 599.81M 21.49M
Total Non-Current Liabilities 54.70B 56.58B 56.18B 58.71B
Total Liabilities 76.94B 79.15B 80.21B 86.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.63B 29.54B 38.33B 37.18B
Common Par 14.14B 13.86B 14.22B 15.29B
Additional Paid In Capital 2.25B 2.21B 2.26B 2.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.35B 13.59B 21.97B 19.60B
Treasury Stock -117.70M -115.35M -118.37M -127.51M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 70.71B 76.02B 84.01B 83.19B
Total Equity 25.63B 29.54B 38.33B 37.18B
Total Liabilities & Stock Equity 102.57B 108.69B 118.54B 123.48B
Total Common Shares Outstanding 1.93B 1.93B 1.93B 1.92B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 324.43M 324.43M 162.22M 162.22M
Basic Weighted Shares Outstanding 1.33B 1.93B 1.93B 1.92B
Diluted Weighted Shares Outstanding 1.33B 1.93B 1.93B 1.92B
Number of Employees 83184 84154 84129 73533
Number of Part-Time Employees 0 0 71 56

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