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Balance Sheet

Concept
2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Cash & Equivalents
$15.00M
YoY
$20.00M
YoY
$19.00M
YoY
$19.00M
YoY
$25.00M
YoY
$41.00M
YoY
$31.00M
YoY
$32.00M
YoY
$122.0M
YoY
$267.0M
YoY
$81.00M
YoY
$97.00M
YoY
$153.0M
YoY
$122.0M
YoY
$108.0M
YoY
$91.00M
YoY
$87.00M
YoY
$71.00M
YoY
$55.00M
YoY
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Short-Term Assets
$16.00M
YoY
$17.00M
YoY
$21.00M
YoY
$29.00M
YoY
$14.00M
YoY
$49.00M
YoY
$39.00M
YoY
$60.00M
YoY
$58.00M
YoY
$127.0M
YoY
$55.00M
YoY
$70.00M
YoY
$69.00M
YoY
$93.00M
YoY
$21.00M
YoY
$233.0M
YoY
$199.0M
YoY
$131.0M
YoY
$69.00M
YoY
Inventory
$427.0M
YoY
$335.0M
YoY
$651.0M
YoY
$659.0M
YoY
$421.0M
YoY
$302.0M
YoY
$716.0M
YoY
$796.0M
YoY
$460.0M
YoY
$253.0M
YoY
$658.0M
YoY
$788.0M
YoY
$522.0M
YoY
$384.0M
YoY
$699.0M
YoY
$778.0M
YoY
$549.0M
YoY
$464.0M
YoY
$750.0M
YoY
Prepaid Expenses
$60.00M
YoY
$62.00M
YoY
$218.0M
YoY
$74.00M
YoY
$51.00M
YoY
$223.0M
YoY
N/A
$63.00M
YoY
N/A
N/A
N/A
$132.0M
YoY
N/A
N/A
N/A
$164.0M
YoY
Receivables
$746.0M
YoY
$893.0M
YoY
$932.0M
YoY
$780.0M
YoY
$829.0M
YoY
$1.397B
YoY
$1.541B
YoY
$916.0M
YoY
$1.146B
YoY
$2.252B
YoY
$1.493B
YoY
$778.0M
YoY
$970.0M
YoY
$1.427B
YoY
$1.301B
YoY
$671.0M
YoY
$657.0M
YoY
$944.0M
YoY
$1.284B
YoY
Other Receivables
N/A
N/A
$110.0M
YoY
N/A
N/A
N/A
$150.0M
YoY
N/A
N/A
N/A
$83.00M
YoY
N/A
N/A
N/A
$60.00M
YoY
N/A
N/A
N/A
Total Short-Term Assets
$1.474B
YoY
$1.537B
YoY
$2.115B
YoY
$1.776B
YoY
$1.572B
YoY
$2.079B
YoY
$2.886B
YoY
$2.089B
YoY
$2.380B
YoY
$3.589B
YoY
$2.895B
YoY
$2.252B
YoY
$2.231B
YoY
$2.530B
YoY
$2.836B
YoY
$2.135B
YoY
$1.880B
YoY
$2.022B
YoY
$2.746B
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$10.15B
YoY
$9.944B
YoY
$9.791B
YoY
$9.581B
YoY
$9.379B
YoY
$9.174B
YoY
$9.090B
YoY
$8.925B
YoY
$8.788B
YoY
$8.687B
YoY
$8.643B
YoY
$8.480B
YoY
$8.359B
YoY
$8.269B
YoY
$8.205B
YoY
$8.212B
YoY
$8.087B
YoY
$7.973B
YoY
$7.900B
YoY
Goodwill
$1.813B
YoY
$1.813B
YoY
$1.813B
YoY
$1.813B
YoY
$1.827B
YoY
$1.827B
YoY
$1.827B
YoY
$1.827B
YoY
$1.827B
YoY
$1.827B
YoY
$1.827B
YoY
$1.822B
YoY
$1.822B
YoY
$1.822B
YoY
$1.776B
YoY
$1.817B
YoY
$1.813B
YoY
$1.813B
YoY
$1.736B
YoY
Intangibles
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
N/A
N/A
YoY
Long-Term Investments
$90.00M
YoY
$84.00M
YoY
$80.00M
YoY
$77.00M
YoY
$75.00M
YoY
$76.00M
YoY
$80.00M
YoY
$80.00M
YoY
$81.00M
YoY
$83.00M
YoY
$86.00M
YoY
$99.00M
YoY
N/A
N/A
N/A
Other Assets
$273.0M
YoY
$276.0M
YoY
$256.0M
YoY
$286.0M
YoY
$303.0M
YoY
$289.0M
YoY
$85.00M
YoY
$324.0M
YoY
$303.0M
YoY
$314.0M
YoY
$85.00M
YoY
$259.0M
YoY
$241.0M
YoY
$231.0M
YoY
$68.00M
YoY
$234.0M
YoY
$221.0M
YoY
$224.0M
YoY
$80.00M
YoY
Total Long-Term Assets
$13.01B
YoY
$12.80B
YoY
$12.64B
YoY
$12.43B
YoY
$12.26B
YoY
$12.04B
YoY
$12.00B
YoY
$11.84B
YoY
$11.78B
YoY
$11.68B
YoY
$11.66B
YoY
$11.56B
YoY
$11.48B
YoY
$11.33B
YoY
$11.23B
YoY
$11.37B
YoY
$11.35B
YoY
$11.22B
YoY
$11.17B
YoY
TOTAL ASSETS
Total Short-Term Assets
$1.474B
YoY
$1.537B
YoY
$2.115B
YoY
$1.776B
YoY
$1.572B
YoY
$2.079B
YoY
$2.886B
YoY
$2.089B
YoY
$2.380B
YoY
$3.589B
YoY
$2.895B
YoY
$2.252B
YoY
$2.231B
YoY
$2.530B
YoY
$2.836B
YoY
$2.135B
YoY
$1.880B
YoY
$2.022B
YoY
$2.746B
YoY
Total Long-Term Assets
Total Assets
$14.49B
YoY
$14.34B
YoY
$14.75B
YoY
$14.21B
YoY
$13.84B
YoY
$14.12B
YoY
$14.89B
YoY
$13.93B
YoY
$14.16B
YoY
$15.26B
YoY
$14.53B
YoY
$13.81B
YoY
$13.71B
YoY
$13.86B
YoY
$14.07B
YoY
$13.50B
YoY
$13.23B
YoY
$13.24B
YoY
$13.91B
YoY
SHORT-TERM LIABILITIES
Accounts Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$294.0M
YoY
Accrued Expenses
$221.0M
YoY
$231.0M
YoY
$200.0M
YoY
$177.0M
YoY
$183.0M
YoY
$259.0M
YoY
$229.0M
YoY
$173.0M
YoY
$213.0M
YoY
$385.0M
YoY
$203.0M
YoY
$149.0M
YoY
$163.0M
YoY
$161.0M
YoY
$140.0M
YoY
$119.0M
YoY
$138.0M
YoY
$145.0M
YoY
$162.0M
YoY
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$114.0M
YoY
$557.0M
YoY
$1.010B
YoY
$886.0M
YoY
$459.0M
YoY
$526.0M
YoY
$1.175B
YoY
$681.0M
YoY
$448.0M
YoY
$741.0M
YoY
$1.171B
YoY
$832.0M
YoY
$521.0M
YoY
$868.0M
YoY
$1.377B
YoY
$731.0M
YoY
$730.0M
YoY
$1.321B
YoY
Long-Term Debt Due
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$225.0M
YoY
N/A
$230.0M
YoY
N/A
$15.00M
YoY
Total Short-Term Liabilities
$2.205B
YoY
$2.489B
YoY
$3.000B
YoY
$2.802B
YoY
$2.047B
YoY
$2.371B
YoY
$3.219B
YoY
$2.462B
YoY
$2.595B
YoY
$3.754B
YoY
$3.118B
YoY
$2.407B
YoY
$2.348B
YoY
$3.059B
YoY
$3.336B
YoY
$2.764B
YoY
$2.460B
YoY
$2.348B
YoY
$3.084B
YoY
LONG-TERM LIABILITIES
Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Long-Term Liabilities
$89.00M
YoY
$83.00M
YoY
$102.0M
YoY
$95.00M
YoY
$73.00M
YoY
$77.00M
YoY
$83.00M
YoY
$84.00M
YoY
$95.00M
YoY
$70.00M
YoY
$79.00M
YoY
$79.00M
YoY
$73.00M
YoY
$74.00M
YoY
$77.00M
YoY
$112.0M
YoY
$148.0M
YoY
$184.0M
YoY
$75.00M
YoY
Total Long-Term Liabilities
$8.309B
YoY
$7.777B
YoY
$7.779B
YoY
$7.494B
YoY
$7.799B
YoY
$7.784B
YoY
$7.841B
YoY
$7.668B
YoY
$7.704B
YoY
$7.667B
YoY
$7.819B
YoY
$7.897B
YoY
$7.858B
YoY
$7.310B
YoY
$7.343B
YoY
$7.341B
YoY
$7.340B
YoY
$7.465B
YoY
$7.490B
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$2.205B
YoY
$2.489B
YoY
$3.000B
YoY
$2.802B
YoY
$2.047B
YoY
$2.371B
YoY
$3.219B
YoY
$2.462B
YoY
$2.595B
YoY
$3.754B
YoY
$3.118B
YoY
$2.407B
YoY
$2.348B
YoY
$3.059B
YoY
$3.336B
YoY
$2.764B
YoY
$2.460B
YoY
$2.348B
YoY
$3.084B
YoY
Total Long-Term Liabilities
$8.309B
YoY
$7.777B
YoY
$7.779B
YoY
$7.494B
YoY
$7.799B
YoY
$7.784B
YoY
$7.841B
YoY
$7.668B
YoY
$7.704B
YoY
$7.667B
YoY
$7.819B
YoY
$7.897B
YoY
$7.858B
YoY
$7.310B
YoY
$7.343B
YoY
$7.341B
YoY
$7.340B
YoY
$7.465B
YoY
$7.490B
YoY
Total Liabilities
$10.51B
YoY
$10.27B
YoY
$10.78B
YoY
$10.30B
YoY
$9.846B
YoY
$10.16B
YoY
$11.06B
YoY
$10.13B
YoY
$10.30B
YoY
$11.42B
YoY
$10.94B
YoY
$10.30B
YoY
$10.21B
YoY
$10.37B
YoY
$10.68B
YoY
$10.11B
YoY
$9.800B
YoY
$9.813B
YoY
$10.57B
YoY
SHAREHOLDERS EQUITY
Retained Earnings
$1.424B
YoY
$1.539B
YoY
$1.421B
YoY
$1.375B
YoY
$1.425B
YoY
$1.444B
YoY
$1.312B
YoY
$1.222B
YoY
$1.288B
YoY
$1.289B
YoY
$1.063B
YoY
$1.042B
YoY
$1.072B
YoY
$1.085B
YoY
$990.0M
YoY
$990.0M
YoY
$967.0M
YoY
Common Stock
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
N/A
YoY
Preferred Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock (at cost)
$8.000M
YoY
$8.000M
YoY
$8.000M
YoY
$8.000M
YoY
$8.000M
YoY
$8.000M
YoY
$8.000M
YoY
$8.000M
YoY
$8.000M
YoY
$8.000M
YoY
$8.000M
YoY
$8.000M
YoY
$8.000M
YoY
$8.000M
YoY
$8.000M
YoY
$8.000M
YoY
$7.000M
YoY
Treasury Stock Shares
216.5K shares
YoY
216.5K shares
YoY
Shareholders Equity
$3.933B
YoY
$4.032B
YoY
$3.929B
YoY
$3.869B
YoY
$3.948B
YoY
$3.926B
YoY
$3.784B
YoY
$3.760B
YoY
$3.818B
YoY
$3.803B
YoY
$3.568B
YoY
$3.468B
YoY
$3.486B
YoY
$3.478B
YoY
$3.369B
YoY
$3.381B
YoY
$3.412B
YoY
$3.410B
YoY
$3.318B
YoY
Total Liabilities & Shareholders Equity
$14.49B
YoY
$14.34B
YoY
$14.75B
YoY
$14.21B
YoY
$13.84B
YoY
$14.12B
YoY
$14.89B
YoY
$13.93B
YoY
$14.16B
YoY
$15.26B
YoY
$14.55B
YoY
$13.81B
YoY
$13.71B
YoY
$13.86B
YoY
$14.07B
YoY
$13.50B
YoY
$13.23B
YoY
$13.24B
YoY
$13.91B
YoY

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