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Balance Sheet

Concept
2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY
YoY
N/A
YoY
YoY
N/A
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Cash & Equivalents
$27.00M
YoY
$12.00M
YoY
$1.000M
YoY
$2.000M
YoY
$0.00
YoY
$1.000M
YoY
$4.000M
YoY
$0.00
YoY
$1.000M
YoY
$1.000M
YoY
$10.00M
YoY
$2.000M
YoY
$4.000M
YoY
$5.000M
YoY
$18.00M
YoY
$1.000M
YoY
$4.000M
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
N/A
N/A
N/A
N/A
Other Short-Term Assets
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
Inventory
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
$179.0M
YoY
N/A
Prepaid Expenses
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
Receivables
$780.0M
YoY
$713.0M
YoY
$448.0M
YoY
$482.0M
YoY
$616.0M
YoY
$512.0M
YoY
$326.0M
YoY
$305.0M
YoY
$353.0M
YoY
$350.0M
YoY
$261.0M
YoY
$341.0M
YoY
$638.0M
YoY
$595.0M
YoY
$345.0M
YoY
$486.0M
YoY
$862.0M
YoY
$565.0M
YoY
$322.0M
YoY
Other Receivables
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
Total Short-Term Assets
$1.314B
YoY
$1.592B
YoY
$1.012B
YoY
$995.0M
YoY
$1.113B
YoY
$1.057B
YoY
$737.0M
YoY
$642.0M
YoY
$741.0M
YoY
$904.0M
YoY
$741.0M
YoY
$682.0M
YoY
$1.041B
YoY
$1.318B
YoY
$958.0M
YoY
$1.061B
YoY
$1.401B
YoY
$1.214B
YoY
$816.0M
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$4.884B
YoY
$4.852B
YoY
$4.699B
YoY
$4.690B
YoY
$4.611B
YoY
$4.569B
YoY
$4.477B
YoY
$4.387B
YoY
$4.322B
YoY
$4.258B
YoY
$4.086B
YoY
$3.960B
YoY
$3.855B
YoY
$3.810B
YoY
$3.693B
YoY
$3.592B
YoY
$3.483B
YoY
$3.436B
YoY
$3.393B
YoY
Goodwill
$867.0M
YoY
$867.0M
YoY
$867.0M
YoY
$867.0M
YoY
$867.0M
YoY
$862.0M
YoY
$862.0M
YoY
$861.0M
YoY
$840.0M
YoY
$840.0M
YoY
$840.0M
YoY
$840.0M
YoY
$840.0M
YoY
$840.0M
YoY
$840.0M
YoY
$840.0M
YoY
$840.0M
YoY
$840.0M
YoY
$840.0M
YoY
Intangibles
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
Long-Term Investments
$2.467B
YoY
$2.472B
YoY
$2.481B
YoY
$2.487B
YoY
$2.502B
YoY
$2.505B
YoY
$2.535B
YoY
$2.536B
YoY
$2.580B
YoY
$2.594B
YoY
$3.604B
YoY
$4.521B
YoY
N/A
N/A
N/A
Other Assets
$271.0M
YoY
$285.0M
YoY
$261.0M
YoY
$250.0M
YoY
$218.0M
YoY
$206.0M
YoY
$191.0M
YoY
$180.0M
YoY
$143.0M
YoY
$146.0M
YoY
$150.0M
YoY
$152.0M
YoY
$148.0M
YoY
$160.0M
YoY
$149.0M
YoY
$145.0M
YoY
$144.0M
YoY
$151.0M
YoY
$162.0M
YoY
Total Long-Term Assets
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
$5.877B
YoY
$5.896B
YoY
$5.892B
YoY
$5.900B
YoY
TOTAL ASSETS
Total Short-Term Assets
$1.314B
YoY
$1.592B
YoY
$1.012B
YoY
$995.0M
YoY
$1.113B
YoY
$1.057B
YoY
$737.0M
YoY
$642.0M
YoY
$741.0M
YoY
$904.0M
YoY
$741.0M
YoY
$682.0M
YoY
$1.041B
YoY
$1.318B
YoY
$958.0M
YoY
$1.061B
YoY
$1.401B
YoY
$1.214B
YoY
$816.0M
YoY
Total Long-Term Assets
Total Assets
$9.855B
YoY
$10.11B
YoY
$9.376B
YoY
$9.335B
YoY
$9.357B
YoY
$9.218B
YoY
$8.826B
YoY
$8.628B
YoY
$8.654B
YoY
$9.141B
YoY
$9.823B
YoY
$10.50B
YoY
$10.78B
YoY
$11.03B
YoY
$10.55B
YoY
$10.53B
YoY
$10.78B
YoY
$10.53B
YoY
$10.11B
YoY
SHORT-TERM LIABILITIES
Accounts Payable
$479.0M
YoY
$669.0M
YoY
$375.0M
YoY
$390.0M
YoY
$429.0M
YoY
$471.0M
YoY
$266.0M
YoY
$259.0M
YoY
$233.0M
YoY
$307.0M
YoY
$226.0M
YoY
$227.0M
YoY
$344.0M
YoY
$528.0M
YoY
$279.0M
YoY
$326.0M
YoY
$631.0M
YoY
$495.0M
YoY
$240.0M
YoY
Accrued Expenses
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
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
$39.00M
YoY
$48.00M
YoY
$24.00M
YoY
$35.00M
YoY
$43.00M
YoY
$17.00M
YoY
$40.00M
YoY
$49.00M
YoY
$24.00M
YoY
$53.00M
YoY
$80.00M
YoY
$42.00M
YoY
$43.00M
YoY
$70.00M
YoY
Long-Term Debt Due
N/A
$0.00
YoY
$250.0M
YoY
$250.0M
YoY
$0.00
YoY
$0.00
YoY
N/A
N/A
N/A
N/A
$0.00
YoY
$0.00
YoY
Total Short-Term Liabilities
$847.0M
YoY
$1.659B
YoY
$1.323B
YoY
$1.266B
YoY
$1.059B
YoY
$1.147B
YoY
$682.0M
YoY
$630.0M
YoY
$915.0M
YoY
$1.059B
YoY
$987.0M
YoY
$935.0M
YoY
$746.0M
YoY
$1.148B
YoY
$748.0M
YoY
$760.0M
YoY
$1.105B
YoY
$1.005B
YoY
$799.0M
YoY
LONG-TERM LIABILITIES
Long-Term Debt
$2.882B
YoY
$2.457B
YoY
$2.086B
YoY
$1.978B
YoY
$2.157B
YoY
$2.125B
YoY
$2.263B
YoY
$1.978B
YoY
$1.800B
YoY
$2.016B
YoY
$1.917B
YoY
$1.879B
YoY
$2.409B
YoY
$2.469B
YoY
$2.127B
YoY
$2.125B
YoY
$2.124B
YoY
$2.240B
YoY
$2.120B
YoY
Other Long-Term Liabilities
$303.0M
YoY
$297.0M
YoY
$226.0M
YoY
$232.0M
YoY
$227.0M
YoY
$221.0M
YoY
$217.0M
YoY
$214.0M
YoY
$213.0M
YoY
$210.0M
YoY
$199.0M
YoY
$195.0M
YoY
$195.0M
YoY
$194.0M
YoY
$152.0M
YoY
$156.0M
YoY
$157.0M
YoY
$160.0M
YoY
$194.0M
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
$3.141B
YoY
$3.095B
YoY
$2.990B
YoY
$2.959B
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$847.0M
YoY
$1.659B
YoY
$1.323B
YoY
$1.266B
YoY
$1.059B
YoY
$1.147B
YoY
$682.0M
YoY
$630.0M
YoY
$915.0M
YoY
$1.059B
YoY
$987.0M
YoY
$935.0M
YoY
$746.0M
YoY
$1.148B
YoY
$748.0M
YoY
$760.0M
YoY
$1.105B
YoY
$1.005B
YoY
$799.0M
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
$3.141B
YoY
$3.095B
YoY
$2.990B
YoY
$2.959B
YoY
Total Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
SHAREHOLDERS EQUITY
Retained Earnings
$618.0M
YoY
$574.0M
YoY
$332.0M
YoY
$383.0M
YoY
$469.0M
YoY
$430.0M
YoY
$430.0M
YoY
$591.0M
YoY
$585.0M
YoY
$828.0M
YoY
$1.406B
YoY
$1.914B
YoY
$1.892B
YoY
$1.783B
YoY
$2.110B
YoY
$2.082B
YoY
$2.034B
YoY
$1.882B
YoY
$1.816B
YoY
Common 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
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)
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 Shares
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
Shareholders Equity
N/A
$3.108B
YoY
N/A
N/A
N/A
$2.922B
YoY
N/A
N/A
N/A
$3.254B
YoY
N/A
N/A
N/A
$4.201B
YoY
N/A
N/A
N/A
$4.286B
YoY
N/A
Total Liabilities & Shareholders Equity
$9.855B
YoY
$10.11B
YoY
$9.376B
YoY
$9.335B
YoY
$9.357B
YoY
$9.218B
YoY
$8.826B
YoY
$8.628B
YoY
$8.654B
YoY
$9.141B
YoY
$9.823B
YoY
$10.50B
YoY
$10.78B
YoY
$11.04B
YoY
$10.55B
YoY
$10.53B
YoY
$10.78B
YoY
$10.53B
YoY
$10.11B
YoY

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