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Concept
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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 |
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| Cash & Short-Term Investments |
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2018 Q1] - CashAndShortTermInvestments[2017 Q1]) / CashAndShortTermInvestments[2017 Q1] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2017 Q4] - CashAndShortTermInvestments[2016 Q4]) / CashAndShortTermInvestments[2016 Q4] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
N/A
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2017 Q2] - CashAndShortTermInvestments[2016 Q2]) / CashAndShortTermInvestments[2016 Q2] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2017 Q1] - CashAndShortTermInvestments[2016 Q1]) / CashAndShortTermInvestments[2016 Q1] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
N/A
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2016 Q3] - CashAndShortTermInvestments[2015 Q3]) / CashAndShortTermInvestments[2015 Q3] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2016 Q2] - CashAndShortTermInvestments[2015 Q2]) / CashAndShortTermInvestments[2015 Q2] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2016 Q1] - CashAndShortTermInvestments[2015 Q1]) / CashAndShortTermInvestments[2015 Q1] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2015 Q4] - CashAndShortTermInvestments[2014 Q4]) / CashAndShortTermInvestments[2014 Q4] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2015 Q3] - CashAndShortTermInvestments[2014 Q3]) / CashAndShortTermInvestments[2014 Q3] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2015 Q2] - CashAndShortTermInvestments[2014 Q2]) / CashAndShortTermInvestments[2014 Q2] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2015 Q1] - CashAndShortTermInvestments[2014 Q1]) / CashAndShortTermInvestments[2014 Q1] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2014 Q4] - CashAndShortTermInvestments[2013 Q4]) / CashAndShortTermInvestments[2013 Q4] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2014 Q3] - CashAndShortTermInvestments[2013 Q3]) / CashAndShortTermInvestments[2013 Q3] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2014 Q2] - CashAndShortTermInvestments[2013 Q2]) / CashAndShortTermInvestments[2013 Q2] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2014 Q1] - CashAndShortTermInvestments[2013 Q1]) / CashAndShortTermInvestments[2013 Q1] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2013 Q4] - CashAndShortTermInvestments[2012 Q4]) / CashAndShortTermInvestments[2012 Q4] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2013 Q3] - CashAndShortTermInvestments[2012 Q3]) / CashAndShortTermInvestments[2012 Q3] × 100
|
| Cash & Equivalents |
$27.00M
Cash And Equivalents YoY Change
(CashAndEquivalents[2018 Q1] - CashAndEquivalents[2017 Q1]) / CashAndEquivalents[2017 Q1] × 100
|
$12.00M
Cash And Equivalents YoY Change
(CashAndEquivalents[2017 Q4] - CashAndEquivalents[2016 Q4]) / CashAndEquivalents[2016 Q4] × 100
|
$1.000M
N/A
|
$1.000M
Cash And Equivalents YoY Change
(CashAndEquivalents[2017 Q2] - CashAndEquivalents[2016 Q2]) / CashAndEquivalents[2016 Q2] × 100
|
$2.000M
Cash And Equivalents YoY Change
(CashAndEquivalents[2017 Q1] - CashAndEquivalents[2016 Q1]) / CashAndEquivalents[2016 Q1] × 100
|
$1.000M
N/A
|
$0.00
Cash And Equivalents YoY Change
(CashAndEquivalents[2016 Q3] - CashAndEquivalents[2015 Q3]) / CashAndEquivalents[2015 Q3] × 100
|
$1.000M
Cash And Equivalents YoY Change
(CashAndEquivalents[2016 Q2] - CashAndEquivalents[2015 Q2]) / CashAndEquivalents[2015 Q2] × 100
|
$4.000M
Cash And Equivalents YoY Change
(CashAndEquivalents[2016 Q1] - CashAndEquivalents[2015 Q1]) / CashAndEquivalents[2015 Q1] × 100
|
$0.00
Cash And Equivalents YoY Change
(CashAndEquivalents[2015 Q4] - CashAndEquivalents[2014 Q4]) / CashAndEquivalents[2014 Q4] × 100
|
$1.000M
Cash And Equivalents YoY Change
(CashAndEquivalents[2015 Q3] - CashAndEquivalents[2014 Q3]) / CashAndEquivalents[2014 Q3] × 100
|
$1.000M
Cash And Equivalents YoY Change
(CashAndEquivalents[2015 Q2] - CashAndEquivalents[2014 Q2]) / CashAndEquivalents[2014 Q2] × 100
|
$10.00M
Cash And Equivalents YoY Change
(CashAndEquivalents[2015 Q1] - CashAndEquivalents[2014 Q1]) / CashAndEquivalents[2014 Q1] × 100
|
$2.000M
Cash And Equivalents YoY Change
(CashAndEquivalents[2014 Q4] - CashAndEquivalents[2013 Q4]) / CashAndEquivalents[2013 Q4] × 100
|
$4.000M
Cash And Equivalents YoY Change
(CashAndEquivalents[2014 Q3] - CashAndEquivalents[2013 Q3]) / CashAndEquivalents[2013 Q3] × 100
|
$5.000M
Cash And Equivalents YoY Change
(CashAndEquivalents[2014 Q2] - CashAndEquivalents[2013 Q2]) / CashAndEquivalents[2013 Q2] × 100
|
$18.00M
Cash And Equivalents YoY Change
(CashAndEquivalents[2014 Q1] - CashAndEquivalents[2013 Q1]) / CashAndEquivalents[2013 Q1] × 100
|
$1.000M
Cash And Equivalents YoY Change
(CashAndEquivalents[2013 Q4] - CashAndEquivalents[2012 Q4]) / CashAndEquivalents[2012 Q4] × 100
|
$4.000M
Cash And Equivalents YoY Change
(CashAndEquivalents[2013 Q3] - CashAndEquivalents[2012 Q3]) / CashAndEquivalents[2012 Q3] × 100
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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N/A
|
N/A
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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
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N/A
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N/A
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N/A
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N/A
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| Inventory |
N/A
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N/A
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N/A
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N/A
|
N/A
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N/A
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N/A
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N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$179.0M
Inventory YoY Change
(Inventory[2013 Q4] - Inventory[2012 Q4]) / Inventory[2012 Q4] × 100
|
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
Receivables YoY Change
(Receivables[2018 Q1] - Receivables[2017 Q1]) / Receivables[2017 Q1] × 100
|
$713.0M
Receivables YoY Change
(Receivables[2017 Q4] - Receivables[2016 Q4]) / Receivables[2016 Q4] × 100
|
$448.0M
Receivables YoY Change
(Receivables[2017 Q3] - Receivables[2016 Q3]) / Receivables[2016 Q3] × 100
|
$482.0M
Receivables YoY Change
(Receivables[2017 Q2] - Receivables[2016 Q2]) / Receivables[2016 Q2] × 100
|
$616.0M
Receivables YoY Change
(Receivables[2017 Q1] - Receivables[2016 Q1]) / Receivables[2016 Q1] × 100
|
$512.0M
Receivables YoY Change
(Receivables[2016 Q4] - Receivables[2015 Q4]) / Receivables[2015 Q4] × 100
|
$326.0M
Receivables YoY Change
(Receivables[2016 Q3] - Receivables[2015 Q3]) / Receivables[2015 Q3] × 100
|
$305.0M
Receivables YoY Change
(Receivables[2016 Q2] - Receivables[2015 Q2]) / Receivables[2015 Q2] × 100
|
$353.0M
Receivables YoY Change
(Receivables[2016 Q1] - Receivables[2015 Q1]) / Receivables[2015 Q1] × 100
|
$350.0M
Receivables YoY Change
(Receivables[2015 Q4] - Receivables[2014 Q4]) / Receivables[2014 Q4] × 100
|
$261.0M
Receivables YoY Change
(Receivables[2015 Q3] - Receivables[2014 Q3]) / Receivables[2014 Q3] × 100
|
$341.0M
Receivables YoY Change
(Receivables[2015 Q2] - Receivables[2014 Q2]) / Receivables[2014 Q2] × 100
|
$638.0M
Receivables YoY Change
(Receivables[2015 Q1] - Receivables[2014 Q1]) / Receivables[2014 Q1] × 100
|
$595.0M
Receivables YoY Change
(Receivables[2014 Q4] - Receivables[2013 Q4]) / Receivables[2013 Q4] × 100
|
$345.0M
Receivables YoY Change
(Receivables[2014 Q3] - Receivables[2013 Q3]) / Receivables[2013 Q3] × 100
|
$486.0M
Receivables YoY Change
(Receivables[2014 Q2] - Receivables[2013 Q2]) / Receivables[2013 Q2] × 100
|
$862.0M
Receivables YoY Change
(Receivables[2014 Q1] - Receivables[2013 Q1]) / Receivables[2013 Q1] × 100
|
$565.0M
Receivables YoY Change
(Receivables[2013 Q4] - Receivables[2012 Q4]) / Receivables[2012 Q4] × 100
|
$322.0M
Receivables YoY Change
(Receivables[2013 Q3] - Receivables[2012 Q3]) / Receivables[2012 Q3] × 100
|
| 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
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q1] - TotalShortTermAssets[2017 Q1]) / TotalShortTermAssets[2017 Q1] × 100
|
$1.592B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q4] - TotalShortTermAssets[2016 Q4]) / TotalShortTermAssets[2016 Q4] × 100
|
$1.012B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q3] - TotalShortTermAssets[2016 Q3]) / TotalShortTermAssets[2016 Q3] × 100
|
$995.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q2] - TotalShortTermAssets[2016 Q2]) / TotalShortTermAssets[2016 Q2] × 100
|
$1.113B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q1] - TotalShortTermAssets[2016 Q1]) / TotalShortTermAssets[2016 Q1] × 100
|
$1.057B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q4] - TotalShortTermAssets[2015 Q4]) / TotalShortTermAssets[2015 Q4] × 100
|
$737.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q3] - TotalShortTermAssets[2015 Q3]) / TotalShortTermAssets[2015 Q3] × 100
|
$642.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q2] - TotalShortTermAssets[2015 Q2]) / TotalShortTermAssets[2015 Q2] × 100
|
$741.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q1] - TotalShortTermAssets[2015 Q1]) / TotalShortTermAssets[2015 Q1] × 100
|
$904.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q4] - TotalShortTermAssets[2014 Q4]) / TotalShortTermAssets[2014 Q4] × 100
|
$741.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q3] - TotalShortTermAssets[2014 Q3]) / TotalShortTermAssets[2014 Q3] × 100
|
$682.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q2] - TotalShortTermAssets[2014 Q2]) / TotalShortTermAssets[2014 Q2] × 100
|
$1.041B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q1] - TotalShortTermAssets[2014 Q1]) / TotalShortTermAssets[2014 Q1] × 100
|
$1.318B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q4] - TotalShortTermAssets[2013 Q4]) / TotalShortTermAssets[2013 Q4] × 100
|
$958.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q3] - TotalShortTermAssets[2013 Q3]) / TotalShortTermAssets[2013 Q3] × 100
|
$1.061B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q2] - TotalShortTermAssets[2013 Q2]) / TotalShortTermAssets[2013 Q2] × 100
|
$1.401B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q1] - TotalShortTermAssets[2013 Q1]) / TotalShortTermAssets[2013 Q1] × 100
|
$1.214B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q4] - TotalShortTermAssets[2012 Q4]) / TotalShortTermAssets[2012 Q4] × 100
|
$816.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q3] - TotalShortTermAssets[2012 Q3]) / TotalShortTermAssets[2012 Q3] × 100
|
| LONG-TERM ASSETS |
|
|
|
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|
|
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|
|
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|
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|
|
|
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| Property, Plant & Equipment |
$4.884B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2018 Q1] - PropertyPlantAndEquipment[2017 Q1]) / PropertyPlantAndEquipment[2017 Q1] × 100
|
$4.852B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2017 Q4] - PropertyPlantAndEquipment[2016 Q4]) / PropertyPlantAndEquipment[2016 Q4] × 100
|
$4.699B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2017 Q3] - PropertyPlantAndEquipment[2016 Q3]) / PropertyPlantAndEquipment[2016 Q3] × 100
|
$4.690B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2017 Q2] - PropertyPlantAndEquipment[2016 Q2]) / PropertyPlantAndEquipment[2016 Q2] × 100
|
$4.611B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2017 Q1] - PropertyPlantAndEquipment[2016 Q1]) / PropertyPlantAndEquipment[2016 Q1] × 100
|
$4.569B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2016 Q4] - PropertyPlantAndEquipment[2015 Q4]) / PropertyPlantAndEquipment[2015 Q4] × 100
|
$4.477B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2016 Q3] - PropertyPlantAndEquipment[2015 Q3]) / PropertyPlantAndEquipment[2015 Q3] × 100
|
$4.387B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2016 Q2] - PropertyPlantAndEquipment[2015 Q2]) / PropertyPlantAndEquipment[2015 Q2] × 100
|
$4.322B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2016 Q1] - PropertyPlantAndEquipment[2015 Q1]) / PropertyPlantAndEquipment[2015 Q1] × 100
|
$4.258B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2015 Q4] - PropertyPlantAndEquipment[2014 Q4]) / PropertyPlantAndEquipment[2014 Q4] × 100
|
$4.086B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2015 Q3] - PropertyPlantAndEquipment[2014 Q3]) / PropertyPlantAndEquipment[2014 Q3] × 100
|
$3.960B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2015 Q2] - PropertyPlantAndEquipment[2014 Q2]) / PropertyPlantAndEquipment[2014 Q2] × 100
|
$3.855B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2015 Q1] - PropertyPlantAndEquipment[2014 Q1]) / PropertyPlantAndEquipment[2014 Q1] × 100
|
$3.810B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2014 Q4] - PropertyPlantAndEquipment[2013 Q4]) / PropertyPlantAndEquipment[2013 Q4] × 100
|
$3.693B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2014 Q3] - PropertyPlantAndEquipment[2013 Q3]) / PropertyPlantAndEquipment[2013 Q3] × 100
|
$3.592B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2014 Q2] - PropertyPlantAndEquipment[2013 Q2]) / PropertyPlantAndEquipment[2013 Q2] × 100
|
$3.483B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2014 Q1] - PropertyPlantAndEquipment[2013 Q1]) / PropertyPlantAndEquipment[2013 Q1] × 100
|
$3.436B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2013 Q4] - PropertyPlantAndEquipment[2012 Q4]) / PropertyPlantAndEquipment[2012 Q4] × 100
|
$3.393B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2013 Q3] - PropertyPlantAndEquipment[2012 Q3]) / PropertyPlantAndEquipment[2012 Q3] × 100
|
| Goodwill |
$867.0M
Goodwill YoY Change
(Goodwill[2018 Q1] - Goodwill[2017 Q1]) / Goodwill[2017 Q1] × 100
|
$867.0M
Goodwill YoY Change
(Goodwill[2017 Q4] - Goodwill[2016 Q4]) / Goodwill[2016 Q4] × 100
|
$867.0M
Goodwill YoY Change
(Goodwill[2017 Q3] - Goodwill[2016 Q3]) / Goodwill[2016 Q3] × 100
|
$867.0M
Goodwill YoY Change
(Goodwill[2017 Q2] - Goodwill[2016 Q2]) / Goodwill[2016 Q2] × 100
|
$867.0M
Goodwill YoY Change
(Goodwill[2017 Q1] - Goodwill[2016 Q1]) / Goodwill[2016 Q1] × 100
|
$862.0M
Goodwill YoY Change
(Goodwill[2016 Q4] - Goodwill[2015 Q4]) / Goodwill[2015 Q4] × 100
|
$862.0M
Goodwill YoY Change
(Goodwill[2016 Q3] - Goodwill[2015 Q3]) / Goodwill[2015 Q3] × 100
|
$861.0M
Goodwill YoY Change
(Goodwill[2016 Q2] - Goodwill[2015 Q2]) / Goodwill[2015 Q2] × 100
|
$840.0M
Goodwill YoY Change
(Goodwill[2016 Q1] - Goodwill[2015 Q1]) / Goodwill[2015 Q1] × 100
|
$840.0M
Goodwill YoY Change
(Goodwill[2015 Q4] - Goodwill[2014 Q4]) / Goodwill[2014 Q4] × 100
|
$840.0M
Goodwill YoY Change
(Goodwill[2015 Q3] - Goodwill[2014 Q3]) / Goodwill[2014 Q3] × 100
|
$840.0M
Goodwill YoY Change
(Goodwill[2015 Q2] - Goodwill[2014 Q2]) / Goodwill[2014 Q2] × 100
|
$840.0M
Goodwill YoY Change
(Goodwill[2015 Q1] - Goodwill[2014 Q1]) / Goodwill[2014 Q1] × 100
|
$840.0M
Goodwill YoY Change
(Goodwill[2014 Q4] - Goodwill[2013 Q4]) / Goodwill[2013 Q4] × 100
|
$840.0M
Goodwill YoY Change
(Goodwill[2014 Q3] - Goodwill[2013 Q3]) / Goodwill[2013 Q3] × 100
|
$840.0M
Goodwill YoY Change
(Goodwill[2014 Q2] - Goodwill[2013 Q2]) / Goodwill[2013 Q2] × 100
|
$840.0M
Goodwill YoY Change
(Goodwill[2014 Q1] - Goodwill[2013 Q1]) / Goodwill[2013 Q1] × 100
|
$840.0M
Goodwill YoY Change
(Goodwill[2013 Q4] - Goodwill[2012 Q4]) / Goodwill[2012 Q4] × 100
|
$840.0M
Goodwill YoY Change
(Goodwill[2013 Q3] - Goodwill[2012 Q3]) / Goodwill[2012 Q3] × 100
|
| 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
Long-Term Investments YoY Change
(LongTermInvestments[2018 Q1] - LongTermInvestments[2017 Q1]) / LongTermInvestments[2017 Q1] × 100
|
$2.472B
Long-Term Investments YoY Change
(LongTermInvestments[2017 Q4] - LongTermInvestments[2016 Q4]) / LongTermInvestments[2016 Q4] × 100
|
$2.481B
Long-Term Investments YoY Change
(LongTermInvestments[2017 Q3] - LongTermInvestments[2016 Q3]) / LongTermInvestments[2016 Q3] × 100
|
$2.487B
Long-Term Investments YoY Change
(LongTermInvestments[2017 Q2] - LongTermInvestments[2016 Q2]) / LongTermInvestments[2016 Q2] × 100
|
$2.502B
Long-Term Investments YoY Change
(LongTermInvestments[2017 Q1] - LongTermInvestments[2016 Q1]) / LongTermInvestments[2016 Q1] × 100
|
$2.505B
Long-Term Investments YoY Change
(LongTermInvestments[2016 Q4] - LongTermInvestments[2015 Q4]) / LongTermInvestments[2015 Q4] × 100
|
$2.535B
Long-Term Investments YoY Change
(LongTermInvestments[2016 Q3] - LongTermInvestments[2015 Q3]) / LongTermInvestments[2015 Q3] × 100
|
$2.536B
Long-Term Investments YoY Change
(LongTermInvestments[2016 Q2] - LongTermInvestments[2015 Q2]) / LongTermInvestments[2015 Q2] × 100
|
$2.580B
Long-Term Investments YoY Change
(LongTermInvestments[2016 Q1] - LongTermInvestments[2015 Q1]) / LongTermInvestments[2015 Q1] × 100
|
$2.594B
Long-Term Investments YoY Change
(LongTermInvestments[2015 Q4] - LongTermInvestments[2014 Q4]) / LongTermInvestments[2014 Q4] × 100
|
$3.604B
Long-Term Investments YoY Change
(LongTermInvestments[2015 Q3] - LongTermInvestments[2014 Q3]) / LongTermInvestments[2014 Q3] × 100
|
$4.471B
N/A
|
$4.501B
N/A
|
$4.521B
Long-Term Investments YoY Change
(LongTermInvestments[2014 Q4] - LongTermInvestments[2013 Q4]) / LongTermInvestments[2013 Q4] × 100
|
$4.525B
N/A
|
N/A
|
N/A
|
$4.518B
N/A
|
N/A
|
| Other Assets |
$271.0M
Other Assets YoY Change
(OtherAssets[2018 Q1] - OtherAssets[2017 Q1]) / OtherAssets[2017 Q1] × 100
|
$285.0M
Other Assets YoY Change
(OtherAssets[2017 Q4] - OtherAssets[2016 Q4]) / OtherAssets[2016 Q4] × 100
|
$261.0M
Other Assets YoY Change
(OtherAssets[2017 Q3] - OtherAssets[2016 Q3]) / OtherAssets[2016 Q3] × 100
|
$250.0M
Other Assets YoY Change
(OtherAssets[2017 Q2] - OtherAssets[2016 Q2]) / OtherAssets[2016 Q2] × 100
|
$218.0M
Other Assets YoY Change
(OtherAssets[2017 Q1] - OtherAssets[2016 Q1]) / OtherAssets[2016 Q1] × 100
|
$206.0M
Other Assets YoY Change
(OtherAssets[2016 Q4] - OtherAssets[2015 Q4]) / OtherAssets[2015 Q4] × 100
|
$191.0M
Other Assets YoY Change
(OtherAssets[2016 Q3] - OtherAssets[2015 Q3]) / OtherAssets[2015 Q3] × 100
|
$180.0M
Other Assets YoY Change
(OtherAssets[2016 Q2] - OtherAssets[2015 Q2]) / OtherAssets[2015 Q2] × 100
|
$143.0M
Other Assets YoY Change
(OtherAssets[2016 Q1] - OtherAssets[2015 Q1]) / OtherAssets[2015 Q1] × 100
|
$146.0M
Other Assets YoY Change
(OtherAssets[2015 Q4] - OtherAssets[2014 Q4]) / OtherAssets[2014 Q4] × 100
|
$150.0M
Other Assets YoY Change
(OtherAssets[2015 Q3] - OtherAssets[2014 Q3]) / OtherAssets[2014 Q3] × 100
|
$152.0M
Other Assets YoY Change
(OtherAssets[2015 Q2] - OtherAssets[2014 Q2]) / OtherAssets[2014 Q2] × 100
|
$148.0M
Other Assets YoY Change
(OtherAssets[2015 Q1] - OtherAssets[2014 Q1]) / OtherAssets[2014 Q1] × 100
|
$160.0M
Other Assets YoY Change
(OtherAssets[2014 Q4] - OtherAssets[2013 Q4]) / OtherAssets[2013 Q4] × 100
|
$149.0M
Other Assets YoY Change
(OtherAssets[2014 Q3] - OtherAssets[2013 Q3]) / OtherAssets[2013 Q3] × 100
|
$145.0M
Other Assets YoY Change
(OtherAssets[2014 Q2] - OtherAssets[2013 Q2]) / OtherAssets[2013 Q2] × 100
|
$144.0M
Other Assets YoY Change
(OtherAssets[2014 Q1] - OtherAssets[2013 Q1]) / OtherAssets[2013 Q1] × 100
|
$151.0M
Other Assets YoY Change
(OtherAssets[2013 Q4] - OtherAssets[2012 Q4]) / OtherAssets[2012 Q4] × 100
|
$162.0M
Other Assets YoY Change
(OtherAssets[2013 Q3] - OtherAssets[2012 Q3]) / OtherAssets[2012 Q3] × 100
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2018 Q1] - TotalLongTermAssets[2017 Q1]) / TotalLongTermAssets[2017 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2017 Q4] - TotalLongTermAssets[2016 Q4]) / TotalLongTermAssets[2016 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2017 Q3] - TotalLongTermAssets[2016 Q3]) / TotalLongTermAssets[2016 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2017 Q2] - TotalLongTermAssets[2016 Q2]) / TotalLongTermAssets[2016 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2017 Q1] - TotalLongTermAssets[2016 Q1]) / TotalLongTermAssets[2016 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2016 Q4] - TotalLongTermAssets[2015 Q4]) / TotalLongTermAssets[2015 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2016 Q3] - TotalLongTermAssets[2015 Q3]) / TotalLongTermAssets[2015 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2016 Q2] - TotalLongTermAssets[2015 Q2]) / TotalLongTermAssets[2015 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2016 Q1] - TotalLongTermAssets[2015 Q1]) / TotalLongTermAssets[2015 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2015 Q4] - TotalLongTermAssets[2014 Q4]) / TotalLongTermAssets[2014 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2015 Q3] - TotalLongTermAssets[2014 Q3]) / TotalLongTermAssets[2014 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2015 Q2] - TotalLongTermAssets[2014 Q2]) / TotalLongTermAssets[2014 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2015 Q1] - TotalLongTermAssets[2014 Q1]) / TotalLongTermAssets[2014 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2014 Q4] - TotalLongTermAssets[2013 Q4]) / TotalLongTermAssets[2013 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2014 Q3] - TotalLongTermAssets[2013 Q3]) / TotalLongTermAssets[2013 Q3] × 100
|
$5.877B
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2014 Q2] - TotalLongTermAssets[2013 Q2]) / TotalLongTermAssets[2013 Q2] × 100
|
$5.896B
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2014 Q1] - TotalLongTermAssets[2013 Q1]) / TotalLongTermAssets[2013 Q1] × 100
|
$5.892B
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2013 Q4] - TotalLongTermAssets[2012 Q4]) / TotalLongTermAssets[2012 Q4] × 100
|
$5.900B
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2013 Q3] - TotalLongTermAssets[2012 Q3]) / TotalLongTermAssets[2012 Q3] × 100
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.314B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q1] - TotalShortTermAssets[2017 Q1]) / TotalShortTermAssets[2017 Q1] × 100
|
$1.592B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q4] - TotalShortTermAssets[2016 Q4]) / TotalShortTermAssets[2016 Q4] × 100
|
$1.012B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q3] - TotalShortTermAssets[2016 Q3]) / TotalShortTermAssets[2016 Q3] × 100
|
$995.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q2] - TotalShortTermAssets[2016 Q2]) / TotalShortTermAssets[2016 Q2] × 100
|
$1.113B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q1] - TotalShortTermAssets[2016 Q1]) / TotalShortTermAssets[2016 Q1] × 100
|
$1.057B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q4] - TotalShortTermAssets[2015 Q4]) / TotalShortTermAssets[2015 Q4] × 100
|
$737.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q3] - TotalShortTermAssets[2015 Q3]) / TotalShortTermAssets[2015 Q3] × 100
|
$642.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q2] - TotalShortTermAssets[2015 Q2]) / TotalShortTermAssets[2015 Q2] × 100
|
$741.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q1] - TotalShortTermAssets[2015 Q1]) / TotalShortTermAssets[2015 Q1] × 100
|
$904.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q4] - TotalShortTermAssets[2014 Q4]) / TotalShortTermAssets[2014 Q4] × 100
|
$741.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q3] - TotalShortTermAssets[2014 Q3]) / TotalShortTermAssets[2014 Q3] × 100
|
$682.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q2] - TotalShortTermAssets[2014 Q2]) / TotalShortTermAssets[2014 Q2] × 100
|
$1.041B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q1] - TotalShortTermAssets[2014 Q1]) / TotalShortTermAssets[2014 Q1] × 100
|
$1.318B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q4] - TotalShortTermAssets[2013 Q4]) / TotalShortTermAssets[2013 Q4] × 100
|
$958.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q3] - TotalShortTermAssets[2013 Q3]) / TotalShortTermAssets[2013 Q3] × 100
|
$1.061B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q2] - TotalShortTermAssets[2013 Q2]) / TotalShortTermAssets[2013 Q2] × 100
|
$1.401B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q1] - TotalShortTermAssets[2013 Q1]) / TotalShortTermAssets[2013 Q1] × 100
|
$1.214B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q4] - TotalShortTermAssets[2012 Q4]) / TotalShortTermAssets[2012 Q4] × 100
|
$816.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q3] - TotalShortTermAssets[2012 Q3]) / TotalShortTermAssets[2012 Q3] × 100
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
||||
| Total Assets |
$9.855B
Total Assets YoY Change
(TotalAssets[2018 Q1] - TotalAssets[2017 Q1]) / TotalAssets[2017 Q1] × 100
|
$10.11B
Total Assets YoY Change
(TotalAssets[2017 Q4] - TotalAssets[2016 Q4]) / TotalAssets[2016 Q4] × 100
|
$9.376B
Total Assets YoY Change
(TotalAssets[2017 Q3] - TotalAssets[2016 Q3]) / TotalAssets[2016 Q3] × 100
|
$9.335B
Total Assets YoY Change
(TotalAssets[2017 Q2] - TotalAssets[2016 Q2]) / TotalAssets[2016 Q2] × 100
|
$9.357B
Total Assets YoY Change
(TotalAssets[2017 Q1] - TotalAssets[2016 Q1]) / TotalAssets[2016 Q1] × 100
|
$9.218B
Total Assets YoY Change
(TotalAssets[2016 Q4] - TotalAssets[2015 Q4]) / TotalAssets[2015 Q4] × 100
|
$8.826B
Total Assets YoY Change
(TotalAssets[2016 Q3] - TotalAssets[2015 Q3]) / TotalAssets[2015 Q3] × 100
|
$8.628B
Total Assets YoY Change
(TotalAssets[2016 Q2] - TotalAssets[2015 Q2]) / TotalAssets[2015 Q2] × 100
|
$8.654B
Total Assets YoY Change
(TotalAssets[2016 Q1] - TotalAssets[2015 Q1]) / TotalAssets[2015 Q1] × 100
|
$9.141B
Total Assets YoY Change
(TotalAssets[2015 Q4] - TotalAssets[2014 Q4]) / TotalAssets[2014 Q4] × 100
|
$9.823B
Total Assets YoY Change
(TotalAssets[2015 Q3] - TotalAssets[2014 Q3]) / TotalAssets[2014 Q3] × 100
|
$10.50B
Total Assets YoY Change
(TotalAssets[2015 Q2] - TotalAssets[2014 Q2]) / TotalAssets[2014 Q2] × 100
|
$10.78B
Total Assets YoY Change
(TotalAssets[2015 Q1] - TotalAssets[2014 Q1]) / TotalAssets[2014 Q1] × 100
|
$11.03B
Total Assets YoY Change
(TotalAssets[2014 Q4] - TotalAssets[2013 Q4]) / TotalAssets[2013 Q4] × 100
|
$10.55B
Total Assets YoY Change
(TotalAssets[2014 Q3] - TotalAssets[2013 Q3]) / TotalAssets[2013 Q3] × 100
|
$10.53B
Total Assets YoY Change
(TotalAssets[2014 Q2] - TotalAssets[2013 Q2]) / TotalAssets[2013 Q2] × 100
|
$10.78B
Total Assets YoY Change
(TotalAssets[2014 Q1] - TotalAssets[2013 Q1]) / TotalAssets[2013 Q1] × 100
|
$10.53B
Total Assets YoY Change
(TotalAssets[2013 Q4] - TotalAssets[2012 Q4]) / TotalAssets[2012 Q4] × 100
|
$10.11B
Total Assets YoY Change
(TotalAssets[2013 Q3] - TotalAssets[2012 Q3]) / TotalAssets[2012 Q3] × 100
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$479.0M
Accounts Payable YoY Change
(AccountsPayable[2018 Q1] - AccountsPayable[2017 Q1]) / AccountsPayable[2017 Q1] × 100
|
$669.0M
Accounts Payable YoY Change
(AccountsPayable[2017 Q4] - AccountsPayable[2016 Q4]) / AccountsPayable[2016 Q4] × 100
|
$375.0M
Accounts Payable YoY Change
(AccountsPayable[2017 Q3] - AccountsPayable[2016 Q3]) / AccountsPayable[2016 Q3] × 100
|
$390.0M
Accounts Payable YoY Change
(AccountsPayable[2017 Q2] - AccountsPayable[2016 Q2]) / AccountsPayable[2016 Q2] × 100
|
$429.0M
Accounts Payable YoY Change
(AccountsPayable[2017 Q1] - AccountsPayable[2016 Q1]) / AccountsPayable[2016 Q1] × 100
|
$471.0M
Accounts Payable YoY Change
(AccountsPayable[2016 Q4] - AccountsPayable[2015 Q4]) / AccountsPayable[2015 Q4] × 100
|
$266.0M
Accounts Payable YoY Change
(AccountsPayable[2016 Q3] - AccountsPayable[2015 Q3]) / AccountsPayable[2015 Q3] × 100
|
$259.0M
Accounts Payable YoY Change
(AccountsPayable[2016 Q2] - AccountsPayable[2015 Q2]) / AccountsPayable[2015 Q2] × 100
|
$233.0M
Accounts Payable YoY Change
(AccountsPayable[2016 Q1] - AccountsPayable[2015 Q1]) / AccountsPayable[2015 Q1] × 100
|
$307.0M
Accounts Payable YoY Change
(AccountsPayable[2015 Q4] - AccountsPayable[2014 Q4]) / AccountsPayable[2014 Q4] × 100
|
$226.0M
Accounts Payable YoY Change
(AccountsPayable[2015 Q3] - AccountsPayable[2014 Q3]) / AccountsPayable[2014 Q3] × 100
|
$227.0M
Accounts Payable YoY Change
(AccountsPayable[2015 Q2] - AccountsPayable[2014 Q2]) / AccountsPayable[2014 Q2] × 100
|
$344.0M
Accounts Payable YoY Change
(AccountsPayable[2015 Q1] - AccountsPayable[2014 Q1]) / AccountsPayable[2014 Q1] × 100
|
$528.0M
Accounts Payable YoY Change
(AccountsPayable[2014 Q4] - AccountsPayable[2013 Q4]) / AccountsPayable[2013 Q4] × 100
|
$279.0M
Accounts Payable YoY Change
(AccountsPayable[2014 Q3] - AccountsPayable[2013 Q3]) / AccountsPayable[2013 Q3] × 100
|
$326.0M
Accounts Payable YoY Change
(AccountsPayable[2014 Q2] - AccountsPayable[2013 Q2]) / AccountsPayable[2013 Q2] × 100
|
$631.0M
Accounts Payable YoY Change
(AccountsPayable[2014 Q1] - AccountsPayable[2013 Q1]) / AccountsPayable[2013 Q1] × 100
|
$495.0M
Accounts Payable YoY Change
(AccountsPayable[2013 Q4] - AccountsPayable[2012 Q4]) / AccountsPayable[2012 Q4] × 100
|
$240.0M
Accounts Payable YoY Change
(AccountsPayable[2013 Q3] - AccountsPayable[2012 Q3]) / AccountsPayable[2012 Q3] × 100
|
| 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 |
$0.00
N/A
|
$39.00M
Short-Term Debt YoY Change
(ShortTermDebt[2017 Q4] - ShortTermDebt[2016 Q4]) / ShortTermDebt[2016 Q4] × 100
|
$48.00M
Short-Term Debt YoY Change
(ShortTermDebt[2017 Q3] - ShortTermDebt[2016 Q3]) / ShortTermDebt[2016 Q3] × 100
|
$24.00M
Short-Term Debt YoY Change
(ShortTermDebt[2017 Q2] - ShortTermDebt[2016 Q2]) / ShortTermDebt[2016 Q2] × 100
|
$0.00
N/A
|
$35.00M
Short-Term Debt YoY Change
(ShortTermDebt[2016 Q4] - ShortTermDebt[2015 Q4]) / ShortTermDebt[2015 Q4] × 100
|
$43.00M
Short-Term Debt YoY Change
(ShortTermDebt[2016 Q3] - ShortTermDebt[2015 Q3]) / ShortTermDebt[2015 Q3] × 100
|
$17.00M
Short-Term Debt YoY Change
(ShortTermDebt[2016 Q2] - ShortTermDebt[2015 Q2]) / ShortTermDebt[2015 Q2] × 100
|
$0.00
N/A
|
$40.00M
Short-Term Debt YoY Change
(ShortTermDebt[2015 Q4] - ShortTermDebt[2014 Q4]) / ShortTermDebt[2014 Q4] × 100
|
$49.00M
Short-Term Debt YoY Change
(ShortTermDebt[2015 Q3] - ShortTermDebt[2014 Q3]) / ShortTermDebt[2014 Q3] × 100
|
$24.00M
Short-Term Debt YoY Change
(ShortTermDebt[2015 Q2] - ShortTermDebt[2014 Q2]) / ShortTermDebt[2014 Q2] × 100
|
$0.00
N/A
|
$53.00M
Short-Term Debt YoY Change
(ShortTermDebt[2014 Q4] - ShortTermDebt[2013 Q4]) / ShortTermDebt[2013 Q4] × 100
|
$80.00M
Short-Term Debt YoY Change
(ShortTermDebt[2014 Q3] - ShortTermDebt[2013 Q3]) / ShortTermDebt[2013 Q3] × 100
|
$42.00M
Short-Term Debt YoY Change
(ShortTermDebt[2014 Q2] - ShortTermDebt[2013 Q2]) / ShortTermDebt[2013 Q2] × 100
|
$0.00
N/A
|
$43.00M
Short-Term Debt YoY Change
(ShortTermDebt[2013 Q4] - ShortTermDebt[2012 Q4]) / ShortTermDebt[2012 Q4] × 100
|
$70.00M
Short-Term Debt YoY Change
(ShortTermDebt[2013 Q3] - ShortTermDebt[2012 Q3]) / ShortTermDebt[2012 Q3] × 100
|
| Long-Term Debt Due |
N/A
|
$0.00
Long-Term Debt Due YoY Change
(LongTermDebtDue[2017 Q4] - LongTermDebtDue[2016 Q4]) / LongTermDebtDue[2016 Q4] × 100
|
$550.0M
N/A
|
$550.0M
N/A
|
$250.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2017 Q1] - LongTermDebtDue[2016 Q1]) / LongTermDebtDue[2016 Q1] × 100
|
$250.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2016 Q4] - LongTermDebtDue[2015 Q4]) / LongTermDebtDue[2015 Q4] × 100
|
$0.00
Long-Term Debt Due YoY Change
(LongTermDebtDue[2016 Q3] - LongTermDebtDue[2015 Q3]) / LongTermDebtDue[2015 Q3] × 100
|
$0.00
Long-Term Debt Due YoY Change
(LongTermDebtDue[2016 Q2] - LongTermDebtDue[2015 Q2]) / LongTermDebtDue[2015 Q2] × 100
|
$325.0M
N/A
|
$325.0M
N/A
|
$325.0M
N/A
|
$325.0M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
Long-Term Debt Due YoY Change
(LongTermDebtDue[2013 Q4] - LongTermDebtDue[2012 Q4]) / LongTermDebtDue[2012 Q4] × 100
|
$0.00
Long-Term Debt Due YoY Change
(LongTermDebtDue[2013 Q3] - LongTermDebtDue[2012 Q3]) / LongTermDebtDue[2012 Q3] × 100
|
| Total Short-Term Liabilities |
$847.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q1] - TotalShortTermLiabilities[2017 Q1]) / TotalShortTermLiabilities[2017 Q1] × 100
|
$1.659B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q4] - TotalShortTermLiabilities[2016 Q4]) / TotalShortTermLiabilities[2016 Q4] × 100
|
$1.323B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q3] - TotalShortTermLiabilities[2016 Q3]) / TotalShortTermLiabilities[2016 Q3] × 100
|
$1.266B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q2] - TotalShortTermLiabilities[2016 Q2]) / TotalShortTermLiabilities[2016 Q2] × 100
|
$1.059B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q1] - TotalShortTermLiabilities[2016 Q1]) / TotalShortTermLiabilities[2016 Q1] × 100
|
$1.147B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q4] - TotalShortTermLiabilities[2015 Q4]) / TotalShortTermLiabilities[2015 Q4] × 100
|
$682.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q3] - TotalShortTermLiabilities[2015 Q3]) / TotalShortTermLiabilities[2015 Q3] × 100
|
$630.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q2] - TotalShortTermLiabilities[2015 Q2]) / TotalShortTermLiabilities[2015 Q2] × 100
|
$915.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q1] - TotalShortTermLiabilities[2015 Q1]) / TotalShortTermLiabilities[2015 Q1] × 100
|
$1.059B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q4] - TotalShortTermLiabilities[2014 Q4]) / TotalShortTermLiabilities[2014 Q4] × 100
|
$987.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q3] - TotalShortTermLiabilities[2014 Q3]) / TotalShortTermLiabilities[2014 Q3] × 100
|
$935.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q2] - TotalShortTermLiabilities[2014 Q2]) / TotalShortTermLiabilities[2014 Q2] × 100
|
$746.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q1] - TotalShortTermLiabilities[2014 Q1]) / TotalShortTermLiabilities[2014 Q1] × 100
|
$1.148B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q4] - TotalShortTermLiabilities[2013 Q4]) / TotalShortTermLiabilities[2013 Q4] × 100
|
$748.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q3] - TotalShortTermLiabilities[2013 Q3]) / TotalShortTermLiabilities[2013 Q3] × 100
|
$760.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q2] - TotalShortTermLiabilities[2013 Q2]) / TotalShortTermLiabilities[2013 Q2] × 100
|
$1.105B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q1] - TotalShortTermLiabilities[2013 Q1]) / TotalShortTermLiabilities[2013 Q1] × 100
|
$1.005B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q4] - TotalShortTermLiabilities[2012 Q4]) / TotalShortTermLiabilities[2012 Q4] × 100
|
$799.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q3] - TotalShortTermLiabilities[2012 Q3]) / TotalShortTermLiabilities[2012 Q3] × 100
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.882B
Long-Term Debt YoY Change
(LongTermDebt[2018 Q1] - LongTermDebt[2017 Q1]) / LongTermDebt[2017 Q1] × 100
|
$2.457B
Long-Term Debt YoY Change
(LongTermDebt[2017 Q4] - LongTermDebt[2016 Q4]) / LongTermDebt[2016 Q4] × 100
|
$2.086B
Long-Term Debt YoY Change
(LongTermDebt[2017 Q3] - LongTermDebt[2016 Q3]) / LongTermDebt[2016 Q3] × 100
|
$1.978B
Long-Term Debt YoY Change
(LongTermDebt[2017 Q2] - LongTermDebt[2016 Q2]) / LongTermDebt[2016 Q2] × 100
|
$2.157B
Long-Term Debt YoY Change
(LongTermDebt[2017 Q1] - LongTermDebt[2016 Q1]) / LongTermDebt[2016 Q1] × 100
|
$2.125B
Long-Term Debt YoY Change
(LongTermDebt[2016 Q4] - LongTermDebt[2015 Q4]) / LongTermDebt[2015 Q4] × 100
|
$2.263B
Long-Term Debt YoY Change
(LongTermDebt[2016 Q3] - LongTermDebt[2015 Q3]) / LongTermDebt[2015 Q3] × 100
|
$1.978B
Long-Term Debt YoY Change
(LongTermDebt[2016 Q2] - LongTermDebt[2015 Q2]) / LongTermDebt[2015 Q2] × 100
|
$1.800B
Long-Term Debt YoY Change
(LongTermDebt[2016 Q1] - LongTermDebt[2015 Q1]) / LongTermDebt[2015 Q1] × 100
|
$2.016B
Long-Term Debt YoY Change
(LongTermDebt[2015 Q4] - LongTermDebt[2014 Q4]) / LongTermDebt[2014 Q4] × 100
|
$1.917B
Long-Term Debt YoY Change
(LongTermDebt[2015 Q3] - LongTermDebt[2014 Q3]) / LongTermDebt[2014 Q3] × 100
|
$1.879B
Long-Term Debt YoY Change
(LongTermDebt[2015 Q2] - LongTermDebt[2014 Q2]) / LongTermDebt[2014 Q2] × 100
|
$2.409B
Long-Term Debt YoY Change
(LongTermDebt[2015 Q1] - LongTermDebt[2014 Q1]) / LongTermDebt[2014 Q1] × 100
|
$2.469B
Long-Term Debt YoY Change
(LongTermDebt[2014 Q4] - LongTermDebt[2013 Q4]) / LongTermDebt[2013 Q4] × 100
|
$2.127B
Long-Term Debt YoY Change
(LongTermDebt[2014 Q3] - LongTermDebt[2013 Q3]) / LongTermDebt[2013 Q3] × 100
|
$2.125B
Long-Term Debt YoY Change
(LongTermDebt[2014 Q2] - LongTermDebt[2013 Q2]) / LongTermDebt[2013 Q2] × 100
|
$2.124B
Long-Term Debt YoY Change
(LongTermDebt[2014 Q1] - LongTermDebt[2013 Q1]) / LongTermDebt[2013 Q1] × 100
|
$2.240B
Long-Term Debt YoY Change
(LongTermDebt[2013 Q4] - LongTermDebt[2012 Q4]) / LongTermDebt[2012 Q4] × 100
|
$2.120B
Long-Term Debt YoY Change
(LongTermDebt[2013 Q3] - LongTermDebt[2012 Q3]) / LongTermDebt[2012 Q3] × 100
|
| Other Long-Term Liabilities |
$303.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2018 Q1] - OtherLongTermLiabilities[2017 Q1]) / OtherLongTermLiabilities[2017 Q1] × 100
|
$297.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2017 Q4] - OtherLongTermLiabilities[2016 Q4]) / OtherLongTermLiabilities[2016 Q4] × 100
|
$226.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2017 Q3] - OtherLongTermLiabilities[2016 Q3]) / OtherLongTermLiabilities[2016 Q3] × 100
|
$232.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2017 Q2] - OtherLongTermLiabilities[2016 Q2]) / OtherLongTermLiabilities[2016 Q2] × 100
|
$227.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2017 Q1] - OtherLongTermLiabilities[2016 Q1]) / OtherLongTermLiabilities[2016 Q1] × 100
|
$221.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q4] - OtherLongTermLiabilities[2015 Q4]) / OtherLongTermLiabilities[2015 Q4] × 100
|
$217.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q3] - OtherLongTermLiabilities[2015 Q3]) / OtherLongTermLiabilities[2015 Q3] × 100
|
$214.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q2] - OtherLongTermLiabilities[2015 Q2]) / OtherLongTermLiabilities[2015 Q2] × 100
|
$213.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q1] - OtherLongTermLiabilities[2015 Q1]) / OtherLongTermLiabilities[2015 Q1] × 100
|
$210.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2015 Q4] - OtherLongTermLiabilities[2014 Q4]) / OtherLongTermLiabilities[2014 Q4] × 100
|
$199.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2015 Q3] - OtherLongTermLiabilities[2014 Q3]) / OtherLongTermLiabilities[2014 Q3] × 100
|
$195.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2015 Q2] - OtherLongTermLiabilities[2014 Q2]) / OtherLongTermLiabilities[2014 Q2] × 100
|
$195.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2015 Q1] - OtherLongTermLiabilities[2014 Q1]) / OtherLongTermLiabilities[2014 Q1] × 100
|
$194.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2014 Q4] - OtherLongTermLiabilities[2013 Q4]) / OtherLongTermLiabilities[2013 Q4] × 100
|
$152.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2014 Q3] - OtherLongTermLiabilities[2013 Q3]) / OtherLongTermLiabilities[2013 Q3] × 100
|
$156.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2014 Q2] - OtherLongTermLiabilities[2013 Q2]) / OtherLongTermLiabilities[2013 Q2] × 100
|
$157.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2014 Q1] - OtherLongTermLiabilities[2013 Q1]) / OtherLongTermLiabilities[2013 Q1] × 100
|
$160.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2013 Q4] - OtherLongTermLiabilities[2012 Q4]) / OtherLongTermLiabilities[2012 Q4] × 100
|
$194.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2013 Q3] - OtherLongTermLiabilities[2012 Q3]) / OtherLongTermLiabilities[2012 Q3] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q1] - TotalLongTermLiabilities[2017 Q1]) / TotalLongTermLiabilities[2017 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q4] - TotalLongTermLiabilities[2016 Q4]) / TotalLongTermLiabilities[2016 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q3] - TotalLongTermLiabilities[2016 Q3]) / TotalLongTermLiabilities[2016 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q2] - TotalLongTermLiabilities[2016 Q2]) / TotalLongTermLiabilities[2016 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q1] - TotalLongTermLiabilities[2016 Q1]) / TotalLongTermLiabilities[2016 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q4] - TotalLongTermLiabilities[2015 Q4]) / TotalLongTermLiabilities[2015 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q3] - TotalLongTermLiabilities[2015 Q3]) / TotalLongTermLiabilities[2015 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q2] - TotalLongTermLiabilities[2015 Q2]) / TotalLongTermLiabilities[2015 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q1] - TotalLongTermLiabilities[2015 Q1]) / TotalLongTermLiabilities[2015 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q4] - TotalLongTermLiabilities[2014 Q4]) / TotalLongTermLiabilities[2014 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q3] - TotalLongTermLiabilities[2014 Q3]) / TotalLongTermLiabilities[2014 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q2] - TotalLongTermLiabilities[2014 Q2]) / TotalLongTermLiabilities[2014 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q1] - TotalLongTermLiabilities[2014 Q1]) / TotalLongTermLiabilities[2014 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q4] - TotalLongTermLiabilities[2013 Q4]) / TotalLongTermLiabilities[2013 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q3] - TotalLongTermLiabilities[2013 Q3]) / TotalLongTermLiabilities[2013 Q3] × 100
|
$3.141B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q2] - TotalLongTermLiabilities[2013 Q2]) / TotalLongTermLiabilities[2013 Q2] × 100
|
$3.095B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q1] - TotalLongTermLiabilities[2013 Q1]) / TotalLongTermLiabilities[2013 Q1] × 100
|
$2.990B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q4] - TotalLongTermLiabilities[2012 Q4]) / TotalLongTermLiabilities[2012 Q4] × 100
|
$2.959B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q3] - TotalLongTermLiabilities[2012 Q3]) / TotalLongTermLiabilities[2012 Q3] × 100
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$847.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q1] - TotalShortTermLiabilities[2017 Q1]) / TotalShortTermLiabilities[2017 Q1] × 100
|
$1.659B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q4] - TotalShortTermLiabilities[2016 Q4]) / TotalShortTermLiabilities[2016 Q4] × 100
|
$1.323B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q3] - TotalShortTermLiabilities[2016 Q3]) / TotalShortTermLiabilities[2016 Q3] × 100
|
$1.266B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q2] - TotalShortTermLiabilities[2016 Q2]) / TotalShortTermLiabilities[2016 Q2] × 100
|
$1.059B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q1] - TotalShortTermLiabilities[2016 Q1]) / TotalShortTermLiabilities[2016 Q1] × 100
|
$1.147B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q4] - TotalShortTermLiabilities[2015 Q4]) / TotalShortTermLiabilities[2015 Q4] × 100
|
$682.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q3] - TotalShortTermLiabilities[2015 Q3]) / TotalShortTermLiabilities[2015 Q3] × 100
|
$630.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q2] - TotalShortTermLiabilities[2015 Q2]) / TotalShortTermLiabilities[2015 Q2] × 100
|
$915.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q1] - TotalShortTermLiabilities[2015 Q1]) / TotalShortTermLiabilities[2015 Q1] × 100
|
$1.059B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q4] - TotalShortTermLiabilities[2014 Q4]) / TotalShortTermLiabilities[2014 Q4] × 100
|
$987.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q3] - TotalShortTermLiabilities[2014 Q3]) / TotalShortTermLiabilities[2014 Q3] × 100
|
$935.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q2] - TotalShortTermLiabilities[2014 Q2]) / TotalShortTermLiabilities[2014 Q2] × 100
|
$746.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q1] - TotalShortTermLiabilities[2014 Q1]) / TotalShortTermLiabilities[2014 Q1] × 100
|
$1.148B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q4] - TotalShortTermLiabilities[2013 Q4]) / TotalShortTermLiabilities[2013 Q4] × 100
|
$748.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q3] - TotalShortTermLiabilities[2013 Q3]) / TotalShortTermLiabilities[2013 Q3] × 100
|
$760.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q2] - TotalShortTermLiabilities[2013 Q2]) / TotalShortTermLiabilities[2013 Q2] × 100
|
$1.105B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q1] - TotalShortTermLiabilities[2013 Q1]) / TotalShortTermLiabilities[2013 Q1] × 100
|
$1.005B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q4] - TotalShortTermLiabilities[2012 Q4]) / TotalShortTermLiabilities[2012 Q4] × 100
|
$799.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q3] - TotalShortTermLiabilities[2012 Q3]) / TotalShortTermLiabilities[2012 Q3] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q1] - TotalLongTermLiabilities[2017 Q1]) / TotalLongTermLiabilities[2017 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q4] - TotalLongTermLiabilities[2016 Q4]) / TotalLongTermLiabilities[2016 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q3] - TotalLongTermLiabilities[2016 Q3]) / TotalLongTermLiabilities[2016 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q2] - TotalLongTermLiabilities[2016 Q2]) / TotalLongTermLiabilities[2016 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q1] - TotalLongTermLiabilities[2016 Q1]) / TotalLongTermLiabilities[2016 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q4] - TotalLongTermLiabilities[2015 Q4]) / TotalLongTermLiabilities[2015 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q3] - TotalLongTermLiabilities[2015 Q3]) / TotalLongTermLiabilities[2015 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q2] - TotalLongTermLiabilities[2015 Q2]) / TotalLongTermLiabilities[2015 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q1] - TotalLongTermLiabilities[2015 Q1]) / TotalLongTermLiabilities[2015 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q4] - TotalLongTermLiabilities[2014 Q4]) / TotalLongTermLiabilities[2014 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q3] - TotalLongTermLiabilities[2014 Q3]) / TotalLongTermLiabilities[2014 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q2] - TotalLongTermLiabilities[2014 Q2]) / TotalLongTermLiabilities[2014 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q1] - TotalLongTermLiabilities[2014 Q1]) / TotalLongTermLiabilities[2014 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q4] - TotalLongTermLiabilities[2013 Q4]) / TotalLongTermLiabilities[2013 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q3] - TotalLongTermLiabilities[2013 Q3]) / TotalLongTermLiabilities[2013 Q3] × 100
|
$3.141B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q2] - TotalLongTermLiabilities[2013 Q2]) / TotalLongTermLiabilities[2013 Q2] × 100
|
$3.095B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q1] - TotalLongTermLiabilities[2013 Q1]) / TotalLongTermLiabilities[2013 Q1] × 100
|
$2.990B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q4] - TotalLongTermLiabilities[2012 Q4]) / TotalLongTermLiabilities[2012 Q4] × 100
|
$2.959B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q3] - TotalLongTermLiabilities[2012 Q3]) / TotalLongTermLiabilities[2012 Q3] × 100
|
| Total Liabilities |
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2018 Q1] - TotalLiabilities[2017 Q1]) / TotalLiabilities[2017 Q1] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2017 Q4] - TotalLiabilities[2016 Q4]) / TotalLiabilities[2016 Q4] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2017 Q3] - TotalLiabilities[2016 Q3]) / TotalLiabilities[2016 Q3] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2017 Q2] - TotalLiabilities[2016 Q2]) / TotalLiabilities[2016 Q2] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2017 Q1] - TotalLiabilities[2016 Q1]) / TotalLiabilities[2016 Q1] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2016 Q4] - TotalLiabilities[2015 Q4]) / TotalLiabilities[2015 Q4] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2016 Q3] - TotalLiabilities[2015 Q3]) / TotalLiabilities[2015 Q3] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2016 Q2] - TotalLiabilities[2015 Q2]) / TotalLiabilities[2015 Q2] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2016 Q1] - TotalLiabilities[2015 Q1]) / TotalLiabilities[2015 Q1] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2015 Q4] - TotalLiabilities[2014 Q4]) / TotalLiabilities[2014 Q4] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2015 Q3] - TotalLiabilities[2014 Q3]) / TotalLiabilities[2014 Q3] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2015 Q2] - TotalLiabilities[2014 Q2]) / TotalLiabilities[2014 Q2] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2015 Q1] - TotalLiabilities[2014 Q1]) / TotalLiabilities[2014 Q1] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2014 Q4] - TotalLiabilities[2013 Q4]) / TotalLiabilities[2013 Q4] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2014 Q3] - TotalLiabilities[2013 Q3]) / TotalLiabilities[2013 Q3] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2014 Q2] - TotalLiabilities[2013 Q2]) / TotalLiabilities[2013 Q2] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2014 Q1] - TotalLiabilities[2013 Q1]) / TotalLiabilities[2013 Q1] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2013 Q4] - TotalLiabilities[2012 Q4]) / TotalLiabilities[2012 Q4] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2013 Q3] - TotalLiabilities[2012 Q3]) / TotalLiabilities[2012 Q3] × 100
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$618.0M
Retained Earnings YoY Change
(RetainedEarnings[2018 Q1] - RetainedEarnings[2017 Q1]) / RetainedEarnings[2017 Q1] × 100
|
$574.0M
Retained Earnings YoY Change
(RetainedEarnings[2017 Q4] - RetainedEarnings[2016 Q4]) / RetainedEarnings[2016 Q4] × 100
|
$332.0M
Retained Earnings YoY Change
(RetainedEarnings[2017 Q3] - RetainedEarnings[2016 Q3]) / RetainedEarnings[2016 Q3] × 100
|
$383.0M
Retained Earnings YoY Change
(RetainedEarnings[2017 Q2] - RetainedEarnings[2016 Q2]) / RetainedEarnings[2016 Q2] × 100
|
$469.0M
Retained Earnings YoY Change
(RetainedEarnings[2017 Q1] - RetainedEarnings[2016 Q1]) / RetainedEarnings[2016 Q1] × 100
|
$430.0M
Retained Earnings YoY Change
(RetainedEarnings[2016 Q4] - RetainedEarnings[2015 Q4]) / RetainedEarnings[2015 Q4] × 100
|
$430.0M
Retained Earnings YoY Change
(RetainedEarnings[2016 Q3] - RetainedEarnings[2015 Q3]) / RetainedEarnings[2015 Q3] × 100
|
$591.0M
Retained Earnings YoY Change
(RetainedEarnings[2016 Q2] - RetainedEarnings[2015 Q2]) / RetainedEarnings[2015 Q2] × 100
|
$585.0M
Retained Earnings YoY Change
(RetainedEarnings[2016 Q1] - RetainedEarnings[2015 Q1]) / RetainedEarnings[2015 Q1] × 100
|
$828.0M
Retained Earnings YoY Change
(RetainedEarnings[2015 Q4] - RetainedEarnings[2014 Q4]) / RetainedEarnings[2014 Q4] × 100
|
$1.406B
Retained Earnings YoY Change
(RetainedEarnings[2015 Q3] - RetainedEarnings[2014 Q3]) / RetainedEarnings[2014 Q3] × 100
|
$1.914B
Retained Earnings YoY Change
(RetainedEarnings[2015 Q2] - RetainedEarnings[2014 Q2]) / RetainedEarnings[2014 Q2] × 100
|
$1.892B
Retained Earnings YoY Change
(RetainedEarnings[2015 Q1] - RetainedEarnings[2014 Q1]) / RetainedEarnings[2014 Q1] × 100
|
$1.783B
Retained Earnings YoY Change
(RetainedEarnings[2014 Q4] - RetainedEarnings[2013 Q4]) / RetainedEarnings[2013 Q4] × 100
|
$2.110B
Retained Earnings YoY Change
(RetainedEarnings[2014 Q3] - RetainedEarnings[2013 Q3]) / RetainedEarnings[2013 Q3] × 100
|
$2.082B
Retained Earnings YoY Change
(RetainedEarnings[2014 Q2] - RetainedEarnings[2013 Q2]) / RetainedEarnings[2013 Q2] × 100
|
$2.034B
Retained Earnings YoY Change
(RetainedEarnings[2014 Q1] - RetainedEarnings[2013 Q1]) / RetainedEarnings[2013 Q1] × 100
|
$1.882B
Retained Earnings YoY Change
(RetainedEarnings[2013 Q4] - RetainedEarnings[2012 Q4]) / RetainedEarnings[2012 Q4] × 100
|
$1.816B
Retained Earnings YoY Change
(RetainedEarnings[2013 Q3] - RetainedEarnings[2012 Q3]) / RetainedEarnings[2012 Q3] × 100
|
| Common Stock |
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
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
Shareholders Equity YoY Change
(ShareholdersEquity[2017 Q4] - ShareholdersEquity[2016 Q4]) / ShareholdersEquity[2016 Q4] × 100
|
N/A
|
N/A
|
N/A
|
$2.922B
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q4] - ShareholdersEquity[2015 Q4]) / ShareholdersEquity[2015 Q4] × 100
|
N/A
|
N/A
|
N/A
|
$3.254B
Shareholders Equity YoY Change
(ShareholdersEquity[2015 Q4] - ShareholdersEquity[2014 Q4]) / ShareholdersEquity[2014 Q4] × 100
|
N/A
|
N/A
|
N/A
|
$4.201B
Shareholders Equity YoY Change
(ShareholdersEquity[2014 Q4] - ShareholdersEquity[2013 Q4]) / ShareholdersEquity[2013 Q4] × 100
|
N/A
|
N/A
|
N/A
|
$4.286B
Shareholders Equity YoY Change
(ShareholdersEquity[2013 Q4] - ShareholdersEquity[2012 Q4]) / ShareholdersEquity[2012 Q4] × 100
|
N/A
|
| Total Liabilities & Shareholders Equity |
$9.855B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q1] - TotalLiabilitiesAndEquity[2017 Q1]) / TotalLiabilitiesAndEquity[2017 Q1] × 100
|
$10.11B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q4] - TotalLiabilitiesAndEquity[2016 Q4]) / TotalLiabilitiesAndEquity[2016 Q4] × 100
|
$9.376B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q3] - TotalLiabilitiesAndEquity[2016 Q3]) / TotalLiabilitiesAndEquity[2016 Q3] × 100
|
$9.335B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q2] - TotalLiabilitiesAndEquity[2016 Q2]) / TotalLiabilitiesAndEquity[2016 Q2] × 100
|
$9.357B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q1] - TotalLiabilitiesAndEquity[2016 Q1]) / TotalLiabilitiesAndEquity[2016 Q1] × 100
|
$9.218B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q4] - TotalLiabilitiesAndEquity[2015 Q4]) / TotalLiabilitiesAndEquity[2015 Q4] × 100
|
$8.826B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q3] - TotalLiabilitiesAndEquity[2015 Q3]) / TotalLiabilitiesAndEquity[2015 Q3] × 100
|
$8.628B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q2] - TotalLiabilitiesAndEquity[2015 Q2]) / TotalLiabilitiesAndEquity[2015 Q2] × 100
|
$8.654B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q1] - TotalLiabilitiesAndEquity[2015 Q1]) / TotalLiabilitiesAndEquity[2015 Q1] × 100
|
$9.141B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2015 Q4] - TotalLiabilitiesAndEquity[2014 Q4]) / TotalLiabilitiesAndEquity[2014 Q4] × 100
|
$9.823B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2015 Q3] - TotalLiabilitiesAndEquity[2014 Q3]) / TotalLiabilitiesAndEquity[2014 Q3] × 100
|
$10.50B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2015 Q2] - TotalLiabilitiesAndEquity[2014 Q2]) / TotalLiabilitiesAndEquity[2014 Q2] × 100
|
$10.78B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2015 Q1] - TotalLiabilitiesAndEquity[2014 Q1]) / TotalLiabilitiesAndEquity[2014 Q1] × 100
|
$11.04B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2014 Q4] - TotalLiabilitiesAndEquity[2013 Q4]) / TotalLiabilitiesAndEquity[2013 Q4] × 100
|
$10.55B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2014 Q3] - TotalLiabilitiesAndEquity[2013 Q3]) / TotalLiabilitiesAndEquity[2013 Q3] × 100
|
$10.53B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2014 Q2] - TotalLiabilitiesAndEquity[2013 Q2]) / TotalLiabilitiesAndEquity[2013 Q2] × 100
|
$10.78B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2014 Q1] - TotalLiabilitiesAndEquity[2013 Q1]) / TotalLiabilitiesAndEquity[2013 Q1] × 100
|
$10.53B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2013 Q4] - TotalLiabilitiesAndEquity[2012 Q4]) / TotalLiabilitiesAndEquity[2012 Q4] × 100
|
$10.11B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2013 Q3] - TotalLiabilitiesAndEquity[2012 Q3]) / TotalLiabilitiesAndEquity[2012 Q3] × 100
|
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