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Balance Sheet

Concept
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 2011 Q3 2011 Q2
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
$25.00M
YoY
$271.0M
YoY
$34.00M
YoY
$141.0M
YoY
$14.00M
YoY
$257.0M
YoY
$184.0M
YoY
$122.0M
YoY
$23.00M
YoY
$58.00M
YoY
$15.00M
YoY
$125.0M
YoY
$25.00M
YoY
$114.0M
YoY
$39.00M
YoY
$64.00M
YoY
$109.0M
YoY
$103.0M
YoY
$58.00M
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
N/A
N/A
N/A
N/A
Other Short-Term Assets
N/A
N/A
N/A
N/A
$63.00M
YoY
$86.00M
YoY
$82.00M
YoY
$62.00M
YoY
$54.00M
YoY
$74.00M
YoY
$81.00M
YoY
$66.00M
YoY
$81.00M
YoY
$153.0M
YoY
$157.0M
YoY
$190.0M
YoY
Inventory
$141.0M
YoY
$142.0M
YoY
$150.0M
YoY
$148.0M
YoY
$141.0M
YoY
$152.0M
YoY
$149.0M
YoY
$142.0M
YoY
$148.0M
YoY
$169.0M
YoY
$161.0M
YoY
$153.0M
YoY
$153.0M
YoY
$168.0M
YoY
$149.0M
YoY
$125.0M
YoY
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
$839.0M
YoY
$947.0M
YoY
$956.0M
YoY
$978.0M
YoY
$782.0M
YoY
$812.0M
YoY
$822.0M
YoY
$872.0M
YoY
$835.0M
YoY
$844.0M
YoY
$803.0M
YoY
$838.0M
YoY
$804.0M
YoY
$940.0M
YoY
$840.0M
YoY
$835.0M
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
$1.202B
YoY
$1.546B
YoY
$1.291B
YoY
$1.411B
YoY
$1.034B
YoY
$1.369B
YoY
$1.316B
YoY
$1.464B
YoY
$1.398B
YoY
$1.465B
YoY
$1.396B
YoY
$1.521B
YoY
$1.267B
YoY
$1.487B
YoY
$1.289B
YoY
$1.529B
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$11.30B
YoY
$11.04B
YoY
$10.87B
YoY
$10.66B
YoY
$10.51B
YoY
$10.25B
YoY
$10.11B
YoY
$9.906B
YoY
$9.704B
YoY
$9.475B
YoY
$9.253B
YoY
$9.034B
YoY
$8.846B
YoY
$8.600B
YoY
$8.590B
YoY
$8.220B
YoY
Goodwill
$1.406B
YoY
$1.406B
YoY
$1.406B
YoY
$1.406B
YoY
$1.407B
YoY
$1.407B
YoY
$1.407B
YoY
$1.407B
YoY
$1.407B
YoY
$1.407B
YoY
$1.407B
YoY
$1.407B
YoY
$1.407B
YoY
$1.407B
YoY
$1.407B
YoY
$1.407B
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
$4.636B
YoY
N/A
N/A
N/A
$4.256B
YoY
N/A
N/A
N/A
$3.935B
YoY
N/A
N/A
N/A
$2.633B
YoY
N/A
N/A
N/A
$2.319B
YoY
N/A
N/A
Other Assets
$129.0M
YoY
$178.0M
YoY
$165.0M
YoY
$168.0M
YoY
$121.0M
YoY
$167.0M
YoY
$168.0M
YoY
$166.0M
YoY
$163.0M
YoY
$158.0M
YoY
$164.0M
YoY
$174.0M
YoY
$163.0M
YoY
$164.0M
YoY
$166.0M
YoY
$163.0M
YoY
Total Long-Term Assets
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
YoY
N/A
N/A
TOTAL ASSETS
Total Short-Term Assets
$1.202B
YoY
$1.546B
YoY
$1.291B
YoY
$1.411B
YoY
$1.034B
YoY
$1.369B
YoY
$1.316B
YoY
$1.464B
YoY
$1.398B
YoY
$1.465B
YoY
$1.396B
YoY
$1.521B
YoY
$1.267B
YoY
$1.487B
YoY
$1.289B
YoY
$1.529B
YoY
Total Long-Term Assets
Total Assets
$16.33B
YoY
$16.56B
YoY
$16.13B
YoY
$16.03B
YoY
$15.59B
YoY
$15.30B
YoY
$15.07B
YoY
$15.00B
YoY
$14.78B
YoY
$14.91B
YoY
$14.81B
YoY
$15.66B
YoY
$14.52B
YoY
$15.62B
YoY
$15.42B
YoY
$15.19B
YoY
$15.00B
YoY
SHORT-TERM LIABILITIES
Accounts Payable
$175.0M
YoY
$205.0M
YoY
$172.0M
YoY
$206.0M
YoY
$174.0M
YoY
$215.0M
YoY
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Accrued Expenses
$322.0M
YoY
$300.0M
YoY
$353.0M
YoY
$302.0M
YoY
$313.0M
YoY
$301.0M
YoY
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
$1.063B
YoY
$1.128B
YoY
$798.0M
YoY
$803.0M
YoY
$729.0M
YoY
$533.0M
YoY
$479.0M
YoY
$509.0M
YoY
$565.0M
YoY
$404.0M
YoY
$392.0M
YoY
$1.041B
YoY
$965.0M
YoY
$848.0M
YoY
$875.0M
YoY
$732.0M
YoY
Long-Term Debt Due
$294.0M
YoY
N/A
N/A
N/A
$366.0M
YoY
N/A
N/A
N/A
$403.0M
YoY
N/A
N/A
N/A
$529.0M
YoY
N/A
N/A
N/A
-$73.00M
YoY
Total Short-Term Liabilities
$2.308B
YoY
$2.340B
YoY
$2.033B
YoY
$2.157B
YoY
$2.056B
YoY
$1.809B
YoY
$1.767B
YoY
$1.912B
YoY
$2.313B
YoY
$2.378B
YoY
$2.424B
YoY
$2.883B
YoY
$2.543B
YoY
$2.003B
YoY
$1.876B
YoY
$1.936B
YoY
LONG-TERM LIABILITIES
Long-Term Debt
$4.656B
YoY
$4.845B
YoY
$4.848B
YoY
$4.649B
YoY
$4.397B
YoY
$4.691B
YoY
$4.557B
YoY
$4.452B
YoY
$4.053B
YoY
$3.805B
YoY
$3.811B
YoY
$3.898B
YoY
$3.648B
YoY
$4.100B
YoY
$4.203B
YoY
$3.794B
YoY
Other Long-Term Liabilities
$4.823B
YoY
$5.032B
YoY
$5.045B
YoY
$194.0M
YoY
$4.625B
YoY
$187.0M
YoY
$187.0M
YoY
$185.0M
YoY
$189.0M
YoY
$192.0M
YoY
$192.0M
YoY
$195.0M
YoY
$191.0M
YoY
$189.0M
YoY
$182.0M
YoY
$191.0M
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
YoY
N/A
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$2.308B
YoY
$2.340B
YoY
$2.033B
YoY
$2.157B
YoY
$2.056B
YoY
$1.809B
YoY
$1.767B
YoY
$1.912B
YoY
$2.313B
YoY
$2.378B
YoY
$2.424B
YoY
$2.883B
YoY
$2.543B
YoY
$2.003B
YoY
$1.876B
YoY
$1.936B
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
YoY
N/A
N/A
Total Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
YoY
N/A
N/A
SHAREHOLDERS EQUITY
Retained Earnings
$617.0M
YoY
$556.0M
YoY
$534.0M
YoY
$550.0M
YoY
$565.0M
YoY
$598.0M
YoY
$587.0M
YoY
$602.0M
YoY
$595.0M
YoY
$606.0M
YoY
$555.0M
YoY
$580.0M
YoY
$1.077B
YoY
$1.129B
YoY
$1.079B
YoY
$1.079B
YoY
$1.040B
YoY
$1.114B
YoY
$1.095B
YoY
Common Stock
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
YoY
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
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
Shareholders Equity
$4.413B
YoY
$4.348B
YoY
$4.318B
YoY
$4.317B
YoY
$4.322B
YoY
$4.362B
YoY
$4.335B
YoY
$4.336B
YoY
$4.315B
YoY
$4.302B
YoY
$4.236B
YoY
$4.246B
YoY
$4.414B
YoY
$4.453B
YoY
$4.384B
YoY
$4.304B
YoY
Total Liabilities & Shareholders Equity
$16.33B
YoY
$16.56B
YoY
$16.13B
YoY
$16.03B
YoY
$15.59B
YoY
$15.30B
YoY
$15.07B
YoY
$15.00B
YoY
$14.85B
YoY
$14.91B
YoY
$14.99B
YoY
$15.66B
YoY
$15.79B
YoY
$15.62B
YoY
$15.42B
YoY
$15.00B
YoY

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