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Balance Sheet

Concept
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 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Cash & Equivalents
$14.00M
YoY
$28.00M
YoY
$29.00M
YoY
$34.00M
YoY
$27.00M
YoY
$43.00M
YoY
$20.00M
YoY
$49.00M
YoY
$30.00M
YoY
$49.00M
YoY
$143.0M
YoY
$16.00M
YoY
$13.00M
YoY
$20.00M
YoY
$19.00M
YoY
$30.00M
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
Other Short-Term Assets
$75.00M
YoY
$30.00M
YoY
$73.00M
YoY
$28.00M
YoY
$68.00M
YoY
$29.00M
YoY
$60.00M
YoY
$104.0M
YoY
$77.00M
YoY
$25.00M
YoY
$60.00M
YoY
$63.00M
YoY
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
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
Receivables
$688.0M
YoY
$718.0M
YoY
$749.0M
YoY
$724.0M
YoY
$723.0M
YoY
$766.0M
YoY
$789.0M
YoY
$726.0M
YoY
$697.0M
YoY
$751.0M
YoY
$751.0M
YoY
$709.0M
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
Total Short-Term Assets
$1.481B
YoY
$1.466B
YoY
$1.490B
YoY
$1.339B
YoY
$1.584B
YoY
$1.420B
YoY
$1.489B
YoY
$1.509B
YoY
$1.577B
YoY
$1.848B
YoY
$1.982B
YoY
$1.796B
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$12.59B
YoY
$12.34B
YoY
$12.19B
YoY
$11.93B
YoY
$11.78B
YoY
$11.51B
YoY
$11.28B
YoY
$11.05B
YoY
$10.97B
YoY
$10.66B
YoY
$10.54B
YoY
$10.26B
YoY
Goodwill
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
Intangibles
N/A
N/A
N/A
N/A
N/A
N/A
YoY
YoY
YoY
YoY
YoY
N/A
YoY
N/A
N/A
N/A
Long-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
Other Assets
$182.0M
YoY
$177.0M
YoY
$158.0M
YoY
$142.0M
YoY
$149.0M
YoY
$145.0M
YoY
$144.0M
YoY
$143.0M
YoY
$138.0M
YoY
$141.0M
YoY
$140.0M
YoY
$142.0M
YoY
Total Long-Term Assets
$3.166B
YoY
$2.473B
YoY
$2.508B
YoY
$2.601B
YoY
$2.696B
YoY
$3.387B
YoY
$3.510B
YoY
$3.571B
YoY
$3.932B
YoY
$4.049B
YoY
$4.170B
YoY
$4.377B
YoY
TOTAL ASSETS
Total Short-Term Assets
$1.481B
YoY
$1.466B
YoY
$1.490B
YoY
$1.339B
YoY
$1.584B
YoY
$1.420B
YoY
$1.489B
YoY
$1.509B
YoY
$1.577B
YoY
$1.848B
YoY
$1.982B
YoY
$1.796B
YoY
Total Long-Term Assets
Total Assets
$18.65B
YoY
$17.67B
YoY
$17.59B
YoY
$17.23B
YoY
$17.41B
YoY
$17.60B
YoY
$17.50B
YoY
$17.35B
YoY
$17.65B
YoY
$17.71B
YoY
$17.80B
YoY
$17.49B
YoY
SHORT-TERM LIABILITIES
Accounts Payable
N/A
N/A
N/A
N/A
N/A
N/A
$282.0M
YoY
$350.0M
YoY
N/A
N/A
$421.0M
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
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
Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
$0.00
YoY
N/A
N/A
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
N/A
N/A
N/A
N/A
Total Short-Term Liabilities
$1.037B
YoY
$1.305B
YoY
$1.519B
YoY
$1.724B
YoY
$1.653B
YoY
$1.449B
YoY
$1.415B
YoY
$1.212B
YoY
$1.348B
YoY
$1.178B
YoY
$1.311B
YoY
$1.401B
YoY
LONG-TERM LIABILITIES
Long-Term Debt
$5.144B
YoY
$5.144B
YoY
$4.905B
YoY
$4.362B
YoY
$4.540B
YoY
$4.639B
YoY
$4.500B
YoY
$4.531B
YoY
$4.221B
YoY
$4.591B
YoY
$4.591B
YoY
$4.105B
YoY
Other Long-Term Liabilities
$105.0M
YoY
$110.0M
YoY
$107.0M
YoY
$102.0M
YoY
$101.0M
YoY
$103.0M
YoY
$104.0M
YoY
$104.0M
YoY
$103.0M
YoY
$103.0M
YoY
$104.0M
YoY
$115.0M
YoY
Total Long-Term Liabilities
$7.272B
YoY
$6.243B
YoY
$6.234B
YoY
$6.242B
YoY
$6.254B
YoY
$6.974B
YoY
$7.045B
YoY
$7.070B
YoY
$7.476B
YoY
$7.310B
YoY
$7.295B
YoY
$7.363B
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$1.037B
YoY
$1.305B
YoY
$1.519B
YoY
$1.724B
YoY
$1.653B
YoY
$1.449B
YoY
$1.415B
YoY
$1.212B
YoY
$1.348B
YoY
$1.178B
YoY
$1.311B
YoY
$1.401B
YoY
Total Long-Term Liabilities
$7.272B
YoY
$6.243B
YoY
$6.234B
YoY
$6.242B
YoY
$6.254B
YoY
$6.974B
YoY
$7.045B
YoY
$7.070B
YoY
$7.476B
YoY
$7.310B
YoY
$7.295B
YoY
$7.363B
YoY
Total Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
YoY
N/A
N/A
N/A
SHAREHOLDERS EQUITY
Retained Earnings
$1.436B
YoY
$1.400B
YoY
$1.356B
YoY
$1.319B
YoY
$1.274B
YoY
$1.258B
YoY
$1.164B
YoY
$1.160B
YoY
$1.129B
YoY
$1.151B
YoY
$1.032B
YoY
$960.0M
YoY
Common Stock
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
YoY
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
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
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
Shareholders Equity
$5.196B
YoY
N/A
N/A
$4.854B
YoY
N/A
N/A
N/A
$4.303B
YoY
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities & Shareholders Equity
$18.65B
YoY
$17.67B
YoY
$17.59B
YoY
$17.23B
YoY
$17.41B
YoY
$17.60B
YoY
$17.50B
YoY
$17.35B
YoY
$17.65B
YoY
$17.71B
YoY
$17.80B
YoY
$17.49B
YoY

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