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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 |
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| 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
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2017 Q3] - CashAndShortTermInvestments[2016 Q3]) / CashAndShortTermInvestments[2016 Q3] × 100
|
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
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2016 Q4] - CashAndShortTermInvestments[2015 Q4]) / CashAndShortTermInvestments[2015 Q4] × 100
|
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 |
$191.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2018 Q1] - CashAndEquivalents[2017 Q1]) / CashAndEquivalents[2017 Q1] × 100
|
$238.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2017 Q4] - CashAndEquivalents[2016 Q4]) / CashAndEquivalents[2016 Q4] × 100
|
$200.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2017 Q3] - CashAndEquivalents[2016 Q3]) / CashAndEquivalents[2016 Q3] × 100
|
$245.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2017 Q2] - CashAndEquivalents[2016 Q2]) / CashAndEquivalents[2016 Q2] × 100
|
$240.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2017 Q1] - CashAndEquivalents[2016 Q1]) / CashAndEquivalents[2016 Q1] × 100
|
$341.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2016 Q4] - CashAndEquivalents[2015 Q4]) / CashAndEquivalents[2015 Q4] × 100
|
$270.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2016 Q3] - CashAndEquivalents[2015 Q3]) / CashAndEquivalents[2015 Q3] × 100
|
$251.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2016 Q2] - CashAndEquivalents[2015 Q2]) / CashAndEquivalents[2015 Q2] × 100
|
$205.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2016 Q1] - CashAndEquivalents[2015 Q1]) / CashAndEquivalents[2015 Q1] × 100
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$264.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2015 Q4] - CashAndEquivalents[2014 Q4]) / CashAndEquivalents[2014 Q4] × 100
|
$217.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2015 Q3] - CashAndEquivalents[2014 Q3]) / CashAndEquivalents[2014 Q3] × 100
|
$236.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2015 Q2] - CashAndEquivalents[2014 Q2]) / CashAndEquivalents[2014 Q2] × 100
|
$213.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2015 Q1] - CashAndEquivalents[2014 Q1]) / CashAndEquivalents[2014 Q1] × 100
|
$290.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2014 Q4] - CashAndEquivalents[2013 Q4]) / CashAndEquivalents[2013 Q4] × 100
|
$215.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2014 Q3] - CashAndEquivalents[2013 Q3]) / CashAndEquivalents[2013 Q3] × 100
|
$188.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2014 Q2] - CashAndEquivalents[2013 Q2]) / CashAndEquivalents[2013 Q2] × 100
|
$348.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2014 Q1] - CashAndEquivalents[2013 Q1]) / CashAndEquivalents[2013 Q1] × 100
|
$207.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2013 Q4] - CashAndEquivalents[2012 Q4]) / CashAndEquivalents[2012 Q4] × 100
|
$198.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2013 Q3] - CashAndEquivalents[2012 Q3]) / CashAndEquivalents[2012 Q3] × 100
|
| Short-Term Investments |
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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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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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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N/A
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N/A
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N/A
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N/A
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| Other Short-Term Assets |
$62.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2018 Q1] - OtherShortTermAssets[2017 Q1]) / OtherShortTermAssets[2017 Q1] × 100
|
$62.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2017 Q4] - OtherShortTermAssets[2016 Q4]) / OtherShortTermAssets[2016 Q4] × 100
|
$55.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2017 Q3] - OtherShortTermAssets[2016 Q3]) / OtherShortTermAssets[2016 Q3] × 100
|
$52.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2017 Q2] - OtherShortTermAssets[2016 Q2]) / OtherShortTermAssets[2016 Q2] × 100
|
$59.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2017 Q1] - OtherShortTermAssets[2016 Q1]) / OtherShortTermAssets[2016 Q1] × 100
|
$66.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2016 Q4] - OtherShortTermAssets[2015 Q4]) / OtherShortTermAssets[2015 Q4] × 100
|
$62.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2016 Q3] - OtherShortTermAssets[2015 Q3]) / OtherShortTermAssets[2015 Q3] × 100
|
$47.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2016 Q2] - OtherShortTermAssets[2015 Q2]) / OtherShortTermAssets[2015 Q2] × 100
|
$52.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2016 Q1] - OtherShortTermAssets[2015 Q1]) / OtherShortTermAssets[2015 Q1] × 100
|
$63.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2015 Q4] - OtherShortTermAssets[2014 Q4]) / OtherShortTermAssets[2014 Q4] × 100
|
$46.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2015 Q3] - OtherShortTermAssets[2014 Q3]) / OtherShortTermAssets[2014 Q3] × 100
|
$43.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2015 Q2] - OtherShortTermAssets[2014 Q2]) / OtherShortTermAssets[2014 Q2] × 100
|
$54.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2015 Q1] - OtherShortTermAssets[2014 Q1]) / OtherShortTermAssets[2014 Q1] × 100
|
$74.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2014 Q4] - OtherShortTermAssets[2013 Q4]) / OtherShortTermAssets[2013 Q4] × 100
|
$63.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2014 Q3] - OtherShortTermAssets[2013 Q3]) / OtherShortTermAssets[2013 Q3] × 100
|
$60.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2014 Q2] - OtherShortTermAssets[2013 Q2]) / OtherShortTermAssets[2013 Q2] × 100
|
$50.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2014 Q1] - OtherShortTermAssets[2013 Q1]) / OtherShortTermAssets[2013 Q1] × 100
|
$65.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2013 Q4] - OtherShortTermAssets[2012 Q4]) / OtherShortTermAssets[2012 Q4] × 100
|
$57.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2013 Q3] - OtherShortTermAssets[2012 Q3]) / OtherShortTermAssets[2012 Q3] × 100
|
| Inventory |
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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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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N/A
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N/A
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N/A
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N/A
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$114.0M
Inventory YoY Change
(Inventory[2014 Q3] - Inventory[2013 Q3]) / Inventory[2013 Q3] × 100
|
$114.0M
Inventory YoY Change
(Inventory[2014 Q2] - Inventory[2013 Q2]) / Inventory[2013 Q2] × 100
|
$109.0M
Inventory YoY Change
(Inventory[2014 Q1] - Inventory[2013 Q1]) / Inventory[2013 Q1] × 100
|
$105.0M
Inventory YoY Change
(Inventory[2013 Q4] - Inventory[2012 Q4]) / Inventory[2012 Q4] × 100
|
$103.0M
Inventory YoY Change
(Inventory[2013 Q3] - Inventory[2012 Q3]) / Inventory[2012 Q3] × 100
|
| Prepaid Expenses |
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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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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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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N/A
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N/A
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N/A
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| Receivables |
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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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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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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N/A
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N/A
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N/A
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N/A
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| Other Receivables |
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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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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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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N/A
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N/A
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N/A
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N/A
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| Total Short-Term Assets |
$903.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q1] - TotalShortTermAssets[2017 Q1]) / TotalShortTermAssets[2017 Q1] × 100
|
$830.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q4] - TotalShortTermAssets[2016 Q4]) / TotalShortTermAssets[2016 Q4] × 100
|
$927.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q3] - TotalShortTermAssets[2016 Q3]) / TotalShortTermAssets[2016 Q3] × 100
|
$967.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q2] - TotalShortTermAssets[2016 Q2]) / TotalShortTermAssets[2016 Q2] × 100
|
$955.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q1] - TotalShortTermAssets[2016 Q1]) / TotalShortTermAssets[2016 Q1] × 100
|
$979.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q4] - TotalShortTermAssets[2015 Q4]) / TotalShortTermAssets[2015 Q4] × 100
|
$945.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q3] - TotalShortTermAssets[2015 Q3]) / TotalShortTermAssets[2015 Q3] × 100
|
$855.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q2] - TotalShortTermAssets[2015 Q2]) / TotalShortTermAssets[2015 Q2] × 100
|
$762.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q1] - TotalShortTermAssets[2015 Q1]) / TotalShortTermAssets[2015 Q1] × 100
|
$865.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q4] - TotalShortTermAssets[2014 Q4]) / TotalShortTermAssets[2014 Q4] × 100
|
$813.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q3] - TotalShortTermAssets[2014 Q3]) / TotalShortTermAssets[2014 Q3] × 100
|
$832.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q2] - TotalShortTermAssets[2014 Q2]) / TotalShortTermAssets[2014 Q2] × 100
|
$730.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q1] - TotalShortTermAssets[2014 Q1]) / TotalShortTermAssets[2014 Q1] × 100
|
$1.045B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q4] - TotalShortTermAssets[2013 Q4]) / TotalShortTermAssets[2013 Q4] × 100
|
$925.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q3] - TotalShortTermAssets[2013 Q3]) / TotalShortTermAssets[2013 Q3] × 100
|
$884.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q2] - TotalShortTermAssets[2013 Q2]) / TotalShortTermAssets[2013 Q2] × 100
|
$950.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q1] - TotalShortTermAssets[2013 Q1]) / TotalShortTermAssets[2013 Q1] × 100
|
$733.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q4] - TotalShortTermAssets[2012 Q4]) / TotalShortTermAssets[2012 Q4] × 100
|
$830.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q3] - TotalShortTermAssets[2012 Q3]) / TotalShortTermAssets[2012 Q3] × 100
|
| LONG-TERM ASSETS |
|
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| Property, Plant & Equipment |
$7.966B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2018 Q1] - PropertyPlantAndEquipment[2017 Q1]) / PropertyPlantAndEquipment[2017 Q1] × 100
|
$7.863B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2017 Q4] - PropertyPlantAndEquipment[2016 Q4]) / PropertyPlantAndEquipment[2016 Q4] × 100
|
$7.663B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2017 Q3] - PropertyPlantAndEquipment[2016 Q3]) / PropertyPlantAndEquipment[2016 Q3] × 100
|
$7.615B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2017 Q2] - PropertyPlantAndEquipment[2016 Q2]) / PropertyPlantAndEquipment[2016 Q2] × 100
|
$7.503B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2017 Q1] - PropertyPlantAndEquipment[2016 Q1]) / PropertyPlantAndEquipment[2016 Q1] × 100
|
$7.397B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2016 Q4] - PropertyPlantAndEquipment[2015 Q4]) / PropertyPlantAndEquipment[2015 Q4] × 100
|
$7.272B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2016 Q3] - PropertyPlantAndEquipment[2015 Q3]) / PropertyPlantAndEquipment[2015 Q3] × 100
|
$7.173B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2016 Q2] - PropertyPlantAndEquipment[2015 Q2]) / PropertyPlantAndEquipment[2015 Q2] × 100
|
$7.050B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2016 Q1] - PropertyPlantAndEquipment[2015 Q1]) / PropertyPlantAndEquipment[2015 Q1] × 100
|
$6.933B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2015 Q4] - PropertyPlantAndEquipment[2014 Q4]) / PropertyPlantAndEquipment[2014 Q4] × 100
|
$6.750B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2015 Q3] - PropertyPlantAndEquipment[2014 Q3]) / PropertyPlantAndEquipment[2014 Q3] × 100
|
$6.604B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2015 Q2] - PropertyPlantAndEquipment[2014 Q2]) / PropertyPlantAndEquipment[2014 Q2] × 100
|
$6.468B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2015 Q1] - PropertyPlantAndEquipment[2014 Q1]) / PropertyPlantAndEquipment[2014 Q1] × 100
|
$6.343B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2014 Q4] - PropertyPlantAndEquipment[2013 Q4]) / PropertyPlantAndEquipment[2013 Q4] × 100
|
$6.177B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2014 Q3] - PropertyPlantAndEquipment[2013 Q3]) / PropertyPlantAndEquipment[2013 Q3] × 100
|
$6.055B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2014 Q2] - PropertyPlantAndEquipment[2013 Q2]) / PropertyPlantAndEquipment[2013 Q2] × 100
|
$5.951B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2014 Q1] - PropertyPlantAndEquipment[2013 Q1]) / PropertyPlantAndEquipment[2013 Q1] × 100
|
$5.834B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2013 Q4] - PropertyPlantAndEquipment[2012 Q4]) / PropertyPlantAndEquipment[2012 Q4] × 100
|
$5.659B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2013 Q3] - PropertyPlantAndEquipment[2012 Q3]) / PropertyPlantAndEquipment[2012 Q3] × 100
|
| Goodwill |
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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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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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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N/A
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N/A
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N/A
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N/A
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| Intangibles |
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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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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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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N/A
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N/A
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N/A
|
| Long-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
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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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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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N/A
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| Other Assets |
$32.00M
Other Assets YoY Change
(OtherAssets[2018 Q1] - OtherAssets[2017 Q1]) / OtherAssets[2017 Q1] × 100
|
$29.00M
Other Assets YoY Change
(OtherAssets[2017 Q4] - OtherAssets[2016 Q4]) / OtherAssets[2016 Q4] × 100
|
$36.00M
Other Assets YoY Change
(OtherAssets[2017 Q3] - OtherAssets[2016 Q3]) / OtherAssets[2016 Q3] × 100
|
$48.00M
Other Assets YoY Change
(OtherAssets[2017 Q2] - OtherAssets[2016 Q2]) / OtherAssets[2016 Q2] × 100
|
$44.00M
Other Assets YoY Change
(OtherAssets[2017 Q1] - OtherAssets[2016 Q1]) / OtherAssets[2016 Q1] × 100
|
$42.00M
Other Assets YoY Change
(OtherAssets[2016 Q4] - OtherAssets[2015 Q4]) / OtherAssets[2015 Q4] × 100
|
$3.000M
Other Assets YoY Change
(OtherAssets[2016 Q3] - OtherAssets[2015 Q3]) / OtherAssets[2015 Q3] × 100
|
$17.00M
Other Assets YoY Change
(OtherAssets[2016 Q2] - OtherAssets[2015 Q2]) / OtherAssets[2015 Q2] × 100
|
$15.00M
Other Assets YoY Change
(OtherAssets[2016 Q1] - OtherAssets[2015 Q1]) / OtherAssets[2015 Q1] × 100
|
$16.00M
Other Assets YoY Change
(OtherAssets[2015 Q4] - OtherAssets[2014 Q4]) / OtherAssets[2014 Q4] × 100
|
$44.00M
Other Assets YoY Change
(OtherAssets[2015 Q3] - OtherAssets[2014 Q3]) / OtherAssets[2014 Q3] × 100
|
$43.00M
Other Assets YoY Change
(OtherAssets[2015 Q2] - OtherAssets[2014 Q2]) / OtherAssets[2014 Q2] × 100
|
$36.00M
Other Assets YoY Change
(OtherAssets[2015 Q1] - OtherAssets[2014 Q1]) / OtherAssets[2014 Q1] × 100
|
$34.00M
Other Assets YoY Change
(OtherAssets[2014 Q4] - OtherAssets[2013 Q4]) / OtherAssets[2013 Q4] × 100
|
$41.00M
Other Assets YoY Change
(OtherAssets[2014 Q3] - OtherAssets[2013 Q3]) / OtherAssets[2013 Q3] × 100
|
$53.00M
Other Assets YoY Change
(OtherAssets[2014 Q2] - OtherAssets[2013 Q2]) / OtherAssets[2013 Q2] × 100
|
$49.00M
Other Assets YoY Change
(OtherAssets[2014 Q1] - OtherAssets[2013 Q1]) / OtherAssets[2013 Q1] × 100
|
$43.00M
Other Assets YoY Change
(OtherAssets[2013 Q4] - OtherAssets[2012 Q4]) / OtherAssets[2012 Q4] × 100
|
$26.00M
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
|
$2.873B
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2014 Q2] - TotalLongTermAssets[2013 Q2]) / TotalLongTermAssets[2013 Q2] × 100
|
$2.975B
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2014 Q1] - TotalLongTermAssets[2013 Q1]) / TotalLongTermAssets[2013 Q1] × 100
|
$3.042B
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2013 Q4] - TotalLongTermAssets[2012 Q4]) / TotalLongTermAssets[2012 Q4] × 100
|
$3.876B
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2013 Q3] - TotalLongTermAssets[2012 Q3]) / TotalLongTermAssets[2012 Q3] × 100
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$903.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q1] - TotalShortTermAssets[2017 Q1]) / TotalShortTermAssets[2017 Q1] × 100
|
$830.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q4] - TotalShortTermAssets[2016 Q4]) / TotalShortTermAssets[2016 Q4] × 100
|
$927.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q3] - TotalShortTermAssets[2016 Q3]) / TotalShortTermAssets[2016 Q3] × 100
|
$967.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q2] - TotalShortTermAssets[2016 Q2]) / TotalShortTermAssets[2016 Q2] × 100
|
$955.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q1] - TotalShortTermAssets[2016 Q1]) / TotalShortTermAssets[2016 Q1] × 100
|
$979.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q4] - TotalShortTermAssets[2015 Q4]) / TotalShortTermAssets[2015 Q4] × 100
|
$945.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q3] - TotalShortTermAssets[2015 Q3]) / TotalShortTermAssets[2015 Q3] × 100
|
$855.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q2] - TotalShortTermAssets[2015 Q2]) / TotalShortTermAssets[2015 Q2] × 100
|
$762.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q1] - TotalShortTermAssets[2015 Q1]) / TotalShortTermAssets[2015 Q1] × 100
|
$865.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q4] - TotalShortTermAssets[2014 Q4]) / TotalShortTermAssets[2014 Q4] × 100
|
$813.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q3] - TotalShortTermAssets[2014 Q3]) / TotalShortTermAssets[2014 Q3] × 100
|
$832.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q2] - TotalShortTermAssets[2014 Q2]) / TotalShortTermAssets[2014 Q2] × 100
|
$730.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q1] - TotalShortTermAssets[2014 Q1]) / TotalShortTermAssets[2014 Q1] × 100
|
$1.045B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q4] - TotalShortTermAssets[2013 Q4]) / TotalShortTermAssets[2013 Q4] × 100
|
$925.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q3] - TotalShortTermAssets[2013 Q3]) / TotalShortTermAssets[2013 Q3] × 100
|
$884.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q2] - TotalShortTermAssets[2013 Q2]) / TotalShortTermAssets[2013 Q2] × 100
|
$950.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q1] - TotalShortTermAssets[2013 Q1]) / TotalShortTermAssets[2013 Q1] × 100
|
$733.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q4] - TotalShortTermAssets[2012 Q4]) / TotalShortTermAssets[2012 Q4] × 100
|
$830.0M
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 |
$10.36B
Total Assets YoY Change
(TotalAssets[2018 Q1] - TotalAssets[2017 Q1]) / TotalAssets[2017 Q1] × 100
|
$10.29B
Total Assets YoY Change
(TotalAssets[2017 Q4] - TotalAssets[2016 Q4]) / TotalAssets[2016 Q4] × 100
|
$10.29B
Total Assets YoY Change
(TotalAssets[2017 Q3] - TotalAssets[2016 Q3]) / TotalAssets[2016 Q3] × 100
|
$10.32B
Total Assets YoY Change
(TotalAssets[2017 Q2] - TotalAssets[2016 Q2]) / TotalAssets[2016 Q2] × 100
|
$10.25B
Total Assets YoY Change
(TotalAssets[2017 Q1] - TotalAssets[2016 Q1]) / TotalAssets[2016 Q1] × 100
|
$10.21B
Total Assets YoY Change
(TotalAssets[2016 Q4] - TotalAssets[2015 Q4]) / TotalAssets[2015 Q4] × 100
|
$10.09B
Total Assets YoY Change
(TotalAssets[2016 Q3] - TotalAssets[2015 Q3]) / TotalAssets[2015 Q3] × 100
|
$10.07B
Total Assets YoY Change
(TotalAssets[2016 Q2] - TotalAssets[2015 Q2]) / TotalAssets[2015 Q2] × 100
|
$9.960B
Total Assets YoY Change
(TotalAssets[2016 Q1] - TotalAssets[2015 Q1]) / TotalAssets[2015 Q1] × 100
|
$10.03B
Total Assets YoY Change
(TotalAssets[2015 Q4] - TotalAssets[2014 Q4]) / TotalAssets[2014 Q4] × 100
|
$9.962B
Total Assets YoY Change
(TotalAssets[2015 Q3] - TotalAssets[2014 Q3]) / TotalAssets[2014 Q3] × 100
|
$9.946B
Total Assets YoY Change
(TotalAssets[2015 Q2] - TotalAssets[2014 Q2]) / TotalAssets[2014 Q2] × 100
|
$9.790B
Total Assets YoY Change
(TotalAssets[2015 Q1] - TotalAssets[2014 Q1]) / TotalAssets[2014 Q1] × 100
|
$10.05B
Total Assets YoY Change
(TotalAssets[2014 Q4] - TotalAssets[2013 Q4]) / TotalAssets[2013 Q4] × 100
|
$9.822B
Total Assets YoY Change
(TotalAssets[2014 Q3] - TotalAssets[2013 Q3]) / TotalAssets[2013 Q3] × 100
|
$9.812B
Total Assets YoY Change
(TotalAssets[2014 Q2] - TotalAssets[2013 Q2]) / TotalAssets[2013 Q2] × 100
|
$9.876B
Total Assets YoY Change
(TotalAssets[2014 Q1] - TotalAssets[2013 Q1]) / TotalAssets[2013 Q1] × 100
|
$9.611B
Total Assets YoY Change
(TotalAssets[2013 Q4] - TotalAssets[2012 Q4]) / TotalAssets[2012 Q4] × 100
|
$10.37B
Total Assets YoY Change
(TotalAssets[2013 Q3] - TotalAssets[2012 Q3]) / TotalAssets[2012 Q3] × 100
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$201.0M
Accounts Payable YoY Change
(AccountsPayable[2018 Q1] - AccountsPayable[2017 Q1]) / AccountsPayable[2017 Q1] × 100
|
$243.0M
Accounts Payable YoY Change
(AccountsPayable[2017 Q4] - AccountsPayable[2016 Q4]) / AccountsPayable[2016 Q4] × 100
|
$255.0M
Accounts Payable YoY Change
(AccountsPayable[2017 Q3] - AccountsPayable[2016 Q3]) / AccountsPayable[2016 Q3] × 100
|
$212.0M
Accounts Payable YoY Change
(AccountsPayable[2017 Q2] - AccountsPayable[2016 Q2]) / AccountsPayable[2016 Q2] × 100
|
$185.0M
Accounts Payable YoY Change
(AccountsPayable[2017 Q1] - AccountsPayable[2016 Q1]) / AccountsPayable[2016 Q1] × 100
|
$145.0M
Accounts Payable YoY Change
(AccountsPayable[2016 Q4] - AccountsPayable[2015 Q4]) / AccountsPayable[2015 Q4] × 100
|
$139.0M
Accounts Payable YoY Change
(AccountsPayable[2016 Q3] - AccountsPayable[2015 Q3]) / AccountsPayable[2015 Q3] × 100
|
$129.0M
Accounts Payable YoY Change
(AccountsPayable[2016 Q2] - AccountsPayable[2015 Q2]) / AccountsPayable[2015 Q2] × 100
|
$124.0M
Accounts Payable YoY Change
(AccountsPayable[2016 Q1] - AccountsPayable[2015 Q1]) / AccountsPayable[2015 Q1] × 100
|
$153.0M
Accounts Payable YoY Change
(AccountsPayable[2015 Q4] - AccountsPayable[2014 Q4]) / AccountsPayable[2014 Q4] × 100
|
$120.0M
Accounts Payable YoY Change
(AccountsPayable[2015 Q3] - AccountsPayable[2014 Q3]) / AccountsPayable[2014 Q3] × 100
|
$119.0M
Accounts Payable YoY Change
(AccountsPayable[2015 Q2] - AccountsPayable[2014 Q2]) / AccountsPayable[2014 Q2] × 100
|
$110.0M
Accounts Payable YoY Change
(AccountsPayable[2015 Q1] - AccountsPayable[2014 Q1]) / AccountsPayable[2014 Q1] × 100
|
$148.0M
Accounts Payable YoY Change
(AccountsPayable[2014 Q4] - AccountsPayable[2013 Q4]) / AccountsPayable[2013 Q4] × 100
|
$122.0M
Accounts Payable YoY Change
(AccountsPayable[2014 Q3] - AccountsPayable[2013 Q3]) / AccountsPayable[2013 Q3] × 100
|
$142.0M
Accounts Payable YoY Change
(AccountsPayable[2014 Q2] - AccountsPayable[2013 Q2]) / AccountsPayable[2013 Q2] × 100
|
$128.0M
Accounts Payable YoY Change
(AccountsPayable[2014 Q1] - AccountsPayable[2013 Q1]) / AccountsPayable[2013 Q1] × 100
|
$137.0M
Accounts Payable YoY Change
(AccountsPayable[2013 Q4] - AccountsPayable[2012 Q4]) / AccountsPayable[2012 Q4] × 100
|
$100.0M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Debt Due |
N/A
|
$434.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2017 Q4] - LongTermDebtDue[2016 Q4]) / LongTermDebtDue[2016 Q4] × 100
|
N/A
|
N/A
|
N/A
|
$411.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2016 Q4] - LongTermDebtDue[2015 Q4]) / LongTermDebtDue[2015 Q4] × 100
|
N/A
|
N/A
|
N/A
|
$391.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2015 Q4] - LongTermDebtDue[2014 Q4]) / LongTermDebtDue[2014 Q4] × 100
|
N/A
|
N/A
|
N/A
|
$372.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2014 Q4] - LongTermDebtDue[2013 Q4]) / LongTermDebtDue[2013 Q4] × 100
|
N/A
|
N/A
|
N/A
|
$354.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2013 Q4] - LongTermDebtDue[2012 Q4]) / LongTermDebtDue[2012 Q4] × 100
|
N/A
|
| Total Short-Term Liabilities |
$921.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q1] - TotalShortTermLiabilities[2017 Q1]) / TotalShortTermLiabilities[2017 Q1] × 100
|
$1.082B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q4] - TotalShortTermLiabilities[2016 Q4]) / TotalShortTermLiabilities[2016 Q4] × 100
|
$988.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q3] - TotalShortTermLiabilities[2016 Q3]) / TotalShortTermLiabilities[2016 Q3] × 100
|
$904.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q2] - TotalShortTermLiabilities[2016 Q2]) / TotalShortTermLiabilities[2016 Q2] × 100
|
$832.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q1] - TotalShortTermLiabilities[2016 Q1]) / TotalShortTermLiabilities[2016 Q1] × 100
|
$908.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q4] - TotalShortTermLiabilities[2015 Q4]) / TotalShortTermLiabilities[2015 Q4] × 100
|
$1.059B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q3] - TotalShortTermLiabilities[2015 Q3]) / TotalShortTermLiabilities[2015 Q3] × 100
|
$1.266B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q2] - TotalShortTermLiabilities[2015 Q2]) / TotalShortTermLiabilities[2015 Q2] × 100
|
$1.218B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q1] - TotalShortTermLiabilities[2015 Q1]) / TotalShortTermLiabilities[2015 Q1] × 100
|
$1.131B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q4] - TotalShortTermLiabilities[2014 Q4]) / TotalShortTermLiabilities[2014 Q4] × 100
|
$1.010B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q3] - TotalShortTermLiabilities[2014 Q3]) / TotalShortTermLiabilities[2014 Q3] × 100
|
$960.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q2] - TotalShortTermLiabilities[2014 Q2]) / TotalShortTermLiabilities[2014 Q2] × 100
|
$788.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q1] - TotalShortTermLiabilities[2014 Q1]) / TotalShortTermLiabilities[2014 Q1] × 100
|
$929.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q4] - TotalShortTermLiabilities[2013 Q4]) / TotalShortTermLiabilities[2013 Q4] × 100
|
$865.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q3] - TotalShortTermLiabilities[2013 Q3]) / TotalShortTermLiabilities[2013 Q3] × 100
|
$857.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q2] - TotalShortTermLiabilities[2013 Q2]) / TotalShortTermLiabilities[2013 Q2] × 100
|
$803.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q1] - TotalShortTermLiabilities[2013 Q1]) / TotalShortTermLiabilities[2013 Q1] × 100
|
$918.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q4] - TotalShortTermLiabilities[2012 Q4]) / TotalShortTermLiabilities[2012 Q4] × 100
|
$818.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q3] - TotalShortTermLiabilities[2012 Q3]) / TotalShortTermLiabilities[2012 Q3] × 100
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$4.540B
Long-Term Debt YoY Change
(LongTermDebt[2018 Q1] - LongTermDebt[2017 Q1]) / LongTermDebt[2017 Q1] × 100
|
$4.319B
Long-Term Debt YoY Change
(LongTermDebt[2017 Q4] - LongTermDebt[2016 Q4]) / LongTermDebt[2016 Q4] × 100
|
$4.384B
Long-Term Debt YoY Change
(LongTermDebt[2017 Q3] - LongTermDebt[2016 Q3]) / LongTermDebt[2016 Q3] × 100
|
$4.522B
Long-Term Debt YoY Change
(LongTermDebt[2017 Q2] - LongTermDebt[2016 Q2]) / LongTermDebt[2016 Q2] × 100
|
$4.586B
Long-Term Debt YoY Change
(LongTermDebt[2017 Q1] - LongTermDebt[2016 Q1]) / LongTermDebt[2016 Q1] × 100
|
$4.454B
Long-Term Debt YoY Change
(LongTermDebt[2016 Q4] - LongTermDebt[2015 Q4]) / LongTermDebt[2015 Q4] × 100
|
$4.517B
Long-Term Debt YoY Change
(LongTermDebt[2016 Q3] - LongTermDebt[2015 Q3]) / LongTermDebt[2015 Q3] × 100
|
$4.348B
Long-Term Debt YoY Change
(LongTermDebt[2016 Q2] - LongTermDebt[2015 Q2]) / LongTermDebt[2015 Q2] × 100
|
$4.314B
Long-Term Debt YoY Change
(LongTermDebt[2016 Q1] - LongTermDebt[2015 Q1]) / LongTermDebt[2015 Q1] × 100
|
$4.468B
Long-Term Debt YoY Change
(LongTermDebt[2015 Q4] - LongTermDebt[2014 Q4]) / LongTermDebt[2014 Q4] × 100
|
$4.352B
Long-Term Debt YoY Change
(LongTermDebt[2015 Q3] - LongTermDebt[2014 Q3]) / LongTermDebt[2014 Q3] × 100
|
$4.472B
Long-Term Debt YoY Change
(LongTermDebt[2015 Q2] - LongTermDebt[2014 Q2]) / LongTermDebt[2014 Q2] × 100
|
$4.534B
Long-Term Debt YoY Change
(LongTermDebt[2015 Q1] - LongTermDebt[2014 Q1]) / LongTermDebt[2014 Q1] × 100
|
$4.680B
Long-Term Debt YoY Change
(LongTermDebt[2014 Q4] - LongTermDebt[2013 Q4]) / LongTermDebt[2013 Q4] × 100
|
$4.742B
Long-Term Debt YoY Change
(LongTermDebt[2014 Q3] - LongTermDebt[2013 Q3]) / LongTermDebt[2013 Q3] × 100
|
$4.853B
Long-Term Debt YoY Change
(LongTermDebt[2014 Q2] - LongTermDebt[2013 Q2]) / LongTermDebt[2013 Q2] × 100
|
$4.996B
Long-Term Debt YoY Change
(LongTermDebt[2014 Q1] - LongTermDebt[2013 Q1]) / LongTermDebt[2013 Q1] × 100
|
$4.641B
Long-Term Debt YoY Change
(LongTermDebt[2013 Q4] - LongTermDebt[2012 Q4]) / LongTermDebt[2012 Q4] × 100
|
$4.701B
Long-Term Debt YoY Change
(LongTermDebt[2013 Q3] - LongTermDebt[2012 Q3]) / LongTermDebt[2012 Q3] × 100
|
| Other Long-Term Liabilities |
$54.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2018 Q1] - OtherLongTermLiabilities[2017 Q1]) / OtherLongTermLiabilities[2017 Q1] × 100
|
$54.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2017 Q4] - OtherLongTermLiabilities[2016 Q4]) / OtherLongTermLiabilities[2016 Q4] × 100
|
$53.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2017 Q3] - OtherLongTermLiabilities[2016 Q3]) / OtherLongTermLiabilities[2016 Q3] × 100
|
$54.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2017 Q2] - OtherLongTermLiabilities[2016 Q2]) / OtherLongTermLiabilities[2016 Q2] × 100
|
$53.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2017 Q1] - OtherLongTermLiabilities[2016 Q1]) / OtherLongTermLiabilities[2016 Q1] × 100
|
$51.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q4] - OtherLongTermLiabilities[2015 Q4]) / OtherLongTermLiabilities[2015 Q4] × 100
|
$63.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q3] - OtherLongTermLiabilities[2015 Q3]) / OtherLongTermLiabilities[2015 Q3] × 100
|
$61.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q2] - OtherLongTermLiabilities[2015 Q2]) / OtherLongTermLiabilities[2015 Q2] × 100
|
$60.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q1] - OtherLongTermLiabilities[2015 Q1]) / OtherLongTermLiabilities[2015 Q1] × 100
|
$59.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2015 Q4] - OtherLongTermLiabilities[2014 Q4]) / OtherLongTermLiabilities[2014 Q4] × 100
|
$58.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2015 Q3] - OtherLongTermLiabilities[2014 Q3]) / OtherLongTermLiabilities[2014 Q3] × 100
|
$52.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2015 Q2] - OtherLongTermLiabilities[2014 Q2]) / OtherLongTermLiabilities[2014 Q2] × 100
|
$55.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2015 Q1] - OtherLongTermLiabilities[2014 Q1]) / OtherLongTermLiabilities[2014 Q1] × 100
|
$54.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2014 Q4] - OtherLongTermLiabilities[2013 Q4]) / OtherLongTermLiabilities[2013 Q4] × 100
|
$54.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2014 Q3] - OtherLongTermLiabilities[2013 Q3]) / OtherLongTermLiabilities[2013 Q3] × 100
|
$50.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2014 Q2] - OtherLongTermLiabilities[2013 Q2]) / OtherLongTermLiabilities[2013 Q2] × 100
|
$46.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2014 Q1] - OtherLongTermLiabilities[2013 Q1]) / OtherLongTermLiabilities[2013 Q1] × 100
|
$46.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2013 Q4] - OtherLongTermLiabilities[2012 Q4]) / OtherLongTermLiabilities[2012 Q4] × 100
|
$58.00M
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
|
$2.777B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q2] - TotalLongTermLiabilities[2013 Q2]) / TotalLongTermLiabilities[2013 Q2] × 100
|
$2.809B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q1] - TotalLongTermLiabilities[2013 Q1]) / TotalLongTermLiabilities[2013 Q1] × 100
|
$2.817B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q4] - TotalLongTermLiabilities[2012 Q4]) / TotalLongTermLiabilities[2012 Q4] × 100
|
$2.898B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q3] - TotalLongTermLiabilities[2012 Q3]) / TotalLongTermLiabilities[2012 Q3] × 100
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$921.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q1] - TotalShortTermLiabilities[2017 Q1]) / TotalShortTermLiabilities[2017 Q1] × 100
|
$1.082B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q4] - TotalShortTermLiabilities[2016 Q4]) / TotalShortTermLiabilities[2016 Q4] × 100
|
$988.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q3] - TotalShortTermLiabilities[2016 Q3]) / TotalShortTermLiabilities[2016 Q3] × 100
|
$904.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q2] - TotalShortTermLiabilities[2016 Q2]) / TotalShortTermLiabilities[2016 Q2] × 100
|
$832.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q1] - TotalShortTermLiabilities[2016 Q1]) / TotalShortTermLiabilities[2016 Q1] × 100
|
$908.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q4] - TotalShortTermLiabilities[2015 Q4]) / TotalShortTermLiabilities[2015 Q4] × 100
|
$1.059B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q3] - TotalShortTermLiabilities[2015 Q3]) / TotalShortTermLiabilities[2015 Q3] × 100
|
$1.266B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q2] - TotalShortTermLiabilities[2015 Q2]) / TotalShortTermLiabilities[2015 Q2] × 100
|
$1.218B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q1] - TotalShortTermLiabilities[2015 Q1]) / TotalShortTermLiabilities[2015 Q1] × 100
|
$1.131B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q4] - TotalShortTermLiabilities[2014 Q4]) / TotalShortTermLiabilities[2014 Q4] × 100
|
$1.010B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q3] - TotalShortTermLiabilities[2014 Q3]) / TotalShortTermLiabilities[2014 Q3] × 100
|
$960.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q2] - TotalShortTermLiabilities[2014 Q2]) / TotalShortTermLiabilities[2014 Q2] × 100
|
$788.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q1] - TotalShortTermLiabilities[2014 Q1]) / TotalShortTermLiabilities[2014 Q1] × 100
|
$929.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q4] - TotalShortTermLiabilities[2013 Q4]) / TotalShortTermLiabilities[2013 Q4] × 100
|
$865.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q3] - TotalShortTermLiabilities[2013 Q3]) / TotalShortTermLiabilities[2013 Q3] × 100
|
$857.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q2] - TotalShortTermLiabilities[2013 Q2]) / TotalShortTermLiabilities[2013 Q2] × 100
|
$803.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q1] - TotalShortTermLiabilities[2013 Q1]) / TotalShortTermLiabilities[2013 Q1] × 100
|
$918.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q4] - TotalShortTermLiabilities[2012 Q4]) / TotalShortTermLiabilities[2012 Q4] × 100
|
$818.0M
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
|
$2.777B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q2] - TotalLongTermLiabilities[2013 Q2]) / TotalLongTermLiabilities[2013 Q2] × 100
|
$2.809B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q1] - TotalLongTermLiabilities[2013 Q1]) / TotalLongTermLiabilities[2013 Q1] × 100
|
$2.817B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q4] - TotalLongTermLiabilities[2012 Q4]) / TotalLongTermLiabilities[2012 Q4] × 100
|
$2.898B
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 |
$693.0M
Retained Earnings YoY Change
(RetainedEarnings[2018 Q1] - RetainedEarnings[2017 Q1]) / RetainedEarnings[2017 Q1] × 100
|
$673.0M
Retained Earnings YoY Change
(RetainedEarnings[2017 Q4] - RetainedEarnings[2016 Q4]) / RetainedEarnings[2016 Q4] × 100
|
$556.0M
Retained Earnings YoY Change
(RetainedEarnings[2017 Q3] - RetainedEarnings[2016 Q3]) / RetainedEarnings[2016 Q3] × 100
|
$471.0M
Retained Earnings YoY Change
(RetainedEarnings[2017 Q2] - RetainedEarnings[2016 Q2]) / RetainedEarnings[2016 Q2] × 100
|
$406.0M
Retained Earnings YoY Change
(RetainedEarnings[2017 Q1] - RetainedEarnings[2016 Q1]) / RetainedEarnings[2016 Q1] × 100
|
$420.0M
Retained Earnings YoY Change
(RetainedEarnings[2016 Q4] - RetainedEarnings[2015 Q4]) / RetainedEarnings[2015 Q4] × 100
|
$449.0M
Retained Earnings YoY Change
(RetainedEarnings[2016 Q3] - RetainedEarnings[2015 Q3]) / RetainedEarnings[2015 Q3] × 100
|
$357.0M
Retained Earnings YoY Change
(RetainedEarnings[2016 Q2] - RetainedEarnings[2015 Q2]) / RetainedEarnings[2015 Q2] × 100
|
$296.0M
Retained Earnings YoY Change
(RetainedEarnings[2016 Q1] - RetainedEarnings[2015 Q1]) / RetainedEarnings[2015 Q1] × 100
|
$279.0M
Retained Earnings YoY Change
(RetainedEarnings[2015 Q4] - RetainedEarnings[2014 Q4]) / RetainedEarnings[2014 Q4] × 100
|
$494.0M
Retained Earnings YoY Change
(RetainedEarnings[2015 Q3] - RetainedEarnings[2014 Q3]) / RetainedEarnings[2014 Q3] × 100
|
$370.0M
Retained Earnings YoY Change
(RetainedEarnings[2015 Q2] - RetainedEarnings[2014 Q2]) / RetainedEarnings[2014 Q2] × 100
|
$301.0M
Retained Earnings YoY Change
(RetainedEarnings[2015 Q1] - RetainedEarnings[2014 Q1]) / RetainedEarnings[2014 Q1] × 100
|
$270.0M
Retained Earnings YoY Change
(RetainedEarnings[2014 Q4] - RetainedEarnings[2013 Q4]) / RetainedEarnings[2013 Q4] × 100
|
$212.0M
Retained Earnings YoY Change
(RetainedEarnings[2014 Q3] - RetainedEarnings[2013 Q3]) / RetainedEarnings[2013 Q3] × 100
|
$93.00M
Retained Earnings YoY Change
(RetainedEarnings[2014 Q2] - RetainedEarnings[2013 Q2]) / RetainedEarnings[2013 Q2] × 100
|
$36.00M
Retained Earnings YoY Change
(RetainedEarnings[2014 Q1] - RetainedEarnings[2013 Q1]) / RetainedEarnings[2013 Q1] × 100
|
$1.000M
Retained Earnings YoY Change
(RetainedEarnings[2013 Q4] - RetainedEarnings[2012 Q4]) / RetainedEarnings[2012 Q4] × 100
|
$716.0M
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 |
$2.394B
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q1] - ShareholdersEquity[2017 Q1]) / ShareholdersEquity[2017 Q1] × 100
|
$2.369B
Shareholders Equity YoY Change
(ShareholdersEquity[2017 Q4] - ShareholdersEquity[2016 Q4]) / ShareholdersEquity[2016 Q4] × 100
|
$2.252B
Shareholders Equity YoY Change
(ShareholdersEquity[2017 Q3] - ShareholdersEquity[2016 Q3]) / ShareholdersEquity[2016 Q3] × 100
|
$2.168B
Shareholders Equity YoY Change
(ShareholdersEquity[2017 Q2] - ShareholdersEquity[2016 Q2]) / ShareholdersEquity[2016 Q2] × 100
|
$2.103B
Shareholders Equity YoY Change
(ShareholdersEquity[2017 Q1] - ShareholdersEquity[2016 Q1]) / ShareholdersEquity[2016 Q1] × 100
|
$2.117B
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q4] - ShareholdersEquity[2015 Q4]) / ShareholdersEquity[2015 Q4] × 100
|
$1.772B
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q3] - ShareholdersEquity[2015 Q3]) / ShareholdersEquity[2015 Q3] × 100
|
$1.678B
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q2] - ShareholdersEquity[2015 Q2]) / ShareholdersEquity[2015 Q2] × 100
|
$1.618B
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q1] - ShareholdersEquity[2015 Q1]) / ShareholdersEquity[2015 Q1] × 100
|
$1.601B
Shareholders Equity YoY Change
(ShareholdersEquity[2015 Q4] - ShareholdersEquity[2014 Q4]) / ShareholdersEquity[2014 Q4] × 100
|
$1.816B
Shareholders Equity YoY Change
(ShareholdersEquity[2015 Q3] - ShareholdersEquity[2014 Q3]) / ShareholdersEquity[2014 Q3] × 100
|
$1.692B
Shareholders Equity YoY Change
(ShareholdersEquity[2015 Q2] - ShareholdersEquity[2014 Q2]) / ShareholdersEquity[2014 Q2] × 100
|
$1.623B
Shareholders Equity YoY Change
(ShareholdersEquity[2015 Q1] - ShareholdersEquity[2014 Q1]) / ShareholdersEquity[2014 Q1] × 100
|
$1.592B
Shareholders Equity YoY Change
(ShareholdersEquity[2014 Q4] - ShareholdersEquity[2013 Q4]) / ShareholdersEquity[2013 Q4] × 100
|
$1.444B
Shareholders Equity YoY Change
(ShareholdersEquity[2014 Q3] - ShareholdersEquity[2013 Q3]) / ShareholdersEquity[2013 Q3] × 100
|
$1.325B
Shareholders Equity YoY Change
(ShareholdersEquity[2014 Q2] - ShareholdersEquity[2013 Q2]) / ShareholdersEquity[2013 Q2] × 100
|
$1.268B
Shareholders Equity YoY Change
(ShareholdersEquity[2014 Q1] - ShareholdersEquity[2013 Q1]) / ShareholdersEquity[2013 Q1] × 100
|
$1.250B
Shareholders Equity YoY Change
(ShareholdersEquity[2013 Q4] - ShareholdersEquity[2012 Q4]) / ShareholdersEquity[2012 Q4] × 100
|
$1.948B
Shareholders Equity YoY Change
(ShareholdersEquity[2013 Q3] - ShareholdersEquity[2012 Q3]) / ShareholdersEquity[2012 Q3] × 100
|
| Total Liabilities & Shareholders Equity |
$10.36B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q1] - TotalLiabilitiesAndEquity[2017 Q1]) / TotalLiabilitiesAndEquity[2017 Q1] × 100
|
$10.29B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q4] - TotalLiabilitiesAndEquity[2016 Q4]) / TotalLiabilitiesAndEquity[2016 Q4] × 100
|
$10.29B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q3] - TotalLiabilitiesAndEquity[2016 Q3]) / TotalLiabilitiesAndEquity[2016 Q3] × 100
|
$10.32B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q2] - TotalLiabilitiesAndEquity[2016 Q2]) / TotalLiabilitiesAndEquity[2016 Q2] × 100
|
$10.25B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q1] - TotalLiabilitiesAndEquity[2016 Q1]) / TotalLiabilitiesAndEquity[2016 Q1] × 100
|
$10.21B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q4] - TotalLiabilitiesAndEquity[2015 Q4]) / TotalLiabilitiesAndEquity[2015 Q4] × 100
|
$10.09B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q3] - TotalLiabilitiesAndEquity[2015 Q3]) / TotalLiabilitiesAndEquity[2015 Q3] × 100
|
$10.07B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q2] - TotalLiabilitiesAndEquity[2015 Q2]) / TotalLiabilitiesAndEquity[2015 Q2] × 100
|
$9.960B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q1] - TotalLiabilitiesAndEquity[2015 Q1]) / TotalLiabilitiesAndEquity[2015 Q1] × 100
|
$10.03B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2015 Q4] - TotalLiabilitiesAndEquity[2014 Q4]) / TotalLiabilitiesAndEquity[2014 Q4] × 100
|
$9.962B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2015 Q3] - TotalLiabilitiesAndEquity[2014 Q3]) / TotalLiabilitiesAndEquity[2014 Q3] × 100
|
$9.946B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2015 Q2] - TotalLiabilitiesAndEquity[2014 Q2]) / TotalLiabilitiesAndEquity[2014 Q2] × 100
|
$9.790B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2015 Q1] - TotalLiabilitiesAndEquity[2014 Q1]) / TotalLiabilitiesAndEquity[2014 Q1] × 100
|
$10.05B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2014 Q4] - TotalLiabilitiesAndEquity[2013 Q4]) / TotalLiabilitiesAndEquity[2013 Q4] × 100
|
$9.822B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2014 Q3] - TotalLiabilitiesAndEquity[2013 Q3]) / TotalLiabilitiesAndEquity[2013 Q3] × 100
|
$9.812B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2014 Q2] - TotalLiabilitiesAndEquity[2013 Q2]) / TotalLiabilitiesAndEquity[2013 Q2] × 100
|
$9.876B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2014 Q1] - TotalLiabilitiesAndEquity[2013 Q1]) / TotalLiabilitiesAndEquity[2013 Q1] × 100
|
$9.611B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2013 Q4] - TotalLiabilitiesAndEquity[2012 Q4]) / TotalLiabilitiesAndEquity[2012 Q4] × 100
|
$10.37B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2013 Q3] - TotalLiabilitiesAndEquity[2012 Q3]) / TotalLiabilitiesAndEquity[2012 Q3] × 100
|
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