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Balance Sheet

Concept
2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Cash & Equivalents
$11.17M
YoY
$3.432M
YoY
$3.388M
YoY
$3.210M
YoY
$3.359M
YoY
$3.066M
YoY
$3.937M
YoY
$5.213M
YoY
$3.471M
YoY
$3.231M
YoY
$3.829M
YoY
$2.266M
YoY
$6.074M
YoY
$4.556M
YoY
$5.835M
YoY
$10.75M
YoY
$9.065M
YoY
$4.487M
YoY
$9.923M
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
$24.69M
YoY
$23.44M
YoY
$25.75M
YoY
$30.64M
YoY
$27.07M
YoY
$29.70M
YoY
$38.28M
YoY
$33.10M
YoY
$27.04M
YoY
$27.86M
YoY
$23.60M
YoY
$43.73M
YoY
$23.73M
YoY
$28.77M
YoY
$25.45M
YoY
$24.93M
YoY
$23.28M
YoY
$23.61M
YoY
$21.15M
YoY
Inventory
$286.8M
YoY
$293.6M
YoY
$285.1M
YoY
$302.7M
YoY
$310.9M
YoY
$300.1M
YoY
$290.1M
YoY
$299.5M
YoY
$301.3M
YoY
$301.3M
YoY
$276.7M
YoY
$279.0M
YoY
$266.0M
YoY
$247.4M
YoY
$244.2M
YoY
$256.5M
YoY
$249.7M
YoY
$239.5M
YoY
$237.6M
YoY
Prepaid Expenses
$20.57M
YoY
$16.43M
YoY
$15.78M
YoY
$19.08M
YoY
$20.84M
YoY
$16.53M
YoY
$15.63M
YoY
$17.99M
YoY
$20.27M
YoY
$16.86M
YoY
$16.38M
YoY
$18.15M
YoY
$18.84M
YoY
$15.79M
YoY
$16.34M
YoY
$18.06M
YoY
$19.93M
YoY
$15.82M
YoY
$12.78M
YoY
Receivables
$244.4M
YoY
$290.7M
YoY
$308.3M
YoY
$274.4M
YoY
$237.0M
YoY
$288.6M
YoY
$322.4M
YoY
$298.8M
YoY
$225.1M
YoY
$258.3M
YoY
$288.8M
YoY
$266.3M
YoY
$236.3M
YoY
$267.3M
YoY
$300.1M
YoY
$259.2M
YoY
$231.8M
YoY
$250.0M
YoY
$266.5M
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
$683.2M
YoY
$727.1M
YoY
$733.0M
YoY
$740.2M
YoY
$721.1M
YoY
$768.4M
YoY
$762.3M
YoY
$741.9M
YoY
$675.6M
YoY
$717.1M
YoY
$757.7M
YoY
$753.5M
YoY
$674.6M
YoY
$669.4M
YoY
$749.3M
YoY
$748.2M
YoY
$706.8M
YoY
$706.8M
YoY
$694.3M
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$9.589B
YoY
$9.554B
YoY
$9.494B
YoY
$9.406B
YoY
$9.322B
YoY
$9.248B
YoY
$9.038B
YoY
$8.801B
YoY
$8.676B
YoY
$8.525B
YoY
$8.379B
YoY
$8.340B
YoY
$8.232B
YoY
$8.163B
YoY
$8.025B
YoY
$7.816B
YoY
$7.669B
YoY
$7.552B
YoY
$7.351B
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
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
$251.3M
YoY
$244.8M
YoY
$241.4M
YoY
$226.2M
YoY
$253.2M
YoY
$249.8M
YoY
$252.8M
YoY
$241.1M
YoY
$258.2M
YoY
$260.0M
YoY
$259.3M
YoY
$261.9M
YoY
$280.1M
YoY
$238.8M
YoY
$240.2M
YoY
$230.1M
YoY
$255.2M
YoY
$246.1M
YoY
$243.3M
YoY
Total Long-Term Assets
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL ASSETS
Total Short-Term Assets
$683.2M
YoY
$727.1M
YoY
$733.0M
YoY
$740.2M
YoY
$721.1M
YoY
$768.4M
YoY
$762.3M
YoY
$741.9M
YoY
$675.6M
YoY
$717.1M
YoY
$757.7M
YoY
$753.5M
YoY
$674.6M
YoY
$669.4M
YoY
$749.3M
YoY
$748.2M
YoY
$706.8M
YoY
$706.8M
YoY
$694.3M
YoY
Total Long-Term Assets
Total Assets
$11.62B
YoY
$11.62B
YoY
$11.63B
YoY
$11.60B
YoY
$11.52B
YoY
$11.49B
YoY
$11.24B
YoY
$10.97B
YoY
$10.81B
YoY
$10.71B
YoY
$10.58B
YoY
$10.55B
YoY
$10.41B
YoY
$10.29B
YoY
$10.07B
YoY
$9.871B
YoY
$9.710B
YoY
$9.597B
YoY
$9.606B
YoY
SHORT-TERM LIABILITIES
Accounts Payable
$139.3M
YoY
$204.2M
YoY
$147.9M
YoY
$139.6M
YoY
$162.2M
YoY
$220.5M
YoY
$228.0M
YoY
$178.4M
YoY
$230.3M
YoY
$221.0M
YoY
$175.3M
YoY
$185.3M
YoY
$203.1M
YoY
$219.4M
YoY
$194.7M
YoY
$171.2M
YoY
$191.2M
YoY
$233.4M
YoY
$178.2M
YoY
Accrued Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$289.8M
YoY
$275.7M
YoY
$189.1M
YoY
$329.2M
YoY
$226.3M
YoY
$366.7M
YoY
$182.9M
YoY
$177.0M
YoY
$316.8M
YoY
$250.3M
YoY
$303.6M
YoY
$307.1M
YoY
$425.4M
YoY
$257.6M
YoY
$202.4M
YoY
$343.3M
YoY
$178.9M
YoY
$134.6M
YoY
$52.10M
YoY
Long-Term Debt Due
N/A
$0.00
YoY
$0.00
YoY
$0.00
YoY
$0.00
YoY
N/A
N/A
N/A
$0.00
YoY
$0.00
YoY
Total Short-Term Liabilities
$830.3M
YoY
$823.7M
YoY
$686.8M
YoY
$774.2M
YoY
$766.7M
YoY
$1.047B
YoY
$917.0M
YoY
$821.5M
YoY
$1.074B
YoY
$836.9M
YoY
$878.7M
YoY
$844.9M
YoY
$1.037B
YoY
$849.6M
YoY
$801.0M
YoY
$859.7M
YoY
$1.012B
YoY
$955.4M
YoY
$854.1M
YoY
LONG-TERM LIABILITIES
Long-Term Debt
$3.688B
YoY
$3.688B
YoY
$3.687B
YoY
$3.686B
YoY
$3.686B
YoY
$3.389B
YoY
$3.388B
YoY
$3.388B
YoY
$3.039B
YoY
$3.164B
YoY
$2.942B
YoY
$3.092B
YoY
$3.091B
YoY
$3.187B
YoY
$3.215B
YoY
$3.216B
YoY
$2.969B
YoY
$2.969B
YoY
$2.969B
YoY
Other Long-Term Liabilities
$78.95M
YoY
$83.06M
YoY
$84.30M
YoY
$85.15M
YoY
$83.76M
YoY
$83.33M
YoY
$85.44M
YoY
$87.07M
YoY
$82.03M
YoY
$88.83M
YoY
$74.93M
YoY
$77.29M
YoY
$77.40M
YoY
$75.80M
YoY
$78.49M
YoY
$74.14M
YoY
$71.92M
YoY
$68.19M
YoY
$69.20M
YoY
Total Long-Term Liabilities
$6.926B
YoY
$6.940B
YoY
$7.060B
YoY
$6.967B
YoY
$6.918B
YoY
$6.607B
YoY
$6.503B
YoY
$6.434B
YoY
$6.044B
YoY
$6.197B
YoY
$6.029B
YoY
$6.119B
YoY
$6.058B
YoY
$6.138B
YoY
$5.995B
YoY
$5.881B
YoY
$5.593B
YoY
$5.573B
YoY
$5.715B
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$830.3M
YoY
$823.7M
YoY
$686.8M
YoY
$774.2M
YoY
$766.7M
YoY
$1.047B
YoY
$917.0M
YoY
$821.5M
YoY
$1.074B
YoY
$836.9M
YoY
$878.7M
YoY
$844.9M
YoY
$1.037B
YoY
$849.6M
YoY
$801.0M
YoY
$859.7M
YoY
$1.012B
YoY
$955.4M
YoY
$854.1M
YoY
Total Long-Term Liabilities
$6.926B
YoY
$6.940B
YoY
$7.060B
YoY
$6.967B
YoY
$6.918B
YoY
$6.607B
YoY
$6.503B
YoY
$6.434B
YoY
$6.044B
YoY
$6.197B
YoY
$6.029B
YoY
$6.119B
YoY
$6.058B
YoY
$6.138B
YoY
$5.995B
YoY
$5.881B
YoY
$5.593B
YoY
$5.573B
YoY
$5.715B
YoY
Total Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
SHAREHOLDERS EQUITY
Retained Earnings
$1.176B
YoY
$1.173B
YoY
$1.196B
YoY
$1.095B
YoY
$1.080B
YoY
$1.079B
YoY
$1.079B
YoY
$978.2M
YoY
$959.9M
YoY
$945.8M
YoY
$957.7M
YoY
$870.8M
YoY
$858.2M
YoY
$855.3M
YoY
$858.1M
YoY
$756.4M
YoY
$748.4M
YoY
$724.8M
YoY
$727.6M
YoY
Common Stock
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
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
$3.910B
YoY
$3.908B
YoY
$3.929B
YoY
$3.826B
YoY
$3.806B
YoY
$3.806B
YoY
$3.801B
YoY
$3.695B
YoY
$3.671B
YoY
$3.657B
YoY
$3.663B
YoY
$3.574B
YoY
$3.308B
YoY
$3.295B
YoY
$3.265B
YoY
$3.121B
YoY
$3.098B
YoY
$3.063B
YoY
$3.033B
YoY
Total Liabilities & Shareholders Equity
$11.62B
YoY
$11.62B
YoY
$11.63B
YoY
$11.60B
YoY
$11.52B
YoY
$11.49B
YoY
$11.24B
YoY
$10.97B
YoY
$10.81B
YoY
$10.71B
YoY
$10.58B
YoY
$10.55B
YoY
$10.41B
YoY
$10.29B
YoY
$10.07B
YoY
$9.871B
YoY
$9.710B
YoY
$9.597B
YoY
$9.606B
YoY

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