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Balance Sheet

Concept
2018 Q3 2018 Q2 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
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
$29.97M
YoY
$8.755M
YoY
$11.22M
YoY
$3.472M
YoY
$15.78M
YoY
$20.85M
YoY
$40.64M
YoY
$3.521M
YoY
$6.230M
YoY
$5.463M
YoY
$4.321M
YoY
$4.211M
YoY
$5.227M
YoY
$4.466M
YoY
$5.218M
YoY
$9.534M
YoY
$8.275M
YoY
$17.24M
YoY
$17.93M
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
$20.38M
YoY
$11.67M
YoY
$17.46M
YoY
$24.95M
YoY
$17.29M
YoY
$13.03M
YoY
$16.83M
YoY
$24.08M
YoY
$17.48M
YoY
$21.31M
YoY
$23.31M
YoY
$33.46M
YoY
$25.97M
YoY
$14.01M
YoY
$15.92M
YoY
$34.77M
YoY
$19.16M
YoY
$14.52M
YoY
$13.60M
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
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
N/A
N/A
N/A
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
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
$218.2M
YoY
$180.8M
YoY
$241.7M
YoY
$269.9M
YoY
$199.5M
YoY
$192.0M
YoY
$265.9M
YoY
$288.1M
YoY
$210.6M
YoY
$202.1M
YoY
$272.2M
YoY
$330.8M
YoY
$276.6M
YoY
$234.0M
YoY
$290.6M
YoY
$362.6M
YoY
$248.1M
YoY
$219.1M
YoY
$254.1M
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$2.373B
YoY
$2.314B
YoY
$2.289B
YoY
$2.244B
YoY
$2.194B
YoY
$2.156B
YoY
$2.287B
YoY
$2.054B
YoY
$2.234B
YoY
$2.214B
YoY
$2.197B
YoY
$2.183B
YoY
$2.168B
YoY
$2.149B
YoY
$2.135B
YoY
$2.122B
YoY
$2.107B
YoY
$2.086B
YoY
$2.072B
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
N/A
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
$13.67M
YoY
N/A
N/A
N/A
$13.77M
YoY
N/A
N/A
N/A
$13.87M
YoY
N/A
N/A
N/A
$13.96M
YoY
N/A
N/A
N/A
Other Assets
$12.84M
YoY
$11.59M
YoY
$7.081M
YoY
$6.505M
YoY
$4.192M
YoY
$3.164M
YoY
$3.460M
YoY
$1.239M
YoY
$1.269M
YoY
$1.968M
YoY
$2.689M
YoY
$2.616M
YoY
$1.248M
YoY
$2.782M
YoY
$3.638M
YoY
$11.37M
YoY
$11.65M
YoY
$12.65M
YoY
$12.45M
YoY
Total Long-Term Assets
$2.863B
YoY
$2.806B
YoY
$2.788B
YoY
$2.770B
YoY
$2.906B
YoY
$2.873B
YoY
$2.805B
YoY
$2.792B
YoY
$2.749B
YoY
$2.741B
YoY
$2.730B
YoY
$2.739B
YoY
$2.694B
YoY
$2.690B
YoY
$2.683B
YoY
$2.702B
YoY
$2.585B
YoY
$2.568B
YoY
$2.576B
YoY
TOTAL ASSETS
Total Short-Term Assets
$218.2M
YoY
$180.8M
YoY
$241.7M
YoY
$269.9M
YoY
$199.5M
YoY
$192.0M
YoY
$265.9M
YoY
$288.1M
YoY
$210.6M
YoY
$202.1M
YoY
$272.2M
YoY
$330.8M
YoY
$276.6M
YoY
$234.0M
YoY
$290.6M
YoY
$362.6M
YoY
$248.1M
YoY
$219.1M
YoY
$254.1M
YoY
Total Long-Term Assets
Total Assets
$3.081B
YoY
$2.987B
YoY
$3.029B
YoY
$3.040B
YoY
$3.106B
YoY
$3.065B
YoY
$3.071B
YoY
$3.080B
YoY
$2.960B
YoY
$2.943B
YoY
$3.002B
YoY
$3.069B
YoY
$2.971B
YoY
$2.924B
YoY
$2.974B
YoY
$3.056B
YoY
$2.834B
YoY
$2.787B
YoY
$2.830B
YoY
SHORT-TERM LIABILITIES
Accounts Payable
$80.14M
YoY
$70.55M
YoY
$78.32M
YoY
$111.0M
YoY
$87.12M
YoY
$95.13M
YoY
$73.25M
YoY
$84.92M
YoY
$55.93M
YoY
$57.76M
YoY
$57.41M
YoY
$73.22M
YoY
$54.43M
YoY
$49.51M
YoY
$62.90M
YoY
$91.37M
YoY
$71.02M
YoY
$68.97M
YoY
$89.20M
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
$54.20M
YoY
$0.00
YoY
$0.00
YoY
$0.00
YoY
$53.30M
YoY
$194.9M
YoY
$152.8M
YoY
$164.9M
YoY
$270.0M
YoY
$225.2M
YoY
$190.3M
YoY
$156.2M
YoY
$234.7M
YoY
$190.0M
YoY
$74.20M
YoY
$32.60M
YoY
Long-Term Debt Due
$84.94M
YoY
$74.79M
YoY
$74.79M
YoY
$96.70M
YoY
$22.00M
YoY
$61.99M
YoY
$61.99M
YoY
$39.99M
YoY
$24.98M
YoY
$24.97M
YoY
$0.00
YoY
$0.00
YoY
$39.99M
YoY
$40.00M
YoY
$40.00M
YoY
Total Short-Term Liabilities
$382.9M
YoY
$297.9M
YoY
$316.9M
YoY
$381.9M
YoY
$203.0M
YoY
$235.1M
YoY
$235.0M
YoY
$274.5M
YoY
$402.7M
YoY
$313.6M
YoY
$362.2M
YoY
$477.7M
YoY
$385.3M
YoY
$327.6M
YoY
$370.7M
YoY
$469.4M
YoY
$385.7M
YoY
$328.7M
YoY
$324.0M
YoY
LONG-TERM LIABILITIES
Long-Term Debt
$724.7M
YoY
$683.9M
YoY
$683.5M
YoY
$683.2M
YoY
$757.4M
YoY
$658.1M
YoY
$657.7M
YoY
$679.3M
YoY
$530.2M
YoY
$570.0M
YoY
$569.7M
YoY
$569.4M
YoY
$614.1M
YoY
$613.7M
YoY
$613.4M
YoY
$621.7M
YoY
$621.7M
YoY
$621.7M
YoY
$661.7M
YoY
Other Long-Term Liabilities
$140.5M
YoY
$140.2M
YoY
$149.1M
YoY
$135.3M
YoY
$134.1M
YoY
$134.8M
YoY
$144.5M
YoY
$130.1M
YoY
$142.5M
YoY
$144.3M
YoY
$143.1M
YoY
$145.4M
YoY
$118.0M
YoY
$118.3M
YoY
$118.1M
YoY
$118.1M
YoY
$118.5M
YoY
$120.4M
YoY
$119.4M
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$382.9M
YoY
$297.9M
YoY
$316.9M
YoY
$381.9M
YoY
$203.0M
YoY
$235.1M
YoY
$235.0M
YoY
$274.5M
YoY
$402.7M
YoY
$313.6M
YoY
$362.2M
YoY
$477.7M
YoY
$385.3M
YoY
$327.6M
YoY
$370.7M
YoY
$469.4M
YoY
$385.7M
YoY
$328.7M
YoY
$324.0M
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
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
$290.1M
YoY
$315.5M
YoY
$330.1M
YoY
$302.3M
YoY
$406.1M
YoY
$428.0M
YoY
$438.8M
YoY
$412.3M
YoY
$396.9M
YoY
$417.9M
YoY
$428.7M
YoY
$405.0M
YoY
$388.1M
YoY
$407.5M
YoY
$418.0M
YoY
$402.3M
YoY
$386.5M
YoY
$407.7M
YoY
$419.1M
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
Shareholders Equity
$737.6M
YoY
$759.5M
YoY
$772.2M
YoY
$742.8M
YoY
$846.7M
YoY
$865.4M
YoY
$874.6M
YoY
$850.5M
YoY
$779.2M
YoY
$800.0M
YoY
$807.0M
YoY
$781.0M
YoY
$759.2M
YoY
$777.0M
YoY
$784.9M
YoY
$767.3M
YoY
$752.3M
YoY
$771.0M
YoY
$779.5M
YoY
Total Liabilities & Shareholders Equity
$3.081B
YoY
$2.987B
YoY
$3.029B
YoY
$3.040B
YoY
$3.106B
YoY
$3.065B
YoY
$3.071B
YoY
$3.080B
YoY
$2.960B
YoY
$2.943B
YoY
$3.002B
YoY
$3.069B
YoY
$2.971B
YoY
$2.924B
YoY
$2.974B
YoY
$3.065B
YoY
$2.834B
YoY
$2.787B
YoY
$2.830B
YoY

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