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Balance Sheet

Concept
2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Cash & Equivalents
$47.00M
YoY
$96.00M
YoY
$12.00M
YoY
$23.00M
YoY
$116.0M
YoY
$188.0M
YoY
$172.0M
YoY
$53.00M
YoY
$119.0M
YoY
$119.0M
YoY
$133.0M
YoY
$80.00M
YoY
$175.0M
YoY
$107.0M
YoY
$45.00M
YoY
$47.00M
YoY
$151.0M
YoY
$169.0M
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
Other Short-Term Assets
$64.00M
YoY
$76.00M
YoY
$76.00M
YoY
$92.00M
YoY
$71.00M
YoY
$71.00M
YoY
$76.00M
YoY
$75.00M
YoY
$51.00M
YoY
$58.00M
YoY
$69.00M
YoY
$75.00M
YoY
$73.00M
YoY
$77.00M
YoY
$77.00M
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
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
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
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
Total Short-Term Assets
$1.433B
YoY
$1.466B
YoY
$1.357B
YoY
$1.525B
YoY
$1.500B
YoY
$1.500B
YoY
$1.445B
YoY
$1.442B
YoY
$1.519B
YoY
$1.442B
YoY
$1.405B
YoY
$1.468B
YoY
$1.553B
YoY
$1.477B
YoY
$1.483B
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
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
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
Other Assets
$428.0M
YoY
$414.0M
YoY
$424.0M
YoY
$449.0M
YoY
$451.0M
YoY
$451.0M
YoY
$435.0M
YoY
$420.0M
YoY
$437.0M
YoY
$424.0M
YoY
$425.0M
YoY
$430.0M
YoY
$441.0M
YoY
$437.0M
YoY
$439.0M
YoY
Total Long-Term Assets
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
YoY
N/A
N/A
TOTAL ASSETS
Total Short-Term Assets
$1.433B
YoY
$1.466B
YoY
$1.357B
YoY
$1.525B
YoY
$1.500B
YoY
$1.500B
YoY
$1.445B
YoY
$1.442B
YoY
$1.519B
YoY
$1.442B
YoY
$1.405B
YoY
$1.468B
YoY
$1.553B
YoY
$1.477B
YoY
$1.483B
YoY
Total Long-Term Assets
Total Assets
$22.35B
YoY
$22.34B
YoY
$22.17B
YoY
$22.27B
YoY
$21.81B
YoY
$21.81B
YoY
$21.71B
YoY
$21.66B
YoY
$21.93B
YoY
$21.82B
YoY
$21.70B
YoY
$21.73B
YoY
$21.57B
YoY
$21.45B
YoY
$21.11B
YoY
SHORT-TERM LIABILITIES
Accounts Payable
$481.0M
YoY
$457.0M
YoY
$418.0M
YoY
$465.0M
YoY
$441.0M
YoY
$441.0M
YoY
$438.0M
YoY
$504.0M
YoY
$433.0M
YoY
$419.0M
YoY
$412.0M
YoY
$467.0M
YoY
$464.0M
YoY
$486.0M
YoY
$582.0M
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
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
Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
$0.00
YoY
$688.0M
YoY
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
N/A
N/A
Total Short-Term Liabilities
$1.284B
YoY
$1.292B
YoY
$1.355B
YoY
$1.120B
YoY
$1.247B
YoY
$1.247B
YoY
$1.227B
YoY
$1.274B
YoY
$1.354B
YoY
$1.260B
YoY
$1.263B
YoY
$1.284B
YoY
$1.349B
YoY
$1.177B
YoY
$1.814B
YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities
$995.0M
YoY
$1.017B
YoY
$961.0M
YoY
$953.0M
YoY
$696.0M
YoY
$696.0M
YoY
$729.0M
YoY
$721.0M
YoY
$1.094B
YoY
$1.137B
YoY
$1.158B
YoY
$1.187B
YoY
$1.013B
YoY
$1.046B
YoY
$1.097B
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
YoY
N/A
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$1.284B
YoY
$1.292B
YoY
$1.355B
YoY
$1.120B
YoY
$1.247B
YoY
$1.247B
YoY
$1.227B
YoY
$1.274B
YoY
$1.354B
YoY
$1.260B
YoY
$1.263B
YoY
$1.284B
YoY
$1.349B
YoY
$1.177B
YoY
$1.814B
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
YoY
N/A
N/A
Total Liabilities
$14.99B
YoY
$14.98B
YoY
$14.73B
YoY
$14.51B
YoY
$14.31B
YoY
$14.31B
YoY
$14.27B
YoY
$13.87B
YoY
$14.25B
YoY
$14.36B
YoY
$14.05B
YoY
$14.08B
YoY
$13.92B
YoY
$13.90B
YoY
$13.79B
YoY
SHAREHOLDERS EQUITY
Retained Earnings
$2.888B
YoY
$2.893B
YoY
$2.972B
YoY
$3.288B
YoY
$3.029B
YoY
$3.029B
YoY
$2.970B
YoY
$3.315B
YoY
$3.177B
YoY
$2.961B
YoY
$3.145B
YoY
$3.136B
YoY
$3.142B
YoY
$3.031B
YoY
$2.801B
YoY
Common Stock
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
YoY
N/A
N/A
Preferred Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock (at cost)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$7.356B
YoY
$7.361B
YoY
$7.440B
YoY
$7.756B
YoY
$7.640B
YoY
$7.501B
YoY
$7.442B
YoY
$7.787B
YoY
$7.464B
YoY
$7.644B
YoY
N/A
N/A
$7.312B
YoY
N/A
N/A
Total Liabilities & Shareholders Equity
$22.35B
YoY
$22.34B
YoY
$22.17B
YoY
$22.27B
YoY
$21.81B
YoY
$21.81B
YoY
$21.71B
YoY
$21.66B
YoY
$21.93B
YoY
$21.82B
YoY
$21.70B
YoY
$21.73B
YoY
$21.57B
YoY
$21.45B
YoY
$21.11B
YoY

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