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Concept
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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 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
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| SHORT-TERM ASSETS |
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| Cash & Short-Term Investments |
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2016 Q4] - CashAndShortTermInvestments[2015 Q4]) / CashAndShortTermInvestments[2015 Q4] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2016 Q3] - CashAndShortTermInvestments[2015 Q3]) / CashAndShortTermInvestments[2015 Q3] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2016 Q2] - CashAndShortTermInvestments[2015 Q2]) / CashAndShortTermInvestments[2015 Q2] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2016 Q1] - CashAndShortTermInvestments[2015 Q1]) / CashAndShortTermInvestments[2015 Q1] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2015 Q4] - CashAndShortTermInvestments[2014 Q4]) / CashAndShortTermInvestments[2014 Q4] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2015 Q3] - CashAndShortTermInvestments[2014 Q3]) / CashAndShortTermInvestments[2014 Q3] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2015 Q2] - CashAndShortTermInvestments[2014 Q2]) / CashAndShortTermInvestments[2014 Q2] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2015 Q1] - CashAndShortTermInvestments[2014 Q1]) / CashAndShortTermInvestments[2014 Q1] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2014 Q4] - CashAndShortTermInvestments[2013 Q4]) / CashAndShortTermInvestments[2013 Q4] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2014 Q3] - CashAndShortTermInvestments[2013 Q3]) / CashAndShortTermInvestments[2013 Q3] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2014 Q2] - CashAndShortTermInvestments[2013 Q2]) / CashAndShortTermInvestments[2013 Q2] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2014 Q1] - CashAndShortTermInvestments[2013 Q1]) / CashAndShortTermInvestments[2013 Q1] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2013 Q4] - CashAndShortTermInvestments[2012 Q4]) / CashAndShortTermInvestments[2012 Q4] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2013 Q3] - CashAndShortTermInvestments[2012 Q3]) / CashAndShortTermInvestments[2012 Q3] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2013 Q2] - CashAndShortTermInvestments[2012 Q2]) / CashAndShortTermInvestments[2012 Q2] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2013 Q1] - CashAndShortTermInvestments[2012 Q1]) / CashAndShortTermInvestments[2012 Q1] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2012 Q4] - CashAndShortTermInvestments[2011 Q4]) / CashAndShortTermInvestments[2011 Q4] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2012 Q3] - CashAndShortTermInvestments[2011 Q3]) / CashAndShortTermInvestments[2011 Q3] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2012 Q2] - CashAndShortTermInvestments[2011 Q2]) / CashAndShortTermInvestments[2011 Q2] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + Short-Term Investments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2012 Q1] - CashAndShortTermInvestments[2011 Q1]) / CashAndShortTermInvestments[2011 Q1] × 100
|
| Cash & Equivalents |
$16.60M
Cash And Equivalents YoY Change
(CashAndEquivalents[2016 Q4] - CashAndEquivalents[2015 Q4]) / CashAndEquivalents[2015 Q4] × 100
|
$13.49M
Cash And Equivalents YoY Change
(CashAndEquivalents[2016 Q3] - CashAndEquivalents[2015 Q3]) / CashAndEquivalents[2015 Q3] × 100
|
$12.32M
Cash And Equivalents YoY Change
(CashAndEquivalents[2016 Q2] - CashAndEquivalents[2015 Q2]) / CashAndEquivalents[2015 Q2] × 100
|
$20.45M
Cash And Equivalents YoY Change
(CashAndEquivalents[2016 Q1] - CashAndEquivalents[2015 Q1]) / CashAndEquivalents[2015 Q1] × 100
|
$13.70M
Cash And Equivalents YoY Change
(CashAndEquivalents[2015 Q4] - CashAndEquivalents[2014 Q4]) / CashAndEquivalents[2014 Q4] × 100
|
$10.66M
Cash And Equivalents YoY Change
(CashAndEquivalents[2015 Q3] - CashAndEquivalents[2014 Q3]) / CashAndEquivalents[2014 Q3] × 100
|
$13.38M
Cash And Equivalents YoY Change
(CashAndEquivalents[2015 Q2] - CashAndEquivalents[2014 Q2]) / CashAndEquivalents[2014 Q2] × 100
|
$19.92M
Cash And Equivalents YoY Change
(CashAndEquivalents[2015 Q1] - CashAndEquivalents[2014 Q1]) / CashAndEquivalents[2014 Q1] × 100
|
$9.600M
Cash And Equivalents YoY Change
(CashAndEquivalents[2014 Q4] - CashAndEquivalents[2013 Q4]) / CashAndEquivalents[2013 Q4] × 100
|
$18.45M
Cash And Equivalents YoY Change
(CashAndEquivalents[2014 Q3] - CashAndEquivalents[2013 Q3]) / CashAndEquivalents[2013 Q3] × 100
|
$13.85M
Cash And Equivalents YoY Change
(CashAndEquivalents[2014 Q2] - CashAndEquivalents[2013 Q2]) / CashAndEquivalents[2013 Q2] × 100
|
$16.23M
Cash And Equivalents YoY Change
(CashAndEquivalents[2014 Q1] - CashAndEquivalents[2013 Q1]) / CashAndEquivalents[2013 Q1] × 100
|
$8.100M
Cash And Equivalents YoY Change
(CashAndEquivalents[2013 Q4] - CashAndEquivalents[2012 Q4]) / CashAndEquivalents[2012 Q4] × 100
|
$4.781M
Cash And Equivalents YoY Change
(CashAndEquivalents[2013 Q3] - CashAndEquivalents[2012 Q3]) / CashAndEquivalents[2012 Q3] × 100
|
$14.90M
Cash And Equivalents YoY Change
(CashAndEquivalents[2013 Q2] - CashAndEquivalents[2012 Q2]) / CashAndEquivalents[2012 Q2] × 100
|
$10.60M
Cash And Equivalents YoY Change
(CashAndEquivalents[2013 Q1] - CashAndEquivalents[2012 Q1]) / CashAndEquivalents[2012 Q1] × 100
|
$1.959M
Cash And Equivalents YoY Change
(CashAndEquivalents[2012 Q4] - CashAndEquivalents[2011 Q4]) / CashAndEquivalents[2011 Q4] × 100
|
$5.721M
Cash And Equivalents YoY Change
(CashAndEquivalents[2012 Q3] - CashAndEquivalents[2011 Q3]) / CashAndEquivalents[2011 Q3] × 100
|
$10.37M
Cash And Equivalents YoY Change
(CashAndEquivalents[2012 Q2] - CashAndEquivalents[2011 Q2]) / CashAndEquivalents[2011 Q2] × 100
|
$10.11M
Cash And Equivalents YoY Change
(CashAndEquivalents[2012 Q1] - CashAndEquivalents[2011 Q1]) / CashAndEquivalents[2011 Q1] × 100
|
| Short-Term Investments |
$4.200M
Short Term Investments YoY Change
(ShortTermInvestments[2016 Q4] - ShortTermInvestments[2015 Q4]) / ShortTermInvestments[2015 Q4] × 100
|
$5.412M
Short Term Investments YoY Change
(ShortTermInvestments[2016 Q3] - ShortTermInvestments[2015 Q3]) / ShortTermInvestments[2015 Q3] × 100
|
$5.204M
Short Term Investments YoY Change
(ShortTermInvestments[2016 Q2] - ShortTermInvestments[2015 Q2]) / ShortTermInvestments[2015 Q2] × 100
|
$4.979M
Short Term Investments YoY Change
(ShortTermInvestments[2016 Q1] - ShortTermInvestments[2015 Q1]) / ShortTermInvestments[2015 Q1] × 100
|
$4.900M
Short Term Investments YoY Change
(ShortTermInvestments[2015 Q4] - ShortTermInvestments[2014 Q4]) / ShortTermInvestments[2014 Q4] × 100
|
$5.005M
Short Term Investments YoY Change
(ShortTermInvestments[2015 Q3] - ShortTermInvestments[2014 Q3]) / ShortTermInvestments[2014 Q3] × 100
|
$4.953M
Short Term Investments YoY Change
(ShortTermInvestments[2015 Q2] - ShortTermInvestments[2014 Q2]) / ShortTermInvestments[2014 Q2] × 100
|
$4.741M
Short Term Investments YoY Change
(ShortTermInvestments[2015 Q1] - ShortTermInvestments[2014 Q1]) / ShortTermInvestments[2014 Q1] × 100
|
$3.941M
Short Term Investments YoY Change
(ShortTermInvestments[2014 Q4] - ShortTermInvestments[2013 Q4]) / ShortTermInvestments[2013 Q4] × 100
|
$3.950M
Short Term Investments YoY Change
(ShortTermInvestments[2014 Q3] - ShortTermInvestments[2013 Q3]) / ShortTermInvestments[2013 Q3] × 100
|
$3.858M
Short Term Investments YoY Change
(ShortTermInvestments[2014 Q2] - ShortTermInvestments[2013 Q2]) / ShortTermInvestments[2013 Q2] × 100
|
$3.755M
Short Term Investments YoY Change
(ShortTermInvestments[2014 Q1] - ShortTermInvestments[2013 Q1]) / ShortTermInvestments[2013 Q1] × 100
|
$3.194M
Short Term Investments YoY Change
(ShortTermInvestments[2013 Q4] - ShortTermInvestments[2012 Q4]) / ShortTermInvestments[2012 Q4] × 100
|
$3.117M
Short Term Investments YoY Change
(ShortTermInvestments[2013 Q3] - ShortTermInvestments[2012 Q3]) / ShortTermInvestments[2012 Q3] × 100
|
$2.986M
Short Term Investments YoY Change
(ShortTermInvestments[2013 Q2] - ShortTermInvestments[2012 Q2]) / ShortTermInvestments[2012 Q2] × 100
|
$2.847M
Short Term Investments YoY Change
(ShortTermInvestments[2013 Q1] - ShortTermInvestments[2012 Q1]) / ShortTermInvestments[2012 Q1] × 100
|
$2.288M
Short Term Investments YoY Change
(ShortTermInvestments[2012 Q4] - ShortTermInvestments[2011 Q4]) / ShortTermInvestments[2011 Q4] × 100
|
$2.304M
Short Term Investments YoY Change
(ShortTermInvestments[2012 Q3] - ShortTermInvestments[2011 Q3]) / ShortTermInvestments[2011 Q3] × 100
|
$2.367M
N/A
|
$2.240M
N/A
|
| Other Short-Term Assets |
$12.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2016 Q4] - OtherShortTermAssets[2015 Q4]) / OtherShortTermAssets[2015 Q4] × 100
|
$389.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2016 Q3] - OtherShortTermAssets[2015 Q3]) / OtherShortTermAssets[2015 Q3] × 100
|
$266.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2016 Q2] - OtherShortTermAssets[2015 Q2]) / OtherShortTermAssets[2015 Q2] × 100
|
$271.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2016 Q1] - OtherShortTermAssets[2015 Q1]) / OtherShortTermAssets[2015 Q1] × 100
|
$12.80M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2015 Q4] - OtherShortTermAssets[2014 Q4]) / OtherShortTermAssets[2014 Q4] × 100
|
$360.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2015 Q3] - OtherShortTermAssets[2014 Q3]) / OtherShortTermAssets[2014 Q3] × 100
|
$354.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2015 Q2] - OtherShortTermAssets[2014 Q2]) / OtherShortTermAssets[2014 Q2] × 100
|
$311.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2015 Q1] - OtherShortTermAssets[2014 Q1]) / OtherShortTermAssets[2014 Q1] × 100
|
$326.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2014 Q4] - OtherShortTermAssets[2013 Q4]) / OtherShortTermAssets[2013 Q4] × 100
|
$434.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2014 Q3] - OtherShortTermAssets[2013 Q3]) / OtherShortTermAssets[2013 Q3] × 100
|
$405.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2014 Q2] - OtherShortTermAssets[2013 Q2]) / OtherShortTermAssets[2013 Q2] × 100
|
$365.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2014 Q1] - OtherShortTermAssets[2013 Q1]) / OtherShortTermAssets[2013 Q1] × 100
|
$338.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2013 Q4] - OtherShortTermAssets[2012 Q4]) / OtherShortTermAssets[2012 Q4] × 100
|
$3.495M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2013 Q3] - OtherShortTermAssets[2012 Q3]) / OtherShortTermAssets[2012 Q3] × 100
|
$292.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2013 Q2] - OtherShortTermAssets[2012 Q2]) / OtherShortTermAssets[2012 Q2] × 100
|
$296.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2013 Q1] - OtherShortTermAssets[2012 Q1]) / OtherShortTermAssets[2012 Q1] × 100
|
$287.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2012 Q4] - OtherShortTermAssets[2011 Q4]) / OtherShortTermAssets[2011 Q4] × 100
|
$296.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2012 Q3] - OtherShortTermAssets[2011 Q3]) / OtherShortTermAssets[2011 Q3] × 100
|
$284.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2012 Q2] - OtherShortTermAssets[2011 Q2]) / OtherShortTermAssets[2011 Q2] × 100
|
$257.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2012 Q1] - OtherShortTermAssets[2011 Q1]) / OtherShortTermAssets[2011 Q1] × 100
|
| Inventory |
N/A
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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
|
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
|
| Prepaid Expenses |
$27.20M
Prepaid Expenses YoY Change
(PrepaidExpenses[2016 Q4] - PrepaidExpenses[2015 Q4]) / PrepaidExpenses[2015 Q4] × 100
|
$19.25M
Prepaid Expenses YoY Change
(PrepaidExpenses[2016 Q3] - PrepaidExpenses[2015 Q3]) / PrepaidExpenses[2015 Q3] × 100
|
$15.89M
Prepaid Expenses YoY Change
(PrepaidExpenses[2016 Q2] - PrepaidExpenses[2015 Q2]) / PrepaidExpenses[2015 Q2] × 100
|
$10.70M
Prepaid Expenses YoY Change
(PrepaidExpenses[2016 Q1] - PrepaidExpenses[2015 Q1]) / PrepaidExpenses[2015 Q1] × 100
|
$28.90M
Prepaid Expenses YoY Change
(PrepaidExpenses[2015 Q4] - PrepaidExpenses[2014 Q4]) / PrepaidExpenses[2014 Q4] × 100
|
$24.42M
Prepaid Expenses YoY Change
(PrepaidExpenses[2015 Q3] - PrepaidExpenses[2014 Q3]) / PrepaidExpenses[2014 Q3] × 100
|
$18.87M
Prepaid Expenses YoY Change
(PrepaidExpenses[2015 Q2] - PrepaidExpenses[2014 Q2]) / PrepaidExpenses[2014 Q2] × 100
|
$10.67M
Prepaid Expenses YoY Change
(PrepaidExpenses[2015 Q1] - PrepaidExpenses[2014 Q1]) / PrepaidExpenses[2014 Q1] × 100
|
$39.03M
Prepaid Expenses YoY Change
(PrepaidExpenses[2014 Q4] - PrepaidExpenses[2013 Q4]) / PrepaidExpenses[2013 Q4] × 100
|
$33.60M
Prepaid Expenses YoY Change
(PrepaidExpenses[2014 Q3] - PrepaidExpenses[2013 Q3]) / PrepaidExpenses[2013 Q3] × 100
|
$18.25M
Prepaid Expenses YoY Change
(PrepaidExpenses[2014 Q2] - PrepaidExpenses[2013 Q2]) / PrepaidExpenses[2013 Q2] × 100
|
$9.615M
Prepaid Expenses YoY Change
(PrepaidExpenses[2014 Q1] - PrepaidExpenses[2013 Q1]) / PrepaidExpenses[2013 Q1] × 100
|
$35.04M
Prepaid Expenses YoY Change
(PrepaidExpenses[2013 Q4] - PrepaidExpenses[2012 Q4]) / PrepaidExpenses[2012 Q4] × 100
|
$29.05M
Prepaid Expenses YoY Change
(PrepaidExpenses[2013 Q3] - PrepaidExpenses[2012 Q3]) / PrepaidExpenses[2012 Q3] × 100
|
$13.10M
Prepaid Expenses YoY Change
(PrepaidExpenses[2013 Q2] - PrepaidExpenses[2012 Q2]) / PrepaidExpenses[2012 Q2] × 100
|
$5.488M
Prepaid Expenses YoY Change
(PrepaidExpenses[2013 Q1] - PrepaidExpenses[2012 Q1]) / PrepaidExpenses[2012 Q1] × 100
|
$30.60M
Prepaid Expenses YoY Change
(PrepaidExpenses[2012 Q4] - PrepaidExpenses[2011 Q4]) / PrepaidExpenses[2011 Q4] × 100
|
$23.85M
Prepaid Expenses YoY Change
(PrepaidExpenses[2012 Q3] - PrepaidExpenses[2011 Q3]) / PrepaidExpenses[2011 Q3] × 100
|
$18.57M
Prepaid Expenses YoY Change
(PrepaidExpenses[2012 Q2] - PrepaidExpenses[2011 Q2]) / PrepaidExpenses[2011 Q2] × 100
|
$4.784M
Prepaid Expenses YoY Change
(PrepaidExpenses[2012 Q1] - PrepaidExpenses[2011 Q1]) / PrepaidExpenses[2011 Q1] × 100
|
| Receivables |
N/A
|
$60.08M
Receivables YoY Change
(Receivables[2016 Q3] - Receivables[2015 Q3]) / Receivables[2015 Q3] × 100
|
$90.09M
Receivables YoY Change
(Receivables[2016 Q2] - Receivables[2015 Q2]) / Receivables[2015 Q2] × 100
|
$158.5M
Receivables YoY Change
(Receivables[2016 Q1] - Receivables[2015 Q1]) / Receivables[2015 Q1] × 100
|
$59.25M
Receivables YoY Change
(Receivables[2015 Q4] - Receivables[2014 Q4]) / Receivables[2014 Q4] × 100
|
$62.00M
Receivables YoY Change
(Receivables[2015 Q3] - Receivables[2014 Q3]) / Receivables[2014 Q3] × 100
|
$82.94M
Receivables YoY Change
(Receivables[2015 Q2] - Receivables[2014 Q2]) / Receivables[2014 Q2] × 100
|
$224.1M
Receivables YoY Change
(Receivables[2015 Q1] - Receivables[2014 Q1]) / Receivables[2014 Q1] × 100
|
$65.26M
Receivables YoY Change
(Receivables[2014 Q4] - Receivables[2013 Q4]) / Receivables[2013 Q4] × 100
|
$75.78M
Receivables YoY Change
(Receivables[2014 Q3] - Receivables[2013 Q3]) / Receivables[2013 Q3] × 100
|
$149.1M
Receivables YoY Change
(Receivables[2014 Q2] - Receivables[2013 Q2]) / Receivables[2013 Q2] × 100
|
$270.6M
Receivables YoY Change
(Receivables[2014 Q1] - Receivables[2013 Q1]) / Receivables[2013 Q1] × 100
|
$79.21M
Receivables YoY Change
(Receivables[2013 Q4] - Receivables[2012 Q4]) / Receivables[2012 Q4] × 100
|
$73.76M
Receivables YoY Change
(Receivables[2013 Q3] - Receivables[2012 Q3]) / Receivables[2012 Q3] × 100
|
$142.7M
Receivables YoY Change
(Receivables[2013 Q2] - Receivables[2012 Q2]) / Receivables[2012 Q2] × 100
|
$176.3M
Receivables YoY Change
(Receivables[2013 Q1] - Receivables[2012 Q1]) / Receivables[2012 Q1] × 100
|
$56.70M
Receivables YoY Change
(Receivables[2012 Q4] - Receivables[2011 Q4]) / Receivables[2011 Q4] × 100
|
$66.16M
Receivables YoY Change
(Receivables[2012 Q3] - Receivables[2011 Q3]) / Receivables[2011 Q3] × 100
|
$77.44M
Receivables YoY Change
(Receivables[2012 Q2] - Receivables[2011 Q2]) / Receivables[2011 Q2] × 100
|
$159.3M
Receivables YoY Change
(Receivables[2012 Q1] - Receivables[2011 Q1]) / Receivables[2011 Q1] × 100
|
| 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
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N/A
|
N/A
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N/A
|
N/A
|
| Total Short-Term Assets |
$307.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q4] - TotalShortTermAssets[2015 Q4]) / TotalShortTermAssets[2015 Q4] × 100
|
$270.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q3] - TotalShortTermAssets[2015 Q3]) / TotalShortTermAssets[2015 Q3] × 100
|
$279.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q2] - TotalShortTermAssets[2015 Q2]) / TotalShortTermAssets[2015 Q2] × 100
|
$421.9M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q1] - TotalShortTermAssets[2015 Q1]) / TotalShortTermAssets[2015 Q1] × 100
|
$231.1M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q4] - TotalShortTermAssets[2014 Q4]) / TotalShortTermAssets[2014 Q4] × 100
|
$222.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q3] - TotalShortTermAssets[2014 Q3]) / TotalShortTermAssets[2014 Q3] × 100
|
$229.8M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q2] - TotalShortTermAssets[2014 Q2]) / TotalShortTermAssets[2014 Q2] × 100
|
$495.5M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q1] - TotalShortTermAssets[2014 Q1]) / TotalShortTermAssets[2014 Q1] × 100
|
$346.7M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q4] - TotalShortTermAssets[2013 Q4]) / TotalShortTermAssets[2013 Q4] × 100
|
$308.4M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q3] - TotalShortTermAssets[2013 Q3]) / TotalShortTermAssets[2013 Q3] × 100
|
$327.2M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q2] - TotalShortTermAssets[2013 Q2]) / TotalShortTermAssets[2013 Q2] × 100
|
$559.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q1] - TotalShortTermAssets[2013 Q1]) / TotalShortTermAssets[2013 Q1] × 100
|
$348.1M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q4] - TotalShortTermAssets[2012 Q4]) / TotalShortTermAssets[2012 Q4] × 100
|
$276.6M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q3] - TotalShortTermAssets[2012 Q3]) / TotalShortTermAssets[2012 Q3] × 100
|
$306.8M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q2] - TotalShortTermAssets[2012 Q2]) / TotalShortTermAssets[2012 Q2] × 100
|
$455.7M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q1] - TotalShortTermAssets[2012 Q1]) / TotalShortTermAssets[2012 Q1] × 100
|
$305.6M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q4] - TotalShortTermAssets[2011 Q4]) / TotalShortTermAssets[2011 Q4] × 100
|
$289.1M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q3] - TotalShortTermAssets[2011 Q3]) / TotalShortTermAssets[2011 Q3] × 100
|
$275.5M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q2] - TotalShortTermAssets[2011 Q2]) / TotalShortTermAssets[2011 Q2] × 100
|
$430.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q1] - TotalShortTermAssets[2011 Q1]) / TotalShortTermAssets[2011 Q1] × 100
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.750B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2016 Q4] - PropertyPlantAndEquipment[2015 Q4]) / PropertyPlantAndEquipment[2015 Q4] × 100
|
$316.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2016 Q3] - PropertyPlantAndEquipment[2015 Q3]) / PropertyPlantAndEquipment[2015 Q3] × 100
|
$321.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2016 Q2] - PropertyPlantAndEquipment[2015 Q2]) / PropertyPlantAndEquipment[2015 Q2] × 100
|
$327.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2016 Q1] - PropertyPlantAndEquipment[2015 Q1]) / PropertyPlantAndEquipment[2015 Q1] × 100
|
$4.348B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2015 Q4] - PropertyPlantAndEquipment[2014 Q4]) / PropertyPlantAndEquipment[2014 Q4] × 100
|
$338.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2015 Q3] - PropertyPlantAndEquipment[2014 Q3]) / PropertyPlantAndEquipment[2014 Q3] × 100
|
$343.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2015 Q2] - PropertyPlantAndEquipment[2014 Q2]) / PropertyPlantAndEquipment[2014 Q2] × 100
|
$349.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2015 Q1] - PropertyPlantAndEquipment[2014 Q1]) / PropertyPlantAndEquipment[2014 Q1] × 100
|
$355.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2014 Q4] - PropertyPlantAndEquipment[2013 Q4]) / PropertyPlantAndEquipment[2013 Q4] × 100
|
$362.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2014 Q3] - PropertyPlantAndEquipment[2013 Q3]) / PropertyPlantAndEquipment[2013 Q3] × 100
|
$368.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2014 Q2] - PropertyPlantAndEquipment[2013 Q2]) / PropertyPlantAndEquipment[2013 Q2] × 100
|
$375.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2014 Q1] - PropertyPlantAndEquipment[2013 Q1]) / PropertyPlantAndEquipment[2013 Q1] × 100
|
$382.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2013 Q4] - PropertyPlantAndEquipment[2012 Q4]) / PropertyPlantAndEquipment[2012 Q4] × 100
|
$390.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2013 Q3] - PropertyPlantAndEquipment[2012 Q3]) / PropertyPlantAndEquipment[2012 Q3] × 100
|
$399.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2013 Q2] - PropertyPlantAndEquipment[2012 Q2]) / PropertyPlantAndEquipment[2012 Q2] × 100
|
$407.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2013 Q1] - PropertyPlantAndEquipment[2012 Q1]) / PropertyPlantAndEquipment[2012 Q1] × 100
|
$415.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2012 Q4] - PropertyPlantAndEquipment[2011 Q4]) / PropertyPlantAndEquipment[2011 Q4] × 100
|
$424.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2012 Q3] - PropertyPlantAndEquipment[2011 Q3]) / PropertyPlantAndEquipment[2011 Q3] × 100
|
$433.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2012 Q2] - PropertyPlantAndEquipment[2011 Q2]) / PropertyPlantAndEquipment[2011 Q2] × 100
|
$443.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2012 Q1] - PropertyPlantAndEquipment[2011 Q1]) / PropertyPlantAndEquipment[2011 Q1] × 100
|
| Goodwill |
$48.90M
Goodwill YoY Change
(Goodwill[2016 Q4] - Goodwill[2015 Q4]) / Goodwill[2015 Q4] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2016 Q3] - Goodwill[2015 Q3]) / Goodwill[2015 Q3] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2016 Q2] - Goodwill[2015 Q2]) / Goodwill[2015 Q2] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2016 Q1] - Goodwill[2015 Q1]) / Goodwill[2015 Q1] × 100
|
$48.90M
Goodwill YoY Change
(Goodwill[2015 Q4] - Goodwill[2014 Q4]) / Goodwill[2014 Q4] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2015 Q3] - Goodwill[2014 Q3]) / Goodwill[2014 Q3] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2015 Q2] - Goodwill[2014 Q2]) / Goodwill[2014 Q2] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2015 Q1] - Goodwill[2014 Q1]) / Goodwill[2014 Q1] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2014 Q4] - Goodwill[2013 Q4]) / Goodwill[2013 Q4] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2014 Q3] - Goodwill[2013 Q3]) / Goodwill[2013 Q3] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2014 Q2] - Goodwill[2013 Q2]) / Goodwill[2013 Q2] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2014 Q1] - Goodwill[2013 Q1]) / Goodwill[2013 Q1] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2013 Q4] - Goodwill[2012 Q4]) / Goodwill[2012 Q4] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2013 Q3] - Goodwill[2012 Q3]) / Goodwill[2012 Q3] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2013 Q2] - Goodwill[2012 Q2]) / Goodwill[2012 Q2] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2013 Q1] - Goodwill[2012 Q1]) / Goodwill[2012 Q1] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2012 Q4] - Goodwill[2011 Q4]) / Goodwill[2011 Q4] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2012 Q3] - Goodwill[2011 Q3]) / Goodwill[2011 Q3] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2012 Q2] - Goodwill[2011 Q2]) / Goodwill[2011 Q2] × 100
|
$48.85M
Goodwill YoY Change
(Goodwill[2012 Q1] - Goodwill[2011 Q1]) / Goodwill[2011 Q1] × 100
|
| 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
|
N/A
|
| Long-Term Investments |
$199.2M
Long-Term Investments YoY Change
(LongTermInvestments[2016 Q4] - LongTermInvestments[2015 Q4]) / LongTermInvestments[2015 Q4] × 100
|
$239.7M
Long-Term Investments YoY Change
(LongTermInvestments[2016 Q3] - LongTermInvestments[2015 Q3]) / LongTermInvestments[2015 Q3] × 100
|
$226.7M
Long-Term Investments YoY Change
(LongTermInvestments[2016 Q2] - LongTermInvestments[2015 Q2]) / LongTermInvestments[2015 Q2] × 100
|
$223.3M
Long-Term Investments YoY Change
(LongTermInvestments[2016 Q1] - LongTermInvestments[2015 Q1]) / LongTermInvestments[2015 Q1] × 100
|
$207.0M
Long-Term Investments YoY Change
(LongTermInvestments[2015 Q4] - LongTermInvestments[2014 Q4]) / LongTermInvestments[2014 Q4] × 100
|
$195.8M
Long-Term Investments YoY Change
(LongTermInvestments[2015 Q3] - LongTermInvestments[2014 Q3]) / LongTermInvestments[2014 Q3] × 100
|
$186.0M
Long-Term Investments YoY Change
(LongTermInvestments[2015 Q2] - LongTermInvestments[2014 Q2]) / LongTermInvestments[2014 Q2] × 100
|
$184.5M
Long-Term Investments YoY Change
(LongTermInvestments[2015 Q1] - LongTermInvestments[2014 Q1]) / LongTermInvestments[2014 Q1] × 100
|
$170.2M
Long-Term Investments YoY Change
(LongTermInvestments[2014 Q4] - LongTermInvestments[2013 Q4]) / LongTermInvestments[2013 Q4] × 100
|
$163.5M
Long-Term Investments YoY Change
(LongTermInvestments[2014 Q3] - LongTermInvestments[2013 Q3]) / LongTermInvestments[2013 Q3] × 100
|
$147.5M
Long-Term Investments YoY Change
(LongTermInvestments[2014 Q2] - LongTermInvestments[2013 Q2]) / LongTermInvestments[2013 Q2] × 100
|
$144.4M
Long-Term Investments YoY Change
(LongTermInvestments[2014 Q1] - LongTermInvestments[2013 Q1]) / LongTermInvestments[2013 Q1] × 100
|
$128.5M
Long-Term Investments YoY Change
(LongTermInvestments[2013 Q4] - LongTermInvestments[2012 Q4]) / LongTermInvestments[2012 Q4] × 100
|
$101.8M
Long-Term Investments YoY Change
(LongTermInvestments[2013 Q3] - LongTermInvestments[2012 Q3]) / LongTermInvestments[2012 Q3] × 100
|
$94.77M
Long-Term Investments YoY Change
(LongTermInvestments[2013 Q2] - LongTermInvestments[2012 Q2]) / LongTermInvestments[2012 Q2] × 100
|
$100.2M
Long-Term Investments YoY Change
(LongTermInvestments[2013 Q1] - LongTermInvestments[2012 Q1]) / LongTermInvestments[2012 Q1] × 100
|
$87.87M
Long-Term Investments YoY Change
(LongTermInvestments[2012 Q4] - LongTermInvestments[2011 Q4]) / LongTermInvestments[2011 Q4] × 100
|
$85.71M
Long-Term Investments YoY Change
(LongTermInvestments[2012 Q3] - LongTermInvestments[2011 Q3]) / LongTermInvestments[2011 Q3] × 100
|
$88.69M
Long-Term Investments YoY Change
(LongTermInvestments[2012 Q2] - LongTermInvestments[2011 Q2]) / LongTermInvestments[2011 Q2] × 100
|
$91.63M
Long-Term Investments YoY Change
(LongTermInvestments[2012 Q1] - LongTermInvestments[2011 Q1]) / LongTermInvestments[2011 Q1] × 100
|
| Other Assets |
$10.90M
Other Assets YoY Change
(OtherAssets[2016 Q4] - OtherAssets[2015 Q4]) / OtherAssets[2015 Q4] × 100
|
$6.618M
Other Assets YoY Change
(OtherAssets[2016 Q3] - OtherAssets[2015 Q3]) / OtherAssets[2015 Q3] × 100
|
$6.242M
Other Assets YoY Change
(OtherAssets[2016 Q2] - OtherAssets[2015 Q2]) / OtherAssets[2015 Q2] × 100
|
$5.751M
Other Assets YoY Change
(OtherAssets[2016 Q1] - OtherAssets[2015 Q1]) / OtherAssets[2015 Q1] × 100
|
$53.10M
Other Assets YoY Change
(OtherAssets[2015 Q4] - OtherAssets[2014 Q4]) / OtherAssets[2014 Q4] × 100
|
$5.182M
Other Assets YoY Change
(OtherAssets[2015 Q3] - OtherAssets[2014 Q3]) / OtherAssets[2014 Q3] × 100
|
$4.684M
Other Assets YoY Change
(OtherAssets[2015 Q2] - OtherAssets[2014 Q2]) / OtherAssets[2014 Q2] × 100
|
$5.568M
Other Assets YoY Change
(OtherAssets[2015 Q1] - OtherAssets[2014 Q1]) / OtherAssets[2014 Q1] × 100
|
$7.042M
Other Assets YoY Change
(OtherAssets[2014 Q4] - OtherAssets[2013 Q4]) / OtherAssets[2013 Q4] × 100
|
$5.963M
Other Assets YoY Change
(OtherAssets[2014 Q3] - OtherAssets[2013 Q3]) / OtherAssets[2013 Q3] × 100
|
$5.651M
Other Assets YoY Change
(OtherAssets[2014 Q2] - OtherAssets[2013 Q2]) / OtherAssets[2013 Q2] × 100
|
$8.463M
Other Assets YoY Change
(OtherAssets[2014 Q1] - OtherAssets[2013 Q1]) / OtherAssets[2013 Q1] × 100
|
$8.017M
Other Assets YoY Change
(OtherAssets[2013 Q4] - OtherAssets[2012 Q4]) / OtherAssets[2012 Q4] × 100
|
$66.90M
Other Assets YoY Change
(OtherAssets[2013 Q3] - OtherAssets[2012 Q3]) / OtherAssets[2012 Q3] × 100
|
$64.06M
Other Assets YoY Change
(OtherAssets[2013 Q2] - OtherAssets[2012 Q2]) / OtherAssets[2012 Q2] × 100
|
$64.87M
Other Assets YoY Change
(OtherAssets[2013 Q1] - OtherAssets[2012 Q1]) / OtherAssets[2012 Q1] × 100
|
$8.468M
Other Assets YoY Change
(OtherAssets[2012 Q4] - OtherAssets[2011 Q4]) / OtherAssets[2011 Q4] × 100
|
$61.15M
Other Assets YoY Change
(OtherAssets[2012 Q3] - OtherAssets[2011 Q3]) / OtherAssets[2011 Q3] × 100
|
$59.71M
Other Assets YoY Change
(OtherAssets[2012 Q2] - OtherAssets[2011 Q2]) / OtherAssets[2011 Q2] × 100
|
$59.71M
Other Assets YoY Change
(OtherAssets[2012 Q1] - OtherAssets[2011 Q1]) / OtherAssets[2011 Q1] × 100
|
| Total Long-Term Assets |
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
|
$671.7M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2016 Q3] - TotalLongTermAssets[2015 Q3]) / TotalLongTermAssets[2015 Q3] × 100
|
$649.6M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2016 Q2] - TotalLongTermAssets[2015 Q2]) / TotalLongTermAssets[2015 Q2] × 100
|
$659.7M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2016 Q1] - TotalLongTermAssets[2015 Q1]) / TotalLongTermAssets[2015 Q1] × 100
|
$506.4M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2015 Q4] - TotalLongTermAssets[2014 Q4]) / TotalLongTermAssets[2014 Q4] × 100
|
$503.6M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2015 Q3] - TotalLongTermAssets[2014 Q3]) / TotalLongTermAssets[2014 Q3] × 100
|
$495.1M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2015 Q2] - TotalLongTermAssets[2014 Q2]) / TotalLongTermAssets[2014 Q2] × 100
|
$497.2M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2015 Q1] - TotalLongTermAssets[2014 Q1]) / TotalLongTermAssets[2014 Q1] × 100
|
$437.8M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2014 Q4] - TotalLongTermAssets[2013 Q4]) / TotalLongTermAssets[2013 Q4] × 100
|
$440.7M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2014 Q3] - TotalLongTermAssets[2013 Q3]) / TotalLongTermAssets[2013 Q3] × 100
|
$423.5M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2014 Q2] - TotalLongTermAssets[2013 Q2]) / TotalLongTermAssets[2013 Q2] × 100
|
$424.7M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2014 Q1] - TotalLongTermAssets[2013 Q1]) / TotalLongTermAssets[2013 Q1] × 100
|
$385.7M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2013 Q4] - TotalLongTermAssets[2012 Q4]) / TotalLongTermAssets[2012 Q4] × 100
|
$371.6M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2013 Q3] - TotalLongTermAssets[2012 Q3]) / TotalLongTermAssets[2012 Q3] × 100
|
$363.9M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2013 Q2] - TotalLongTermAssets[2012 Q2]) / TotalLongTermAssets[2012 Q2] × 100
|
$372.4M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2013 Q1] - TotalLongTermAssets[2012 Q1]) / TotalLongTermAssets[2012 Q1] × 100
|
$358.8M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2012 Q4] - TotalLongTermAssets[2011 Q4]) / TotalLongTermAssets[2011 Q4] × 100
|
$331.9M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2012 Q3] - TotalLongTermAssets[2011 Q3]) / TotalLongTermAssets[2011 Q3] × 100
|
$334.6M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2012 Q2] - TotalLongTermAssets[2011 Q2]) / TotalLongTermAssets[2011 Q2] × 100
|
$336.1M
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2012 Q1] - TotalLongTermAssets[2011 Q1]) / TotalLongTermAssets[2011 Q1] × 100
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$307.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q4] - TotalShortTermAssets[2015 Q4]) / TotalShortTermAssets[2015 Q4] × 100
|
$270.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q3] - TotalShortTermAssets[2015 Q3]) / TotalShortTermAssets[2015 Q3] × 100
|
$279.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q2] - TotalShortTermAssets[2015 Q2]) / TotalShortTermAssets[2015 Q2] × 100
|
$421.9M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q1] - TotalShortTermAssets[2015 Q1]) / TotalShortTermAssets[2015 Q1] × 100
|
$231.1M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q4] - TotalShortTermAssets[2014 Q4]) / TotalShortTermAssets[2014 Q4] × 100
|
$222.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q3] - TotalShortTermAssets[2014 Q3]) / TotalShortTermAssets[2014 Q3] × 100
|
$229.8M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q2] - TotalShortTermAssets[2014 Q2]) / TotalShortTermAssets[2014 Q2] × 100
|
$495.5M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q1] - TotalShortTermAssets[2014 Q1]) / TotalShortTermAssets[2014 Q1] × 100
|
$346.7M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q4] - TotalShortTermAssets[2013 Q4]) / TotalShortTermAssets[2013 Q4] × 100
|
$308.4M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q3] - TotalShortTermAssets[2013 Q3]) / TotalShortTermAssets[2013 Q3] × 100
|
$327.2M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q2] - TotalShortTermAssets[2013 Q2]) / TotalShortTermAssets[2013 Q2] × 100
|
$559.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2014 Q1] - TotalShortTermAssets[2013 Q1]) / TotalShortTermAssets[2013 Q1] × 100
|
$348.1M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q4] - TotalShortTermAssets[2012 Q4]) / TotalShortTermAssets[2012 Q4] × 100
|
$276.6M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q3] - TotalShortTermAssets[2012 Q3]) / TotalShortTermAssets[2012 Q3] × 100
|
$306.8M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q2] - TotalShortTermAssets[2012 Q2]) / TotalShortTermAssets[2012 Q2] × 100
|
$455.7M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2013 Q1] - TotalShortTermAssets[2012 Q1]) / TotalShortTermAssets[2012 Q1] × 100
|
$305.6M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q4] - TotalShortTermAssets[2011 Q4]) / TotalShortTermAssets[2011 Q4] × 100
|
$289.1M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q3] - TotalShortTermAssets[2011 Q3]) / TotalShortTermAssets[2011 Q3] × 100
|
$275.5M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q2] - TotalShortTermAssets[2011 Q2]) / TotalShortTermAssets[2011 Q2] × 100
|
$430.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q1] - TotalShortTermAssets[2011 Q1]) / TotalShortTermAssets[2011 Q1] × 100
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
|||||||||||||||||||
| Total Assets |
$5.691B
Total Assets YoY Change
(TotalAssets[2016 Q4] - TotalAssets[2015 Q4]) / TotalAssets[2015 Q4] × 100
|
$5.575B
Total Assets YoY Change
(TotalAssets[2016 Q3] - TotalAssets[2015 Q3]) / TotalAssets[2015 Q3] × 100
|
$5.464B
Total Assets YoY Change
(TotalAssets[2016 Q2] - TotalAssets[2015 Q2]) / TotalAssets[2015 Q2] × 100
|
$5.506B
Total Assets YoY Change
(TotalAssets[2016 Q1] - TotalAssets[2015 Q1]) / TotalAssets[2015 Q1] × 100
|
$5.086B
Total Assets YoY Change
(TotalAssets[2015 Q4] - TotalAssets[2014 Q4]) / TotalAssets[2014 Q4] × 100
|
$4.951B
Total Assets YoY Change
(TotalAssets[2015 Q3] - TotalAssets[2014 Q3]) / TotalAssets[2014 Q3] × 100
|
$4.861B
Total Assets YoY Change
(TotalAssets[2015 Q2] - TotalAssets[2014 Q2]) / TotalAssets[2014 Q2] × 100
|
$5.049B
Total Assets YoY Change
(TotalAssets[2015 Q1] - TotalAssets[2014 Q1]) / TotalAssets[2014 Q1] × 100
|
$4.720B
Total Assets YoY Change
(TotalAssets[2014 Q4] - TotalAssets[2013 Q4]) / TotalAssets[2013 Q4] × 100
|
$4.659B
Total Assets YoY Change
(TotalAssets[2014 Q3] - TotalAssets[2013 Q3]) / TotalAssets[2013 Q3] × 100
|
$4.579B
Total Assets YoY Change
(TotalAssets[2014 Q2] - TotalAssets[2013 Q2]) / TotalAssets[2013 Q2] × 100
|
$4.726B
Total Assets YoY Change
(TotalAssets[2014 Q1] - TotalAssets[2013 Q1]) / TotalAssets[2013 Q1] × 100
|
$4.369B
Total Assets YoY Change
(TotalAssets[2013 Q4] - TotalAssets[2012 Q4]) / TotalAssets[2012 Q4] × 100
|
$4.159B
Total Assets YoY Change
(TotalAssets[2013 Q3] - TotalAssets[2012 Q3]) / TotalAssets[2012 Q3] × 100
|
$4.038B
Total Assets YoY Change
(TotalAssets[2013 Q2] - TotalAssets[2012 Q2]) / TotalAssets[2012 Q2] × 100
|
$4.049B
Total Assets YoY Change
(TotalAssets[2013 Q1] - TotalAssets[2012 Q1]) / TotalAssets[2012 Q1] × 100
|
$3.770B
Total Assets YoY Change
(TotalAssets[2012 Q4] - TotalAssets[2011 Q4]) / TotalAssets[2011 Q4] × 100
|
$3.558B
Total Assets YoY Change
(TotalAssets[2012 Q3] - TotalAssets[2011 Q3]) / TotalAssets[2011 Q3] × 100
|
$3.424B
Total Assets YoY Change
(TotalAssets[2012 Q2] - TotalAssets[2011 Q2]) / TotalAssets[2011 Q2] × 100
|
$3.464B
Total Assets YoY Change
(TotalAssets[2012 Q1] - TotalAssets[2011 Q1]) / TotalAssets[2011 Q1] × 100
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$130.5M
Accounts Payable YoY Change
(AccountsPayable[2016 Q4] - AccountsPayable[2015 Q4]) / AccountsPayable[2015 Q4] × 100
|
N/A
|
N/A
|
N/A
|
$120.3M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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
|
N/A
|
| Short-Term Debt |
$145.0M
Short-Term Debt YoY Change
(ShortTermDebt[2016 Q4] - ShortTermDebt[2015 Q4]) / ShortTermDebt[2015 Q4] × 100
|
N/A
|
N/A
|
N/A
|
$340.0M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$35.00M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2016 Q4] - LongTermDebtDue[2015 Q4]) / LongTermDebtDue[2015 Q4] × 100
|
$0.00
Long-Term Debt Due YoY Change
(LongTermDebtDue[2016 Q3] - LongTermDebtDue[2015 Q3]) / LongTermDebtDue[2015 Q3] × 100
|
$40.00M
N/A
|
$40.00M
N/A
|
$40.00M
N/A
|
$40.00M
N/A
|
N/A
|
N/A
|
$0.00
Long-Term Debt Due YoY Change
(LongTermDebtDue[2014 Q4] - LongTermDebtDue[2013 Q4]) / LongTermDebtDue[2013 Q4] × 100
|
$0.00
Long-Term Debt Due YoY Change
(LongTermDebtDue[2014 Q3] - LongTermDebtDue[2013 Q3]) / LongTermDebtDue[2013 Q3] × 100
|
$0.00
Long-Term Debt Due YoY Change
(LongTermDebtDue[2014 Q2] - LongTermDebtDue[2013 Q2]) / LongTermDebtDue[2013 Q2] × 100
|
$0.00
Long-Term Debt Due YoY Change
(LongTermDebtDue[2014 Q1] - LongTermDebtDue[2013 Q1]) / LongTermDebtDue[2013 Q1] × 100
|
$100.0M
N/A
|
$100.0M
N/A
|
$100.0M
N/A
|
$100.0M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$520.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q4] - TotalShortTermLiabilities[2015 Q4]) / TotalShortTermLiabilities[2015 Q4] × 100
|
$481.2M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q3] - TotalShortTermLiabilities[2015 Q3]) / TotalShortTermLiabilities[2015 Q3] × 100
|
$652.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q2] - TotalShortTermLiabilities[2015 Q2]) / TotalShortTermLiabilities[2015 Q2] × 100
|
$797.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q1] - TotalShortTermLiabilities[2015 Q1]) / TotalShortTermLiabilities[2015 Q1] × 100
|
$643.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q4] - TotalShortTermLiabilities[2014 Q4]) / TotalShortTermLiabilities[2014 Q4] × 100
|
$646.8M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q3] - TotalShortTermLiabilities[2014 Q3]) / TotalShortTermLiabilities[2014 Q3] × 100
|
$507.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q2] - TotalShortTermLiabilities[2014 Q2]) / TotalShortTermLiabilities[2014 Q2] × 100
|
$782.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q1] - TotalShortTermLiabilities[2014 Q1]) / TotalShortTermLiabilities[2014 Q1] × 100
|
$622.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q4] - TotalShortTermLiabilities[2013 Q4]) / TotalShortTermLiabilities[2013 Q4] × 100
|
$741.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q3] - TotalShortTermLiabilities[2013 Q3]) / TotalShortTermLiabilities[2013 Q3] × 100
|
$659.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q2] - TotalShortTermLiabilities[2013 Q2]) / TotalShortTermLiabilities[2013 Q2] × 100
|
$882.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q1] - TotalShortTermLiabilities[2013 Q1]) / TotalShortTermLiabilities[2013 Q1] × 100
|
$716.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q4] - TotalShortTermLiabilities[2012 Q4]) / TotalShortTermLiabilities[2012 Q4] × 100
|
$786.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q3] - TotalShortTermLiabilities[2012 Q3]) / TotalShortTermLiabilities[2012 Q3] × 100
|
$658.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q2] - TotalShortTermLiabilities[2012 Q2]) / TotalShortTermLiabilities[2012 Q2] × 100
|
$886.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q1] - TotalShortTermLiabilities[2012 Q1]) / TotalShortTermLiabilities[2012 Q1] × 100
|
$592.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q4] - TotalShortTermLiabilities[2011 Q4]) / TotalShortTermLiabilities[2011 Q4] × 100
|
$398.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q3] - TotalShortTermLiabilities[2011 Q3]) / TotalShortTermLiabilities[2011 Q3] × 100
|
$279.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q2] - TotalShortTermLiabilities[2011 Q2]) / TotalShortTermLiabilities[2011 Q2] × 100
|
$692.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q1] - TotalShortTermLiabilities[2011 Q1]) / TotalShortTermLiabilities[2011 Q1] × 100
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.786B
Long-Term Debt YoY Change
(LongTermDebt[2016 Q4] - LongTermDebt[2015 Q4]) / LongTermDebt[2015 Q4] × 100
|
$1.821B
Long-Term Debt YoY Change
(LongTermDebt[2016 Q3] - LongTermDebt[2015 Q3]) / LongTermDebt[2015 Q3] × 100
|
$1.524B
Long-Term Debt YoY Change
(LongTermDebt[2016 Q2] - LongTermDebt[2015 Q2]) / LongTermDebt[2015 Q2] × 100
|
$1.524B
Long-Term Debt YoY Change
(LongTermDebt[2016 Q1] - LongTermDebt[2015 Q1]) / LongTermDebt[2015 Q1] × 100
|
$1.524B
Long-Term Debt YoY Change
(LongTermDebt[2015 Q4] - LongTermDebt[2014 Q4]) / LongTermDebt[2014 Q4] × 100
|
$1.384B
Long-Term Debt YoY Change
(LongTermDebt[2015 Q3] - LongTermDebt[2014 Q3]) / LongTermDebt[2014 Q3] × 100
|
$1.424B
Long-Term Debt YoY Change
(LongTermDebt[2015 Q2] - LongTermDebt[2014 Q2]) / LongTermDebt[2014 Q2] × 100
|
$1.424B
Long-Term Debt YoY Change
(LongTermDebt[2015 Q1] - LongTermDebt[2014 Q1]) / LongTermDebt[2014 Q1] × 100
|
$1.414B
Long-Term Debt YoY Change
(LongTermDebt[2014 Q4] - LongTermDebt[2013 Q4]) / LongTermDebt[2013 Q4] × 100
|
$1.175B
Long-Term Debt YoY Change
(LongTermDebt[2014 Q3] - LongTermDebt[2013 Q3]) / LongTermDebt[2013 Q3] × 100
|
$1.175B
Long-Term Debt YoY Change
(LongTermDebt[2014 Q2] - LongTermDebt[2013 Q2]) / LongTermDebt[2013 Q2] × 100
|
$1.175B
Long-Term Debt YoY Change
(LongTermDebt[2014 Q1] - LongTermDebt[2013 Q1]) / LongTermDebt[2013 Q1] × 100
|
$1.175B
Long-Term Debt YoY Change
(LongTermDebt[2013 Q4] - LongTermDebt[2012 Q4]) / LongTermDebt[2012 Q4] × 100
|
$875.0M
Long-Term Debt YoY Change
(LongTermDebt[2013 Q3] - LongTermDebt[2012 Q3]) / LongTermDebt[2012 Q3] × 100
|
$875.0M
Long-Term Debt YoY Change
(LongTermDebt[2013 Q2] - LongTermDebt[2012 Q2]) / LongTermDebt[2012 Q2] × 100
|
$875.0M
Long-Term Debt YoY Change
(LongTermDebt[2013 Q1] - LongTermDebt[2012 Q1]) / LongTermDebt[2012 Q1] × 100
|
$975.0M
Long-Term Debt YoY Change
(LongTermDebt[2012 Q4] - LongTermDebt[2011 Q4]) / LongTermDebt[2011 Q4] × 100
|
$975.0M
N/A
|
$975.0M
N/A
|
$675.0M
N/A
|
| Other Long-Term Liabilities |
$180.5M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q4] - OtherLongTermLiabilities[2015 Q4]) / OtherLongTermLiabilities[2015 Q4] × 100
|
$32.90M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q3] - OtherLongTermLiabilities[2015 Q3]) / OtherLongTermLiabilities[2015 Q3] × 100
|
$31.21M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q2] - OtherLongTermLiabilities[2015 Q2]) / OtherLongTermLiabilities[2015 Q2] × 100
|
$29.24M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q1] - OtherLongTermLiabilities[2015 Q1]) / OtherLongTermLiabilities[2015 Q1] × 100
|
$37.60M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2015 Q4] - OtherLongTermLiabilities[2014 Q4]) / OtherLongTermLiabilities[2014 Q4] × 100
|
$32.72M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2015 Q3] - OtherLongTermLiabilities[2014 Q3]) / OtherLongTermLiabilities[2014 Q3] × 100
|
$30.69M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2015 Q2] - OtherLongTermLiabilities[2014 Q2]) / OtherLongTermLiabilities[2014 Q2] × 100
|
$27.20M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2015 Q1] - OtherLongTermLiabilities[2014 Q1]) / OtherLongTermLiabilities[2014 Q1] × 100
|
$29.86M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2014 Q4] - OtherLongTermLiabilities[2013 Q4]) / OtherLongTermLiabilities[2013 Q4] × 100
|
$26.89M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2014 Q3] - OtherLongTermLiabilities[2013 Q3]) / OtherLongTermLiabilities[2013 Q3] × 100
|
$24.74M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2014 Q2] - OtherLongTermLiabilities[2013 Q2]) / OtherLongTermLiabilities[2013 Q2] × 100
|
$22.50M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2014 Q1] - OtherLongTermLiabilities[2013 Q1]) / OtherLongTermLiabilities[2013 Q1] × 100
|
$24.78M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2013 Q4] - OtherLongTermLiabilities[2012 Q4]) / OtherLongTermLiabilities[2012 Q4] × 100
|
$70.84M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2013 Q3] - OtherLongTermLiabilities[2012 Q3]) / OtherLongTermLiabilities[2012 Q3] × 100
|
$46.04M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2013 Q2] - OtherLongTermLiabilities[2012 Q2]) / OtherLongTermLiabilities[2012 Q2] × 100
|
$43.81M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2013 Q1] - OtherLongTermLiabilities[2012 Q1]) / OtherLongTermLiabilities[2012 Q1] × 100
|
$20.91M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2012 Q4] - OtherLongTermLiabilities[2011 Q4]) / OtherLongTermLiabilities[2011 Q4] × 100
|
$45.11M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2012 Q3] - OtherLongTermLiabilities[2011 Q3]) / OtherLongTermLiabilities[2011 Q3] × 100
|
$42.77M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2012 Q2] - OtherLongTermLiabilities[2011 Q2]) / OtherLongTermLiabilities[2011 Q2] × 100
|
$40.39M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2012 Q1] - OtherLongTermLiabilities[2011 Q1]) / OtherLongTermLiabilities[2011 Q1] × 100
|
| Total Long-Term Liabilities |
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
|
$1.750B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q3] - TotalLongTermLiabilities[2015 Q3]) / TotalLongTermLiabilities[2015 Q3] × 100
|
$1.736B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q2] - TotalLongTermLiabilities[2015 Q2]) / TotalLongTermLiabilities[2015 Q2] × 100
|
$1.677B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q1] - TotalLongTermLiabilities[2015 Q1]) / TotalLongTermLiabilities[2015 Q1] × 100
|
$1.493B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q4] - TotalLongTermLiabilities[2014 Q4]) / TotalLongTermLiabilities[2014 Q4] × 100
|
$1.514B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q3] - TotalLongTermLiabilities[2014 Q3]) / TotalLongTermLiabilities[2014 Q3] × 100
|
$1.497B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q2] - TotalLongTermLiabilities[2014 Q2]) / TotalLongTermLiabilities[2014 Q2] × 100
|
$1.457B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q1] - TotalLongTermLiabilities[2014 Q1]) / TotalLongTermLiabilities[2014 Q1] × 100
|
$1.429B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q4] - TotalLongTermLiabilities[2013 Q4]) / TotalLongTermLiabilities[2013 Q4] × 100
|
$1.408B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q3] - TotalLongTermLiabilities[2013 Q3]) / TotalLongTermLiabilities[2013 Q3] × 100
|
$1.383B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q2] - TotalLongTermLiabilities[2013 Q2]) / TotalLongTermLiabilities[2013 Q2] × 100
|
$1.352B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q1] - TotalLongTermLiabilities[2013 Q1]) / TotalLongTermLiabilities[2013 Q1] × 100
|
$1.289B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q4] - TotalLongTermLiabilities[2012 Q4]) / TotalLongTermLiabilities[2012 Q4] × 100
|
$1.286B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q3] - TotalLongTermLiabilities[2012 Q3]) / TotalLongTermLiabilities[2012 Q3] × 100
|
$1.274B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q2] - TotalLongTermLiabilities[2012 Q2]) / TotalLongTermLiabilities[2012 Q2] × 100
|
$1.188B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q1] - TotalLongTermLiabilities[2012 Q1]) / TotalLongTermLiabilities[2012 Q1] × 100
|
$1.175B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q4] - TotalLongTermLiabilities[2011 Q4]) / TotalLongTermLiabilities[2011 Q4] × 100
|
$1.140B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q3] - TotalLongTermLiabilities[2011 Q3]) / TotalLongTermLiabilities[2011 Q3] × 100
|
$1.105B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q2] - TotalLongTermLiabilities[2011 Q2]) / TotalLongTermLiabilities[2011 Q2] × 100
|
$1.067B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q1] - TotalLongTermLiabilities[2011 Q1]) / TotalLongTermLiabilities[2011 Q1] × 100
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$520.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q4] - TotalShortTermLiabilities[2015 Q4]) / TotalShortTermLiabilities[2015 Q4] × 100
|
$481.2M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q3] - TotalShortTermLiabilities[2015 Q3]) / TotalShortTermLiabilities[2015 Q3] × 100
|
$652.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q2] - TotalShortTermLiabilities[2015 Q2]) / TotalShortTermLiabilities[2015 Q2] × 100
|
$797.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q1] - TotalShortTermLiabilities[2015 Q1]) / TotalShortTermLiabilities[2015 Q1] × 100
|
$643.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q4] - TotalShortTermLiabilities[2014 Q4]) / TotalShortTermLiabilities[2014 Q4] × 100
|
$646.8M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q3] - TotalShortTermLiabilities[2014 Q3]) / TotalShortTermLiabilities[2014 Q3] × 100
|
$507.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q2] - TotalShortTermLiabilities[2014 Q2]) / TotalShortTermLiabilities[2014 Q2] × 100
|
$782.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q1] - TotalShortTermLiabilities[2014 Q1]) / TotalShortTermLiabilities[2014 Q1] × 100
|
$622.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q4] - TotalShortTermLiabilities[2013 Q4]) / TotalShortTermLiabilities[2013 Q4] × 100
|
$741.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q3] - TotalShortTermLiabilities[2013 Q3]) / TotalShortTermLiabilities[2013 Q3] × 100
|
$659.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q2] - TotalShortTermLiabilities[2013 Q2]) / TotalShortTermLiabilities[2013 Q2] × 100
|
$882.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2014 Q1] - TotalShortTermLiabilities[2013 Q1]) / TotalShortTermLiabilities[2013 Q1] × 100
|
$716.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q4] - TotalShortTermLiabilities[2012 Q4]) / TotalShortTermLiabilities[2012 Q4] × 100
|
$786.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q3] - TotalShortTermLiabilities[2012 Q3]) / TotalShortTermLiabilities[2012 Q3] × 100
|
$658.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q2] - TotalShortTermLiabilities[2012 Q2]) / TotalShortTermLiabilities[2012 Q2] × 100
|
$886.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2013 Q1] - TotalShortTermLiabilities[2012 Q1]) / TotalShortTermLiabilities[2012 Q1] × 100
|
$592.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q4] - TotalShortTermLiabilities[2011 Q4]) / TotalShortTermLiabilities[2011 Q4] × 100
|
$398.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q3] - TotalShortTermLiabilities[2011 Q3]) / TotalShortTermLiabilities[2011 Q3] × 100
|
$279.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q2] - TotalShortTermLiabilities[2011 Q2]) / TotalShortTermLiabilities[2011 Q2] × 100
|
$692.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q1] - TotalShortTermLiabilities[2011 Q1]) / TotalShortTermLiabilities[2011 Q1] × 100
|
| Total Long-Term Liabilities |
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
|
$1.750B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q3] - TotalLongTermLiabilities[2015 Q3]) / TotalLongTermLiabilities[2015 Q3] × 100
|
$1.736B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q2] - TotalLongTermLiabilities[2015 Q2]) / TotalLongTermLiabilities[2015 Q2] × 100
|
$1.677B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q1] - TotalLongTermLiabilities[2015 Q1]) / TotalLongTermLiabilities[2015 Q1] × 100
|
$1.493B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q4] - TotalLongTermLiabilities[2014 Q4]) / TotalLongTermLiabilities[2014 Q4] × 100
|
$1.514B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q3] - TotalLongTermLiabilities[2014 Q3]) / TotalLongTermLiabilities[2014 Q3] × 100
|
$1.497B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q2] - TotalLongTermLiabilities[2014 Q2]) / TotalLongTermLiabilities[2014 Q2] × 100
|
$1.457B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q1] - TotalLongTermLiabilities[2014 Q1]) / TotalLongTermLiabilities[2014 Q1] × 100
|
$1.429B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q4] - TotalLongTermLiabilities[2013 Q4]) / TotalLongTermLiabilities[2013 Q4] × 100
|
$1.408B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q3] - TotalLongTermLiabilities[2013 Q3]) / TotalLongTermLiabilities[2013 Q3] × 100
|
$1.383B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q2] - TotalLongTermLiabilities[2013 Q2]) / TotalLongTermLiabilities[2013 Q2] × 100
|
$1.352B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2014 Q1] - TotalLongTermLiabilities[2013 Q1]) / TotalLongTermLiabilities[2013 Q1] × 100
|
$1.289B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q4] - TotalLongTermLiabilities[2012 Q4]) / TotalLongTermLiabilities[2012 Q4] × 100
|
$1.286B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q3] - TotalLongTermLiabilities[2012 Q3]) / TotalLongTermLiabilities[2012 Q3] × 100
|
$1.274B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q2] - TotalLongTermLiabilities[2012 Q2]) / TotalLongTermLiabilities[2012 Q2] × 100
|
$1.188B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2013 Q1] - TotalLongTermLiabilities[2012 Q1]) / TotalLongTermLiabilities[2012 Q1] × 100
|
$1.175B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q4] - TotalLongTermLiabilities[2011 Q4]) / TotalLongTermLiabilities[2011 Q4] × 100
|
$1.140B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q3] - TotalLongTermLiabilities[2011 Q3]) / TotalLongTermLiabilities[2011 Q3] × 100
|
$1.105B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q2] - TotalLongTermLiabilities[2011 Q2]) / TotalLongTermLiabilities[2011 Q2] × 100
|
$1.067B
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q1] - TotalLongTermLiabilities[2011 Q1]) / TotalLongTermLiabilities[2011 Q1] × 100
|
| Total Liabilities |
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
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2013 Q2] - TotalLiabilities[2012 Q2]) / TotalLiabilities[2012 Q2] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2013 Q1] - TotalLiabilities[2012 Q1]) / TotalLiabilities[2012 Q1] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2012 Q4] - TotalLiabilities[2011 Q4]) / TotalLiabilities[2011 Q4] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2012 Q3] - TotalLiabilities[2011 Q3]) / TotalLiabilities[2011 Q3] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2012 Q2] - TotalLiabilities[2011 Q2]) / TotalLiabilities[2011 Q2] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2012 Q1] - TotalLiabilities[2011 Q1]) / TotalLiabilities[2011 Q1] × 100
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$785.3M
Retained Earnings YoY Change
(RetainedEarnings[2016 Q4] - RetainedEarnings[2015 Q4]) / RetainedEarnings[2015 Q4] × 100
|
$778.4M
Retained Earnings YoY Change
(RetainedEarnings[2016 Q3] - RetainedEarnings[2015 Q3]) / RetainedEarnings[2015 Q3] × 100
|
$812.7M
Retained Earnings YoY Change
(RetainedEarnings[2016 Q2] - RetainedEarnings[2015 Q2]) / RetainedEarnings[2015 Q2] × 100
|
$776.8M
Retained Earnings YoY Change
(RetainedEarnings[2016 Q1] - RetainedEarnings[2015 Q1]) / RetainedEarnings[2015 Q1] × 100
|
$705.7M
Retained Earnings YoY Change
(RetainedEarnings[2015 Q4] - RetainedEarnings[2014 Q4]) / RetainedEarnings[2014 Q4] × 100
|
$746.0M
Retained Earnings YoY Change
(RetainedEarnings[2015 Q3] - RetainedEarnings[2014 Q3]) / RetainedEarnings[2014 Q3] × 100
|
$780.3M
Retained Earnings YoY Change
(RetainedEarnings[2015 Q2] - RetainedEarnings[2014 Q2]) / RetainedEarnings[2014 Q2] × 100
|
$739.8M
Retained Earnings YoY Change
(RetainedEarnings[2015 Q1] - RetainedEarnings[2014 Q1]) / RetainedEarnings[2014 Q1] × 100
|
$672.0M
Retained Earnings YoY Change
(RetainedEarnings[2014 Q4] - RetainedEarnings[2013 Q4]) / RetainedEarnings[2013 Q4] × 100
|
$706.0M
Retained Earnings YoY Change
(RetainedEarnings[2014 Q3] - RetainedEarnings[2013 Q3]) / RetainedEarnings[2013 Q3] × 100
|
$738.3M
Retained Earnings YoY Change
(RetainedEarnings[2014 Q2] - RetainedEarnings[2013 Q2]) / RetainedEarnings[2013 Q2] × 100
|
$700.7M
Retained Earnings YoY Change
(RetainedEarnings[2014 Q1] - RetainedEarnings[2013 Q1]) / RetainedEarnings[2013 Q1] × 100
|
$627.2M
Retained Earnings YoY Change
(RetainedEarnings[2013 Q4] - RetainedEarnings[2012 Q4]) / RetainedEarnings[2012 Q4] × 100
|
$655.8M
Retained Earnings YoY Change
(RetainedEarnings[2013 Q3] - RetainedEarnings[2012 Q3]) / RetainedEarnings[2012 Q3] × 100
|
$681.5M
Retained Earnings YoY Change
(RetainedEarnings[2013 Q2] - RetainedEarnings[2012 Q2]) / RetainedEarnings[2012 Q2] × 100
|
$649.1M
Retained Earnings YoY Change
(RetainedEarnings[2013 Q1] - RetainedEarnings[2012 Q1]) / RetainedEarnings[2012 Q1] × 100
|
$584.8M
Retained Earnings YoY Change
(RetainedEarnings[2012 Q4] - RetainedEarnings[2011 Q4]) / RetainedEarnings[2011 Q4] × 100
|
$608.4M
Retained Earnings YoY Change
(RetainedEarnings[2012 Q3] - RetainedEarnings[2011 Q3]) / RetainedEarnings[2011 Q3] × 100
|
$634.6M
Retained Earnings YoY Change
(RetainedEarnings[2012 Q2] - RetainedEarnings[2011 Q2]) / RetainedEarnings[2011 Q2] × 100
|
$605.9M
Retained Earnings YoY Change
(RetainedEarnings[2012 Q1] - RetainedEarnings[2011 Q1]) / RetainedEarnings[2011 Q1] × 100
|
| Common Stock |
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2016 Q4] - CommonStockTotal[2015 Q4]) / CommonStockTotal[2015 Q4] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2016 Q3] - CommonStockTotal[2015 Q3]) / CommonStockTotal[2015 Q3] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2016 Q2] - CommonStockTotal[2015 Q2]) / CommonStockTotal[2015 Q2] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2016 Q1] - CommonStockTotal[2015 Q1]) / CommonStockTotal[2015 Q1] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2015 Q4] - CommonStockTotal[2014 Q4]) / CommonStockTotal[2014 Q4] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2015 Q3] - CommonStockTotal[2014 Q3]) / CommonStockTotal[2014 Q3] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2015 Q2] - CommonStockTotal[2014 Q2]) / CommonStockTotal[2014 Q2] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2015 Q1] - CommonStockTotal[2014 Q1]) / CommonStockTotal[2014 Q1] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2014 Q4] - CommonStockTotal[2013 Q4]) / CommonStockTotal[2013 Q4] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2014 Q3] - CommonStockTotal[2013 Q3]) / CommonStockTotal[2013 Q3] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2014 Q2] - CommonStockTotal[2013 Q2]) / CommonStockTotal[2013 Q2] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2014 Q1] - CommonStockTotal[2013 Q1]) / CommonStockTotal[2013 Q1] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2013 Q4] - CommonStockTotal[2012 Q4]) / CommonStockTotal[2012 Q4] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2013 Q3] - CommonStockTotal[2012 Q3]) / CommonStockTotal[2012 Q3] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2013 Q2] - CommonStockTotal[2012 Q2]) / CommonStockTotal[2012 Q2] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2013 Q1] - CommonStockTotal[2012 Q1]) / CommonStockTotal[2012 Q1] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2012 Q4] - CommonStockTotal[2011 Q4]) / CommonStockTotal[2011 Q4] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2012 Q3] - CommonStockTotal[2011 Q3]) / CommonStockTotal[2011 Q3] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2012 Q2] - CommonStockTotal[2011 Q2]) / CommonStockTotal[2011 Q2] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2012 Q1] - CommonStockTotal[2011 Q1]) / CommonStockTotal[2011 Q1] × 100
|
| 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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$1.645B
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q4] - ShareholdersEquity[2015 Q4]) / ShareholdersEquity[2015 Q4] × 100
|
$1.522B
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q3] - ShareholdersEquity[2015 Q3]) / ShareholdersEquity[2015 Q3] × 100
|
$1.551B
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q2] - ShareholdersEquity[2015 Q2]) / ShareholdersEquity[2015 Q2] × 100
|
$1.508B
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q1] - ShareholdersEquity[2015 Q1]) / ShareholdersEquity[2015 Q1] × 100
|
$1.426B
Shareholders Equity YoY Change
(ShareholdersEquity[2015 Q4] - ShareholdersEquity[2014 Q4]) / ShareholdersEquity[2014 Q4] × 100
|
$1.406B
Shareholders Equity YoY Change
(ShareholdersEquity[2015 Q3] - ShareholdersEquity[2014 Q3]) / ShareholdersEquity[2014 Q3] × 100
|
$1.433B
Shareholders Equity YoY Change
(ShareholdersEquity[2015 Q2] - ShareholdersEquity[2014 Q2]) / ShareholdersEquity[2014 Q2] × 100
|
$1.384B
Shareholders Equity YoY Change
(ShareholdersEquity[2015 Q1] - ShareholdersEquity[2014 Q1]) / ShareholdersEquity[2014 Q1] × 100
|
$1.309B
Shareholders Equity YoY Change
(ShareholdersEquity[2014 Q4] - ShareholdersEquity[2013 Q4]) / ShareholdersEquity[2013 Q4] × 100
|
$1.336B
Shareholders Equity YoY Change
(ShareholdersEquity[2014 Q3] - ShareholdersEquity[2013 Q3]) / ShareholdersEquity[2013 Q3] × 100
|
$1.362B
Shareholders Equity YoY Change
(ShareholdersEquity[2014 Q2] - ShareholdersEquity[2013 Q2]) / ShareholdersEquity[2013 Q2] × 100
|
$1.317B
Shareholders Equity YoY Change
(ShareholdersEquity[2014 Q1] - ShareholdersEquity[2013 Q1]) / ShareholdersEquity[2013 Q1] × 100
|
$1.189B
Shareholders Equity YoY Change
(ShareholdersEquity[2013 Q4] - ShareholdersEquity[2012 Q4]) / ShareholdersEquity[2012 Q4] × 100
|
$1.211B
Shareholders Equity YoY Change
(ShareholdersEquity[2013 Q3] - ShareholdersEquity[2012 Q3]) / ShareholdersEquity[2012 Q3] × 100
|
$1.231B
Shareholders Equity YoY Change
(ShareholdersEquity[2013 Q2] - ShareholdersEquity[2012 Q2]) / ShareholdersEquity[2012 Q2] × 100
|
$1.099B
Shareholders Equity YoY Change
(ShareholdersEquity[2013 Q1] - ShareholdersEquity[2012 Q1]) / ShareholdersEquity[2012 Q1] × 100
|
$1.027B
Shareholders Equity YoY Change
(ShareholdersEquity[2012 Q4] - ShareholdersEquity[2011 Q4]) / ShareholdersEquity[2011 Q4] × 100
|
$1.045B
Shareholders Equity YoY Change
(ShareholdersEquity[2012 Q3] - ShareholdersEquity[2011 Q3]) / ShareholdersEquity[2011 Q3] × 100
|
$1.065B
N/A
|
$1.030B
N/A
|
| Total Liabilities & Shareholders Equity |
$5.691B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q4] - TotalLiabilitiesAndEquity[2015 Q4]) / TotalLiabilitiesAndEquity[2015 Q4] × 100
|
$5.575B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q3] - TotalLiabilitiesAndEquity[2015 Q3]) / TotalLiabilitiesAndEquity[2015 Q3] × 100
|
$5.464B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q2] - TotalLiabilitiesAndEquity[2015 Q2]) / TotalLiabilitiesAndEquity[2015 Q2] × 100
|
$5.506B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q1] - TotalLiabilitiesAndEquity[2015 Q1]) / TotalLiabilitiesAndEquity[2015 Q1] × 100
|
$5.086B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2015 Q4] - TotalLiabilitiesAndEquity[2014 Q4]) / TotalLiabilitiesAndEquity[2014 Q4] × 100
|
$4.951B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2015 Q3] - TotalLiabilitiesAndEquity[2014 Q3]) / TotalLiabilitiesAndEquity[2014 Q3] × 100
|
$4.861B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2015 Q2] - TotalLiabilitiesAndEquity[2014 Q2]) / TotalLiabilitiesAndEquity[2014 Q2] × 100
|
$5.049B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2015 Q1] - TotalLiabilitiesAndEquity[2014 Q1]) / TotalLiabilitiesAndEquity[2014 Q1] × 100
|
$4.774B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2014 Q4] - TotalLiabilitiesAndEquity[2013 Q4]) / TotalLiabilitiesAndEquity[2013 Q4] × 100
|
$4.659B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2014 Q3] - TotalLiabilitiesAndEquity[2013 Q3]) / TotalLiabilitiesAndEquity[2013 Q3] × 100
|
$4.579B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2014 Q2] - TotalLiabilitiesAndEquity[2013 Q2]) / TotalLiabilitiesAndEquity[2013 Q2] × 100
|
$4.726B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2014 Q1] - TotalLiabilitiesAndEquity[2013 Q1]) / TotalLiabilitiesAndEquity[2013 Q1] × 100
|
$4.369B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2013 Q4] - TotalLiabilitiesAndEquity[2012 Q4]) / TotalLiabilitiesAndEquity[2012 Q4] × 100
|
$4.159B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2013 Q3] - TotalLiabilitiesAndEquity[2012 Q3]) / TotalLiabilitiesAndEquity[2012 Q3] × 100
|
$4.038B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2013 Q2] - TotalLiabilitiesAndEquity[2012 Q2]) / TotalLiabilitiesAndEquity[2012 Q2] × 100
|
$4.049B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2013 Q1] - TotalLiabilitiesAndEquity[2012 Q1]) / TotalLiabilitiesAndEquity[2012 Q1] × 100
|
$3.770B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2012 Q4] - TotalLiabilitiesAndEquity[2011 Q4]) / TotalLiabilitiesAndEquity[2011 Q4] × 100
|
$3.558B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2012 Q3] - TotalLiabilitiesAndEquity[2011 Q3]) / TotalLiabilitiesAndEquity[2011 Q3] × 100
|
$3.424B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2012 Q2] - TotalLiabilitiesAndEquity[2011 Q2]) / TotalLiabilitiesAndEquity[2011 Q2] × 100
|
$3.464B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2012 Q1] - TotalLiabilitiesAndEquity[2011 Q1]) / TotalLiabilitiesAndEquity[2011 Q1] × 100
|
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