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$CTA-PB
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Balance Sheet

Concept
2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 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
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY
YoY
N/A
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Cash & Equivalents
$3.796B
YoY
$4.466B
YoY
$4.421B
YoY
$5.095B
YoY
$7.250B
YoY
$3.254B
YoY
$3.347B
YoY
$4.605B
YoY
$4.452B
YoY
$4.411B
YoY
$4.166B
YoY
$5.300B
YoY
$3.324B
YoY
$4.746B
YoY
$3.622B
YoY
$6.910B
YoY
$3.982B
YoY
$4.174B
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
$1.515B
YoY
$1.165B
YoY
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Inventory
$7.147B
YoY
$7.407B
YoY
$6.303B
YoY
$7.901B
YoY
$8.633B
YoY
$4.856B
YoY
$5.287B
YoY
$5.673B
YoY
$5.168B
YoY
$4.756B
YoY
$5.482B
YoY
$6.140B
YoY
$5.888B
YoY
$6.514B
YoY
$7.051B
YoY
$6.787B
YoY
$7.295B
YoY
$6.940B
YoY
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
$476.0M
YoY
$574.0M
YoY
$506.0M
YoY
$525.0M
YoY
$526.0M
YoY
$677.0M
YoY
$398.0M
YoY
$287.0M
YoY
$296.0M
YoY
$366.0M
YoY
$264.0M
YoY
$239.0M
YoY
$252.0M
YoY
Receivables
N/A
$3.912B
YoY
N/A
N/A
N/A
$3.777B
YoY
N/A
N/A
$3.610B
YoY
N/A
N/A
N/A
$3.435B
YoY
N/A
N/A
N/A
$3.690B
YoY
N/A
N/A
Other Receivables
N/A
$1.404B
YoY
N/A
N/A
N/A
$1.263B
YoY
N/A
N/A
$1.155B
YoY
N/A
N/A
N/A
$907.0M
YoY
N/A
N/A
N/A
$1.305B
YoY
N/A
N/A
Total Short-Term Assets
$19.24B
YoY
$18.61B
YoY
$20.14B
YoY
$21.68B
YoY
$23.06B
YoY
$20.12B
YoY
$19.05B
YoY
$17.12B
YoY
$18.30B
YoY
$18.09B
YoY
$17.87B
YoY
$17.39B
YoY
$17.05B
YoY
$21.05B
YoY
$19.32B
YoY
$26.08B
YoY
$21.17B
YoY
$21.33B
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$12.08B
YoY
$12.19B
YoY
$11.83B
YoY
$12.36B
YoY
$12.44B
YoY
$8.959B
YoY
$9.084B
YoY
$9.231B
YoY
$9.654B
YoY
$9.624B
YoY
$9.649B
YoY
$9.784B
YoY
$9.769B
YoY
$13.06B
YoY
$12.87B
YoY
$10.01B
YoY
$13.11B
YoY
$13.04B
YoY
Goodwill
$40.64B
YoY
$40.69B
YoY
$45.51B
YoY
$46.45B
YoY
$45.59B
YoY
$4.232B
YoY
$4.172B
YoY
$4.180B
YoY
$4.267B
YoY
$4.245B
YoY
$4.256B
YoY
$4.248B
YoY
$4.249B
YoY
$4.455B
YoY
$4.365B
YoY
$4.332B
YoY
$4.602B
YoY
$4.686B
YoY
Intangibles
YoY
YoY
N/A
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Long-Term Investments
$1.366B
YoY
$1.381B
YoY
$1.459B
YoY
$1.479B
YoY
$1.595B
YoY
$698.0M
YoY
$687.0M
YoY
$649.0M
YoY
$687.0M
YoY
$695.0M
YoY
$689.0M
YoY
$688.0M
YoY
$712.0M
YoY
$895.0M
YoY
$929.0M
YoY
$762.0M
YoY
$998.0M
YoY
$982.0M
YoY
Other Assets
$2.476B
YoY
$1.810B
YoY
$1.839B
YoY
$2.102B
YoY
$2.084B
YoY
$2.731B
YoY
$1.851B
YoY
$1.815B
YoY
$1.322B
YoY
$1.170B
YoY
$1.129B
YoY
$1.116B
YoY
$1.060B
YoY
$1.141B
YoY
$1.138B
YoY
$1.003B
YoY
$1.036B
YoY
$977.0M
YoY
Total Long-Term Assets
YoY
YoY
N/A
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL ASSETS
Total Short-Term Assets
$19.24B
YoY
$18.61B
YoY
$20.14B
YoY
$21.68B
YoY
$23.06B
YoY
$20.12B
YoY
$19.05B
YoY
$17.12B
YoY
$18.30B
YoY
$18.09B
YoY
$17.87B
YoY
$17.39B
YoY
$17.05B
YoY
$21.05B
YoY
$19.32B
YoY
$26.08B
YoY
$21.17B
YoY
$21.33B
YoY
Total Long-Term Assets
Total Assets
$101.8B
YoY
$101.0B
YoY
$108.0B
YoY
$111.9B
YoY
$113.0B
YoY
$43.21B
YoY
$41.85B
YoY
$39.96B
YoY
$42.48B
YoY
$42.27B
YoY
$41.80B
YoY
$41.17B
YoY
$40.30B
YoY
$48.11B
YoY
$46.18B
YoY
$50.49B
YoY
$47.91B
YoY
$48.31B
YoY
SHORT-TERM LIABILITIES
Accounts Payable
$4.200B
YoY
$4.982B
YoY
$4.002B
YoY
$4.293B
YoY
$4.831B
YoY
$2.756B
YoY
$3.038B
YoY
$3.705B
YoY
$2.627B
YoY
$2.244B
YoY
$2.773B
YoY
$3.398B
YoY
$2.830B
YoY
$3.399B
YoY
$3.706B
YoY
$3.786B
YoY
$3.757B
YoY
$3.542B
YoY
Accrued Expenses
$4.400B
YoY
$4.233B
YoY
$3.024B
YoY
$4.133B
YoY
$4.384B
YoY
$4.060B
YoY
$4.308B
YoY
$4.662B
YoY
$3.132B
YoY
$3.675B
YoY
$4.386B
YoY
$5.580B
YoY
$3.174B
YoY
$4.046B
YoY
$4.751B
YoY
$5.596B
YoY
$3.963B
YoY
$4.228B
YoY
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Debt Due
N/A
$268.0M
YoY
N/A
N/A
N/A
$1.314B
YoY
N/A
N/A
$4.000M
YoY
N/A
N/A
N/A
$1.115B
YoY
N/A
N/A
N/A
$1.405B
YoY
N/A
N/A
Total Short-Term Liabilities
$11.94B
YoY
$11.44B
YoY
$10.87B
YoY
$11.97B
YoY
$12.14B
YoY
$10.44B
YoY
$9.810B
YoY
$8.897B
YoY
$9.110B
YoY
$8.378B
YoY
$8.955B
YoY
$10.32B
YoY
$8.354B
YoY
$8.705B
YoY
$10.73B
YoY
$13.81B
YoY
$12.14B
YoY
$11.04B
YoY
LONG-TERM LIABILITIES
Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$8.098B
YoY
N/A
N/A
N/A
$7.630B
YoY
N/A
N/A
N/A
$9.221B
YoY
N/A
N/A
Other Long-Term Liabilities
$2.052B
YoY
$1.620B
YoY
$1.837B
YoY
$1.891B
YoY
$1.975B
YoY
$9.718B
YoY
$11.91B
YoY
$12.33B
YoY
$14.93B
YoY
$14.82B
YoY
$13.70B
YoY
$12.59B
YoY
$12.21B
YoY
$13.19B
YoY
$13.33B
YoY
$13.62B
YoY
$9.636B
YoY
$9.931B
YoY
Total Long-Term Liabilities
$20.06B
YoY
$19.50B
YoY
$24.38B
YoY
$24.96B
YoY
$25.89B
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$11.94B
YoY
$11.44B
YoY
$10.87B
YoY
$11.97B
YoY
$12.14B
YoY
$10.44B
YoY
$9.810B
YoY
$8.897B
YoY
$9.110B
YoY
$8.378B
YoY
$8.955B
YoY
$10.32B
YoY
$8.354B
YoY
$8.705B
YoY
$10.73B
YoY
$13.81B
YoY
$12.14B
YoY
$11.04B
YoY
Total Long-Term Liabilities
$20.06B
YoY
$19.50B
YoY
$24.38B
YoY
$24.96B
YoY
$25.89B
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Total Liabilities
YoY
YoY
N/A
YoY
YoY
YoY
$30.61B
YoY
$30.22B
YoY
$29.77B
YoY
$32.53B
YoY
$31.73B
YoY
$31.20B
YoY
$30.97B
YoY
$29.08B
YoY
$34.45B
YoY
$33.31B
YoY
$37.11B
YoY
$31.93B
YoY
$31.19B
YoY
SHAREHOLDERS EQUITY
Retained Earnings
-$7.906B
YoY
-$7.669B
YoY
-$1.201B
YoY
-$881.0M
YoY
$175.0M
YoY
$16.23B
YoY
$15.70B
YoY
$14.92B
YoY
$15.41B
YoY
$16.08B
YoY
$15.40B
YoY
$14.51B
YoY
$15.44B
YoY
$17.84B
YoY
$17.41B
YoY
$16.89B
YoY
$16.91B
YoY
$17.57B
YoY
Common Stock
N/A
N/A
N/A
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
$6.727B
YoY
$6.727B
YoY
$6.727B
YoY
$6.727B
YoY
$6.727B
YoY
$6.727B
YoY
$6.727B
YoY
$6.727B
YoY
$6.727B
YoY
$6.727B
YoY
$6.727B
YoY
$6.727B
YoY
$6.762B
YoY
Treasury Stock Shares
N/A
N/A
N/A
N/A
0.000 shares
YoY
87.04M shares
YoY
87.58M shares
YoY
Shareholders Equity
$69.60B
YoY
$69.86B
YoY
$72.54B
YoY
$74.73B
YoY
$74.76B
YoY
$12.39B
YoY
$11.43B
YoY
$9.998B
YoY
$9.751B
YoY
$10.34B
YoY
$10.39B
YoY
$9.993B
YoY
$11.01B
YoY
$13.59B
YoY
$12.80B
YoY
$13.32B
YoY
$15.92B
YoY
$17.06B
YoY
Total Liabilities & Shareholders Equity
$101.8B
YoY
$101.0B
YoY
$108.0B
YoY
$111.9B
YoY
$113.0B
YoY
$43.21B
YoY
$41.85B
YoY
$39.96B
YoY
$42.48B
YoY
$42.27B
YoY
$41.80B
YoY
$41.17B
YoY
$40.30B
YoY
$48.11B
YoY
$46.18B
YoY
$50.49B
YoY
$47.91B
YoY
$48.31B
YoY

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