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Balance Sheet

Concept
2014 Q2 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Cash & Equivalents
$190.0M
YoY
$90.00M
YoY
$41.00M
YoY
$63.00M
YoY
$57.00M
YoY
$65.00M
YoY
$42.00M
YoY
$53.00M
YoY
$257.0M
YoY
$857.0M
YoY
$85.00M
YoY
$66.00M
YoY
$462.0M
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
Other Short-Term Assets
$110.0M
YoY
$234.0M
YoY
$188.0M
YoY
$89.00M
YoY
$107.0M
YoY
$66.00M
YoY
$101.0M
YoY
$81.00M
YoY
$151.0M
YoY
Inventory
$338.0M
YoY
$335.0M
YoY
$340.0M
YoY
$350.0M
YoY
$340.0M
YoY
$331.0M
YoY
$328.0M
YoY
$332.0M
YoY
$337.0M
YoY
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
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
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
Total Short-Term Assets
$2.917B
YoY
$2.963B
YoY
$2.762B
YoY
$2.612B
YoY
$2.832B
YoY
$2.321B
YoY
$2.226B
YoY
$2.460B
YoY
$2.329B
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$29.39B
YoY
$28.78B
YoY
$28.21B
YoY
$27.64B
YoY
$26.56B
YoY
$25.92B
YoY
$25.35B
YoY
$24.85B
YoY
$22.29B
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
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
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
Other Assets
$506.0M
YoY
$507.0M
YoY
$494.0M
YoY
$491.0M
YoY
$340.0M
YoY
$513.0M
YoY
$333.0M
YoY
$335.0M
YoY
$322.0M
YoY
Total Long-Term Assets
N/A
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
N/A
N/A
YoY
TOTAL ASSETS
Total Short-Term Assets
$2.917B
YoY
$2.963B
YoY
$2.762B
YoY
$2.612B
YoY
$2.832B
YoY
$2.321B
YoY
$2.226B
YoY
$2.460B
YoY
$2.329B
YoY
Total Long-Term Assets
Total Assets
$43.06B
YoY
$42.00B
YoY
$41.61B
YoY
$40.32B
YoY
$38.12B
YoY
$37.37B
YoY
$36.34B
YoY
$35.91B
YoY
$32.47B
YoY
SHORT-TERM LIABILITIES
Accounts Payable
$1.214B
YoY
$1.070B
YoY
$994.0M
YoY
$1.319B
YoY
$1.128B
YoY
$979.0M
YoY
$958.0M
YoY
$1.271B
YoY
$1.282B
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
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
Short-Term Debt
$380.0M
YoY
$300.0M
YoY
N/A
$200.0M
YoY
$200.0M
YoY
N/A
N/A
Long-Term Debt Due
N/A
N/A
N/A
$0.00
YoY
N/A
N/A
N/A
$250.0M
YoY
Total Short-Term Liabilities
$3.233B
YoY
$3.275B
YoY
$3.192B
YoY
$3.848B
YoY
$3.637B
YoY
$3.163B
YoY
$3.009B
YoY
$3.315B
YoY
$3.047B
YoY
LONG-TERM LIABILITIES
Long-Term Debt
$8.828B
YoY
$8.827B
YoY
$8.827B
YoY
$8.431B
YoY
$8.032B
YoY
$8.070B
YoY
$7.627B
YoY
$7.627B
YoY
$6.490B
YoY
Other Long-Term Liabilities
$1.786B
YoY
$1.657B
YoY
$1.589B
YoY
$1.529B
YoY
$1.438B
YoY
$1.359B
YoY
$1.393B
YoY
$1.380B
YoY
$1.652B
YoY
Total Long-Term Liabilities
N/A
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
N/A
N/A
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$3.233B
YoY
$3.275B
YoY
$3.192B
YoY
$3.848B
YoY
$3.637B
YoY
$3.163B
YoY
$3.009B
YoY
$3.315B
YoY
$3.047B
YoY
Total Long-Term Liabilities
N/A
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
N/A
N/A
YoY
Total Liabilities
$32.00B
YoY
$31.19B
YoY
$31.24B
YoY
$30.36B
YoY
$28.29B
YoY
$27.83B
YoY
$26.91B
YoY
$26.70B
YoY
$23.76B
YoY
SHAREHOLDERS EQUITY
Retained Earnings
$6.524B
YoY
$6.282B
YoY
$6.221B
YoY
$6.173B
YoY
$6.054B
YoY
$5.765B
YoY
$5.673B
YoY
$5.572B
YoY
$4.746B
YoY
Common Stock
N/A
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
N/A
N/A
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
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
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
Shareholders Equity
N/A
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 Liabilities & Shareholders Equity
$43.06B
YoY
$42.00B
YoY
$41.61B
YoY
$40.32B
YoY
$38.12B
YoY
$37.37B
YoY
$36.34B
YoY
$35.91B
YoY
$32.47B
YoY

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