+ Filter Builder |||||OFF A B C D E F G H J SELECT SELECT SELECT SELECT SELECT SELECT SELECT SELECT SELECT SELECT V Cell Highlighter Balance Sheet Cash, Cash Equivalents & ST 11.5% 18.1% 12.4% 6.8% 27.6% 4.8% 28.0% 23.6% 6.1% 19.0% Investments Accounts Receivable 5.9% 0.0% 1.4% 0.0% 9.2% 2.0% 4.6% 10.0% 13.1% 5.8% Total Receivables Inventory Other Current Assets Other Receivables 1.6% 72.4% 0.0% 2.4% 1.4% 0.9% 0.6% 0.0% 0.0% 6.8% 7.5% 72.4% 1.4% 2.4% 10.5% 2.9% 5.3% 10.0% 13.1% 12.5% 8.9% 0.0% 0.0% 22.2% 8.3% 1.7% 8.9% 12.2% 27.2% 1.1% 1.6% 0.6% 2.0% 0.9% 2.3% 0.4% 1.7% 0.0% 2.7% 2.8% Total Current Assets 29.6% 91.1% 15.8% 32.2% 48.7% 9.7% 43.9% 45.8% 49.1% 35.4% Property, Plant & Equipment 67.5% 2.4% 0.8% 64.2% 37.0% 11.0% 11.7% 37.2% 9.1% 8.3% Long-term Investments and other LT 2.0% 4.4% 81.3% 1.8% 9.7% 3.3% 2.3% 4.2% 4.6% 54.4% Assets Goodwill & Other Intangibles 1.0% 2.2% 2.0% 1.8% 4.6% 75.9% 42.1% 12.7% 37.3% 2.0% Total Assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Accounts Payable 6.7% 8.1% 60.2% 22.2% 3.0% 6.2% 3.1% 26.4% 12.6% 15.5% Accrued Expenses Unearned Revenue 7.7% 3.1% 2.9% 6.1% 4.6% 2.9% 9.0% 6.8% 4.4% 6.4% 1.0% 0.0% 0.0% 1.9% 0.0% 0.0% 0.0% 6.2% 0.0% 2.0% Other Current Liabilities 2.5% 4.8% 16.9% 3.6% 14.6% 5.6% 11.0% 4.7% 8.8% 4.6% Total Current Liabilities 17.9% 16.0% 79.9% 33.8% 22.3% 14.7% 23.1% 44.1% 25.8% 28.5% Long-Term Debt 0.0% 30.8% 11.7% 29.0% 0.9% 44.2% 25.1% 18.8% 53.7% 25.5% Capital Leases 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 10.0% 0.0% 0.0% Other Non-Current Liabilities 7.8% 43.2% 0.4% 7.1% 5.7% 8.4% 12.2% 5.9% 10.6% 11.5%