Securities and Exchange Commission

Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits

The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c).

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$37,000,000.00	2013-02-01	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$49,000,000.00	2014-01-31	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-60,000,000.00	2015-01-29	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$8,000,000.00	2016-01-28	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$10,000,000.00	2017-02-03	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-9,000,000.00	2018-02-01	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$35,000,000.00	2018-02-01	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$4,000,000.00	2018-02-01	10-K	2017	FY	2017-01-01	2017-12-31	CY2017

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$3,000,000.00	2013-05-02	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$0.00	2013-05-02	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$0.00	2015-04-23	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-10,000,000.00	2016-04-28	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-2,000,000.00	2017-05-04	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$-10,000,000.00	2018-04-26	10-Q	2018	Q1	2017-01-01	2017-03-31	CY2017Q1
$-5,000,000.00	2018-04-26	10-Q	2018	Q1	2018-01-01	2018-03-31	CY2018Q1

All Reported Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$37,000,000.00	2013-02-01	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$20,000,000.00	2012-07-31	10-Q	2012	Q2	2011-01-01	2011-06-30
$44,000,000.00	2012-10-24	10-Q	2012	Q3	2011-01-01	2011-09-30
$49,000,000.00	2014-01-31	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$49,000,000.00	2013-02-01	10-K	2012	FY	2011-01-01	2011-12-31
$3,000,000.00	2013-05-02	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$-5,000,000.00	2013-07-25	10-Q	2013	Q2	2012-01-01	2012-06-30
$-5,000,000.00	2012-07-31	10-Q	2012	Q2	2012-01-01	2012-06-30
$-5,000,000.00	2013-11-01	10-Q	2013	Q3	2012-01-01	2012-09-30
$-5,000,000.00	2012-10-24	10-Q	2012	Q3	2012-01-01	2012-09-30
$-60,000,000.00	2015-01-29	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-60,000,000.00	2014-01-31	10-K	2013	FY	2012-01-01	2012-12-31
$-60,000,000.00	2013-02-01	10-K	2012	FY	2012-01-01	2012-12-31
$0.00	2013-05-02	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$2,000,000.00	2014-07-24	10-Q	2014	Q2	2013-01-01	2013-06-30
$2,000,000.00	2013-07-25	10-Q	2013	Q2	2013-01-01	2013-06-30
$6,000,000.00	2014-10-30	10-Q	2014	Q3	2013-01-01	2013-09-30
$6,000,000.00	2013-11-01	10-Q	2013	Q3	2013-01-01	2013-09-30
$8,000,000.00	2016-01-28	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$8,000,000.00	2015-01-29	10-K	2014	FY	2013-01-01	2013-12-31
$8,000,000.00	2014-01-31	10-K	2013	FY	2013-01-01	2013-12-31
$0.00	2015-04-23	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$15,000,000.00	2015-07-31	10-Q	2015	Q2	2014-01-01	2014-06-30
$15,000,000.00	2014-07-24	10-Q	2014	Q2	2014-01-01	2014-06-30
$3,000,000.00	2015-11-05	10-Q	2015	Q3	2014-01-01	2014-09-30
$3,000,000.00	2014-10-30	10-Q	2014	Q3	2014-01-01	2014-09-30
$10,000,000.00	2017-02-03	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$10,000,000.00	2016-01-28	10-K	2015	FY	2014-01-01	2014-12-31
$10,000,000.00	2015-01-29	10-K	2014	FY	2014-01-01	2014-12-31
$-10,000,000.00	2016-04-28	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-10,000,000.00	2015-04-23	10-Q	2015	Q1	2015-01-01	2015-03-31
$-17,000,000.00	2016-07-28	10-Q	2016	Q2	2015-01-01	2015-06-30
$-17,000,000.00	2015-07-31	10-Q	2015	Q2	2015-01-01	2015-06-30
$-18,000,000.00	2016-11-03	10-Q	2016	Q3	2015-01-01	2015-09-30
$-18,000,000.00	2015-11-05	10-Q	2015	Q3	2015-01-01	2015-09-30
$-9,000,000.00	2018-02-01	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$-9,000,000.00	2017-02-03	10-K	2016	FY	2015-01-01	2015-12-31
$-9,000,000.00	2016-01-28	10-K	2015	FY	2015-01-01	2015-12-31
$-2,000,000.00	2017-05-04	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$-2,000,000.00	2016-04-28	10-Q	2016	Q1	2016-01-01	2016-03-31
$23,000,000.00	2017-07-27	10-Q	2017	Q2	2016-01-01	2016-06-30
$23,000,000.00	2016-07-28	10-Q	2016	Q2	2016-01-01	2016-06-30
$21,000,000.00	2017-11-02	10-Q	2017	Q3	2016-01-01	2016-09-30
$21,000,000.00	2016-11-03	10-Q	2016	Q3	2016-01-01	2016-09-30
$35,000,000.00	2018-02-01	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$35,000,000.00	2017-02-03	10-K	2016	FY	2016-01-01	2016-12-31
$-10,000,000.00	2018-04-26	10-Q	2018	Q1	2017-01-01	2017-03-31	CY2017Q1
$-10,000,000.00	2017-05-04	10-Q	2017	Q1	2017-01-01	2017-03-31
$-4,000,000.00	2017-07-27	10-Q	2017	Q2	2017-01-01	2017-06-30
$12,000,000.00	2017-11-02	10-Q	2017	Q3	2017-01-01	2017-09-30
$4,000,000.00	2018-02-01	10-K	2017	FY	2017-01-01	2017-12-31	CY2017
$-5,000,000.00	2018-04-26	10-Q	2018	Q1	2018-01-01	2018-03-31	CY2018Q1