Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 1.21B 1.18B 1.11B 2.45B 2.29B
Short Term Investments 500M 484M 495M 503M 503M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 2.37B 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.95B 2.16B 2.33B 211M 2.80B
Total Current Assets 3.67B 3.82B 3.94B 5.54B 5.60B
Property, Plant & Equipment 142M 144M 150M 146M 171M
Goodwill & Intangibles 0 0 193M 0 3.64B
Other Long-term Assets 2.52B 2.81B 2.77B 3.56B 242M
Total Long-Term Assets 2.66B 2.95B 3.12B 3.70B 4.05B
Total Assets 6.33B 6.78B 7.06B 9.24B 9.65B
Accounts Payable 137M 150M 202M 191M 212M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.10B 2.33B 2.39B 2.71B 2.86B
Total Current Liabilities 2.34B 2.55B 2.66B 3.01B 3.22B
Long Term Debt 900M 900M 900M 2.40B 2.40B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.48B 1.60B 1.64B 1.92B 2.00B
Total Long-term Liabilities 2.38B 2.50B 2.54B 4.32B 4.40B
Minority Interest 0 0 0 0 0
Total Liabilities 4.72B 5.05B 5.20B 7.33B 7.62B
Preferred Stock 0 0 0 0 0
Common Par 60.0K 60.0K 60.0K 61.0K 1.20B
Additional Paid-In Capital 927M 987M 1.04B 1.11B 0
Retained Earnings 677M 736M 819M 843M 869M
Treasury Stock 0 0 0 0 0
Other Equity 6.50M 1.65M -4.45M -43.2M -38.1M
Total Shareholder's Equity 1.61B 1.72B 1.86B 1.91B 2.03B




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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