Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 605M 1.16B 1.21B 1.18B 1.11B
Short Term Investments 595M 511M 500M 484M 495M
Accounts Receivable 0 0 0 0 0
Inventories 1.71B 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 152M 1.92B 1.95B 2.16B 2.33B
Total Current Assets 3.06B 3.59B 3.67B 3.82B 3.94B
Property, Plant & Equipment 134M 133M 142M 144M 150M
Goodwill & Intangibles 0 2.18B 0 0 193M
Other Long-term Assets 2.22B 148M 2.52B 2.81B 2.77B
Total Long-Term Assets 2.35B 2.46B 2.66B 2.95B 3.12B
Total Assets 5.41B 6.05B 6.33B 6.78B 7.06B
Accounts Payable 108M 134M 137M 150M 202M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.99B 2.07B 2.10B 2.33B 2.39B
Total Current Liabilities 2.15B 2.26B 2.34B 2.55B 2.66B
Long Term Debt 500M 900M 900M 900M 900M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.42B 1.41B 1.48B 1.60B 1.64B
Total Long-term Liabilities 1.92B 2.31B 2.38B 2.50B 2.54B
Minority Interest 0 0 0 0 0
Total Liabilities 4.08B 4.57B 4.72B 5.05B 5.20B
Preferred Stock 0 0 0 0 0
Common Par 60.0K 60.0K 60.0K 60.0K 60.0K
Additional Paid-In Capital 777M 868M 927M 987M 1.04B
Retained Earnings 552M 606M 677M 736M 819M
Treasury Stock 0 0 0 0 0
Other Equity 3.58M 4.50M 6.50M 1.65M -4.45M
Total Shareholder's Equity 1.33B 1.48B 1.61B 1.72B 1.86B




































 




































 




































 




































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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