Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 439M 605M 1.16B 1.21B 1.18B
Short Term Investments 696M 595M 511M 500M 484M
Accounts Receivable 0 0 0 0 0
Inventories 1.58B 1.71B 0 0 0
Pre-paid Expenses 30.5M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 106M 152M 1.92B 1.95B 2.16B
Total Current Assets 2.85B 3.06B 3.59B 3.67B 3.82B
Property, Plant & Equipment 127M 134M 133M 142M 144M
Goodwill & Intangibles 0 0 2.18B 0 0
Other Long-term Assets 1.92B 2.22B 148M 2.52B 2.81B
Total Long-Term Assets 2.05B 2.35B 2.46B 2.66B 2.95B
Total Assets 4.90B 5.41B 6.05B 6.33B 6.78B
Accounts Payable 101M 108M 134M 137M 150M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.79B 1.99B 2.07B 2.10B 2.33B
Total Current Liabilities 1.94B 2.15B 2.26B 2.34B 2.55B
Long Term Debt 500M 500M 900M 900M 900M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.26B 1.42B 1.41B 1.48B 1.60B
Total Long-term Liabilities 1.76B 1.92B 2.31B 2.38B 2.50B
Minority Interest 0 0 0 0 0
Total Liabilities 3.70B 4.08B 4.57B 4.72B 5.05B
Preferred Stock 0 0 0 0 0
Common Par 59.0K 60.0K 60.0K 60.0K 60.0K
Additional Paid-In Capital 699M 777M 868M 927M 987M
Retained Earnings 504M 552M 606M 677M 736M
Treasury Stock 0 0 0 0 0
Other Equity 1.57M 3.58M 4.50M 6.50M 1.65M
Total Shareholder's Equity 1.20B 1.33B 1.48B 1.61B 1.72B




































 




































 




































 




































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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