Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 371M 439M 605M 1.16B 1.21B
Short Term Investments 709M 696M 595M 511M 500M
Accounts Receivable 0 0 0 0 0
Inventories 1.36B 1.58B 1.71B 0 0
Pre-paid Expenses 32.1M 30.5M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 94.5M 106M 152M 1.92B 1.95B
Total Current Assets 2.57B 2.85B 3.06B 3.59B 3.67B
Property, Plant & Equipment 128M 127M 134M 133M 142M
Goodwill & Intangibles 1.12B 0 0 2.18B 0
Other Long-term Assets 658M 1.92B 2.22B 148M 2.52B
Total Long-Term Assets 1.91B 2.05B 2.35B 2.46B 2.66B
Total Assets 4.48B 4.90B 5.41B 6.05B 6.33B
Accounts Payable 103M 101M 108M 134M 137M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.51B 1.79B 1.99B 2.07B 2.10B
Total Current Liabilities 1.67B 1.94B 2.15B 2.26B 2.34B
Long Term Debt 500M 500M 500M 900M 900M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.20B 1.26B 1.42B 1.41B 1.48B
Total Long-term Liabilities 1.70B 1.76B 1.92B 2.31B 2.38B
Minority Interest 0 0 0 0 0
Total Liabilities 3.38B 3.70B 4.08B 4.57B 4.72B
Preferred Stock 0 0 0 0 0
Common Par 59.0K 59.0K 60.0K 60.0K 60.0K
Additional Paid-In Capital 635M 699M 777M 868M 927M
Retained Earnings 472M 504M 552M 606M 677M
Treasury Stock 0 0 0 0 0
Other Equity -1.66M 1.57M 3.58M 4.50M 6.50M
Total Shareholder's Equity 1.11B 1.20B 1.33B 1.48B 1.61B




































 




































 




































 




































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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