Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2014-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | $240.77M | — | — | — | $122.22M | $904.17M | $4.07B | $59.42M | $6.71B | — | $318.31M | — | $176.9M | — | $4.29B |
| 2014-03-31 | $181.78M | — | — | — | $101.78M | $835.21M | $4.06B | $63.27M | $5B | — | $199.52M | — | $172.66M | — | $3.11B |
| 2013-12-31 | $139.1M | — | — | — | $116.99M | $804.83M | $4.05B | $66.39M | $4.96B | $80.24M | $210.65M | — | $178.24M | — | $2.98B |
| 2013-09-30 | $112.11M | — | — | — | $142.97M | $852.95M | $4.31B | $39.99M | $5.44B | — | $276.15M | — | $121.75M | — | $3.46B |
| 2013-06-30 | $107.38M | — | — | — | $115.24M | $730.88M | $4.24B | $43.4M | $5.25B | — | $249.32M | — | $119.89M | — | $3.42B |
| 2013-03-31 | $232.29M | — | — | — | $97.99M | $841.72M | $4.13B | $50.69M | $5.25B | — | $238.9M | — | $125.29M | — | $3.46B |
| 2012-12-31 | $298.07M | — | — | — | $92.98M | $903.55M | $4.07B | $55.84M | $5.26B | $89.29M | $276.95M | — | $127.74M | — | $3.41B |
| 2012-09-30 | $274.44M | — | $77.04M | — | $99.23M | $953.98M | $3.99B | $49.46M | $5.22B | — | $295.96M | — | $145.49M | — | $3.39B |
| 2012-06-30 | $250.47M | — | $75.89M | — | $100.58M | $808.89M | $3.94B | $86.2M | $5.07B | — | $317.85M | — | $118.07M | — | $3.27B |
| 2012-03-31 | $155.48M | — | $90.89M | — | $92.11M | $767.7M | $3.91B | $94.36M | $5B | — | $263.91M | — | $127.49M | — | $3.25B |
| 2011-12-31 | $179.45M | — | $75.9M | — | $110.37M | $821.58M | $3.9B | $88.05M | $5.03B | $104.7M | $254.44M | — | $145.99M | — | $3.2B |
| 2011-09-30 | $110.43M | — | $78.78M | — | $117.78M | $797.53M | $4.49B | $52.6M | $5.54B | — | $355.5M | — | $138.72M | — | $3.72B |
| 2011-06-30 | $132.95M | — | $64.82M | — | $101.48M | $727.95M | $4.65B | $63.3M | $5.64B | — | $293.81M | — | $150.03M | — | $3.83B |
| 2011-03-31 | $108.43M | — | $71.57M | — | $92.57M | $666.58M | $4.6B | $58.4M | $5.52B | — | $271.41M | — | $151.3M | — | $3.74B |
| 2010-12-31 | $95.56M | — | $112.95M | — | $89.78M | $674.22M | $4.56B | $61.5M | $5.5B | $91.97M | $303.31M | — | $145.54M | — | $3.67B |
| 2010-09-30 | $141.19M | — | $83.81M | — | $87.15M | $613.68M | $4.8B | $71.57M | $5.51B | — | $232.98M | — | $113.89M | — | $3.61B |
| 2010-06-30 | $147.81M | — | $65.36M | — | $82.42M | $652.01M | $3.74B | $77.65M | $4.49B | — | $192.81M | — | $107.47M | — | $2.95B |
| 2010-03-31 | $113.62M | — | $73.18M | — | $65.52M | $589.22M | $3.65B | $39.52M | $4.31B | — | $147.05M | — | $100.65M | — | $2.81B |
| 2009-12-31 | $160.28M | — | $93.57M | — | $61.16M | $604.04M | $3.58B | $33.64M | $4.25B | $86.39M | $190.46M | — | $96.26M | — | $2.75B |
| 2009-09-30 | $208.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $138.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-31 | $176.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $68.38M | — | $45.64M | — | $65.99M | $351.29M | $3B | $8.38M | $3.38B | — | $185.88M | — | $71.77M | — | $2.52B |
| 2007-12-31 | $314.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2006-12-31 | $288.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |