Complete source-backed balance-sheet history.
- Available history
- 2006-12-31 to 2016-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $747.23M | — | $3.52B | $1.41B | — | $7.31B | $3.77B | $451.05M | $26.93B | $606.69M | $5.04B | $7.81B | $658.84M | $14.24B | $10.81B |
| 2016-09-30 | $629.84M | — | $3.62B | $1.41B | — | $7.22B | $3.73B | $495.85M | $26.66B | $527.42M | $5.25B | $7.9B | $545.72M | $14.2B | $10.59B |
| 2016-06-30 | $722.74M | — | $3.47B | $1.38B | — | $7.28B | $3.66B | $496.17M | $26.55B | $574.64M | $4.92B | $8.41B | $511.77M | $14.5B | $10.18B |
| 2016-03-31 | $517.77M | — | $3.6B | $1.39B | — | $7.15B | $3.58B | $492.09M | $26.07B | $554.75M | $4.45B | $8.2B | $490.08M | $14.17B | $10.19B |
| 2016-01-01 | $549.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $549.5M | — | $3.29B | $1.34B | — | $6.77B | $3.43B | $474.45M | $25.37B | $627.83M | $4.15B | $7.96B | $465.63M | $13.84B | $9.89B |
| 2015-09-30 | $621.38M | — | $3.29B | $1.32B | — | $6.76B | $3.33B | $630.58M | $25.41B | $582.68M | $3.93B | $8.45B | $444.51M | $14.21B | $9.63B |
| 2015-06-30 | $582.16M | — | $3.27B | $1.21B | — | $6.7B | $3.32B | $676.55M | $25.41B | $536.61M | $3.62B | $8.91B | $461.16M | $14.37B | $9.57B |
| 2015-03-31 | $622.92M | — | $3.17B | $1.16B | — | $6.6B | $3.22B | $667.61M | $25.11B | $583.49M | $3.55B | $8.72B | $454.44M | $14.14B | $9.55B |
| 2015-01-01 | $633.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $633.86M | — | $3.2B | $1.12B | — | $6.72B | $3.29B | $603.12M | $25.38B | $573.18M | $3.48B | $9.15B | $411.98M | $14.53B | $9.44B |
| 2014-09-30 | $587.5M | — | $3.15B | $1.19B | — | $6.46B | $3.25B | $623.46M | $24.25B | $538.33M | $4.3B | $7.85B | $392.6M | $13.73B | $9.49B |
| 2014-06-30 | $644.54M | — | $3.18B | $1.28B | — | $6.81B | $3.3B | $582.76M | $24.15B | $559.03M | $3.69B | $8.64B | $337.15M | $13.82B | $9.38B |
| 2014-03-31 | $574.13M | — | $3.08B | $1.21B | — | $6.5B | $3.14B | $568.06M | $23.42B | $550.67M | $3.45B | $8.17B | $333.22M | $13.11B | $9.42B |
| 2014-01-01 | $682.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $682.78M | — | $3.04B | $1.1B | $351.62M | $6.29B | $3.09B | $556.56M | $23.12B | $542.6M | $3.55B | $7.84B | $329.56M | $12.99B | $9.23B |
| 2013-09-30 | $602.16M | — | $3B | $1.05B | — | $6.04B | $3.01B | $509.04M | $22.53B | $505.41M | $3.39B | $7.88B | $302.76M | $12.8B | $8.85B |
| 2013-06-30 | $585.86M | — | $3.03B | $1.06B | — | $6.15B | $2.94B | $340.48M | $22.33B | $493.95M | $3.41B | $7.77B | $324.34M | $12.68B | $8.84B |
| 2013-03-31 | $534.84M | — | $3.02B | $1.08B | — | $6B | $2.91B | $364.62M | $22.14B | $483.78M | $3.3B | $7.42B | $326.79M | $12.24B | $9.09B |
| 2012-12-31 | $688.04M | — | $3.02B | $1.04B | $389.02M | $6.13B | $2.94B | $399.41M | $22.33B | $622.29M | $3.17B | $7.9B | $260.26M | $12.6B | $8.94B |
| 2012-09-30 | $619.05M | — | $2.96B | $1.03B | — | $5.94B | $2.87B | $290.94M | $21.86B | $514.19M | $3.35B | $7.85B | $267.6M | $12.42B | $8.64B |
| 2012-06-30 | $677.38M | — | $2.93B | $1.03B | — | $6.06B | $2.8B | $296.54M | $21.74B | $515.4M | $5.87B | $5.65B | $258.03M | $12.73B | $8.23B |
| 2012-03-31 | $580.22M | — | $3.1B | $1.02B | — | $6.09B | $2.84B | $308.58M | $21.99B | $555.09M | $5.89B | $5.69B | $275.05M | $12.85B | $8.35B |
| 2011-12-31 | $457.29M | — | $2.8B | $967.5M | $414.61M | $5.7B | $2.63B | $554.64M | $19.53B | $541.42M | $4.26B | $5.59B | $236.63M | $11.06B | $7.9B |
| 2011-09-30 | $395.95M | — | $2.8B | $928.33M | — | $5.59B | $2.59B | $545.16M | $18.62B | $430.76M | $3.69B | $5.65B | $242.81M | $10.41B | $7.75B |
| 2011-06-30 | $449.25M | — | $2.95B | $976.89M | — | $5.82B | $2.66B | $538.36M | $19.05B | $490.8M | $3.62B | $6.72B | $273.26M | $10.82B | $7.77B |
| 2011-03-31 | $619.66M | — | $2.82B | $912.36M | — | $5.72B | $2.58B | $559.54M | $18.11B | $443.18M | $3.47B | $5.45B | $249.45M | $9.95B | $7.72B |
| 2010-12-31 | $522.87M | — | $2.57B | $809.1M | $368.44M | $5.15B | $2.53B | $238.22M | $17.09B | $420.64M | $3.79B | $4.98B | $294.02M | $9.29B | $7.38B |
| 2010-09-30 | $571.71M | — | $2.5B | $848.85M | — | $5.35B | $2.46B | $253.19M | $16.7B | $410.68M | $3.77B | $4.93B | $315.28M | $9.23B | $7.25B |
| 2010-06-30 | $572.85M | — | $2.26B | $810.02M | — | $4.95B | $2.33B | $261.32M | $16B | $362.51M | $5.05B | — | $288.21M | $9.07B | $6.73B |
| 2010-03-31 | $264.21M | — | $2.3B | $824.17M | — | $4.79B | $2.38B | $242.79M | $15.87B | $387.55M | $4.02B | — | $279.07M | $8.75B | $6.92B |
| 2009-12-31 | $301.23M | — | $2.29B | $821.65M | — | $4.73B | $2.42B | $238.57M | $15.82B | $362.41M | $2.61B | $4.74B | $307.11M | $8.79B | $6.82B |
| 2009-09-30 | $223.57M | — | $2.33B | $841.32M | — | $4.73B | $2.38B | $236.59M | $15.7B | $371.31M | $2.64B | — | $300.21M | $8.98B | $6.53B |
| 2009-06-30 | $229.65M | — | $2.27B | $849.92M | — | $4.49B | $2.31B | $222.27M | $15.34B | $363.79M | $2.81B | — | $291.31M | $8.95B | $6.22B |
| 2009-03-31 | $202.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-12-31 | $221.58M | — | $2.18B | $707.05M | — | $4.21B | $2.24B | $222.39M | $14.92B | $366.02M | $3.14B | — | $319.6M | $8.8B | $5.96B |
| 2008-09-30 | $179.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-06-30 | $189.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-12-31 | $244.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.68B |
| 2006-12-31 | $159.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.95B |