Complete source-backed balance-sheet history.
- Available history
- 2006-06-30 to 2015-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | $440M | — | $68.1M | $294.4M | — | $904.3M | $3.71B | — | $5.51B | — | $522.1M | — | $8.7M | $2.88B | $2.55B |
| 2014-12-31 | $458M | — | $86.4M | $373.3M | — | $1.09B | $4.45B | — | $6.75B | — | $708.1M | — | $9.1M | $3.06B | $3.59B |
| 2013-12-31 | $325M | — | $110.9M | $402.7M | — | $1.08B | $4.93B | — | $7.26B | — | $629.5M | — | $10.9M | $3.16B | $3.99B |
| 2012-12-31 | $655.6M | — | $240.6M | $402.1M | — | $1.65B | $7.39B | — | $10.65B | — | $995M | — | $13.9M | $4.61B | $5.91B |
| 2011-12-31 | $744M | — | $169.7M | $297.7M | — | $1.71B | $7.02B | — | $10.08B | — | $1.49B | — | $13.5M | $4.23B | $5.78B |
| 2010-12-31 | $809.5M | — | $168.8M | $256.3M | — | $1.59B | $7.48B | — | $10.71B | — | $1.09B | — | $19.7M | $3.63B | $6.71B |
| 2010-06-30 | $500.7M | — | $130.9M | $234.9M | — | $1.13B | $6.64B | — | $9.18B | — | $1.35B | — | — | $3.04B | $5.8B |
| 2009-12-31 | $239M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-06-30 | $357.5M | — | — | $196M | — | $1.02B | $5.76B | — | $8.34B | — | $975.3M | — | $3.9M | $2.83B | $5.22B |
| 2008-06-30 | $253.7M | — | — | $152.8M | — | $768M | $5.42B | — | $8.02B | — | $1.54B | — | $0.00 | $3.05B | $4.82B |
| 2007-06-30 | $326.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.79B |
| 2006-06-30 | $217.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.92B |