Overview Financials News + Filings IR Vault Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 2,064.0 | 1,485.0 | 377.0 | 240.0 | 648.0 | 263.0 | 919.0 | 405.0 |
| Accounts receivable, net | 3,071.0 | 2,679.0 | 2,262.0 | 1,636.0 | 2,710.0 | 2,440.0 | 1,754.0 | 1,271.0 |
| Inventories | 587.0 | 404.0 | 635.0 | 821.0 | 1,150.0 | 1,219.0 | 799.0 | 765.0 |
| Other current assets | 286.0 | 1,158.0 | 490.0 | 138.0 | 130.0 | 93.0 | 215.0 | 110.0 |
| Total current assets | 6,008.0 | 5,726.0 | 3,764.0 | 2,835.0 | 4,638.0 | 4,015.0 | 3,687.0 | 2,551.0 |
| Property, plant, and equipment, net | 4,965.0 | 7,055.0 | 7,626.0 | | | | | |
| Goodwill | 140.0 | 120.0 | | | | | | |
| Long-term investments | 158.0 | 160.0 | 179.0 | | | | | |
| Other fixed assets | 601.0 | 356.0 | 326.0 | | | | | |
| Total assets | 11,982.0 | 13,297.0 | 11,895.0 | 11,150.0 | 12,426.0 | 10,982.0 | 9,931.0 | 8,079.0 |
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| Accounts payable | 4,098.0 | 3,912.0 | 3,322.0 | 2,409.0 | 4,812.0 | 3,615.0 | 3,014.0 | 2,109.0 |
| Accrued expenses | 741.0 | 554.0 | 484.0 | 731.0 | 631.0 | 559.0 | 642.0 | 461.0 |
| Short-term and curr portion of long-term debt [+] | 385.0 | 293.0 | 403.0 | 458.0 | 4.0 | 282.0 | 177.0 | 103.0 |
| Short-term debt | 103.0 | 115.0 | 397.0 | 310.0 | | 275.0 | | 100.0 |
| Current portion of long-term debt | 282.0 | 178.0 | 6.0 | | 4.0 | 7.0 | 177.0 | 3.0 |
| Other current liabilities | 146.0 | 170.0 | 209.0 | 339.0 | 193.0 | 299.0 | 338.0 | 349.0 |
| Total current liabilities | 5,370.0 | 4,929.0 | 4,418.0 | 3,937.0 | 5,640.0 | 4,755.0 | 4,171.0 | 3,022.0 |
| Long-term debt | 3,159.0 | 2,136.0 | 2,061.0 | 1,705.0 | 1,724.0 | 1,705.0 | 1,234.0 | 1,379.0 |
| Other liabilities | 1,653.0 | 2,433.0 | 2,297.0 | 2,228.0 | 1,027.0 | 829.0 | 817.0 | 755.0 |
| Total liabilities | 10,182.0 | 9,498.0 | 8,776.0 | 7,870.0 | 8,391.0 | 7,289.0 | 6,222.0 | 5,156.0 |
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| Shareholders' equity [+] | 1,800.0 | 3,799.0 | 3,119.0 | 3,280.0 | 4,035.0 | 3,693.0 | 3,709.0 | 2,923.0 |
| Paid-in capital | 1,811.0 | 1,699.0 | 1,703.0 | 1,667.0 | 1,662.0 | 1,634.0 | 1,587.0 | 1,517.0 |
| Retained earnings | 3,947.0 | 5,702.0 | 5,541.0 | 6,010.0 | 5,372.0 | 4,622.0 | | |
| Treasury stock | -4,889.0 | -4,387.0 | -4,639.0 | | | | | |
| Tangible shareholders' equity | 1,660.0 | 3,679.0 | 3,119.0 | 3,280.0 | 4,035.0 | 3,693.0 | 3,709.0 | 2,923.0 |
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