Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 3,528 | 2,179 | 757 | 443 |
Accounts receivable, net | 1,444 | 947 | 605 | 515 |
Inventories | 140 | 124 | 81 | 48 |
Other current assets | 258 | 158 | 74 | 55 |
Total current assets | 5,370 | 3,408 | 1,517 | 1,061 |
Property, plant, and equipment, net | 12,438 | 11,033 | 10,311 | 8,503 |
Goodwill | 1,089 | 1,054 | 982 | 803 |
Other fixed assets | 328 | 249 | 185 | 278 |
Total assets | 19,225 | 15,744 | 12,995 | 10,645 |
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Accounts payable | 1,730 | 1,125 | 714 | 809 |
Short-term debt | 0 | 0 | 0 | 63 |
Other current liabilities | 486 | 417 | 177 | 150 |
Total current liabilities | 2,216 | 1,542 | 891 | 1,022 |
Long-term debt | 3,893 | 3,887 | 3,873 | 3,853 |
Other liabilities | 1,143 | 908 | 762 | 469 |
Total liabilities | 7,252 | 6,337 | 5,526 | 5,344 |
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Shareholders' equity | 11,973 | 9,407 | 7,469 | 5,301 |
Tangible shareholders' equity | 10,884 | 8,353 | 6,487 | 4,498 |
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