Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| 10-K/A | 10-K/A | 10-K | 10-K | 10-K/A |
Assets |
Cash and equivalents | 22,092.6 | 18,348.5 | 18,348.5 | 16,377.7 | 12,119.8 |
Accounts receivable, net | 3,589.6 | 3,273.8 | 3,273.8 | 1,993.7 | 1,544.8 |
Inventories | 6,709.5 | 5,995.7 | 5,995.7 | 5,697.9 | 4,818.6 |
Other current assets | 36,925.6 | 2,303.5 | 2,303.5 | 1,953.4 | 2,661.0 |
Total current assets | 69,317.4 | 29,921.4 | 29,921.4 | 26,022.7 | 21,144.2 |
Property, plant, and equipment, net | 97,628.3 | 92,505.2 | 92,505.2 | 84,981.1 | 74,054.7 |
Long-term investments | 4,019.5 | | | | |
Other fixed assets | 729.6 | | | | |
Total assets | 90,746.0 | 83,535.3 | 83,535.3 | 75,914.1 | 64,054.5 |
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Accounts payable | 1,464.5 | | | | |
Accrued expenses | 374.3 | | | | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 6,198.2 | 4,725.9 | 4,725.9 | 4,400.7 | 806.7 |
Total current liabilities | 6,198.2 | 4,725.9 | 4,725.9 | 4,400.7 | 806.7 |
Long-term debt | 9,140.3 | | | | |
Other liabilities | 8,060.9 | 7,936.6 | 7,936.6 | 8,674.6 | 11,005.2 |
Total liabilities | 14,259.1 | 12,662.5 | 12,662.5 | 13,075.3 | 11,811.9 |
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Shareholders' equity [+] | 76,486.9 | 70,872.8 | 70,872.8 | 62,838.8 | 52,242.6 |
Paid-in capital | 3,382.1 | | | | |
Retained earnings | 36,644.6 | 33,620.3 | 33,620.3 | 29,725.6 | 23,973.1 |
Treasury stock | -18,714.7 | | | | |
Tangible shareholders' equity | 76,486.9 | 70,872.8 | 70,872.8 | 62,838.8 | 52,242.6 |
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