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In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
Assets |
Cash and equivalents | 404.0 | 529.0 | 409.0 | 129.1 | 146.6 | 62.5 | 58.9 | 6.7 |
Short-term investments | | 8.0 | 8.0 | | | | | |
Accounts receivable, net | 1,511.0 | 1,114.0 | 884.0 | 951.8 | 902.1 | 987.9 | 1,931.9 | 809.0 |
Inventories | 393.0 | 338.0 | 172.0 | 92.0 | 71.9 | 44.2 | 18.3 | 16.6 |
Other current assets | 360.0 | 2,773.0 | 1,687.0 | 113.8 | 124.1 | 149.8 | 54.4 | 111.1 |
Total current assets | 2,668.0 | 4,762.0 | 3,160.0 | 1,286.7 | 1,244.7 | 1,244.4 | 2,063.5 | 943.4 |
Property, plant, and equipment, net | 27,405.0 | 22,330.0 | 15,596.0 | 14,603.9 | 14,153.8 | 13,241.4 | 11,591.3 | 10,106.1 |
Intangibles | 2,414.0 | 1,142.0 | 1,152.0 | 302.2 | 218.7 | 205.8 | 238.6 | 213.2 |
Goodwill | 6,547.0 | 5,417.0 | 1,436.0 | 1,233.6 | 1,149.2 | 1,058.9 | 1,077.8 | 1,421.0 |
Long-term investments | 2,233.0 | 1,864.0 | 3,346.0 | 3,886.0 | 2,845.2 | 954.3 | 655.4 | 426.3 |
Other fixed assets | 1,497.0 | 1,846.0 | | | | | | |
Total assets | 42,764.0 | 34,976.0 | 24,103.0 | 21,861.1 | 20,262.2 | 17,885.8 | 15,177.8 | 13,542.2 |
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Accounts payable | 1,537.0 | 1,091.0 | 706.0 | 630.9 | 614.8 | 855.6 | | |
Accrued expenses | 1,165.0 | 626.0 | 706.0 | 176.0 | 145.1 | 200.2 | | |
Short-term and curr portion of long-term debt [+] | 1,504.0 | 1,155.0 | 1,659.0 | 1,294.9 | 629.5 | 331.5 | 610.2 | 1,359.1 |
Short-term debt | | | 21.0 | 32.5 | 34.8 | 42.8 | | |
Current portion of long-term debt | 1,504.0 | 1,155.0 | 1,638.0 | 1,262.4 | 594.7 | 288.7 | 610.2 | |
Deferred revenues | | | | 96.6 | 76.0 | 41.1 | 37.0 | |
Other current liabilities | 371.0 | 375.0 | 48.0 | 565.8 | 552.2 | 353.7 | 205.0 | 157.9 |
Total current liabilities | 4,577.0 | 3,247.0 | 3,119.0 | 2,764.2 | 2,017.6 | 1,782.1 | 852.2 | 1,517.0 |
Long-term debt | 56,444.0 | 33,512.0 | 23,421.0 | 21,159.7 | 20,327.9 | 17,501.1 | | |
Other liabilities | -35,478.0 | -14,545.0 | -10,041.0 | -9,355.3 | -8,807.4 | -7,513.7 | 1,254.1 | 716.6 |
Total liabilities | 25,543.0 | 22,214.0 | 16,499.0 | 14,568.6 | 13,538.1 | 11,769.5 | 2,106.3 | 2,233.6 |
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Shareholders' equity | 17,221.0 | 12,762.0 | 7,604.0 | 7,292.5 | 6,724.1 | 6,116.3 | 13,071.5 | 11,308.6 |
Tangible shareholders' equity | 8,260.0 | 6,203.0 | 5,016.0 | 5,756.7 | 5,356.2 | 4,851.6 | 11,755.1 | 9,674.4 |
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