Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 | Dec-31-99 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,248.0 | 1,155.3 | 838.7 | 810.1 | 1,012.1 | 617.2 | | |
| Total investments | 1,248.0 | 1,155.3 | 838.7 | 810.1 | 1,012.1 | 617.2 | | |
| Property, plant, and equipment, net | 571.6 | 490.7 | 467.2 | 438.5 | 442.4 | 393.0 | | |
| Total assets | 56,230.3 | 46,212.7 | 40,437.4 | 34,372.6 | 32,874.6 | 27,252.5 | | |
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| Accrued expenses | 1,543.2 | 1,507.6 | 1,535.9 | 1,106.2 | 1,067.1 | 849.1 | | |
| Short-term debt | 6,425.1 | 5,626.7 | 3,530.0 | 4,933.0 | 6,093.4 | 5,857.2 | | |
| Long-term debt | 8,026.2 | 6,668.7 | 5,026.6 | 2,734.6 | 2,283.8 | 1,560.2 | | |
| Other liabilities | 34,084.4 | 27,674.2 | 26,455.1 | 22,270.1 | 20,393.7 | 16,493.0 | | |
| Total liabilities | 50,078.9 | 41,477.2 | 36,547.6 | 31,044.0 | 29,838.0 | 24,759.5 | | |
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| Shareholders' equity [+] | 6,151.4 | 4,735.5 | 3,889.8 | 3,328.7 | 3,036.7 | 2,493.0 | | |
| Paid-in capital | 1,770.5 | 970.7 | 671.8 | 564.3 | 569.2 | 698.3 | | |
| Retained earnings | 4,383.6 | 3,871.6 | 3,508.5 | 3,061.2 | 2,675.1 | 2,331.8 | | |
| Treasury stock | 205.9 | 277.4 | 518.2 | 513.6 | 381.9 | 673.5 | | |
| Tangible shareholders' equity | 6,151.4 | 4,735.5 | 3,889.8 | 3,328.7 | 3,036.7 | 2,493.0 | | |
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