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Performance Key Ratios FinancialsValuationInsiders Shareholders newFilings Bonds betaOptions
 Balance SheetAs originally reported 
Assets $Mil
 1999200020012002200320042005200620072008latest Qtr
Cash and Equiv138.0149.0142.0307.0490.01,387.02,214.0817.01,456.0755.0641.0
Short-Term Investments --- --- --- --- --- --- --- --- --- --- ---
Accts Rec1,808.01,779.01,294.04,380.05,005.08,788.011,940.014,106.016,354.011,995.012,530.0
Inventory515.0357.02,618.03,845.03,957.03,666.03,724.05,153.04,223.05,095.06,268.0
Other Current Assets312.0321.0309.02,371.01,740.01,180.01,734.04,990.02,702.02,998.02,814.0
Total Current Assets2,773.02,606.04,363.010,903.011,192.015,021.019,612.025,066.024,735.020,843.022,253.0
Net PP&E11,086.014,784.023,796.043,030.047,428.050,902.054,669.086,201.089,003.083,947.087,136.0
Intangibles --- --- 3,594.015,563.016,169.016,086.016,439.032,439.030,232.04,624.04,546.0
Other Long-Term Assets1,342.03,119.03,464.07,340.07,666.010,852.016,279.021,075.033,787.033,451.038,492.0
Total Assets15,201.020,509.035,217.076,836.082,455.092,861.0106,999.0164,781.0177,757.0142,865.0152,427.0
Liabilities and Stockholders' Equity $Mil
 1999200020012002200320042005200620072008latest Qtr
Accts Payable1,668.01,914.02,760.05,949.06,598.09,131.012,267.014,634.017,861.013,990.014,862.0
Short-Term Debt31.0262.044.0849.01,440.0632.01,758.04,043.01,398.0370.02,796.0
Taxes Payable --- --- --- --- --- --- --- --- --- --- 3,844.0
Accrued Liabilities821.01,316.01,738.05,066.05,493.04,505.06,122.06,859.06,703.06,481.03,154.0
Other Short-Term Liabilities0.00.00.0952.0480.01,318.01,212.0895.0920.0939.00.0
Total Current Liabilities2,520.03,492.04,542.012,816.014,011.015,586.021,359.026,431.026,882.021,780.024,656.0
Long-Term Debt4,271.06,622.08,645.018,917.016,340.014,370.010,758.023,091.020,289.027,085.027,662.0
Other Long-Term Liabilities3,861.04,302.07,690.015,586.017,738.020,182.022,151.032,613.041,603.038,835.038,599.0
Total Liabilities10,652.014,416.020,877.047,319.048,089.050,138.054,268.082,135.088,774.087,700.090,917.0
Total Equity4,549.06,093.014,340.029,517.034,366.042,723.052,731.082,646.088,983.055,165.061,510.0
Total Liabilities & Equity15,201.020,509.035,217.076,836.082,455.092,861.0106,999.0164,781.0177,757.0142,865.0152,427.0
S&P index data: S&P 500 Copyright © 2009
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