Data table ($ thousands) 2013 2012 2011 Current assets Cash and cash equivalents 2,270,500 2,142,700 1,747,500 Short-term investments 0 1,692,600 0 Net receivables 3,803,600 3,744,400 3,401,600 Inventory 3,001,700 2,306,500 1,994,400 Total current assets 9,075,800 9,886,200 7,143,500 Current liabilities Accounts payable 6,669,900 3,143,300 4,615,800 Short-term/current long-term debt 8,405,200 10,720,500 8,156,300 Other current liabilities 0 2,774,300 0 Total current liabilities 15,075,100 16,638,100 12,772,100 (Click on the icon in order to copy its contents into a spreadsheet.) Print Done