(in millions) Cash Accounts receivable Current assets Current liabilities Long-term debt Short-term debt Total liabilities Interest expense Capital expenditures Equity Cash from operations 2014 $ 1,483.36 735.30 2,918.33 6,157.95 3,611.63 4,568.83 26,363.17 1,338.29 211.50 -7,152.90 185.98 Earnings before interest 1,902.84 and taxes 2012 $ 1,536.73 1,097.16 3,913.56 3,385.39 17,620.81 1,033.96 23,218.42 1,566.90 1,545.48 4,587.67 110.89 1,594.84