Medtronic 2007 Annual Report Download - page 39
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Fiscal Year
ZebbWhi_dc_bb_edi 2007 2006
Working capital $ 5,355 $ 5,971
Current ratio*3.1:1.0 2.4:1.0
Cash, cash equivalents, and short-term investments $ 3,078 $ 6,101
Long-term investments in public and private
debt securities** 3,004 767
Cash, cash equivalents, short-term investments, and
long-term debt securities 6,082 6,868
Short-term borrowings and long-term debt 6,087 7,923
Net cash position*** $ (5) $ (1,055)
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