Overview Financials News + Filings Key Docs Charts Ownership
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-12 | Dec-31-11 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
Assets |
Cash and equivalents | | | | | 137,353.7 | 55,300.0 | 21,445.4 |
Accounts receivable, net | | | | | 134,503.2 | 147,488.6 | |
Inventories | | | | | 108,069.6 | 124,595.7 | 84,267.5 |
Other current assets | | | | | 27,712.6 | 37,043.5 | 258,454.5 |
Total current assets | | | | | 407,639.1 | 364,427.8 | 364,167.3 |
Property, plant, and equipment, net | | | | | | | 429,045.2 |
Intangibles | | | | | 103,475.6 | 110,078.9 | |
Other fixed assets | | | | | 1,220.5 | 2,721.2 | 106,972.8 |
Total assets | | | | | 1,103,772.9 | 1,081,702.8 | 900,185.4 |
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Accounts payable | | | | | 125,351.4 | 136,198.5 | 61,815.5 |
Accrued expenses | | | | | | | 70,719.7 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10,040.2 |
Short-term debt | | | | | | | 10,040.2 |
Other current liabilities | 388.7 | 378.3 | 314.5 | 362.6 | 120,036.2 | 161,588.1 | 21,553.3 |
Total current liabilities | 388.7 | 378.3 | 314.5 | 362.6 | 245,387.7 | 297,786.6 | 164,128.7 |
Long-term debt | | | | | | | 116,643.4 |
Other liabilities | 247.1 | 242.1 | 301.4 | 251.0 | 285,178.7 | 235,953.9 | 122,404.3 |
Total liabilities | 635.8 | 620.4 | 615.9 | 613.6 | 530,566.4 | 533,740.4 | 403,176.4 |
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Shareholders' equity [+] | | | | | 573,206.5 | 547,962.4 | 497,008.9 |
Paid-in capital | 562.7 | 562.7 | 231.0 | 231.0 | 231,019.6 | 231,019.6 | |
Retained earnings | 598.3 | 537.9 | 430.3 | 373.1 | 256,404.4 | 200,680.2 | 228,886.5 |
Tangible shareholders' equity | | | | | 469,730.9 | 437,883.5 | 497,008.9 |
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