|
Total assets
|
406.5B
|
315.5B
|
270.2B
|
211.9B
|
|
Current assets
|
344.3B
|
256.1B
|
224.1B
|
174.5B
|
|
Cash
|
4.1B
|
4.1B
|
2.3B
|
2.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1B
|
4.1B
|
2.3B
|
2.2B
|
|
Other short term investments
|
20.1B
|
23.3B
|
26.7B
|
5.2B
|
|
Accounts receivable
|
10.7B
|
10.2B
|
6.7B
|
5.7B
|
|
Other receivables
|
1.8B
|
3.5B
|
790M
|
2.2B
|
|
Inventory
|
281.8B
|
190.5B
|
165.8B
|
136.1B
|
|
Prepaid assets
|
16.1B
|
16.0B
|
12.4B
|
12.8B
|
|
Restricted cash
|
5.7B
|
5.3B
|
6.9B
|
9.9B
|
|
Assets held for sale
|
0
|
180M
|
180M
|
0
|
|
Hedging assets
|
0
|
20M
|
0
|
40M
|
|
Other current assets
|
3.3B
|
2.4B
|
1.8B
|
200M
|
|
Non current assets
|
62.1B
|
59.4B
|
46.2B
|
37.4B
|
|
Properties
|
36.3B
|
32.8B
|
26.3B
|
21.9B
|
|
Land and improvements
|
1.6B
|
1.6B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
16.2B
|
14.4B
|
15.9B
|
13.8B
|
|
Construction in progress
|
930M
|
880M
|
1.3B
|
690M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.3B
|
-18.7B
|
-15.1B
|
-11.8B
|
|
Goodwill
|
5.7B
|
5.6B
|
5.0B
|
4.9B
|
|
Investment properties
|
10M
|
10M
|
10M
|
10M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
3.1B
|
2.6B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80M
|
60M
|
50M
|
50M
|
|
Total liabilities
|
290.2B
|
221.6B
|
151.2B
|
118.6B
|
|
Current liabilities
|
257.9B
|
165.3B
|
132.6B
|
105.1B
|
|
Accounts payable
|
19.6B
|
14.1B
|
12.1B
|
12.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
178.6B
|
101.9B
|
77.6B
|
61.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
400M
|
620M
|
730M
|
820M
|
|
Pensions
|
3.5B
|
2.8B
|
3.2B
|
3.0B
|
|
Other current liabilities
|
20.8B
|
27.4B
|
25.5B
|
18.6B
|
|
Non current liabilities
|
32.3B
|
56.3B
|
18.6B
|
13.5B
|
|
Long term provisions
|
—
|
2.7B
|
2.4B
|
2.0B
|
|
Long term debt
|
29.1B
|
53.3B
|
16.1B
|
11.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20M
|
30M
|
30M
|
60M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100M
|
90M
|
10M
|
10M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
890M
|
890M
|
890M
|
890M
|
|
Retained earnings
|
87.8B
|
64.2B
|
86.1B
|
60.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
116.2B
|
93.9B
|
119.0B
|
93.3B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
2.4B
|
2.4B
|
0
|
—
|
|
Minority interest
|
0
|
0
|
530M
|
300M
|
