XML 42 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets :    
Cash and cash equivalents $ 1,759 $ 1,629
Marketable securities 431 335
Trade accounts receivable, net 1,149 939
Inventories 1,335 1,173
Other current assets 425 311
Total current assets 5,099 4,387
Goodwill 123 116
Other intangible assets, net 209 195
Property, plant and equipment, net 3,094 2,287
Non-current deferred tax assets 624 528
Long-term investments 57 57
Other non-current assets 475 434
Total non-current assets 4,582 3,617
Total assets 9,681 8,004
Current liabilities:    
Short-term debt 118 117
Trade accounts payable 893 620
Other payables and accrued liabilities 897 750
Dividends payable to stockholders 60 59
Accrued income tax 52 42
Total current liabilities 2,020 1,588
Long-term debt 1,583 1,334
Post-employment benefit obligations 385 347
Long-term deferred tax liabilities 11 5
Other long-term liabilities 215 134
Total non-current liabilities 2,194 1,820
Total liabilities 4,214 3,408
Commitment and contingencies
Parent company stockholders' equity    
Common stock (preferred stock: 540,000,000 shares authorized, not issued; common stock: Euro 1.04 par value, 1,200,000,000 shares authorized, 911,110,420 shares issued, 896,590,286 shares outstanding) 1,157 1,157
Capital surplus 2,718 2,818
Retained earnings 973 431
Accumulated other comprehensive income 688 371
Treasury stock (132) (242)
Total parent company stockholders' equity 5,404 4,535
Noncontrolling interest 63 61
Total equity 5,467 4,596
Total liabilities and equity $ 9,681 $ 8,004