XML 74 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,597 $ 2,266
Restricted cash 10  
Short-term deposits 4  
Marketable securities 133 330
Trade accounts receivable, net 1,380 1,277
Inventories 1,691 1,562
Other current assets 442 419
Total current assets 6,257 5,854
Goodwill 162 121
Other intangible assets, net 299 212
Property, plant and equipment, net 4,007 3,495
Non-current deferred tax assets 695 672
Long-term investments 11 61
Other non-current assets 437 452
Total non-current assets 5,611 5,013
Total assets 11,868 10,867
Current liabilities:    
Short-term debt 173 146
Trade accounts payable 950 981
Other payables and accrued liabilities 831 874
Dividends payable to stockholders 58 60
Accrued income tax 52 59
Total current liabilities 2,064 2,120
Long-term debt 1,899 1,764
Post-employment benefit obligations 445 385
Long-term deferred tax liabilities 19 14
Other long-term liabilities 330 160
Total non-current liabilities 2,693 2,323
Total liabilities 4,757 4,443
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, 911,186,920 shares issued, 891,434,489 shares outstanding) 1,157 1,157
Capital surplus 2,992 2,843
Retained earnings 2,747 1,991
Accumulated other comprehensive income 475 509
Treasury stock (328) (141)
Total parent company stockholders' equity 7,043 6,359
Noncontrolling interest 68 65
Total equity 7,111 6,424
Total liabilities and equity $ 11,868 $ 10,867