v3.20.4

CONSOLIDATED BALANCE SHEETS € in Millions, $ in Millions | Dec. 31, 2020 USD ($) shares | Dec. 31, 2020 EUR (€) € / shares shares | Dec. 31, 2019 USD ($) shares | Dec. 31, 2019 EUR (€) € / shares shares | Dec. 31, 2018 USD ($) shares | Dec. 31, 2017 USD ($) shares
--- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |
Cash and cash equivalents | $ 2,275 |  | $ 1,045 |  |  |
Accounts receivables, net | 765 |  | 667 |  |  |
Assets held for sale | 0 |  | 50 |  |  |
Inventories, net | 1,030 |  | 1,192 |  |  |
Other current assets | 254 |  | 313 |  |  |
Total current assets | 4,324 |  | 3,267 |  |  |
Non-current assets: |  |  |  |  |  |
Other non-current assets | 1,013 |  | 732 |  |  |
Property, plant and equipment, net | 2,284 |  | 2,448 |  | $ 2,436 |
Identified intangible assets, net | 2,242 |  | 3,620 |  | 4,467 |
Goodwill | 9,984 |  | 9,949 |  | 8,857 |
Total non-current assets | 15,523 |  | 16,749 |  |  |
Total assets | 19,847 |  | 20,016 |  |  |
Current liabilities: |  |  |  |  |  |
Restructuring Reserve, Current | 60 |  | 32 |  |  |
Accrued liabilities | 966 |  | 815 |  |  |
Total current liabilities | 2,017 |  | 1,791 |  |  |
Non-current liabilities: |  |  |  |  |  |
Long-term debt | 7,609 |  | 7,365 |  |  |
Restructuring Reserve, Noncurrent | 14 |  | 0 |  |  |
Deferred tax liabilities | 85 |  | 282 |  |  |
Other non-current liabilities | 971 |  | 923 |  |  |
Total non-current liabilities | 8,679 |  | 8,570 |  |  |
Equity: |  |  |  |  |  |
Non-controlling interests | 207 |  | 214 |  |  |
Stockholders’ equity: |  |  |  |  |  |
Common stock, par value €0.20 per share:, Authorized 430,503,000 shares (2018: 430,503,000 shares) Issued and fully paid: 315,519,638 shares (2018: 328,702,719 shares) | 59 | € 58 | 64 | € 63 |  |
Capital in excess of par value | 14,133 |  | 15,184 |  |  |
Treasury shares, at cost: 9,044,952 shares (2019: 34,082,242 shares) | (1,037) |  | (3,037) |  | (3,238) | $ (342)
Accumulated other comprehensive income (loss) | 117 |  | 75 |  |  |
Accumulated deficit | (4,328) |  | (2,845) |  |  |
Total Stockholders’ equity | 8,944 |  | 9,441 |  |  |
Total equity | 9,151 |  | 9,655 |  | $ 10,690 | $ 13,716
Total liabilities and equity | 19,847 |  | 20,016 |  |  |
Accounts payable | $ 991 |  | $ 944 |  |  |
Preferred stock, par value per share (in euros per share) | € / shares |  | € 0.20 |  | € 0.20 |  |
Preferred stock, authorized shares (in shares) | shares | 645,754,500 | 645,754,500 | 645,754,500 | 645,754,500 |  |
Preferred stock, issued (in shares) | shares | 0 | 0 | 0 | 0 |  |
Common Stock, Par or Stated Value Per Share | € / shares |  | € 0.20 |  | € 0.20 |  |
Common Stock, authorized shares (in shares) | shares | 430,503,000 | 430,503,000 | 430,503,000 | 430,503,000 |  |
Common stock, issued and fully paid (in shares) | shares | 289,519,638 | 289,519,638 | 315,519,638 | 315,519,638 |  |
Treasury shares (in shares) | shares | 9,044,952 | 9,044,952 | 34,082,242 | 34,082,242 | 35,913,021 | 3,078,470

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