XML 34 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 29, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,079 $ 1,045
Accounts receivable, net 616 667
Assets held for sale 0 50
Inventories, net 1,227 1,192
Other current assets 327 313
Total current assets 3,249 3,267
Non-current assets:    
Other non-current assets 712 732
Property, plant and equipment, net of accumulated depreciation of $3,842 and $3,742 2,397 2,448
Identified intangible assets, net of accumulated amortization of $6,113 and $5,764 3,218 3,620
Goodwill 9,935 9,949
Total non-current assets 16,262 16,749
Total assets 19,511 20,016
Current liabilities:    
Accounts payable 895 944
Restructuring liabilities-current 26 32
Other current liabilities 910 815
Total current liabilities 1,831 1,791
Non-current liabilities:    
Long-term debt 7,366 7,365
Deferred tax liabilities 199 282
Other non-current liabilities 857 923
Total non-current liabilities 8,422 8,570
Total liabilities 10,253 10,361
Equity:    
Non-controlling interests 222 214
Stockholders’ equity:    
Common stock, par value €0.20 per share: 64 64
Capital in excess of par value 15,236 15,184
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares) (3,345) (3,037)
Accumulated other comprehensive income (loss) 14 75
Accumulated deficit (2,933) (2,845)
Total stockholders’ equity 9,036 9,441
Total equity 9,258 9,655
Total liabilities and equity $ 19,511 $ 20,016