XML 136 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated statements of financial position - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 1,291 $ 783
Trade and other receivables, net 993 1,121
Inventories 1,312 1,411
Current tax assets 9 14
Assets held for sale 11 5
Derivatives 6 12
Other assets 93 82
Total current assets 3,715 3,428
Related party and other non-current receivables 415 348
Investments in associates and joint ventures 24 24
Deferred tax assets 27 28
Property, plant and equipment 3,277 3,021
Intangible assets 8,561 9,222
Derivatives 151 29
Other assets 87 78
Total non-current assets 12,542 12,750
Total assets 16,257 16,178
Liabilities    
Trade and other payables 975 1,163
Borrowings 3,587 455
Lease liabilities 81 0
Current tax liabilities 30 27
Derivatives 5 18
Employee benefits 187 178
Provisions 42 43
Total current liabilities 4,907 1,884
Non-current payables 36 45
Borrowings 7,053 10,580
Lease liabilities 295 0
Deferred tax liabilities 1,025 922
Employee benefits 895 1,041
Provisions 69 80
Total non-current liabilities 9,373 12,668
Total liabilities 14,280 14,552
Net assets 1,977 1,626
Equity    
Share capital 1,664 1,664
Reserves (1,237) (1,734)
Retained profits 1,547 1,687
Equity attributable to equity holder of the Group 1,974 1,617
Non-controlling interests 3 9
Total equity $ 1,977 $ 1,626