XML 12 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
€ in Millions, $ in Millions
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Non-current assets              
Intangible assets   $ 4,104   $ 4,115   $ 1,971 $ 2,139
Property, plant and equipment   3,368   3,068   2,512 2,699
Derivative financial instruments   7   131     49
Deferred tax assets   221   273   194 223
Other non-current assets   25   21   15 12
Total non-current assets   7,725   7,608   4,692 5,122
Current assets              
Inventories   1,353   1,186   898 935
Trade and other receivables   1,274   1,227   709 840
Derivative financial instruments   16   12     2
Cash and cash equivalents   823   818   603 526
Total current assets   3,466   3,243   2,210 2,303
TOTAL ASSETS   11,191   10,851   6,902 7,425
Equity attributable to owners of the parent              
Other reserves   (76)   309   281 155
Retained earnings   (2,967)   (3,462)   (2,866) (2,761)
Total equity attributable to owners of the parent € (2,529) (3,043) € (2,990) (3,153) € (2,374) (2,585) (2,606)
Non-controlling interest   (99)   3   3 3
TOTAL EQUITY   (3,142)   (3,150)   (2,582) (2,603)
Non-current liabilities              
Borrowings   10,074   10,224   6,964 7,326
Employee benefit obligations   997   954   784 878
Derivative financial instruments   301   0     552
Deferred tax liabilities   583   732   491  
Provisions   44   60   52 40
Total non-current liabilities   11,999   11,970   8,291 8,796
Current liabilities              
Borrowings   2   8   8 5
Interest payable   107   118   86 101
Derivative financial instruments   2   8   8 8
Trade and other payables   1,991   1,632   956 976
Income tax payable   162   192   83 81
Provisions   70   73   52 61
Total current liabilities   2,334   2,031   1,193 1,232
TOTAL LIABILITIES   14,333   14,001   9,484 10,028
TOTAL EQUITY and LIABILITIES   $ 11,191   $ 10,851   $ 6,902 $ 7,425