XML 38 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 $ 217 $ 146
Trade accounts receivable, net 1,828 1,608
Inventories 1,579 1,166
Prepaid income taxes 195 161
Other current assets 880 921
Total current assets 4,699 4,003
Property, plant and equipment, net 2,079 1,782
Goodwill 10,176 7,911
Other intangible assets, net 7,886 6,372
Deferred tax assets 4,196 87
Other long-term assets 1,529 845
TOTAL ASSETS 30,565 20,999
Current liabilities:    
Current debt obligations 1,416 2,253
Accounts payable 542 349
Accrued expenses 2,109 2,246
Other current liabilities 800 412
Total current liabilities 4,866 5,260
Long-term debt 8,592 4,803
Deferred tax liabilities 595 328
Other long-term liabilities 2,635 1,882
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value - authorized 50,000,000 shares, none issued and outstanding
Common stock, $0.01 par value - authorized 2,000,000,000 shares; issued 1,642,488,911 shares as of December 31, 2019 and 1,632,148,030 shares as of December 31, 2018 16 16
Treasury stock, at cost - 247,566,270 shares as of December 31, 2019 and December 31, 2018 (1,717) (1,717)
Additional paid-in capital 17,561 17,346
Accumulated deficit (2,253) (6,953)
Accumulated other comprehensive income (loss), net of tax:    
Foreign currency translation adjustment 142 (53)
Unrealized gain (loss) on derivative financial instruments 173 111
Unrealized costs associated with defined benefit pensions and other items (45) (25)
Total stockholders’ equity 13,877 8,726
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 30,565 $ 20,999