XML 28 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
$ in Millions
Oct. 02, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
shares
Current assets:    
Cash and cash equivalents $ 3,759 $ 2,830
Accounts receivable, net 1,012 923
Inventories, net 1,581 1,189
Other current assets 351 286
Total current assets 6,703 5,228
Non-current assets:    
Other non-current assets 1,940 1,346
Property, plant and equipment, net of accumulated depreciation of $5,055 and $4,676 2,971 2,635
Identified intangible assets, net of accumulated amortization of $2,729 and $3,021 1,417 1,694
Goodwill 9,909 9,961
Total non-current assets 16,237 15,636
Total assets 22,940 20,864
Current liabilities:    
Accounts payable 1,534 1,252
Restructuring liabilities-current 8 25
Other current liabilities 1,677 1,175
Total current liabilities 3,219 2,452
Non-current liabilities:    
Long-term debt 11,162 10,572
Restructuring liabilities 12 12
Deferred tax liabilities 39 57
Other non-current liabilities 1,123 1,001
Total non-current liabilities 12,336 11,642
Total liabilities 15,555 14,094
Equity:    
Non-controlling interests 279 242
Stockholders’ equity:    
Common stock, par value €0.20 per share: 56 56
Capital in excess of par value $ 13,996 $ 13,727
Treasury shares (in shares) | shares 14,130,857 9,569,359
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares) $ (2,765) $ (1,932)
Accumulated other comprehensive income (loss) (142) 48
Accumulated deficit (4,039) (5,371)
Total stockholders’ equity 7,106 6,528
Total equity 7,385 6,770
Total liabilities and equity $ 22,940 $ 20,864