| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash and cash equivalents | |||||||||
626 | 635 | 456 | 411 | 333 | 423 | 296 | 305 | 328 | 564 |
Trade accounts receivable | |||||||||
717 | 694 | 733 | 777 | 790 | 742 | 778 | 807 | 799 | 713 |
Inventories | |||||||||
484 | 475 | 507 | 544 | 559 | 537 | 526 | 502 | 492 | 457 |
Taxes receivable | |||||||||
32 | 22 | 24 | 16 | 26 | 7 | 7 | 8 | 7 | 14 |
Prepaid expenses and other assets | |||||||||
137 | 131 | 142 | 117 | 125 | 104 | 108 | 99 | 91 | 76 |
Total current assets | |||||||||
1,997 | 1,958 | 1,863 | 1,865 | 1,836 | 1,814 | 1,717 | 1,723 | 1,718 | 1,826 |
Non-current assets | |||||||||
Property, plant and equipment, net | |||||||||
683 | 727 | 721 | 748 | 757 | 756 | 761 | 746 | 738 | 686 |
Goodwill | |||||||||
1,957 | 2,060 | 2,024 | 2,067 | 2,055 | 2,045 | 2,093 | 2,087 | 2,131 | 2,085 |
Pension surplus | |||||||||
36 | 38 | 52 | 53 | 54 | 52 | 57 | 57 | 60 | 57 |
Intangible assets, net | |||||||||
1,809 | 1,876 | 1,888 | 1,938 | 1,963 | 1,990 | 2,022 | 2,051 | 2,123 | 2,126 |
Operating lease right-of-use assets | |||||||||
118 | 123 | 117 | 122 | 120 | - | - | - | - | - |
Taxes receivable | |||||||||
24 | 23 | 34 | 28 | 27 | 27 | 26 | 34 | 33 | 32 |
Deferred income taxes | |||||||||
542 | 587 | 552 | 576 | 594 | 5 | - | - | - | - |
Other non-current assets | |||||||||
15 | 17 | 31 | 29 | 28 | 29 | 40 | 34 | 34 | 38 |
Total assets | |||||||||
7,184 | 7,411 | 7,285 | 7,430 | 7,437 | 6,722 | 6,718 | 6,735 | 6,840 | 6,853 |
Liabilities and equity | |||||||||
Current liabilities | |||||||||
Debt, current portion | |||||||||
54 | 46 | 43 | 41 | 34 | 51 | 32 | 42 | 33 | 66 |
Trade accounts payable | |||||||||
383 | 374 | 328 | 378 | 399 | 424 | 402 | 436 | 423 | 392 |
Taxes payable | |||||||||
26 | 48 | 17 | 15 | 19 | 19 | 29 | 27 | 34 | 29 |
Accrued expenses and other current liabilities | |||||||||
203 | 188 | 193 | 206 | 187 | 184 | 190 | 193 | 190 | 210 |
Total current liabilities | |||||||||
667 | 658 | 583 | 641 | 641 | 679 | 654 | 698 | 681 | 697 |
Non-current liabilities | |||||||||
Debt, less current portion | |||||||||
2,901 | 2,912 | 2,909 | 2,935 | 2,928 | 2,953 | 2,962 | 2,970 | 3,013 | 3,889 |
Post-retirement benefit obligations | |||||||||
146 | 151 | 151 | 153 | 154 | 155 | 155 | 155 | 157 | 157 |
Lease liabilities | |||||||||
111 | 116 | 109 | 112 | 108 | - | - | - | - | - |
Taxes payable | |||||||||
104 | 108 | 155 | 148 | 152 | 81 | 79 | 106 | 87 | 100 |
Deferred income taxes | |||||||||
322 | 369 | 360 | 386 | 409 | 439 | 468 | 475 | 509 | 517 |
Other non-current liabilities | |||||||||
87 | 84 | 86 | 70 | 80 | 79 | 72 | 73 | 75 | 63 |
Total liabilities | |||||||||
4,343 | 4,400 | 4,355 | 4,447 | 4,475 | 4,388 | 4,391 | 4,479 | 4,525 | 5,425 |
Commitments and contingencies (note 18) | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - |
Shareholders’ equity | |||||||||
—Shares, par value of $0.01 each - authorized shares: 3,000,000,000 ; outstanding shares: 290,666,538 (December 28, 2019: authorized shares: 3,000,000,000; outstanding shares: 290,157,299) | |||||||||
2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
—Additional paid-in capital | |||||||||
2,440 | 2,434 | 2,430 | 2,426 | 2,420 | 2,416 | 2,415 | 2,413 | 2,412 | 1,622 |
—Accumulated other comprehensive loss | |||||||||
-1,065 | -858 | -908 | -835 | -840 | -854 | -787 | -809 | -696 | -747 |
—Retained earnings | |||||||||
1,107 | 1,072 | 1,052 | 1,017 | 995 | 381 | 306 | 246 | 161 | 136 |
Total shareholders’ equity | |||||||||
2,484 | 2,651 | 2,577 | 2,610 | 2,579 | 1,947 | 1,937 | 1,853 | 1,879 | 1,014 |
Non-controlling interests | |||||||||
356 | 359 | 352 | 371 | 383 | 386 | 389 | 402 | 435 | 413 |
Total equity | |||||||||
2,841 | 3,010 | 2,930 | 2,982 | 2,962 | 2,333 | 2,327 | 2,256 | 2,315 | 1,428 |
Total liabilities and equity | |||||||||
7,184 | 7,411 | 7,285 | 7,430 | 7,437 | 6,722 | 6,718 | 6,735 | 6,840 | 6,853 |