| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets : | |||||||||
Cash and cash equivalents | |||||||||
1,759 | 1,629 | 1,771 | 2,017 | 1,836 | 2,250 | 1,912 | 1,892 | 1,588 | 1,009 |
Restricted cash | |||||||||
- | - | 4 | - | - | - | 3 | 7 | 0 | - |
Short-term deposits | |||||||||
- | - | - | - | 1 | 1 | - | 67 | 0 | - |
Marketable securities | |||||||||
431 | 335 | 335 | 334 | 57 | 238 | 413 | 1,052 | 1,032 | 651 |
Trade accounts receivable, net | |||||||||
1,149 | 939 | 820 | 911 | 1,049 | 1,005 | 1,046 | 1,230 | 1,367 | 1,064 |
Inventories | |||||||||
1,335 | 1,173 | 1,251 | 1,269 | 1,336 | 1,353 | 1,531 | 1,497 | 1,275 | 1,840 |
Deferred tax assets | |||||||||
- | - | 91 | 97 | 123 | 137 | 141 | 218 | 298 | 252 |
Assets held for sale | |||||||||
- | - | 1 | 33 | 16 | - | 28 | 28 | 31 | 0 |
Other current assets | |||||||||
425 | 311 | 407 | 390 | 389 | 518 | 506 | 609 | 753 | 685 |
Total current assets | |||||||||
5,099 | 4,387 | 4,680 | 5,051 | 4,807 | 5,502 | 5,580 | 6,600 | 6,344 | 5,501 |
Goodwill | |||||||||
123 | 116 | 76 | 82 | 90 | 141 | 1,059 | 1,054 | 1,071 | 958 |
Other intangible assets, net | |||||||||
209 | 195 | 166 | 193 | 217 | 213 | 645 | 731 | 819 | 863 |
Property, plant and equipment, net | |||||||||
3,094 | 2,287 | 2,321 | 2,647 | 3,156 | 3,481 | 3,920 | 4,046 | 4,081 | 4,739 |
Non-current deferred tax assets | |||||||||
624 | 528 | 436 | 386 | 227 | 414 | 332 | 329 | 333 | 373 |
Equity investments | |||||||||
- | - | - | - | - | - | - | - | 273 | 510 |
Restricted cash | |||||||||
- | - | - | - | - | 4 | 5 | 0 | 250 | 250 |
Long-term investments | |||||||||
57 | 57 | 57 | 69 | 76 | 119 | 121 | - | - | - |
Non-current marketable securities | |||||||||
- | - | - | - | - | - | - | 72 | 42 | 242 |
Other long-term investments | |||||||||
- | - | - | - | - | - | - | 161 | - | - |
Other non-current assets | |||||||||
475 | 434 | 459 | 576 | 600 | 560 | 432 | 356 | - | - |
Other investments and other non-current assets | |||||||||
- | - | - | - | - | - | - | - | 442 | 477 |
Total non-current assets | |||||||||
4,582 | 3,617 | 3,515 | 3,953 | 4,366 | 4,932 | 6,514 | 6,749 | 7,311 | 8,412 |
Total assets | |||||||||
9,681 | 8,004 | 8,195 | 9,004 | 9,173 | 10,434 | 12,094 | 13,349 | 13,655 | 13,913 |
Liabilities and equity | |||||||||
Current liabilities: | |||||||||
Short-term debt | |||||||||
118 | 117 | 191 | 202 | 225 | 630 | 733 | 720 | 176 | - |
Bank overdrafts | |||||||||
- | - | - | - | - | - | 7 | 0 | - | 20 |
Current portion of long-term debt | |||||||||
- | - | - | - | - | - | - | - | - | 123 |
Trade accounts payable | |||||||||
893 | 620 | 525 | 597 | 694 | 797 | 656 | 1,233 | 883 | 847 |
Other payables and accrued liabilities | |||||||||
897 | 750 | 703 | 841 | 937 | 942 | 976 | 1,004 | 1,049 | 996 |
Dividends payable to stockholders | |||||||||
60 | 59 | 97 | 87 | 89 | 89 | 88 | 62 | 26 | 79 |
Deferred tax liabilities | |||||||||
- | - | 2 | - | - | 11 | 14 | 7 | 20 | 28 |
Accrued income tax | |||||||||
52 | 42 | 42 | 39 | 48 | 86 | 95 | 96 | 126 | 125 |
Total current liabilities | |||||||||
2,020 | 1,588 | 1,560 | 1,766 | 1,993 | 2,555 | 2,569 | 3,122 | 2,280 | 2,218 |
Long-term debt | |||||||||
1,583 | 1,334 | 1,421 | 1,599 | 928 | 671 | 826 | 1,050 | 2,316 | 2,554 |
Post-employment benefit obligations | |||||||||
385 | 347 | 351 | 392 | 366 | 477 | 409 | 326 | 317 | 332 |
Long-term deferred tax liabilities | |||||||||
11 | 5 | 12 | 10 | 11 | 14 | 21 | 59 | 37 | 27 |
Other long-term liabilities | |||||||||
215 | 134 | 158 | 182 | 158 | 353 | 273 | 295 | 342 | 350 |
Total non-current liabilities | |||||||||
2,194 | 1,820 | 1,942 | 2,183 | 1,463 | 1,515 | 1,529 | 1,730 | 3,012 | 3,263 |
Total liabilities | |||||||||
4,214 | 3,408 | 3,502 | 3,949 | 3,456 | 4,070 | 4,098 | 4,852 | 5,292 | 5,481 |
Commitment and contingencies | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Equity | |||||||||
Parent company stockholders' equity | |||||||||
Common stock (preferred stock: 540,000,000 shares authorized, not issued; common stock: Euro 1.04 par value, 1,200,000,000 shares authorized, 911,110,420 shares issued, 896,590,286 shares outstanding) | |||||||||
1,157 | 1,157 | 1,157 | 1,157 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 |
Capital surplus | |||||||||
2,718 | 2,818 | 2,779 | 2,741 | 2,581 | 2,555 | 2,544 | 2,515 | 2,481 | 2,324 |
Retained earnings | |||||||||
973 | 431 | 525 | 817 | 1,076 | 1,959 | 3,504 | 3,241 | 2,723 | 4,064 |
Accumulated other comprehensive income | |||||||||
688 | 371 | 460 | 613 | 1,042 | 794 | 670 | 979 | 1,164 | 1,094 |
Treasury stock | |||||||||
132 | 242 | 289 | 334 | 212 | 239 | 271 | 304 | 377 | 482 |
Total parent company stockholders' equity | |||||||||
5,404 | 4,535 | 4,632 | 4,994 | 5,643 | 6,225 | 7,603 | 7,587 | 7,147 | 8,156 |
Noncontrolling interest | |||||||||
63 | 61 | 61 | 61 | 74 | 139 | 393 | 910 | 1,216 | 276 |
Total equity | |||||||||
5,467 | 4,596 | 4,693 | 5,055 | 5,717 | 6,364 | 7,996 | 8,497 | 8,363 | 8,432 |
Total liabilities and equity | |||||||||
9,681 | 8,004 | 8,195 | 9,004 | 9,173 | 10,434 | 12,094 | 13,349 | 13,655 | 13,913 |