XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 482 $ 380
Trade and other receivables, net 543 517
Prepaid expenses and other current assets 256 243
Total current assets 1,281 1,140
Non-current assets    
Property, plant and equipment, net 266 273
Operating lease right-of-use asset 124 144
Goodwill 5,593 5,599
Other intangible assets, net 3,421 3,462
Deferred tax assets 50 55
Other non-current assets 147 147
Total assets 10,882 10,820
Current liabilities    
Accounts payable and other current liabilities 454 478
Deferred revenues 145 131
Income tax liabilities 21 13
Current portion of long-term debt, finance lease obligations and short-term borrowings 35 35
Total current liabilities 655 657
Non-current liabilities    
Long-term debt and finance lease obligations 5,588 5,591
Deferred tax liabilities 560 561
Operating lease liabilities 118 126
Other non-current liabilities 364 389
Total liabilities 7,285 7,324
Commitments and contingencies (Note 10)
Shareholders’ equity    
Common stock, €0.07 par value, 1,185,800,000 shares authorized; 359,693,302 and 359,267,580 shares issued and 359,693,302 and 359,267,535 shares outstanding at March 31, 2022 and December 31, 2021, respectively 32 32
Additional paid-in capital 4,256 4,273
Retained earnings/(accumulated deficit) (148) (253)
Accumulated other comprehensive loss, net of income taxes (734) (738)
Total shareholders’ equity 3,406 3,314
Noncontrolling interests 191 182
Total equity 3,597 3,496
Total liabilities and equity $ 10,882 $ 10,820