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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 766 $ 380
Trade and other receivables, net 510 517
Prepaid expenses and other current assets 266 243
Total current assets 1,542 1,140
Non-current assets    
Property, plant and equipment, net 236 273
Operating lease right-of-use asset 116 144
Goodwill 5,558 5,599
Other intangible assets, net 3,338 3,462
Deferred tax assets 40 55
Other non-current assets 138 147
Total assets 10,968 10,820
Current liabilities    
Accounts payable and other current liabilities 530 478
Deferred revenues 134 131
Income tax liabilities 2 13
Current portion of long-term debt, finance lease obligations and short-term borrowings 775 35
Total current liabilities 1,441 657
Non-current liabilities    
Long-term debt and finance lease obligations 4,835 5,591
Deferred tax liabilities 510 561
Operating lease liabilities 114 126
Other non-current liabilities 348 389
Total liabilities 7,248 7,324
Commitments and contingencies (Note 10)
Shareholders’ equity    
Common stock, €0.07 par value, 1,185,800,000 shares authorized; 359,941,875 and 359,267,580 shares issued and 359,941,875 and 359,267,535 shares outstanding at September 30, 2022 and December 31, 2021, respectively 32 32
Additional paid-in capital 4,230 4,273
Retained earnings/(accumulated deficit) 71 (253)
Accumulated other comprehensive loss, net of income taxes (798) (738)
Total shareholders’ equity 3,535 3,314
Noncontrolling interests 185 182
Total equity 3,720 3,496
Total liabilities and equity $ 10,968 $ 10,820