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v3.25.1

Condensed Consolidated Statements of Shareholders’ Equity (Deficit) (Unaudited) - USD ($) shares in Millions, $ in Millions | Total | Ordinary Shares and Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Loss, Net of Tax | Non- redeemable Non- controlling Interests
--- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2023 |  |  | 198.6 |  |  |
Beginning balance at Dec. 31, 2023 |  | $ (742) | $ 6,946 | $ (3,399) | $ (4,373) | $ 84
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income |  | 1,093 |  | 1,071 |  | 22
Shares issued - employee stock compensation plans (in shares) |  |  | 0.8 |  |  |
Shares issued - employee stock compensation plans |  | (104) | $ (104) |  |  |
Shares repurchased (in shares) |  |  | (0.8) |  |  |
Shares repurchased |  | (250) |  | (250) |  |
Share-based compensation expense |  | 130 | $ 130 |  |  |
Dividends to shareholders |  | (122) |  | (122) |  |
Net change in fair value of financial instruments |  | 75 |  |  | 75 |
Net foreign currency translation adjustments |  | (132) |  |  | (132) |
Net postretirement benefit obligation |  | 26 |  |  | 26 |
Purchases of subsidiary shares from nonredeemable noncontrolling interests |  | (1) | $ (1) |  |  |
Dividends paid to nonredeemable noncontrolling interests on subsidiary common stock |  | (1) |  |  |  | (1)
Ending balance (in shares) at Mar. 31, 2024 |  |  | 198.6 |  |  |
Ending balance at Mar. 31, 2024 |  | $ (28) | $ 6,971 | (2,700) | (4,404) | 105
Beginning balance (in shares) at Dec. 31, 2024 |  | 216.0 | 216.0 |  |  |
Beginning balance at Dec. 31, 2024 |  | $ 6,305 | $ 13,175 | (2,309) | (4,745) | 184
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | [1] | 986 |  | 965 |  | 21
Net income |  | 982 |  |  |  |
Shares issued - employee stock compensation plans (in shares) |  |  | 0.7 |  |  |
Shares issued - employee stock compensation plans |  | (111) | $ (111) |  |  |
Shares repurchased (in shares) |  |  | (0.6) |  |  |
Shares repurchased |  | (250) |  | (250) |  |
Share-based compensation expense |  | 147 | $ 147 |  |  |
Dividends to shareholders |  | (146) |  | (146) |  |
Net change in fair value of financial instruments |  | 3 |  |  | 3 |
Net foreign currency translation adjustments |  | 239 |  |  | 239 |
Net postretirement benefit obligation |  | 47 |  |  | 47 |
Dividends paid to nonredeemable noncontrolling interests on subsidiary common stock |  | (14) |  |  |  | (14)
Remeasurement of redemption value of redeemable noncontrolling interest |  | $ (11) |  |  |  | (11)
Ending balance (in shares) at Mar. 31, 2025 |  | 216.1 | 216.1 |  |  |
Ending balance at Mar. 31, 2025 |  | $ 7,195 | $ 13,200 | $ (1,740) | $ (4,456) | $ 191
[1] | The Company’s Net income totaled $982 million for the quarter ended March 31, 2025, which included $4 million of Net loss related to redeemable noncontrolling interests.

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