Your search returned 161 results
… and hold harmless Company and its officers, directors, employees, agents, affiliates, successors, and permitted …
… debt costs     -           2.7       78.5           2.7   Total pretax charges     8.5           14.4       148.0       … 31.6       14.7 Deferred income taxes     18.0       21.1 Total current assets     1,168.5       839.4 Property, plant …     72.9       16.9 Other assets, net     112.1       63.6 Total assets   $ 5,877.2     $ 1,801.3 Liabilities and …
… 2023, cash and cash equivalents were $2,414 million and total debt was $4,892 million. Capital expenditures were $267 … expenses and other current assets     55       78   Total current assets     6,146       5,973   Property, plant …       8,525   Other assets, net     6,142       6,052   Total assets   $ 20,806     $ 20,550             LIABILITIES …
… 2023, cash and cash equivalents were $2,414 million and total debt was $4,892 million. Capital expenditures were $267 … expenses and other current assets     55       78   Total current assets     6,146       5,973   Property, plant …       8,525   Other assets, net     6,142       6,052   Total assets   $ 20,806     $ 20,550             LIABILITIES …
… within a matrix organization and therefore requires its employees to work with colleagues, supervisors and managers … planning, training, and development, and to manage employees within the Group, and is legitimized by executed EU … operate under a matrix organizational structure whereby employees are expected to coordinate and interact with …
… within a matrix organization and therefore requires its employees to work with colleagues, supervisors and managers … planning, training, and development, and to manage employees within the Group, and is legitimized by executed EU … operate under a matrix organizational structure whereby employees are expected to coordinate and interact with …
… first priority is to ensure the health and safety of our employees around the world who continue to work diligently to …   Prepaid expenses and other current assets   32     42   Total current assets   3,768     2,742   Property, plant and …   6,883     6,912   Other assets, net   3,512     3,607   Total assets   $ 14,163     $ 13,261             LIABILITIES …
… resulting in cash and cash equivalents of $2.9 billion and total debt of $4.6 billion as of September 30, 2024. … expenses and other current assets     133       82   Total current assets     6,549       6,609   Property, plant …       8,519   Other assets, net     5,958       5,907   Total assets   $ 21,109     $ 21,035                 …
… 2023, cash and cash equivalents were $2,677 million and total debt was $4,894 million. Capital expenditures in the … Prepaid expenses and other current assets     93       78 Total current assets     6,296       5,973 Property, plant … 8,550       8,525 Other assets, net     6,135       6,052 Total assets   $ 20,981     $ 20,550             LIABILITIES …
… 2023, cash and cash equivalents were $2,677 million and total debt was $4,894 million. Capital expenditures in the … expenses and other current assets     93       78   Total current assets     6,296       5,973   Property, plant …       8,525   Other assets, net     6,135       6,052   Total assets   $ 20,981     $ 20,550                 …