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… 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 …