| Current Assets: |
| Cash and cash equivalents |
1.68B |
| Accounts receivable trade, less allowance for doubtful accounts of $44 and $73 |
1.83B |
| Inventories |
1.82B |
| Prepaid expenses and other current assets |
1B |
| Due from former parent and affiliate |
| Total current assets |
6.33B |
| Property, plant and equipment, net |
2.92B |
| Goodwill |
8.69B |
| Intangible assets, net |
3.2B |
| Due from former parent and affiliate |
597M |
| Other assets |
865M |
| Total Assets |
22.61B |
| Current Liabilities: |
| Current maturities of long-term debt |
| Accounts payable |
582M |
| Accrued and other current liabilities |
1.78B |
| Income taxes payable |
| Guaranteed contingent tax liabilities |
| Total current liabilities |
2.88B |
| Long-term debt |
| Income taxes payable |
1.69B |
| Guaranteed contingent tax liabilities |
582M |
| Other liabilities |
1.93B |
| Total Liabilities |
11.63B |
| Commitments and contingencies (note 14) |
0 |
| Shareholders' Equity: |
| Preference shares, $0.20 par value, 125,000,000 authorized; none issued |
0 |
| Ordinary shares, $0.20 par value, 1,000,000,000 authorized; 513,123,846 and 507,245,024 issued |
97M |
| Ordinary shares held in treasury at cost; 20,120,145 and 12,164,018 |
-960M |
| Additional paid-in capital |
7.43B |
| Retained earnings |
4.19B |
| Accumulated other comprehensive income |
216M |
| Total Shareholders' Equity |
10.98B |
| Total Liabilities and Shareholders' Equity |
22.61B |
