7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 
      
    		                                                       
      cash flows from operating activities:
    		                                                       
      net income
    		-352,000,000 397,000,000 -11,000,000 275,000,000 368,000,000 943,000,000 224,000,000 919,000,000 1,637,000,000 246,000,000 164,000,000 266,000,000 306,000,000 -72,000,000 90,000,000 39,000,000 104,000,000 166,000,000 300,000,000 315,000,000 305,000,000 -365,000,000 1,567,000,000 241,000,000 252,000,000 271,000,000 245,000,000 257,000,000 231,000,000 303,000,000 316,000,000 277,000,000 413,000,000 386,000,000 352,000,000 306,000,000 306,000,000 271,000,000 443,000,000 221,000,000 418,000,000 667,000,000 229,000,000 368,000,000 325,000,000 406,000,000 341,000,000 -9,799,704,000,000 9,800,318,000,000 389,000,000 298,000,000 155,000,000 292,000,000 350,000,000 363,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                       
      depreciation
    		197,000,000 197,000,000 191,000,000 193,000,000 188,000,000 196,000,000 176,000,000 190,000,000 167,000,000 165,000,000 157,000,000 151,000,000 153,000,000 155,000,000 154,000,000 153,000,000 156,000,000 160,000,000 156,000,000 171,000,000 156,000,000 149,000,000 144,000,000 143,000,000 144,000,000 145,000,000 139,000,000 139,000,000 132,000,000 126,000,000 125,000,000 -10,000,000 149,000,000 148,000,000 142,000,000 145,000,000 140,000,000 156,000,000 129,000,000 123,000,000 108,000,000 112,000,000 104,000,000 121,000,000 125,000,000 121,000,000 119,000,000 -321,844,000,000 322,069,000,000 106,000,000 105,000,000 122,000,000 93,000,000 94,000,000 93,000,000 
      amortization
    		52,000,000 53,000,000 51,000,000 52,000,000 53,000,000 52,000,000 54,000,000 56,000,000 59,000,000 59,000,000 59,000,000 37,000,000 37,000,000 38,000,000 37,000,000 37,000,000 37,000,000 37,000,000 37,000,000 37,000,000 36,000,000 35,000,000 36,000,000 35,000,000 34,000,000 43,000,000 34,000,000 63,000,000 31,000,000 30,000,000 30,000,000 17,000,000 34,000,000 33,000,000 33,000,000 33,000,000 34,000,000 34,000,000 33,000,000 23,000,000 23,000,000 23,000,000 24,000,000 25,000,000 25,000,000 25,000,000 26,000,000 -7,856,000,000 7,908,000,000 26,000,000 26,000,000 24,000,000 20,000,000 19,000,000 21,000,000 
      amortization of deferred debt issuance costs
    		2,000,000 3,000,000 2,000,000 3,000,000 5,000,000 2,000,000 2,000,000 2,000,000 2,000,000 3,000,000 2,000,000 2,000,000 3,000,000 2,000,000 2,000,000 1,000,000 1,000,000 3,000,000 3,000,000 2,000,000 3,000,000 3,000,000 1,000,000 2,000,000 1,000,000 1,000,000 2,000,000 2,000,000 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 3,000,000 2,000,000         
      restructuring expense, net of cash paid
    		22,000,000 20,000,000 -18,000,000 20,000,000 -31,000,000 2,000,000 -36,000,000 79,000,000   -24,000,000 16,000,000 -8,000,000 3,000,000 7,000,000 -14,000,000 -14,000,000 -3,000,000 -25,000,000   28,000,000 -15,000,000 -2,000,000 33,000,000 3,000,000 -5,000,000 -24,000,000 29,000,000 -15,000,000 -16,000,000 -16,000,000 -35,000,000 49,000,000 4,000,000 0 -20,000,000 88,000,000 5,000,000 70,000,000 6,000,000 -8,000,000 -24,000,000 -35,000,000 17,000,000 20,000,000 -27,000,000 -14,000,000 6,000,000 -13,000,000 -4,000,000 107,000,000 -16,000,000 -15,000,000 -14,000,000 
      deferred income taxes
    		47,000,000 -30,000,000 336,000,000 -33,000,000 -32,000,000 -1,000,000 32,000,000 -756,000,000 -1,391,000,000 -10,000,000 -7,000,000 -138,000,000 -1,000,000 -4,000,000 -1,000,000 -55,000,000 -9,000,000 1,000,000 3,000,000 -62,000,000 32,000,000 -4,000,000 -18,000,000 -47,000,000 13,000,000 -3,000,000 4,000,000 59,000,000 -62,000,000 -4,000,000 -7,000,000 -28,000,000 -1,000,000 -5,000,000 8,000,000 -146,000,000 12,000,000 6,000,000 3,000,000 -11,000,000   -1,000,000 -2,000,000 -7,000,000 -5,000,000 8,000,000 -2,368,000,000 2,315,000,000 5,000,000 -2,000,000 -81,000,000 11,000,000 4,000,000 3,000,000 
      pension and other postretirement benefit expenses
    		11,000,000 12,000,000 11,000,000 12,000,000 9,000,000 11,000,000 12,000,000 10,000,000 12,000,000 11,000,000 11,000,000 5,000,000 9,000,000 8,000,000 8,000,000 5,000,000 10,000,000 14,000,000 10,000,000 7,000,000 11,000,000 10,000,000 10,000,000 15,000,000 10,000,000 9,000,000 10,000,000 6,000,000 9,000,000 9,000,000 11,000,000 -15,000,000 22,000,000 24,000,000 20,000,000 17,000,000 14,000,000 16,000,000 15,000,000 15,000,000 20,000,000 20,000,000 20,000,000 19,000,000 25,000,000 23,000,000 22,000,000 -6,167,000,000 6,207,000,000       
      income from equity method investments, net of dividends received
    		9,000,000 19,000,000 10,000,000 10,000,000 10,000,000 34,000,000 76,000,000 72,000,000 72,000,000 78,000,000 82,000,000 79,000,000 70,000,000 72,000,000 63,000,000  53,000,000    30,000,000 18,000,000 -2,000,000 3,000,000 -5,000,000 -1,000,000 -3,000,000 -2,000,000 4,000,000 -8,000,000 -5,000,000 0 0 -7,000,000 -11,000,000 -3,000,000 -6,000,000 -3,000,000 -6,000,000 -2,000,000 1,000,000 7,000,000 -5,000,000 3,000,000 -2,000,000 -10,000,000 2,000,000 -52,000,000 46,000,000 1,000,000 1,000,000 -9,000,000 -5,000,000 -8,000,000 21,000,000 
      loss on extinguishment of debt
    		 0 3,000,000 3,000,000                    0 0 0 6,000,000         0    6,000,000 0 0 52,000,000 0 0 0 34,000,000 -352,000,000        
      (gain) loss on sale of assets
    		1,000,000                                                       
      goodwill impairment
    		                                                       
      share-based compensation
    		42,000,000 39,000,000 32,000,000 29,000,000 34,000,000 30,000,000 27,000,000 33,000,000 31,000,000 32,000,000 19,000,000 21,000,000 19,000,000 41,000,000 5,000,000 11,000,000 19,000,000 28,000,000 29,000,000 36,000,000 12,000,000 13,000,000 -1,000,000 23,000,000 7,000,000 21,000,000 15,000,000 25,000,000 6,000,000 14,000,000 13,000,000 12,000,000 16,000,000 17,000,000 17,000,000 21,000,000 19,000,000 11,000,000 17,000,000 22,000,000 17,000,000 22,000,000 13,000,000 21,000,000 22,000,000 19,000,000 14,000,000 -3,573,000,000 3,596,000,000 14,000,000 10,000,000 1,000,000 8,000,000 8,000,000 4,000,000 
      net gain on equity method transactions
    		0                                                       
      changes in operating assets and liabilities:
    		                                                       
      accounts receivable
    		4,000,000 -168,000,000 -288,000,000 392,000,000 -61,000,000 60,000,000 -106,000,000 101,000,000 82,000,000 -164,000,000 -131,000,000 85,000,000 -338,000,000 26,000,000 -270,000,000 -62,000,000 -61,000,000 146,000,000 14,000,000 -192,000,000 -785,000,000 474,000,000 260,000,000 99,000,000 17,000,000 59,000,000 -249,000,000 183,000,000 -37,000,000 115,000,000 -206,000,000 -8,000,000 -95,000,000 5,000,000 -189,000,000 31,000,000 -89,000,000 37,000,000 -178,000,000 10,000,000 86,000,000 -26,000,000 -277,000,000 225,000,000 210,000,000 17,000,000 -404,000,000 194,000,000 12,000,000 -73,000,000 -370,000,000 285,000,000 99,000,000 209,000,000 -395,000,000 
      inventories
    		-122,000,000 -46,000,000 -109,000,000 230,000,000 -180,000,000 1,000,000 -6,000,000 67,000,000 -52,000,000 109,000,000 -144,000,000 43,000,000 57,000,000 -60,000,000 -298,000,000 109,000,000 -318,000,000 -273,000,000 -228,000,000 -68,000,000 -14,000,000 151,000,000 -77,000,000 71,000,000 -41,000,000 27,000,000 -49,000,000 130,000,000 -93,000,000 -38,000,000 -119,000,000 186,000,000 -157,000,000 -110,000,000 -143,000,000 140,000,000 -57,000,000 -31,000,000 -105,000,000 141,000,000 -38,000,000 -73,000,000 -68,000,000 143,000,000 35,000,000 -27,000,000 -142,000,000 140,000,000 -71,000,000 -14,000,000 -82,000,000 118,000,000 -12,000,000 26,000,000 -83,000,000 
      other assets
    		-48,000,000 -95,000,000 -17,000,000 8,000,000 7,000,000 -31,000,000 1,000,000 -111,000,000 9,000,000 -67,000,000 -18,000,000 14,000,000 23,000,000 -6,000,000 35,000,000 11,000,000 113,000,000 -3,000,000 -60,000,000 135,000,000 -66,000,000 -3,000,000 12,000,000 -62,000,000 -3,000,000 -92,000,000 -45,000,000 -55,000,000 -36,000,000 -25,000,000 -49,000,000 -66,000,000 -74,000,000 0 -47,000,000 18,000,000 3,000,000 11,000,000 -4,000,000 16,000,000 -44,000,000 -25,000,000 43,000,000 100,000,000 1,000,000 -13,000,000 -22,000,000 7,000,000 -45,000,000 -19,000,000 21,000,000     
      accounts payable
    		66,000,000 138,000,000 104,000,000 -171,000,000 71,000,000 69,000,000 -179,000,000 5,000,000 42,000,000 30,000,000 -73,000,000 244,000,000 43,000,000 -151,000,000 1,000,000 302,000,000 -60,000,000 -78,000,000 101,000,000 330,000,000 758,000,000 -732,000,000 -170,000,000 152,000,000 -45,000,000 -27,000,000 53,000,000 -16,000,000 -67,000,000 5,000,000 140,000,000 54,000,000 93,000,000 62,000,000 59,000,000 -43,000,000 -1,000,000 -5,000,000 80,000,000 69,000,000 -57,000,000 77,000,000 105,000,000 -41,000,000 -187,000,000 7,000,000 218,000,000 -52,000,000 10,000,000 102,000,000 194,000,000 -131,000,000 -101,000,000 -122,000,000 201,000,000 
      accrued and other long-term liabilities
    		25,000,000 24,000,000 -42,000,000 98,000,000 45,000,000 -54,000,000 -29,000,000  58,000,000 50,000,000 -115,000,000 147,000,000 59,000,000 0 -64,000,000 -46,000,000 -11,000,000 67,000,000 -120,000,000 59,000,000 102,000,000 110,000,000 -98,000,000 12,000,000 -52,000,000 66,000,000 -35,000,000 -13,000,000 84,000,000 0 2,000,000 75,000,000 -210,000,000 26,000,000 37,000,000 417,000,000 17,000,000 22,000,000 -41,000,000 -69,000,000 14,000,000 14,000,000 -120,000,000 -8,000,000 -18,000,000 39,000,000 -53,000,000   29,000,000 -60,000,000 -207,000,000 51,000,000 -94,000,000 52,000,000 
      other
    		-10,000,000 1,000,000 23,000,000 -88,000,000 6,000,000 -24,000,000 2,000,000 -38,000,000 19,000,000 -25,000,000 16,000,000 -31,000,000 11,000,000 -6,000,000 33,000,000 9,000,000 -11,000,000 -20,000,000 -4,000,000 7,000,000 0 7,000,000 -45,000,000 25,000,000 -31,000,000 5,000,000 -30,000,000 11,000,000 -81,000,000 63,000,000 -40,000,000 -66,000,000 16,000,000 -11,000,000 25,000,000 -73,000,000 -8,000,000   4,000,000 -36,000,000 -2,000,000 -33,000,000 -24,000,000 -52,000,000 24,000,000 20,000,000 -25,000,000 21,000,000 -31,000,000 -32,000,000 32,000,000 4,000,000 -34,000,000 27,000,000 
      pension contributions
    		-7,000,000 -4,000,000 -5,000,000 -11,000,000 -8,000,000 -6,000,000 -7,000,000 -13,000,000 -6,000,000 -6,000,000 -8,000,000 -9,000,000 -6,000,000 -5,000,000 -4,000,000 -10,000,000 -6,000,000 -6,000,000 -6,000,000 -10,000,000 -7,000,000 -7,000,000 -9,000,000 -8,000,000 -9,000,000 -13,000,000 -8,000,000 -13,000,000 -13,000,000 -11,000,000 -11,000,000 20,000,000 -23,000,000 -18,000,000 -19,000,000 -35,000,000 -21,000,000 -20,000,000 -19,000,000 -32,000,000 -22,000,000 -18,000,000 -19,000,000 -44,000,000 -23,000,000 -19,000,000 -24,000,000 -44,000,000 -24,000,000 -22,000,000 -19,000,000 -27,000,000 -16,000,000 -12,000,000 -14,000,000 
      net cash from operating activities
    		584,000,000 510,000,000 273,000,000 1,060,000,000 499,000,000 643,000,000 244,000,000 624,000,000 746,000,000 535,000,000 -9,000,000 933,000,000 437,000,000 95,000,000 -202,000,000 669,000,000 4,000,000 297,000,000 252,000,000 799,000,000 559,000,000 -106,000,000 161,000,000 703,000,000 325,000,000 512,000,000 84,000,000 757,000,000 171,000,000 545,000,000 155,000,000 428,000,000 151,000,000 599,000,000 290,000,000 683,000,000 415,000,000 575,000,000 268,000,000 695,000,000 339,000,000 534,000,000 135,000,000 873,000,000 499,000,000 627,000,000 136,000,000 -10,699,418,000,000 10,700,496,000,000 523,000,000 149,000,000 310,000,000 414,000,000 461,000,000 293,000,000 
      cash flows from investing activities:
    		                                                       
      capital expenditures
    		-143,000,000 -149,000,000 -197,000,000 -166,000,000 -173,000,000 -226,000,000 -265,000,000 -203,000,000 -212,000,000 -222,000,000 -269,000,000 -178,000,000 -212,000,000 -207,000,000 -247,000,000 -181,000,000 -169,000,000 -127,000,000 -134,000,000 -95,000,000 -117,000,000 -167,000,000 -205,000,000 -162,000,000 -168,000,000 -216,000,000 -235,000,000 -185,000,000 -212,000,000 -206,000,000 -243,000,000 -107,000,000 -198,000,000 -178,000,000 -215,000,000 -214,000,000 -202,000,000 -172,000,000 -240,000,000 -165,000,000 -179,000,000 -147,000,000 -213,000,000 -189,000,000 -196,000,000 -172,000,000 -298,000,000 -170,000,000 -176,000,000 -123,000,000 -213,000,000 -142,000,000 -163,000,000 -140,000,000 -260,000,000 
      free cash flows
    		441,000,000 361,000,000 76,000,000 894,000,000 326,000,000 417,000,000 -21,000,000 421,000,000 534,000,000 313,000,000 -278,000,000 755,000,000 225,000,000 -112,000,000 -449,000,000 488,000,000 -165,000,000 170,000,000 118,000,000 704,000,000 442,000,000 -273,000,000 -44,000,000 541,000,000 157,000,000 296,000,000 -151,000,000 572,000,000 -41,000,000 339,000,000 -88,000,000 321,000,000 -47,000,000 421,000,000 75,000,000 469,000,000 213,000,000 403,000,000 28,000,000 530,000,000 160,000,000 387,000,000 -78,000,000 684,000,000 303,000,000 455,000,000 -162,000,000 -10,699,588,000,000 10,700,320,000,000 400,000,000 -64,000,000 168,000,000 251,000,000 321,000,000 33,000,000 
      proceeds from sale of property
    		0 1,000,000 1,000,000 3,000,000 1,000,000   1,000,000 0   1,000,000 0 1,000,000 2,000,000 5,000,000                                        
      proceeds from asset sale
    		0                                                       
      proceeds from sale of technology investments
    		11,000,000           0 0 1,000,000 2,000,000 8,000,000                                        
      cost of technology investments
    		0 -30,000,000 -12,000,000 0 -81,000,000 0 -40,000,000 -5,000,000 0 0 -1,000,000 0 -1,000,000 -40,000,000 -1,000,000 0 -1,000,000   -1,000,000    -6,000,000 -1,000,000 0 -3,000,000     1,000,000 -26,000,000 -10,000,000 -15,000,000 0 0 0 -3,000,000                 
      proceeds from the sale of equity method investments
    		0                                                       
      purchase of short-term investments
    		   0 0                                                   
      settlement of derivatives
    		-1,000,000 0 5,000,000 0    0 7,000,000 0 -1,000,000 -2,000,000 5,000,000 5,000,000 -1,000,000 -6,000,000 -2,000,000 -8,000,000 -1,000,000 -2,000,000 0 0 1,000,000  2,000,000 1,000,000 -2,000,000 4,000,000 0   -16,000,000 0   15,000,000 0 -1,000,000 -15,000,000                 
      net cash from investing activities
    		-133,000,000 -9,000,000 -203,000,000 577,000,000 -255,000,000 -524,000,000 -305,000,000 -207,000,000 -205,000,000 -281,000,000 -309,000,000 -4,269,000,000 -208,000,000 -240,000,000 -465,000,000 -259,000,000 -156,000,000 -180,000,000 -134,000,000 -94,000,000 -138,000,000 -187,000,000 -207,000,000 -479,000,000 -163,000,000 -234,000,000 -235,000,000 -879,000,000 -208,000,000 -716,000,000 -245,000,000 -570,000,000 -219,000,000 -193,000,000 -270,000,000 9,000,000 -197,000,000 -166,000,000 -224,000,000 -964,000,000 -943,000,000 458,000,000 -250,000,000 -529,000,000 -191,000,000 -166,000,000 -300,000,000 -160,000,000 -168,000,000 -122,000,000 -205,000,000 -1,105,000,000 -160,000,000 -126,000,000 -240,000,000 
      cash flows from financing activities:
    		                                                       
      net (repayments) proceeds under other short-term debt agreements
    		                   -2,000,000 -170,000,000 -171,000,000 -29,000,000             -20,000,000                    
      proceeds from term loans
    		                                                       
      repayment of term loans
    		0 0 -250,000,000                                                     
      repayment of senior notes
    		   -740,000,000                    0 0 0 -654,000,000         0    0 0 0 -546,000,000 0 0 0 -526,000,000         
      proceeds from the issuance of senior and junior notes
    		                                                       
      proceeds from bridge loan
    		                                                       
      repayment of bridge loan
    		   0                                                    
      fees related to modification of debt agreements
    		0 0 -5,000,000             0 0   0 0                                   
      dividend payments of consolidated affiliates to minority shareholders
    		           -1,000,000 0 0 -8,000,000     -4,000,000 0 0 -6,000,000     -4,000,000    -28,000,000 0 0 -10,000,000 -18,000,000 -12,000,000 0 -12,000,000 0 -50,000,000 0 -13,000,000 -12,000,000 -54,000,000 0 -7,000,000 -29,000,000 -18,000,000 0 -8,000,000 -8,000,000 -34,000,000 0 -5,000,000 
      repurchase of ordinary shares
    		   0 -3,074,000,000 -430,000,000 -600,000,000 -300,000,000 0 -30,000,000 -68,000,000         0 0 0 -57,000,000 -30,000,000 -44,000,000 -120,000,000 -226,000,000 -285,000,000 -65,000,000 0 -149,000,000 0 -94,000,000 -95,000,000 -194,000,000 -104,000,000 -95,000,000 -77,000,000 -358,000,000 -213,000,000 -404,000,000 -302,000,000 -240,000,000 -362,000,000 -304,000,000 -205,000,000 -153,000,000 -104,000,000 -113,000,000 -118,000,000 -122,000,000 -103,000,000 -150,000,000   
      taxes withheld and paid on employees’ restricted share awards
    		-4,000,000 0 -19,000,000 0 -2,000,000 -1,000,000 -20,000,000 -2,000,000 0 -1,000,000 -30,000,000 0 0 0 -36,000,000 0 0 0 -45,000,000 0 0 -1,000,000 -32,000,000 0 0 0 -34,000,000 0                            
      net cash from financing activities
    		-253,000,000 -179,000,000 -553,000,000 -1,077,000,000 -624,000,000 362,000,000 -626,000,000 -606,000,000 -20,000,000 -59,000,000 -122,000,000 -17,000,000 -18,000,000 -17,000,000 2,411,000,000 -63,000,000 -25,000,000 -26,000,000 -77,000,000 -31,000,000 -196,000,000 120,000,000 1,720,000,000 -160,000,000 -174,000,000 -216,000,000 -99,000,000 -73,000,000 -161,000,000 -116,000,000 -205,000,000 1,147,000,000 -178,000,000 -181,000,000 -332,000,000 -221,000,000 -265,000,000 -429,000,000 -166,000,000 393,000,000 -133,000,000 -377,000,000 -167,000,000 -449,000,000 -430,000,000 -278,000,000 -241,000,000 -190,000,000 -192,000,000 -224,000,000 -216,000,000 255,000,000 -167,000,000 -170,000,000 -23,000,000 
      effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
    		-4,000,000 26,000,000 10,000,000   -13,000,000 -12,000,000 21,000,000 -15,000,000 -10,000,000 2,000,000 30,000,000 -29,000,000 -19,000,000 -6,000,000 -1,000,000 -8,000,000 5,000,000 -12,000,000 25,000,000 12,000,000 3,000,000 -16,000,000 7,000,000 -11,000,000 -3,000,000 4,000,000 -9,000,000 -1,000,000 -88,000,000 44,000,000                         
      increase in cash, cash equivalents and restricted cash
    		   520,000,000    -168,000,000 506,000,000 185,000,000 -438,000,000 -3,323,000,000 182,000,000 -181,000,000 1,738,000,000 346,000,000 -185,000,000 96,000,000 29,000,000 699,000,000 237,000,000 -170,000,000 1,658,000,000     -204,000,000                            
      cash, cash equivalents and restricted cash at beginning of the period
    		0 0 1,574,000,000  0 0 1,640,000,000  0 0 1,555,000,000  0 0 3,139,000,000  0 0 2,853,000,000  0 0 429,000,000  0 0 568,000,000  0 0 1,597,000,000                         
      cash, cash equivalents and restricted cash at end of the period
    		194,000,000 348,000,000 1,101,000,000  -355,000,000 468,000,000 941,000,000  506,000,000 185,000,000 1,117,000,000  182,000,000 -181,000,000 4,877,000,000  -185,000,000 96,000,000 2,882,000,000  237,000,000 -170,000,000 2,087,000,000  -23,000,000 59,000,000 322,000,000  -199,000,000 -375,000,000 1,346,000,000                         
      net repayments under other short-term debt agreements
    		 -179,000,000 -279,000,000   -5,000,000 -6,000,000 -1,000,000 -14,000,000 -2,000,000 -6,000,000 2,000,000 -1,000,000 -1,000,000 -1,000,000  -10,000,000 -4,000,000 -8,000,000          -4,000,000                   -1,000,000 -5,000,000 -47,000,000 -27,000,000 8,000,000 22,000,000   
      proceeds from the issuance of senior and junior notes, net of issuance costs
    		                                                       
      decrease in cash, cash equivalents and restricted cash
    		 348,000,000 -473,000,000   468,000,000 -699,000,000                  -23,000,000 59,000,000 -246,000,000   -375,000,000 -251,000,000                         
      supplemental non-cash investing activities:
    		                                                       
      capital expenditures included in accounts payable
    		 10,000,000 139,000,000 52,000,000 3,000,000 -47,000,000 214,000,000                                                 
      loss on sale of assets
    		   2,000,000 3,000,000 0 1,000,000 0 1,000,000 0 1,000,000                                1,000,000             
      other charges related to ukraine/russia conflict
    		           0 0                                           
      proceeds from business divestitures, net of cash sold
    		       0 0                                               
      cost of business acquisitions and other transactions, net of cash acquired
    		       0 0 -45,000,000 -38,000,000 -4,090,000,000 0 0 -220,000,000 -85,000,000 0   0 -22,000,000 -22,000,000 -5,000,000                                 
      proceeds from the sale of equity method investment
    		   0 0                                                   
      redemption of short-term investments
    		                                                       
      see notes to consolidated financial statements.
    		                                                       
      aptiv plc consolidated statements of cash flows
    		                                                       
      net proceeds (repayments) under other short-term debt agreements
    		   16,000,000                    -53,000,000 -69,000,000                               
      equity related transaction costs
    		                                                       
      contingent consideration payments
    		       0 0                                               
      distribution of mandatory convertible preferred share cash dividends
    		       0 0 -16,000,000 -16,000,000 -16,000,000 -15,000,000 -16,000,000 -16,000,000 -16,000,000 -15,000,000 -16,000,000 -16,000,000 -16,000,000                                    
      cash, cash equivalents and restricted cash at beginning of the year
    		                                                       
      cash, cash equivalents and restricted cash at end of the year
    		                                                       
      reconciliation of cash, cash equivalents and restricted cash and cash classified as assets held for sale:
    		                                                       
      cash, cash equivalents and restricted cash
    		      941,000,000  506,000,000 202,000,000 1,100,000,000  184,000,000                                           
      cash classified as assets held for sale
    		          17,000,000  -2,000,000                                           
      total cash, cash equivalents and restricted cash
    		      941,000,000  506,000,000 185,000,000 1,117,000,000  182,000,000                                           
      gain on motional transactions
    		    0                                                   
      net proceeds (repayments) under term loans
    		                                                       
      proceeds from bridge loan, net of issuance costs
    		                                                       
      net repayments under other long-term debt agreements
    		       -301,000,000 -6,000,000 0 -2,000,000 -2,000,000    0 0   -9,000,000 -10,000,000                                   
      proceeds from the issuance of senior notes, net of issuance costs
    		                                                       
      loss on modification of debt
    		               0 0   0 0                                   
      proceeds from issuance of senior notes, net of issuance costs
    		           0 0 0 2,472,000,000         0 0 -2,000,000 643,000,000     0    0    1,290,000,000 0 0 753,000,000 0 0 0 691,000,000 0 0 -2,000,000 790,000,000     
      gain on autonomous driving joint venture
    		                   0 0 0 -1,434,000,000                                 
      proceeds from the public offering of ordinary shares, net of issuance costs
    		                   0 0                                   
      proceeds from the public offering of preferred shares, net of issuance costs
    		                   0 0                                   
      distribution of ordinary share cash dividends
    		                   0                                    
      loss (income) from equity method investments, net of dividends received
    		                  42,000,000                                     
      gain on sale of assets
    		                   1,000,000 -1,000,000   1,000,000 0              1,000,000 26,000,000 -41,000,000     -3,000,000 2,000,000 -5,000,000        
      proceeds from sale of property / investments
    		                 1,000,000 1,000,000 4,000,000 2,000,000 2,000,000 2,000,000 1,000,000 4,000,000 6,000,000 3,000,000 3,000,000 4,000,000 3,000,000 3,000,000 -5,000,000 5,000,000   14,000,000 6,000,000 7,000,000 1,000,000 3,000,000 4,000,000   9,000,000 2,000,000 4,000,000 1,000,000 -2,385,000,000 2,414,000,000 2,000,000 2,000,000 2,000,000 2,000,000 13,000,000 3,000,000 
      net (repayments) proceeds under other long-term debt agreements
    		                  -8,000,000                                     
      net cash from operating activities from continuing operations
    		                       703,000,000 325,000,000 512,000,000 84,000,000 750,000,000 138,000,000 566,000,000 186,000,000 66,000,000 151,000,000 599,000,000 290,000,000 683,000,000 415,000,000 575,000,000 268,000,000 638,000,000 394,000,000 514,000,000 121,000,000             
      net cash from operating activities from discontinued operations
    		                           7,000,000 33,000,000 -21,000,000 -31,000,000         57,000,000 -55,000,000 20,000,000 14,000,000             
      contingent consideration and deferred acquisition purchase price payments
    		                           0 -8,000,000   0 -4,000,000 0 -20,000,000 0                    
      distribution of cash dividends
    		                     0 -56,000,000 -56,000,000 -56,000,000 -57,000,000 -57,000,000 -58,000,000 -58,000,000 -58,000,000 -59,000,000 -77,000,000 -77,000,000 -78,000,000 -78,000,000 -79,000,000 -79,000,000 -79,000,000 -80,000,000 -70,000,000 -71,000,000 -72,000,000 -73,000,000 -73,000,000 -75,000,000 -76,000,000 -77,000,000   -53,000,000 -53,000,000     
      net proceeds (repayments) under other long-term debt agreements
    		                      1,900,000,000                                 
      income from discontinued operations, net of tax
    		                                   0 0 0 108,000,000 -3,000,000 54,000,000 298,000,000 -75,000,000             
      income from continuing operations
    		                           257,000,000 231,000,000 303,000,000 316,000,000 -88,000,000 413,000,000 386,000,000 352,000,000 306,000,000 306,000,000 271,000,000 335,000,000 224,000,000 364,000,000 369,000,000 304,000,000             
      cost of business acquisitions, net of cash acquired
    		                       -311,000,000 0 -25,000,000 2,000,000 -685,000,000 0   -284,000,000 0 0 -40,000,000 0 0 0 -15,000,000                 
      net cash from investing activities from continuing operations
    		                           -879,000,000 -208,000,000 -716,000,000 -245,000,000 -411,000,000 -219,000,000 -193,000,000 -270,000,000 9,000,000 -197,000,000 -166,000,000 -220,000,000 -963,000,000 -940,000,000 486,000,000 -213,000,000             
      net cash from investing activities from discontinued operations
    		                                   0 0 0 -4,000,000 -1,000,000 -3,000,000 -28,000,000 -37,000,000             
      repayments under other long-term debt agreements
    		                       -10,000,000                                
      dividend received from spin-off of delphi technologies
    		                                                       
      cash transferred to delphi technologies related to spin-off
    		                                                       
      cash transferred from delphi technologies related to spin-off
    		                                                       
      deposit for acquisition of kum
    		                              -5,000,000                         
      net proceeds under other short-term debt agreements
    		                          229,000,000           -270,000,000 321,000,000                 
      net proceeds from divestiture of discontinued operations
    		                                   -4,000,000 0 0 52,000,000 0 70,000,000               
      proceeds from business divestitures
    		                                                       
      cash, cash equivalents and restricted cash of discontinued operations
    		                                                       
      cash, cash equivalents and restricted cash of continuing operations
    		                           -204,000,000 -199,000,000 -375,000,000 1,346,000,000                         
      taxes withheld and paid on employees' restricted share awards
    		                             -3,000,000 -32,000,000 0 0 -7,000,000 -26,000,000 0 0 -3,000,000 -37,000,000 -1,000,000 0 0 -58,000,000 0 0 0 -8,000,000   0 -14,000,000     
      net borrowings (repayments) under other short-term debt agreements
    		                              35,000,000                         
      proceeds from business divestitures, net of payments of 14 in 2015
    		                                                       
      effect of exchange rate fluctuations on cash and cash equivalents
    		                               34,000,000 11,000,000 20,000,000 21,000,000 -28,000,000   6,000,000 -4,000,000 -39,000,000 19,000,000 -21,000,000 -17,000,000 -18,000,000 5,000,000 -6,000,000 6,000,000 14,000,000 -6,000,000 -3,000,000  24,000,000 -54,000,000 19,000,000 
      increase in cash and cash equivalents
    		                                                 171,000,000 -275,000,000 -529,000,000 111,000,000 111,000,000 49,000,000 
      cash and cash equivalents at beginning of the year
    		                                                       
      cash and cash equivalents at end of the year
    		                                                       
      cash and cash equivalents of discontinued operations
    		                                       19,000,000 -39,000,000 21,000,000 43,000,000             
      cash and cash equivalents of continuing operations
    		                                   443,000,000 -42,000,000 -26,000,000 463,000,000 101,000,000 -737,000,000 613,000,000 558,000,000             
      increase in restricted cash
    		                                             2,000,000 -3,000,000      1,000,000 1,000,000 -4,000,000 
      net repayments under short-term debt agreements
    		                                                       
      escrow of proceeds from powertrain spin-off senior notes issuance
    		                                                       
      decrease in cash and cash equivalents
    		                                -235,000,000 245,000,000 -291,000,000    -116,000,000    -303,000,000  -140,000,000 188,000,000 -411,000,000         
      cash and cash equivalents at beginning of the period
    		                                0 0 838,000,000  0 0 579,000,000  0 0 904,000,000  0 0 1,389,000,000  11,050,258,000,000 0 1,105,000,000     
      cash and cash equivalents at end of the period
    		                                -235,000,000 245,000,000 547,000,000  -42,000,000 -26,000,000 463,000,000  -776,000,000 634,000,000 601,000,000  -140,000,000 188,000,000 978,000,000  10,530,633,000,000 171,000,000 830,000,000     
      net (repayments) proceeds under short-term debt agreements
    		                                 -1,000,000 -4,000,000                     
      decrease in restricted cash
    		                                           1,000,000            
      repayments under long-term debt agreements
    		                                           0 0 0 -164,000,000    -1,342,000,000     
      proceeds from business divestitures, net of 7 payment in 2015
    		                                                       
      deposit for acquisition of hellermanntyton
    		                                                       
      payments associated with business disposals
    		                                                       
      proceeds from issuance of senior secured term loans, net of issuance costs
    		                                               0 0 0 560,000,000 363,000,000    
      cost of business, investment and technology acquisitions, net of cash acquired
    		                                        -15,000,000               
      net proceeds under other short- and long-term debt agreements
    		                                         -3,000,000 10,000,000             
      cost of business and technology acquisitions, net of cash acquired
    		                                                       
      repayment of loans to related parties
    		                                                       
      acquisition of minority held shares
    		                                                   0 0 0 -16,000,000 
      dividends from equity method investments in excess of earnings
    		                                                   0 0 0 37,000,000 
      net proceeds (repayments) under other short- and long-term debt agreements
    		                                           -2,000,000 3,000,000 3,000,000 3,000,000         
      amortization of deferred issuance costs
    		                                               -802,000,000 807,000,000 3,000,000 3,000,000 4,000,000 5,000,000 4,000,000 4,000,000 
      maturity of time deposits
    		                                                       
      loans to related parties
    		                                                       
      repayment of five-year notes
    		                                                       
      distributions to delphi equity holders
    		                                                       
      redemption of membership interests
    		                                                       
      decrease (increase) in restricted cash
    		                                                0 -1,000,000 4,000,000     
      repayment under long-term debt agreements
    		                                                       
      gain on investments and extinguishment of debt
    		                                                 -1,000,000 39,000,000 1,000,000 1,000,000 -2,000,000 -2,000,000 
      cost of acquisitions, net of cash acquired
    		                                                 0 2,000,000     
      pension benefit expenses
    		                                                  21,000,000 18,000,000 16,000,000 16,000,000 17,000,000 
      other current assets
    		                                                   -102,000,000 -36,000,000 18,000,000 -5,000,000 
      purchase of time deposits
    		                                                       
      repayment of senior secured term loans
    		                                                       
      balance at december 31, 2009
    		                                                       
      other comprehensive income
    		                                                       
      dividends
    		                                                       
      restricted interest recognized
    		                                                       
      balance at december 31, 2010
    		                                                       
      acquisition of minority interest
    		                                                       
      redemption of membership interest
    		                                                       
      equity conversion-- november
    		                                                       
      share based compensation
    		                                                       
      balance at december 31, 2011
    		                                                       
      vcp payout
    		                                                       
      balance at december 31, 2012
    		                                                       
      cash and cash equivalents at beginning of period
    		                                                    0 0 1,363,000,000 
      cash and cash equivalents at end of period
    		                                                    111,000,000 111,000,000 1,412,000,000 
      ordinary shares
    		                                                       
      numberofshares
    		                                                       
      balance at january 1, 2012
    		                                                     0 328,000,000 
      balance at september 30, 2012
    		                                                       
      balance at june 30, 2012
    		                                                       
      net (repayments) borrowings under other short-term debt agreements
    		                                                      -18,000,000 
      balance at march 31, 2012
    		                                                      328,000,000 
      equity (income) loss, net of dividends received
    		                                                       
      reorganization items
    		                                                       
      gain on investments / extinguishment of debt
    		                                                       
      shared-based compensation
    		                                                       
      discontinued operations
    		                                                       
      proceeds from sale of property/investments
    		                                                       
      cash acquired from delphi corporation
    		                                                       
      repayments of amended and restated debtor-in-possession facility
    		                                                       
      accommodation agreement issuance costs
    		                                                       
      net borrowings under gm liquidity support agreements
    		                                                       
      repayment of senior secured terms loans
    		                                                       
      proceeds from issuance of membership interests
    		                                                       
      proceeds from issuance of five-year notes
    		                                                       
      balance at january 1, 2009
    		                                                       
      deconsolidation of noncontrolling interest
    		                                                       
      impact of the acquisition
    		                                                       
      balance at october 6, 2009
    		                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.