Crown Holdings, Inc(NYSE:CCK)
Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food, beverage, household, and other consumer ...
Website: http://www.crowncork.com
Founded: 1892
Full Time Employees: 33,000
Sector: Consumer Cyclical
Industry: Packaging & Containers
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2005-03-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 3,259,000,000 | 3,127,000,000 | 3,202,000,000 | 3,149,000,000 | 2,887,000,000 | 2,903,000,000 | 3,074,000,000 | 3,040,000,000 | 2,784,000,000 | 2,858,000,000 | 3,069,000,000 | 3,109,000,000 | 2,974,000,000 | 3,012,000,000 | 3,259,000,000 | 3,510,000,000 | 3,162,000,000 | 3,054,000,000 | 2,920,000,000 | 2,856,000,000 | 3,078,000,000 | 2,962,000,000 | 3,167,000,000 | 2,689,000,000 | 2,757,000,000 | 2,791,000,000 | 3,084,000,000 | 3,035,000,000 | 2,755,000,000 | 2,734,000,000 | 3,174,000,000 | 3,046,000,000 | 2,197,000,000 | 2,168,000,000 | 2,468,000,000 | 2,161,000,000 | 1,901,000,000 | 2,142,000,000 | 1,893,000,000 | 2,027,000,000 | 2,460,000,000 | 2,278,000,000 | 1,997,000,000 | 2,594,000,000 | 1,993,000,000 | 6,433,000,000 | 2,223,000,000 | 1,973,000,000 | 2,302,000,000 | 2,184,000,000 | 1,947,000,000 | 2,058,000,000 | 2,423,000,000 | 1,777,000,000 | 2,055,000,000 | 2,369,000,000 | 2,196,000,000 | |||||||||||
yoy | 12.89% | 7.72% | 4.16% | 3.59% | 3.70% | 1.57% | 0.16% | -2.22% | -6.39% | -5.11% | -5.83% | -11.42% | -5.95% | -1.38% | 11.61% | 22.90% | 2.73% | 3.11% | -7.80% | 6.21% | 11.64% | 6.13% | 2.69% | -11.40% | 0.07% | 2.08% | -2.84% | -0.36% | 25.40% | 26.11% | 28.61% | 40.95% | 15.57% | 15.22% | 14.16% | -6.22% | -5.97% | -5.21% | -21.86% | 23.43% | -64.59% | -10.17% | 31.47% | -13.42% | 194.55% | 14.18% | -4.13% | -4.99% | 9.57% | 17.91% | -24.99% | |||||||||||||||||
qoq | 4.22% | -2.34% | 1.68% | 9.08% | -0.55% | -5.56% | 1.12% | 9.20% | -2.59% | -6.88% | -1.29% | 4.54% | -1.26% | -7.58% | -7.15% | 11.01% | 3.54% | 4.59% | 2.24% | -7.21% | 3.92% | -6.47% | 17.78% | -2.47% | -1.22% | -9.50% | 1.61% | 10.16% | 0.77% | -13.86% | 4.20% | 38.64% | 1.34% | -12.16% | 14.21% | 13.68% | 13.15% | -6.61% | -17.60% | 7.99% | 14.07% | -23.01% | 30.16% | -69.02% | 189.38% | 12.67% | -14.29% | 5.40% | 12.17% | -5.39% | -15.06% | 7.88% | ||||||||||||||||
cost of products sold, excluding depreciation and amortization | 2,615,000,000 | 2,465,000,000 | 2,478,000,000 | 2,436,000,000 | 2,262,000,000 | 2,253,000,000 | 2,383,000,000 | 2,379,000,000 | 2,247,000,000 | 2,245,000,000 | 2,427,000,000 | 2,463,000,000 | 2,411,000,000 | 2,509,000,000 | 2,726,000,000 | 2,861,000,000 | 2,547,000,000 | 2,481,000,000 | 2,322,000,000 | 2,244,000,000 | 2,401,000,000 | 2,329,000,000 | 2,478,000,000 | 2,155,000,000 | 2,220,000,000 | 2,267,000,000 | 2,455,000,000 | 2,417,000,000 | 2,210,000,000 | 2,224,000,000 | 2,530,000,000 | 2,466,000,000 | 1,808,000,000 | 1,758,000,000 | 1,956,000,000 | 1,719,000,000 | 1,519,000,000 | 1,691,000,000 | 1,521,000,000 | 1,629,000,000 | 1,984,000,000 | 1,843,000,000 | 1,660,000,000 | 2,119,000,000 | 1,661,000,000 | 5,362,000,000 | 1,818,000,000 | 1,640,000,000 | 1,887,000,000 | 1,799,000,000 | 1,618,000,000 | 1,725,000,000 | 1,980,000,000 | 1,483,000,000 | 1,676,000,000 | 1,935,000,000 | 1,788,000,000 | |||||||||||
depreciation and amortization | 118,000,000 | 116,000,000 | 116,000,000 | 114,000,000 | 110,000,000 | 104,000,000 | 114,000,000 | 115,000,000 | 115,000,000 | 127,000,000 | 124,000,000 | 125,000,000 | 123,000,000 | 114,000,000 | 115,000,000 | 116,000,000 | 115,000,000 | 111,000,000 | 113,000,000 | 111,000,000 | 127,000,000 | 121,000,000 | 121,000,000 | 117,000,000 | 122,000,000 | 124,000,000 | 121,000,000 | 123,000,000 | 122,000,000 | 120,000,000 | 127,000,000 | 113,000,000 | 65,000,000 | 64,000,000 | 63,000,000 | 61,000,000 | 59,000,000 | 65,000,000 | 60,000,000 | 63,000,000 | 61,000,000 | 62,000,000 | 51,000,000 | 53,000,000 | 35,000,000 | 104,000,000 | 30,000,000 | 34,000,000 | 46,000,000 | 45,000,000 | 42,000,000 | 44,000,000 | 47,000,000 | 44,000,000 | 46,000,000 | 56,000,000 | 56,000,000 | |||||||||||
selling and administrative expense | 159,000,000 | 164,000,000 | 155,000,000 | 161,000,000 | 152,000,000 | 147,000,000 | 146,000,000 | 150,000,000 | 154,000,000 | 145,000,000 | 129,000,000 | 148,000,000 | 160,000,000 | 137,000,000 | 122,000,000 | 140,000,000 | 157,000,000 | 145,000,000 | 148,000,000 | 147,000,000 | 164,000,000 | 161,000,000 | 152,000,000 | 139,000,000 | 162,000,000 | 161,000,000 | 156,000,000 | 157,000,000 | 157,000,000 | 156,000,000 | 153,000,000 | 159,000,000 | 90,000,000 | 99,000,000 | 90,000,000 | 92,000,000 | 90,000,000 | 94,000,000 | 91,000,000 | 99,000,000 | 94,000,000 | 99,000,000 | 98,000,000 | 95,000,000 | 104,000,000 | 323,000,000 | 102,000,000 | 104,000,000 | 92,000,000 | 90,000,000 | 106,000,000 | 97,000,000 | 96,000,000 | 79,000,000 | 90,000,000 | 102,000,000 | 105,000,000 | |||||||||||
restructuring and other | 2,000,000 | 8,000,000 | 30,000,000 | 47,000,000 | -2,000,000 | 48,000,000 | -13,000,000 | 17,000,000 | 23,000,000 | 82,000,000 | 15,000,000 | 6,000,000 | 11,000,000 | 23,000,000 | -1,000,000 | -73,000,000 | -1,000,000 | 14,000,000 | -11,000,000 | -31,000,000 | 2,000,000 | 14,000,000 | 10,000,000 | 3,000,000 | 7,000,000 | 15,000,000 | -45,000,000 | 4,000,000 | 16,000,000 | -1,000,000 | 16,000,000 | 13,000,000 | 22,000,000 | 12,000,000 | 18,000,000 | -4,000,000 | -3,000,000 | 2,000,000 | 9,000,000 | 40,000,000 | -3,000,000 | 20,000,000 | 8,000,000 | 52,000,000 | ||||||||||||||||||||||||
income from operations | 365,000,000 | 374,000,000 | 423,000,000 | 391,000,000 | 365,000,000 | 351,000,000 | 444,000,000 | 379,000,000 | 245,000,000 | 259,000,000 | 374,000,000 | 367,000,000 | 269,000,000 | 229,000,000 | 297,000,000 | 466,000,000 | 344,000,000 | 303,000,000 | 348,000,000 | 385,000,000 | 384,000,000 | 337,000,000 | 406,000,000 | 275,000,000 | 246,000,000 | 199,000,000 | 352,000,000 | 383,000,000 | 262,000,000 | 219,500,000 | 365,000,000 | 292,000,000 | 221,000,000 | 222,000,000 | 347,000,000 | 271,000,000 | 237,000,000 | 295,000,000 | 219,000,000 | |||||||||||||||||||||||||||||
yoy | 0.00% | 6.55% | -4.73% | 3.17% | 48.98% | 35.52% | 18.72% | 3.27% | -8.92% | 13.10% | 25.93% | -21.24% | -21.80% | -24.42% | -14.66% | 21.04% | -10.42% | -10.09% | -14.29% | 40.00% | 56.10% | 69.35% | 15.34% | -28.20% | -6.11% | -9.34% | -3.56% | 31.16% | 18.55% | -1.13% | 5.19% | 7.75% | -6.75% | 17.63% | 23.74% | |||||||||||||||||||||||||||||||||
qoq | -2.41% | -11.58% | 8.18% | 7.12% | 3.99% | -20.95% | 17.15% | 54.69% | -5.41% | -30.75% | 1.91% | 36.43% | 17.47% | -22.90% | -36.27% | 35.47% | 13.53% | -12.93% | -9.61% | 0.26% | 13.95% | -17.00% | 47.64% | 11.79% | 23.62% | -43.47% | -8.09% | 46.18% | 19.36% | -39.86% | 25.00% | 32.13% | -0.45% | -36.02% | 28.04% | 14.35% | 34.70% | |||||||||||||||||||||||||||||||
operating margin % | 11.20% | 11.96% | 13.21% | 12.42% | 12.64% | 12.09% | 14.44% | 12.47% | 8.80% | 9.06% | 12.19% | 11.80% | 9.05% | 7.60% | 9.11% | 13.28% | 10.88% | 9.92% | 11.92% | 13.48% | 12.48% | 11.38% | 12.82% | 10.23% | 8.92% | 7.13% | 11.41% | 12.62% | 9.51% | 8.03% | 11.50% | 9.59% | 10.06% | 10.24% | 14.06% | 12.54% | 12.47% | NaN% | 13.77% | 11.57% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | NaN% | 0% | NaN% | 0% | 0% | NaN% | NaN% | |||||
debt extinguishment costs | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other pension and postretirement | 5,000,000 | 4,000,000 | 5,000,000 | -1,000,000 | 5,000,000 | -1,000,000 | 523,000,000 | 13,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 16,000,000 | 11,000,000 | -3,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | 1,519,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | 2,000,000 | -1,000,000 | 13,000,000 | 31,000,000 | 1,000,000 | 1,000,000 | 29,000,000 | -18,000,000 | 22,000,000 | -13,000,000 | -17,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||
interest expense | 97,000,000 | 95,000,000 | 101,000,000 | 103,000,000 | 99,000,000 | 108,000,000 | 119,000,000 | 112,000,000 | 113,000,000 | 113,000,000 | 111,000,000 | 110,000,000 | 102,000,000 | 90,000,000 | 76,000,000 | 64,000,000 | 54,000,000 | 50,000,000 | 66,000,000 | 68,000,000 | 71,000,000 | 72,000,000 | 72,000,000 | 76,000,000 | 80,000,000 | 88,000,000 | 95,000,000 | 97,000,000 | 98,000,000 | 70,500,000 | 105,000,000 | 103,000,000 | 74,000,000 | 65,000,000 | 64,000,000 | 61,000,000 | 62,000,000 | 58,000,000 | 64,000,000 | 68,000,000 | 68,000,000 | 69,000,000 | 65,000,000 | 64,000,000 | 58,000,000 | 15,250,000 | 61,000,000 | 60,000,000 | 57,000,000 | 55,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 47,000,000 | 62,000,000 | 76,000,000 | 79,000,000 | |||||||||||
interest income | -12,000,000 | -15,000,000 | -13,000,000 | -14,000,000 | -13,000,000 | -22,000,000 | -24,000,000 | -16,000,000 | -20,000,000 | -19,000,000 | -13,000,000 | -12,000,000 | -9,000,000 | -6,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -4,250,000 | -6,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -250,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | |||||||||||||||
foreign exchange | -3,000,000 | 3,000,000 | 8,000,000 | 9,000,000 | 2,000,000 | 19,000,000 | 3,000,000 | 5,000,000 | 7,000,000 | 10,000,000 | 13,000,000 | 14,000,000 | 4,000,000 | 4,000,000 | 15,000,000 | 7,000,000 | -10,000,000 | -44,000,000 | 1,000,000 | -2,000,000 | 16,000,000 | 2,000,000 | -5,000,000 | -12,000,000 | 3,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | -14,000,000 | 10,000,000 | 18,000,000 | 5,000,000 | -1,000,000 | -11,000,000 | -6,000,000 | 6,000,000 | 9,000,000 | -1,000,000 | 6,000,000 | -2,000,000 | 6,000,000 | ||||||||||||||||||||||||||
income before taxes and equity in net earnings of affiliates | 275,000,000 | 221,750,000 | 322,000,000 | 293,000,000 | 272,000,000 | 55,500,000 | -177,000,000 | 265,000,000 | 134,000,000 | 163,000,000 | 252,000,000 | 239,000,000 | 161,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 70,000,000 | 73,000,000 | 84,000,000 | 78,000,000 | 46,000,000 | 128,000,000 | -39,000,000 | 54,000,000 | 40,000,000 | 59,000,000 | 62,000,000 | 59,000,000 | 42,000,000 | 25,000,000 | 55,000,000 | 85,000,000 | 78,000,000 | -342,000,000 | 74,000,000 | 146,000,000 | 75,000,000 | 62,000,000 | 91,000,000 | 53,000,000 | 38,000,000 | 47,500,000 | 54,000,000 | 88,000,000 | 48,000,000 | 49,000,000 | 102,000,000 | 223,000,000 | 79,000,000 | 53,000,000 | 65,000,000 | 38,000,000 | 37,000,000 | |||||||||||||||||||||||||||||||
equity in net earnings of affiliates | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 250,000 | 6,000,000 | -4,000,000 | -1,000,000 | -6,000,000 | 10,000,000 | 7,000,000 | 3,000,000 | 3,000,000 | 10,000,000 | 12,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 206,000,000 | 201,000,000 | 239,000,000 | 216,000,000 | 227,000,000 | 392,000,000 | -132,000,000 | 207,000,000 | 93,000,000 | 78,000,000 | 200,000,000 | 187,000,000 | 122,000,000 | 122,000,000 | 158,000,000 | 329,000,000 | 246,000,000 | -960,000,000 | 131,000,000 | 173,000,000 | 245,000,000 | 188,000,000 | 245,000,000 | 141,000,000 | 114,000,000 | 116,000,000 | 204,000,000 | 174,000,000 | 131,000,000 | 75,000,000 | 193,000,000 | 147,000,000 | 113,000,000 | -61,000,000 | 208,000,000 | 148,000,000 | 133,000,000 | 185,000,000 | 99,000,000 | 86,000,000 | 160,000,000 | 153,000,000 | 62,000,000 | 266,000,000 | 46,000,000 | 273,000,000 | 155,000,000 | 67,000,000 | 344,000,000 | 157,000,000 | 90,000,000 | 39,000,000 | 159,000,000 | 67,000,000 | 139,000,000 | 114,000,000 | 99,000,000 | |||||||||||
yoy | -9.25% | -48.72% | -281.06% | 4.35% | 144.09% | 402.56% | -166.00% | 10.70% | -23.77% | -36.07% | 26.58% | -43.16% | -50.41% | -112.71% | 20.61% | 90.17% | 0.41% | -610.64% | -46.53% | 22.70% | 114.91% | 62.07% | 20.10% | -18.97% | -12.98% | 54.67% | 5.70% | 18.37% | 15.93% | -222.95% | -7.21% | -0.68% | -15.04% | 12.43% | 49.49% | 54.65% | 20.92% | 59.68% | -67.67% | 247.83% | -43.96% | -60.00% | 297.01% | -86.63% | 73.89% | 72.22% | 71.79% | 116.35% | 34.33% | 14.39% | -41.23% | |||||||||||||||||
qoq | 2.49% | -15.90% | 10.65% | -4.85% | -42.09% | -396.97% | -163.77% | 122.58% | 19.23% | -61.00% | 6.95% | 53.28% | 0.00% | -22.78% | -51.98% | 33.74% | -125.63% | -832.82% | -24.28% | -29.39% | 30.32% | -23.27% | 73.76% | 23.68% | -1.72% | -43.14% | 17.24% | 32.82% | 74.67% | -61.14% | 31.29% | 30.09% | -285.25% | -129.33% | 40.54% | 11.28% | 86.87% | 15.12% | -46.25% | 4.58% | 146.77% | -76.69% | 478.26% | -83.15% | 76.13% | 131.34% | -80.52% | 119.11% | 74.44% | 130.77% | -75.47% | 15.15% | ||||||||||||||||
net income margin % | 6.32% | 6.43% | 7.46% | 6.86% | 7.86% | 13.50% | -4.29% | 6.81% | 3.34% | 2.73% | 6.52% | 6.01% | 4.10% | 4.05% | 4.85% | 9.37% | 7.78% | -31.43% | 4.49% | 6.06% | 7.96% | 6.35% | 7.74% | 5.24% | 4.13% | 4.16% | 6.61% | 5.73% | 4.75% | 2.74% | 6.08% | 4.83% | 5.14% | -2.81% | 8.43% | 6.85% | 7.00% | NaN% | 8.64% | 5.23% | 4.24% | 6.50% | 6.72% | 3.10% | 10.25% | 2.31% | 4.24% | 6.97% | 3.40% | 14.94% | 7.19% | 4.62% | 1.90% | 6.56% | NaN% | 3.77% | NaN% | 6.76% | NaN% | 4.81% | 4.51% | NaN% | NaN% | |||||
net income attributable to noncontrolling interests | 31,000,000 | 51,000,000 | 25,000,000 | 35,000,000 | 34,000,000 | 34,000,000 | 43,000,000 | 33,000,000 | 26,000,000 | 22,750,000 | 41,000,000 | 30,000,000 | 20,000,000 | -34,000,000 | -37,000,000 | -31,000,000 | -15,000,000 | -26,000,000 | -29,000,000 | -21,000,000 | -37,000,000 | -28,000,000 | -22,000,000 | -29,000,000 | -15,000,000 | -23,000,000 | -28,000,000 | -31,000,000 | -20,000,000 | -26,000,000 | -16,000,000 | -20,000,000 | -20,000,000 | -19,000,000 | -11,000,000 | -18,000,000 | -22,000,000 | -22,000,000 | -82,000,000 | -22,000,000 | -26,000,000 | -19,000,000 | -23,000,000 | -21,000,000 | -31,000,000 | -30,000,000 | -26,000,000 | -34,000,000 | ||||||||||||||||||||
net income attributable to crown holdings | 175,000,000 | 150,000,000 | 214,000,000 | 181,000,000 | 193,000,000 | 358,000,000 | -175,000,000 | 174,000,000 | 67,000,000 | 32,000,000 | 159,000,000 | 157,000,000 | 102,000,000 | 89,000,000 | 127,000,000 | 295,000,000 | 216,000,000 | -1,001,000,000 | 102,000,000 | 128,000,000 | 211,000,000 | 151,000,000 | 214,000,000 | 126,000,000 | 88,000,000 | 87,000,000 | 183,000,000 | 137,000,000 | 103,000,000 | 53,000,000 | 164,000,000 | 132,000,000 | 90,000,000 | -89,000,000 | 177,000,000 | 128,000,000 | 107,000,000 | 169,000,000 | 79,000,000 | 66,000,000 | 141,000,000 | 142,000,000 | 44,000,000 | 244,000,000 | 24,000,000 | 191,000,000 | 133,000,000 | 41,000,000 | 325,000,000 | 134,000,000 | 69,000,000 | 8,000,000 | 129,000,000 | 41,000,000 | 105,000,000 | |||||||||||||
earnings per common share attributable to crown holdings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,560,000 | 1,330,000 | 1,860,000 | 1,570,000 | 1,650,000 | 3,010,000 | -1,470,000 | 1,450,000 | 560,000 | 875,000 | 1,330,000 | 1,310,000 | 860,000 | 1,580,000 | 1,140,000 | 1,610,000 | 950,000 | 660,000 | 650,000 | 1,370,000 | 1,020,000 | 770,000 | 722,500 | 1,230,000 | 990,000 | 670,000 | -640,000 | 1,320,000 | 950,000 | 770,000 | 1,220,000 | 570,000 | 480,000 | 1,020,000 | 1,030,000 | 320,000 | 1,780,000 | 180,000 | 235,000 | 940,000 | 290,000 | 2,230,000 | 910,000 | 470,000 | 450,000 | 860,000 | ||||||||||||||||||||||
diluted | 1,560,000 | 1,320,000 | 1,850,000 | 1,560,000 | 1,650,000 | 3,000,000 | -1,470,000 | 1,450,000 | 560,000 | 872,500 | 1,330,000 | 1,310,000 | 850,000 | 1,570,000 | 1,120,000 | 1,590,000 | 940,000 | 650,000 | 640,000 | 1,360,000 | 1,020,000 | 770,000 | 720,000 | 1,230,000 | 990,000 | 670,000 | -640,000 | 1,320,000 | 940,000 | 770,000 | 1,210,000 | 570,000 | 470,000 | 1,010,000 | 1,020,000 | 320,000 | 1,760,000 | 170,000 | 232,500 | 930,000 | 280,000 | 2,200,000 | 890,000 | 460,000 | 442,500 | 840,000 | ||||||||||||||||||||||
loss from early extinguishments of debt | 14,000,000 | 1,000,000 | 11,000,000 | 1,500,000 | 6,000,000 | 7,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes and equity in net earnings of affiliates | 228,000,000 | 203,000,000 | 402,000,000 | 307,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 122,000,000 | 158,000,000 | 329,000,000 | 246,000,000 | -951,000,000 | 216,000,000 | 176,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to noncontrolling interests | 33,000,000 | 31,000,000 | 34,000,000 | 30,000,000 | 41,000,000 | 29,000,000 | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to crown holdings | 89,000,000 | 127,000,000 | 295,000,000 | 216,000,000 | -992,000,000 | 187,000,000 | 131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations attributable to crown holdings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to crown holdings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share from continuing operations | 750,000 | 1,060,000 | 2,440,000 | 1,750,000 | -7,570,000 | 1,450,000 | 980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,315,000 | 1,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share from continuing operations | 760,000 | 1,060,000 | 2,430,000 | 1,740,000 | -7,540,000 | 1,440,000 | 970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 760,000 | 1,060,000 | 2,430,000 | 1,740,000 | -7,620,000 | 790,000 | 950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -9,000,000 | -85,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations attributable to crown holdings | -9,000,000 | -85,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share from discontinued operations | -70,000 | -660,000 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,440,000 | 1,750,000 | -7,640,000 | 790,000 | 960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share from discontinued operations | -80,000 | -650,000 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 760,000 | 1,060,000 | 2,430,000 | 1,740,000 | -7,620,000 | 790,000 | 950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 216,750,000 | 285,000,000 | 319,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in affiliates | 2,500,000 | 5,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 750,000 | 2,000,000 | 1,000,000 | 250,000 | 1,000,000 | -2,000,000 | 2,000,000 | 250,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 318,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 248,000,000 | 335,000,000 | 192,000,000 | 151,000,000 | 91,000,000 | 257,000,000 | 260,000,000 | 178,000,000 | 161,500,000 | 293,000,000 | 201,000,000 | 152,000,000 | 162,000,000 | 287,000,000 | 201,000,000 | 179,000,000 | 250,000,000 | 137,000,000 | 130,000,000 | 208,000,000 | 202,000,000 | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from early extinguishments of debt | 2,250,000 | 9,000,000 | 34,000,000 | 38,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 55,000,000 | 39,000,000 | 46,000,000 | 49,000,000 | 33,000,000 | 13,750,000 | 55,000,000 | 24,000,000 | 51,000,000 | 32,000,000 | 45,500,000 | 87,000,000 | 39,000,000 | 44,000,000 | 45,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 268,500,000 | 415,000,000 | 373,000,000 | 286,000,000 | 422,000,000 | 297,000,000 | 93,750,000 | 375,000,000 | 299,000,000 | 369,000,000 | 340,000,000 | 287,000,000 | 289,000,000 | 396,000,000 | 250,000,000 | 333,000,000 | 378,000,000 | 352,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -36.37% | 39.73% | 297.87% | -23.73% | 41.14% | -19.51% | -72.43% | 30.66% | 3.46% | -6.82% | 14.80% | 18.92% | -33.86% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -35.30% | 11.26% | 30.42% | -32.23% | 42.09% | 216.80% | -75.00% | 25.42% | -18.97% | 8.53% | 18.47% | -0.69% | -27.02% | 7.39% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 13.25% | 16.87% | 16.37% | 14.32% | 16.27% | 14.90% | 1.46% | 16.87% | 15.15% | 16.03% | 15.57% | 14.74% | 14.04% | 16.34% | NaN% | 14.07% | NaN% | 16.20% | NaN% | 15.96% | 16.03% | NaN% | NaN% | |||||
benefit from / (benefits from) income taxes | 33,500,000 | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity earnings | 225,000,000 | 79,000,000 | 367,000,000 | 209,000,000 | 93,000,000 | 231,000,000 | 208,000,000 | 122,000,000 | 49,000,000 | 245,000,000 | 106,000,000 | 182,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from / income taxes | -41,000,000 | -111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from restructuring | 42,000,000 | 4,000,000 | 4,000,000 | 7,000,000 | 3,000,000 | 6,750,000 | 2,000,000 | 22,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and sales | -14,000,000 | -10,000,000 | -500,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation and foreign exchange | 2,000,000 | -2,000,000 | -5,000,000 | 3,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to noncontrolling interests | -24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to crown holdings | 144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from asbestos | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 150,138,644,000,000 | 160,714,929 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 152,680,719,000,000 | 163,100,074 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to crown holdings common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.26 | 0.66 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.25 | 0.65 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from asset impairments and loss/(gain) on sale of assets | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation and exchange adjustments | 8,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interests and equity earnings | 190,000,000 | 169,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests and equity earnings | -31,000,000 | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per average common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 710,000 | 620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 700,000 | 610,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 584,000,000 | 764,000,000 | 1,172,000,000 | 936,000,000 | 779,000,000 | 918,000,000 | 1,738,000,000 | 1,414,000,000 | 1,123,000,000 | 1,310,000,000 | 807,000,000 | 547,000,000 | 403,000,000 | 550,000,000 | 368,000,000 | 438,000,000 | 389,000,000 | 531,000,000 | 2,261,000,000 | 566,000,000 | 588,000,000 | 1,173,000,000 | 613,000,000 | 366,000,000 | 765,000,000 | 607,000,000 | 339,000,000 | 342,000,000 | 301,000,000 | 607,000,000 | 298,000,000 | 298,000,000 | 2,201,000,000 | 424,000,000 | 374,000,000 | 301,000,000 | 338,000,000 | 559,000,000 | 370,000,000 | 257,000,000 | 717,000,000 | 466,000,000 | 288,000,000 | 280,000,000 | 380,000,000 | 267,000,000 | 227,000,000 | 250,000,000 | 342,000,000 | 479,000,000 | 463,000,000 | 459,000,000 | 438,000,000 | 706,000,000 | 596,000,000 | 332,000,000 | 311,000,000 | 457,000,000 | 407,000,000 | 294,000,000 | 471,000,000 | 401,000,000 | 363,000,000 |
receivables | 1,957,000,000 | 1,768,000,000 | 1,738,000,000 | 1,864,000,000 | 1,702,000,000 | 1,656,000,000 | 1,577,000,000 | 1,771,000,000 | 1,637,000,000 | 1,719,000,000 | 1,751,000,000 | 1,897,000,000 | 1,957,000,000 | 1,843,000,000 | 2,124,000,000 | 2,151,000,000 | 2,170,000,000 | 1,889,000,000 | 1,840,000,000 | 1,766,000,000 | 1,868,000,000 | 1,783,000,000 | 1,821,000,000 | 1,604,000,000 | 1,554,000,000 | 1,528,000,000 | 1,795,000,000 | 1,830,000,000 | 1,686,000,000 | 1,602,000,000 | 1,968,000,000 | 1,790,000,000 | 1,386,000,000 | 1,041,000,000 | 1,098,000,000 | 1,005,000,000 | 899,000,000 | 865,000,000 | 929,000,000 | 980,000,000 | 912,000,000 | 1,183,000,000 | 1,098,000,000 | 1,039,000,000 | 1,385,000,000 | 1,199,000,000 | 1,302,000,000 | 1,066,000,000 | 1,317,000,000 | 1,054,000,000 | 939,000,000 | 1,067,000,000 | 1,085,000,000 | 39,000,000 | |||||||||
inventories | 1,701,000,000 | 1,577,000,000 | 1,651,000,000 | 1,629,000,000 | 1,527,000,000 | 1,440,000,000 | 1,565,000,000 | 1,526,000,000 | 1,610,000,000 | 1,613,000,000 | 1,664,000,000 | 1,908,000,000 | 2,058,000,000 | 2,014,000,000 | 2,184,000,000 | 2,197,000,000 | 2,063,000,000 | 1,735,000,000 | 1,670,000,000 | 1,492,000,000 | 1,817,000,000 | 1,673,000,000 | 1,642,000,000 | 1,747,000,000 | 1,668,000,000 | 1,626,000,000 | 1,740,000,000 | 1,837,000,000 | 1,851,000,000 | 1,690,000,000 | 1,639,000,000 | 1,737,000,000 | 1,431,000,000 | 1,385,000,000 | 1,430,000,000 | 1,490,000,000 | 1,417,000,000 | 1,245,000,000 | 1,419,000,000 | 1,413,000,000 | 1,213,000,000 | 1,302,000,000 | 1,454,000,000 | 1,446,000,000 | 1,473,000,000 | 1,334,000,000 | 1,424,000,000 | 1,313,000,000 | 1,339,000,000 | 1,077,000,000 | 1,209,000,000 | 1,112,000,000 | 1,325,000,000 | 66,000,000 | |||||||||
prepaid expenses and other current assets | 291,000,000 | 279,000,000 | 220,000,000 | 223,000,000 | 212,000,000 | 197,000,000 | 230,000,000 | 221,000,000 | 211,000,000 | 191,000,000 | 230,000,000 | 260,000,000 | 244,000,000 | 252,000,000 | 274,000,000 | 298,000,000 | 341,000,000 | 243,000,000 | 304,000,000 | 295,000,000 | 330,000,000 | 254,000,000 | 254,000,000 | 256,000,000 | 263,000,000 | 241,000,000 | 208,000,000 | 205,000,000 | 186,000,000 | 180,000,000 | 193,000,000 | 330,000,000 | 243,000,000 | 224,000,000 | 251,000,000 | 224,000,000 | 234,000,000 | 172,000,000 | 240,000,000 | 254,000,000 | 207,000,000 | 311,000,000 | 344,000,000 | 312,000,000 | 370,000,000 | 216,000,000 | 219,000,000 | 195,000,000 | 165,000,000 | 170,000,000 | 190,000,000 | 109,000,000 | 104,000,000 | 115,000,000 | 148,000,000 | 74,000,000 | 60,000,000 | 55,000,000 | 78,000,000 | 112,000,000 | 100,000,000 | ||
total current assets | 4,533,000,000 | 4,388,000,000 | 4,781,000,000 | 4,652,000,000 | 4,220,000,000 | 4,211,000,000 | 5,110,000,000 | 4,932,000,000 | 4,581,000,000 | 4,833,000,000 | 4,452,000,000 | 4,612,000,000 | 4,662,000,000 | 4,659,000,000 | 4,967,000,000 | 5,101,000,000 | 5,062,000,000 | 4,495,000,000 | 6,105,000,000 | 7,105,000,000 | 4,603,000,000 | 4,883,000,000 | 4,330,000,000 | 3,973,000,000 | 4,250,000,000 | 4,002,000,000 | 4,082,000,000 | 4,214,000,000 | 4,024,000,000 | 4,079,000,000 | 4,098,000,000 | 4,155,000,000 | 5,261,000,000 | 3,074,000,000 | 3,153,000,000 | 3,020,000,000 | 2,888,000,000 | 2,841,000,000 | 2,958,000,000 | 2,904,000,000 | 3,049,000,000 | 3,262,000,000 | 3,184,000,000 | 3,077,000,000 | 3,608,000,000 | 3,079,000,000 | 3,172,000,000 | 2,824,000,000 | 2,603,000,000 | 3,305,000,000 | 2,649,000,000 | 2,242,000,000 | 2,673,000,000 | 2,969,000,000 | 2,457,000,000 | 2,625,000,000 | 2,837,000,000 | 2,234,000,000 | 2,062,000,000 | 1,845,000,000 | 2,343,000,000 | 2,122,000,000 | 2,024,000,000 |
goodwill | 3,128,000,000 | 3,155,000,000 | 3,139,000,000 | 3,138,000,000 | 2,997,000,000 | 2,954,000,000 | 3,061,000,000 | 3,031,000,000 | 3,089,000,000 | 3,117,000,000 | 2,994,000,000 | 3,050,000,000 | 3,002,000,000 | 2,951,000,000 | 2,841,000,000 | 2,943,000,000 | 3,006,000,000 | 3,007,000,000 | 3,080,000,000 | 3,119,000,000 | 4,487,000,000 | 4,593,000,000 | 4,416,000,000 | 4,302,000,000 | 4,249,000,000 | 4,430,000,000 | 4,342,000,000 | 4,448,000,000 | 4,418,000,000 | 4,442,000,000 | 4,495,000,000 | 4,443,000,000 | 3,134,000,000 | 2,016,000,000 | 1,944,000,000 | 1,998,000,000 | 1,977,000,000 | 2,060,000,000 | 2,031,000,000 | 2,089,000,000 | 2,266,000,000 | ||||||||||||||||||||||
intangible assets | 914,000,000 | 959,000,000 | 994,000,000 | 1,031,000,000 | 1,024,000,000 | 1,044,000,000 | 1,108,000,000 | 1,140,000,000 | 1,201,000,000 | 1,258,000,000 | 1,248,000,000 | 1,310,000,000 | 1,337,000,000 | 1,358,000,000 | 1,345,000,000 | 1,406,000,000 | 1,477,000,000 | 1,525,000,000 | 1,591,000,000 | 1,651,000,000 | 1,793,000,000 | 1,880,000,000 | 1,864,000,000 | 1,872,000,000 | 1,893,000,000 | 2,015,000,000 | 2,025,000,000 | 2,106,000,000 | 2,136,000,000 | 2,193,000,000 | 2,258,000,000 | 2,298,000,000 | 487,000,000 | ||||||||||||||||||||||||||||||
property, plant and equipment | 5,159,000,000 | 5,032,000,000 | 5,041,000,000 | 4,939,000,000 | 4,927,000,000 | 5,021,000,000 | 4,980,000,000 | 5,049,000,000 | 5,062,000,000 | 4,876,000,000 | 4,890,000,000 | 4,704,000,000 | 4,540,000,000 | 4,265,000,000 | 4,133,000,000 | 4,083,000,000 | 4,036,000,000 | 3,838,000,000 | 3,783,000,000 | 4,190,000,000 | 4,198,000,000 | 3,889,000,000 | 3,817,000,000 | 3,752,000,000 | 3,887,000,000 | 3,739,000,000 | 3,761,000,000 | 3,734,000,000 | 3,745,000,000 | 3,722,000,000 | 3,688,000,000 | 3,322,000,000 | 3,239,000,000 | 3,066,000,000 | 3,020,000,000 | 2,898,000,000 | 2,820,000,000 | 2,700,000,000 | 2,727,000,000 | 2,699,000,000 | 2,614,000,000 | 2,672,000,000 | 2,619,000,000 | 2,447,000,000 | 2,160,000,000 | 2,018,000,000 | 1,796,000,000 | 1,710,000,000 | 1,496,000,000 | 1,490,000,000 | 1,506,000,000 | 1,612,000,000 | |||||||||||
operating lease right-of-use assets | 195,000,000 | 193,000,000 | 198,000,000 | 199,000,000 | 196,000,000 | 201,000,000 | 206,000,000 | 209,000,000 | 213,000,000 | 211,000,000 | 214,000,000 | 223,000,000 | 224,000,000 | 221,000,000 | 207,000,000 | 219,000,000 | 196,000,000 | 191,000,000 | 198,000,000 | 179,000,000 | 203,000,000 | 214,000,000 | 209,000,000 | 204,000,000 | 207,000,000 | 204,000,000 | 200,000,000 | 209,000,000 | 213,000,000 | ||||||||||||||||||||||||||||||||||
other non-current assets | 376,000,000 | 390,000,000 | 409,000,000 | 417,000,000 | 465,000,000 | 511,000,000 | 589,000,000 | 566,000,000 | 558,000,000 | 553,000,000 | 537,000,000 | 484,000,000 | 483,000,000 | 572,000,000 | 599,000,000 | 597,000,000 | 606,000,000 | 604,000,000 | 1,194,000,000 | 858,000,000 | 904,000,000 | 902,000,000 | 921,000,000 | 1,097,000,000 | 1,182,000,000 | 967,000,000 | 949,000,000 | 827,000,000 | 832,000,000 | 803,000,000 | 762,000,000 | 776,000,000 | 875,000,000 | 832,000,000 | 715,000,000 | 714,000,000 | 727,000,000 | 675,000,000 | 646,000,000 | 682,000,000 | 692,000,000 | 689,000,000 | 713,000,000 | 702,000,000 | 695,000,000 | 630,000,000 | 735,000,000 | 560,000,000 | 607,000,000 | 949,000,000 | 900,000,000 | 934,000,000 | 983,000,000 | ||||||||||
total assets | 14,305,000,000 | 14,272,000,000 | 14,553,000,000 | 14,478,000,000 | 13,841,000,000 | 13,848,000,000 | 15,095,000,000 | 14,858,000,000 | 14,691,000,000 | 15,034,000,000 | 14,321,000,000 | 14,569,000,000 | 14,412,000,000 | 14,301,000,000 | 14,224,000,000 | 14,399,000,000 | 14,430,000,000 | 13,858,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 53,000,000 | 83,000,000 | 142,000,000 | 201,000,000 | 202,000,000 | 66,000,000 | 89,000,000 | 94,000,000 | 87,000,000 | 16,000,000 | 51,000,000 | 106,000,000 | 163,000,000 | 76,000,000 | 83,000,000 | 76,000,000 | 96,000,000 | 75,000,000 | 79,000,000 | 76,000,000 | 80,000,000 | 121,000,000 | 132,000,000 | 131,000,000 | 100,000,000 | 75,000,000 | 134,000,000 | 135,000,000 | 125,000,000 | 89,000,000 | 53,000,000 | 31,000,000 | 32,000,000 | 62,000,000 | 50,000,000 | 39,000,000 | 37,000,000 | 33,000,000 | 37,000,000 | 67,000,000 | 54,000,000 | 61,000,000 | 56,000,000 | 72,000,000 | 157,000,000 | 252,000,000 | 286,000,000 | 164,000,000 | 295,000,000 | 52,000,000 | 62,000,000 | 64,000,000 | 78,000,000 | ||||||||||
current maturities of long-term debt | 507,000,000 | 480,000,000 | 472,000,000 | 671,000,000 | 1,491,000,000 | 80,000,000 | 749,000,000 | 1,367,000,000 | 743,000,000 | 759,000,000 | 774,000,000 | 140,000,000 | 124,000,000 | 109,000,000 | 94,000,000 | 1,088,000,000 | 1,137,000,000 | 135,000,000 | 1,862,000,000 | 94,000,000 | 82,000,000 | 67,000,000 | 72,000,000 | 72,000,000 | 78,000,000 | 62,000,000 | 87,000,000 | 88,000,000 | 83,000,000 | 86,000,000 | 89,000,000 | 84,000,000 | 61,000,000 | 64,000,000 | 68,000,000 | 58,000,000 | 57,000,000 | 161,000,000 | 236,000,000 | 239,000,000 | 209,000,000 | 142,000,000 | 152,000,000 | 172,000,000 | 90,000,000 | 87,000,000 | 168,000,000 | 66,000,000 | 66,000,000 | 25,000,000 | 27,000,000 | 24,000,000 | 29,000,000 | ||||||||||
current portion of operating lease liabilities | 48,000,000 | 48,000,000 | 48,000,000 | 49,000,000 | 47,000,000 | 47,000,000 | 46,000,000 | 46,000,000 | 48,000,000 | 45,000,000 | 44,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 41,000,000 | 43,000,000 | 36,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 54,000,000 | 55,000,000 | 53,000,000 | 54,000,000 | 53,000,000 | 51,000,000 | 46,000,000 | 47,000,000 | 47,000,000 | ||||||||||||||||||||||||||||||||||
accounts payable | 2,635,000,000 | 2,643,000,000 | 2,568,000,000 | 2,516,000,000 | 2,302,000,000 | 2,425,000,000 | 2,479,000,000 | 2,303,000,000 | 2,154,000,000 | 2,459,000,000 | 2,215,000,000 | 2,325,000,000 | 2,373,000,000 | 2,773,000,000 | 2,888,000,000 | 3,175,000,000 | 2,889,000,000 | 2,901,000,000 | 2,532,000,000 | 2,236,000,000 | 2,500,000,000 | 2,845,000,000 | 2,320,000,000 | 2,183,000,000 | 2,077,000,000 | 2,646,000,000 | 2,409,000,000 | 2,355,000,000 | 2,223,000,000 | 2,732,000,000 | 2,507,000,000 | 2,452,000,000 | 2,009,000,000 | ||||||||||||||||||||||||||||||
accrued liabilities | 814,000,000 | 1,012,000,000 | 909,000,000 | 936,000,000 | 796,000,000 | 847,000,000 | 873,000,000 | 878,000,000 | 832,000,000 | 922,000,000 | 873,000,000 | 938,000,000 | 872,000,000 | 930,000,000 | 904,000,000 | 974,000,000 | 931,000,000 | 966,000,000 | 1,020,000,000 | 946,000,000 | 1,040,000,000 | 1,173,000,000 | 1,047,000,000 | 1,007,000,000 | 930,000,000 | 1,065,000,000 | 956,000,000 | 983,000,000 | 864,000,000 | 1,006,000,000 | 952,000,000 | 962,000,000 | 759,000,000 | ||||||||||||||||||||||||||||||
total current liabilities | 4,057,000,000 | 4,266,000,000 | 4,139,000,000 | 4,373,000,000 | 4,838,000,000 | 3,465,000,000 | 4,236,000,000 | 4,688,000,000 | 3,864,000,000 | 4,201,000,000 | 3,957,000,000 | 3,554,000,000 | 3,576,000,000 | 3,932,000,000 | 4,010,000,000 | 5,356,000,000 | 5,106,000,000 | 4,133,000,000 | 5,535,000,000 | 4,514,000,000 | 3,756,000,000 | 4,261,000,000 | 3,624,000,000 | 3,447,000,000 | 3,238,000,000 | 3,899,000,000 | 3,632,000,000 | 3,608,000,000 | 3,342,000,000 | 3,913,000,000 | 3,601,000,000 | 3,529,000,000 | 2,861,000,000 | 3,250,000,000 | 3,037,000,000 | 2,794,000,000 | 2,496,000,000 | 2,896,000,000 | 2,827,000,000 | 2,718,000,000 | 2,908,000,000 | 2,730,000,000 | 2,733,000,000 | 2,613,000,000 | 2,766,000,000 | 2,561,000,000 | 2,631,000,000 | 2,093,000,000 | 2,285,000,000 | 2,382,000,000 | 2,377,000,000 | 1,925,000,000 | 2,006,000,000 | 1,939,000,000 | 2,072,000,000 | 1,988,000,000 | 2,197,000,000 | 2,083,000,000 | 1,956,000,000 | 1,943,000,000 | 2,080,000,000 | 2,036,000,000 | 2,270,000,000 |
long-term debt, excluding current maturities | 5,697,000,000 | 5,401,000,000 | 5,775,000,000 | 5,618,000,000 | 4,743,000,000 | 6,058,000,000 | 6,672,000,000 | 5,949,000,000 | 6,623,000,000 | 6,699,000,000 | 6,240,000,000 | 6,986,000,000 | 7,046,000,000 | 6,792,000,000 | 6,709,000,000 | 5,466,000,000 | 5,654,000,000 | 6,052,000,000 | 6,034,000,000 | 7,879,000,000 | 7,875,000,000 | 8,023,000,000 | 8,039,000,000 | 7,999,000,000 | 8,631,000,000 | 7,818,000,000 | 8,042,000,000 | 8,549,000,000 | 8,814,000,000 | 8,517,000,000 | 8,928,000,000 | 9,236,000,000 | 7,778,000,000 | 5,217,000,000 | 5,114,000,000 | 5,262,000,000 | 5,206,000,000 | 4,717,000,000 | 5,011,000,000 | 5,293,000,000 | 5,255,000,000 | 5,608,000,000 | 5,677,000,000 | 5,746,000,000 | 5,200,000,000 | 3,765,000,000 | 3,672,000,000 | 3,685,000,000 | 3,396,000,000 | 3,148,000,000 | 3,646,000,000 | 3,445,000,000 | 3,692,000,000 | ||||||||||
pension and postretirement liabilities | 289,000,000 | 274,000,000 | 272,000,000 | 262,000,000 | 297,000,000 | 400,000,000 | 411,000,000 | 392,000,000 | 392,000,000 | 398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current portion of operating lease liabilities | 161,000,000 | 158,000,000 | 164,000,000 | 164,000,000 | 162,000,000 | 167,000,000 | 170,000,000 | 173,000,000 | 174,000,000 | 175,000,000 | 178,000,000 | 185,000,000 | 187,000,000 | 184,000,000 | 172,000,000 | 182,000,000 | 164,000,000 | 150,000,000 | 155,000,000 | 141,000,000 | 153,000,000 | 164,000,000 | 160,000,000 | 155,000,000 | 157,000,000 | 156,000,000 | 158,000,000 | 165,000,000 | 167,000,000 | ||||||||||||||||||||||||||||||||||
other non-current liabilities | 689,000,000 | 676,000,000 | 702,000,000 | 679,000,000 | 664,000,000 | 670,000,000 | 675,000,000 | 671,000,000 | 687,000,000 | 681,000,000 | 726,000,000 | 737,000,000 | 723,000,000 | 712,000,000 | 754,000,000 | 732,000,000 | 757,000,000 | 696,000,000 | 745,000,000 | 776,000,000 | 845,000,000 | 856,000,000 | 836,000,000 | 797,000,000 | 796,000,000 | 857,000,000 | 864,000,000 | 880,000,000 | 861,000,000 | 863,000,000 | 880,000,000 | 844,000,000 | 744,000,000 | 685,000,000 | 714,000,000 | 703,000,000 | 713,000,000 | 698,000,000 | 643,000,000 | 656,000,000 | 655,000,000 | 672,000,000 | 683,000,000 | 658,000,000 | 536,000,000 | 446,000,000 | 451,000,000 | 488,000,000 | 499,000,000 | 566,000,000 | 538,000,000 | 566,000,000 | 633,000,000 | ||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 495,000,000 | 481,000,000 | 483,000,000 | 481,000,000 | 478,000,000 | 472,000,000 | 513,000,000 | 470,000,000 | 462,000,000 | 454,000,000 | 487,000,000 | 480,000,000 | 452,000,000 | 438,000,000 | 469,000,000 | 451,000,000 | 440,000,000 | 418,000,000 | 443,000,000 | 462,000,000 | 431,000,000 | 406,000,000 | 409,000,000 | 406,000,000 | 389,000,000 | 379,000,000 | 402,000,000 | 406,000,000 | 368,000,000 | 349,000,000 | 369,000,000 | 353,000,000 | 347,000,000 | 322,000,000 | 314,000,000 | 313,000,000 | 316,000,000 | 302,000,000 | 305,000,000 | 304,000,000 | 291,000,000 | 293,000,000 | 278,000,000 | 275,000,000 | 278,000,000 | 255,000,000 | 286,000,000 | 242,000,000 | 234,000,000 | 280,000,000 | 325,000,000 | 389,000,000 | 394,000,000 | 386,000,000 | |||||||||
crown holdings shareholders' equity | 2,917,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,412,000,000 | 3,480,000,000 | 3,499,000,000 | 3,372,000,000 | 3,172,000,000 | 3,228,000,000 | 3,045,000,000 | 2,977,000,000 | 2,932,000,000 | 2,864,000,000 | 2,828,000,000 | 2,715,000,000 | 2,482,000,000 | 2,287,000,000 | 2,135,000,000 | 2,190,000,000 | 2,260,000,000 | 2,330,000,000 | 2,887,000,000 | 2,724,000,000 | 2,808,000,000 | 2,604,000,000 | 2,318,000,000 | 2,221,000,000 | 2,053,000,000 | 2,092,000,000 | 2,021,000,000 | 1,700,000,000 | 1,502,000,000 | 1,286,000,000 | 1,310,000,000 | 1,137,000,000 | 1,112,000,000 | 923,000,000 | 1,112,000,000 | 935,000,000 | 859,000,000 | 668,000,000 | 623,000,000 | 553,000,000 | 435,000,000 | 433,000,000 | 404,000,000 | 248,000,000 | 548,000,000 | 258,000,000 | 125,000,000 | 180,000,000 | 229,000,000 | 383,000,000 | 527,000,000 | 364,000,000 | |||||||||||
total liabilities and equity | 14,305,000,000 | 14,272,000,000 | 14,553,000,000 | 14,478,000,000 | 13,841,000,000 | 13,848,000,000 | 15,095,000,000 | 14,858,000,000 | 14,691,000,000 | 15,034,000,000 | 14,321,000,000 | 14,569,000,000 | 14,412,000,000 | 14,301,000,000 | 14,224,000,000 | 14,399,000,000 | 14,430,000,000 | 13,858,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 5,187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement and pension liabilities | 291,000,000 | 260,000,000 | 414,000,000 | 394,000,000 | 444,000,000 | 473,000,000 | 489,000,000 | 497,000,000 | 650,000,000 | 661,000,000 | 743,000,000 | 762,000,000 | 652,000,000 | 646,000,000 | 658,000,000 | 683,000,000 | 620,000,000 | 663,000,000 | 671,000,000 | 683,000,000 | 616,000,000 | 614,000,000 | 584,000,000 | 588,000,000 | 519,000,000 | 572,000,000 | 596,000,000 | 620,000,000 | 672,000,000 | 720,000,000 | 767,000,000 | 786,000,000 | 862,000,000 | 879,000,000 | 767,000,000 | 855,000,000 | 990,000,000 | 994,000,000 | 1,142,000,000 | 931,000,000 | 903,000,000 | 584,000,000 | 625,000,000 | ||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized: 30,000,000; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 929,000,000 | 929,000,000 | 929,000,000 | 929,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
185,744,072 shares issued; 113,421,634 and 118,503,631 shares outstanding in 2025 and 2024 | 569,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 17,000,000 | 179,000,000 | 207,000,000 | 186,000,000 | 167,000,000 | 446,000,000 | 426,000,000 | 863,000,000 | 1,231,000,000 | 1,536,000,000 | 1,510,000,000 | 1,516,000,000 | 1,589,000,000 | 1,679,000,000 | 1,699,000,000 | 1,699,000,000 | 1,684,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 3,812,000,000 | 3,624,000,000 | 3,476,000,000 | 3,141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,382,000,000 | -1,462,000,000 | -1,687,000,000 | -1,892,000,000 | -1,898,000,000 | -3,193,000,000 | -3,131,000,000 | -3,374,000,000 | -3,241,000,000 | -3,400,000,000 | -3,154,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
crown holdings shareholders’ equity | 2,999,000,000 | 3,016,000,000 | 2,891,000,000 | 2,694,000,000 | 2,756,000,000 | 2,532,000,000 | 2,507,000,000 | 2,470,000,000 | 2,410,000,000 | 2,341,000,000 | 2,235,000,000 | 2,030,000,000 | 1,849,000,000 | 1,666,000,000 | 1,739,000,000 | 1,820,000,000 | 1,912,000,000 | 2,444,000,000 | 2,262,000,000 | 2,377,000,000 | 2,198,000,000 | 1,909,000,000 | 1,815,000,000 | 1,664,000,000 | 1,713,000,000 | 1,619,000,000 | 1,294,000,000 | 1,134,000,000 | 937,000,000 | 941,000,000 | 784,000,000 | 765,000,000 | 601,000,000 | 798,000,000 | 622,000,000 | 543,000,000 | 366,000,000 | 318,000,000 | 249,000,000 | 144,000,000 | 140,000,000 | 126,000,000 | 270,000,000 | 3,000,000 | |||||||||||||||||||
185,744,072 shares issued; 118,503,631 and 120,644,313 shares outstanding in 2024 and 2023 | 594,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
185,744,072 shares issued; 120,644,313 and 119,945,302 shares outstanding in 2023 and 2022 | 604,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 17,000,000 | 17,000,000 | 99,000,000 | 97,000,000 | 30,000,000 | 2,986,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 17,000,000 | 14,000,000 | 1,120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
185,744,072 shares issued; 119,945,302 and 126,131,799 shares outstanding in 2022 and 2021 | 600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
185,744,072 shares | 929,000,000 | 929,000,000 | 929,000,000 | 929,000,000 | 929,000,000 | 929,000,000 | 929,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 3,180,000,000 | 4,538,000,000 | 3,959,000,000 | 3,449,000,000 | 3,004,000,000 | 2,621,000,000 | 2,175,000,000 | 512,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -299,000,000 | -255,000,000 | -251,000,000 | -253,000,000 | -258,000,000 | -230,000,000 | -232,000,000 | -187,000,000 | -153,000,000 | -122,000,000 | -133,000,000 | 130,000,000 | 115,000,000 | 94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total | 16,006,000,000 | 16,695,000,000 | 16,180,000,000 | 16,670,000,000 | 15,629,000,000 | 15,265,000,000 | 15,533,000,000 | 15,505,000,000 | 15,337,000,000 | 15,565,000,000 | 15,357,000,000 | 15,262,000,000 | 15,335,000,000 | 15,360,000,000 | 13,079,000,000 | 10,663,000,000 | 10,496,000,000 | 10,266,000,000 | 9,870,000,000 | 9,599,000,000 | 9,776,000,000 | 9,940,000,000 | 10,020,000,000 | 10,229,000,000 | 10,359,000,000 | 10,144,000,000 | 9,817,000,000 | 7,885,000,000 | 7,869,000,000 | 7,178,000,000 | 6,868,000,000 | 7,599,000,000 | 6,899,000,000 | 6,532,000,000 | 7,178,000,000 | 7,390,000,000 | 6,774,000,000 | 7,154,000,000 | 7,698,000,000 | 6,979,000,000 | 6,358,000,000 | 6,545,000,000 | 8,125,000,000 | 7,773,000,000 | 7,505,000,000 | ||||||||||||||||||
goodwill and intangible assets | 3,518,000,000 | 3,562,000,000 | 3,512,000,000 | 3,357,000,000 | 3,263,000,000 | 3,472,000,000 | 3,627,000,000 | 3,580,000,000 | 3,664,000,000 | 3,790,000,000 | 3,746,000,000 | 3,067,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 3,124,000,000 | 2,919,000,000 | 2,697,000,000 | 2,402,000,000 | 2,702,000,000 | 2,554,000,000 | 2,412,000,000 | 2,645,000,000 | 2,527,000,000 | 2,525,000,000 | 2,369,000,000 | 2,519,000,000 | 2,165,000,000 | 2,177,000,000 | 1,863,000,000 | 2,021,000,000 | 1,929,000,000 | 1,850,000,000 | 1,900,000,000 | 2,090,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 63,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crown holdings shareholders’ equity / | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crown holdings shareholders’ deficit | -161,000,000 | -324,000,000 | -473,000,000 | -100,000,000 | -96,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity/ | -82,000,000 | -239,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net…note c | 948,000,000 | 936,000,000 | 714,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories…note d | 1,148,000,000 | 1,060,000,000 | 960,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill…note e | 1,952,000,000 | 1,984,000,000 | 2,050,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net…note f | 1,751,000,000 | 1,610,000,000 | 1,509,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets…note g | 562,000,000 | 656,000,000 | 731,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt…note q | 128,000,000 | 241,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt…note q | 67,000,000 | 158,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities…note h | 2,090,000,000 | 1,978,000,000 | 1,866,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current maturities…note q | 3,337,000,000 | 2,649,000,000 | 2,739,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement and pension liabilities…note v | 996,000,000 | 1,159,000,000 | 1,037,000,000 | 893,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities…note i | 489,000,000 | 485,000,000 | 448,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities…notes j and l | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized: 30,000,000; none issued…note o | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss…note b | -2,590,000,000 | -2,333,000,000 | -2,255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings/ | 230,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -94,000,000 | -428,000,000 | 654,000,000 | 1,217,000,000 | 1,526,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crown holdings shareholders' deficit | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crown holdings shareholders' equity/ | 133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net…note d | 734,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories…note e | 979,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill…note f | 1,956,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net…note g | 1,473,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets…note h | 888,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt…note r | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt…note r | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities…note i | 1,982,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current maturities…note r | 3,247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities…note j | 526,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 353,000,000 | 352,000,000 | 348,000,000 | 323,000,000 | 279,000,000 | 246,000,000 | 201,000,000 | 197,000,000 | 196,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities…notes k and m | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized: 30,000,000; none issued…note p | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss…note c | -2,195,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity/ | -317,000,000 | 15,000,000 | 236,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 114,000,000 | 116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 219,000,000 | 203,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net...note f | 673,000,000 | 689,000,000 | 686,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories...note g | 1,030,000,000 | 906,000,000 | 810,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill...note d | 2,199,000,000 | 2,185,000,000 | 2,013,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net...note h | 1,604,000,000 | 1,608,000,000 | 1,607,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets...note i | 942,000,000 | 503,000,000 | 1,080,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & shareholders’ equity/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt...note s | 45,000,000 | 78,000,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt...note s | 38,000,000 | 43,000,000 | 139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities...note j | 2,000,000,000 | 1,796,000,000 | 1,674,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current maturities...note s | 3,354,000,000 | 3,420,000,000 | 3,192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement and pension liabilities...note w | 625,000,000 | 749,000,000 | 745,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities...note k | 579,000,000 | 499,000,000 | 655,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities...notes l and n | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized: 30,000,000; none issued... note q | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 185,744,072 shares... note q | 929,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss...note e | 1,646,000,000 | 1,731,000,000 | 1,219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 39,000,000 | 58,000,000 | 61,000,000 | 62,000,000 | 63,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 - issued 185,744,072; 2005 - issued 185,744,072 | 929,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | 545,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the years ended december 31 | 2,006,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 309,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income/(loss) to net cash provided by/(used for) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 230,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss/(gain) from translation and foreign exchange | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from asset impairments and loss/gain on sale of assets | 64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing fees...note t | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests and equity earnings | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effect of divested businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos liabilities | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used for) operating activities | 355,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 191,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of cash sold...note b | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used for) investing activities | 111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | 143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in revolving credit facility and short-term debt | 81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue costs | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to minority interests | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 158,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at january 1 | 294,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at december 31 | 407,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2005 - issued 185,744,072; 2004 - issued 185,751,452 | 929,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net...note d | 900,000,000 | 794,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories...note e | 894,000,000 | 815,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 85,000,000 | 83,000,000 | 111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill...note b | 2,592,000,000 | 2,442,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net...note f | 2,002,000,000 | 2,112,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets...note g | 1,103,000,000 | 991,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt...note q | 51,000,000 | 69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt...note q | 25,000,000 | 161,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities...note h | 1,943,000,000 | 1,744,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current maturities...note q | 3,796,000,000 | 3,709,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement and pension liabilities...note u | 1,019,000,000 | 985,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities...note i | 752,000,000 | 706,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities...notes j and l | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized: 30,000,000; none issued...note o | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004 - issued 185,751,452; 2003 - issued 185,751,452 | 929,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss...note c | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 277,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes and receivables | 23,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & shareholders' equity/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2003 - issued 185,751,452 | 929,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2002 - issued 180,364,643 | 902,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20,934,568 shares) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity/ | 140,000,000 | -87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables . . note d | 782,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories . . note e | 779,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill . .note b | 2,269,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net . . note f | 2,212,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets. .note g | 865,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt . . note p | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt . . note p | 612,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities . . note h | 1,541,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current maturities . . note p | 3,388,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities . . note i | 756,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement and pension liabilities . . note t | 982,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities . . notes j and k | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 4.5% cumulative convertible, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
par value: 41.8875; none outstanding, none authorized. .note n | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional preferred stock, authorized: 30,000,000; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued . .note n | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2001 - issued 155,968,854 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings/ | -1,183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss . . note c | -1,386,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 30,266,798 shares) | -104,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2012-03-31 | 2011-12-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | 206,000,000 | 201,000,000 | 239,000,000 | 216,000,000 | 227,000,000 | 392,000,000 | -132,000,000 | 207,000,000 | 93,000,000 | 78,000,000 | 200,000,000 | 187,000,000 | 122,000,000 | 122,000,000 | 158,000,000 | 329,000,000 | 246,000,000 | -960,000,000 | 131,000,000 | 173,000,000 | 245,000,000 | 188,000,000 | 245,000,000 | 141,000,000 | 114,000,000 | 116,000,000 | 204,000,000 | 174,000,000 | 131,000,000 | 75,000,000 | 193,000,000 | 147,000,000 | 113,000,000 | -61,000,000 | 208,000,000 | 148,000,000 | 133,000,000 | 185,000,000 | 99,000,000 | 86,000,000 | 160,000,000 | 153,000,000 | 62,000,000 | 90,000,000 | 39,000,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 118,000,000 | 116,000,000 | 116,000,000 | 114,000,000 | 110,000,000 | 104,000,000 | 114,000,000 | 115,000,000 | 115,000,000 | 127,000,000 | 124,000,000 | 125,000,000 | 123,000,000 | 114,000,000 | 115,000,000 | 116,000,000 | 115,000,000 | 111,000,000 | 113,000,000 | 112,000,000 | 127,000,000 | 121,000,000 | 121,000,000 | 117,000,000 | 122,000,000 | 124,000,000 | 121,000,000 | 123,000,000 | 122,000,000 | 120,000,000 | 127,000,000 | 113,000,000 | 65,000,000 | 64,000,000 | 63,000,000 | 61,000,000 | 59,000,000 | 65,000,000 | 60,000,000 | 63,000,000 | 61,000,000 | 62,000,000 | 51,000,000 | 42,000,000 | 44,000,000 | ||||
debt extinguishment costs | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other | 2,000,000 | 8,000,000 | 30,000,000 | 47,000,000 | -2,000,000 | 48,000,000 | -13,000,000 | 17,000,000 | 23,000,000 | 82,000,000 | 15,000,000 | 6,000,000 | 11,000,000 | 23,000,000 | -1,000,000 | -73,000,000 | -1,000,000 | 14,000,000 | -17,000,000 | -25,000,000 | 2,000,000 | 14,000,000 | 10,000,000 | 3,000,000 | 7,000,000 | 15,000,000 | 0 | -45,000,000 | 4,000,000 | 16,000,000 | -1,000,000 | 16,000,000 | 13,000,000 | 22,000,000 | 12,000,000 | 18,000,000 | -4,000,000 | -3,000,000 | 2,000,000 | 9,000,000 | 40,000,000 | -3,000,000 | 20,000,000 | ||||||
pension and postretirement expense | 10,000,000 | 9,000,000 | 10,000,000 | 4,000,000 | 10,000,000 | 4,000,000 | 529,000,000 | 19,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||
pension contributions | -5,000,000 | -8,000,000 | -1,000,000 | -3,000,000 | 25,000,000 | 0 | -117,000,000 | -9,000,000 | 4,000,000 | -9,000,000 | -6,000,000 | -5,000,000 | 1,000,000 | -2,000,000 | 22,000,000 | 13,000,000 | 20,000,000 | 51,000,000 | -276,000,000 | -6,000,000 | -5,000,000 | -11,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -9,000,000 | -5,000,000 | -2,000,000 | -7,000,000 | -6,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -248,000,000 | -18,000,000 | -15,000,000 | -13,000,000 | -16,000,000 | -25,000,000 | -25,000,000 | -20,000,000 | -17,000,000 | -17,000,000 | -18,000,000 | -348,000,000 | ||||
stock-based compensation | 13,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 14,000,000 | 10,000,000 | 12,000,000 | 8,000,000 | 12,000,000 | 4,000,000 | 10,000,000 | 6,000,000 | 11,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 10,000,000 | 6,000,000 | 10,000,000 | 6,000,000 | 11,000,000 | 9,000,000 | 8,000,000 | 5,000,000 | 10,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 11,000,000 | 10,000,000 | 3,000,000 | ||||
working capital changes and other | -401,000,000 | 176,000,000 | 59,000,000 | -370,000,000 | 167,000,000 | 82,000,000 | -367,000,000 | 192,000,000 | 196,000,000 | -545,000,000 | -379,000,000 | 98,000,000 | -699,000,000 | 85,000,000 | 211,000,000 | -777,000,000 | 157,000,000 | 83,000,000 | -898,000,000 | ||||||||||||||||||||||||||||||
net cash from operating activities | -54,000,000 | 487,000,000 | 580,000,000 | 449,000,000 | 14,000,000 | 295,000,000 | 554,000,000 | 445,000,000 | -102,000,000 | 621,000,000 | 539,000,000 | 528,000,000 | -235,000,000 | 669,000,000 | -62,000,000 | 497,000,000 | -301,000,000 | 660,000,000 | 76,000,000 | 554,000,000 | -385,000,000 | 1,006,000,000 | 547,000,000 | 369,000,000 | -607,000,000 | 428,000,000 | 439,000,000 | -666,000,000 | 260,000,000 | 259,000,000 | -751,000,000 | 272,000,000 | 456,000,000 | 352,000,000 | -320,000,000 | 471,000,000 | -408,000,000 | 641,000,000 | 330,000,000 | 272,000,000 | -287,000,000 | -389,000,000 | 568,000,000 | 208,000,000 | |||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -87,000,000 | -232,000,000 | -92,000,000 | -56,000,000 | -33,000,000 | -149,000,000 | -76,000,000 | -84,000,000 | -94,000,000 | -179,000,000 | -160,000,000 | -221,000,000 | -233,000,000 | -232,000,000 | -297,000,000 | -193,000,000 | -117,000,000 | -304,000,000 | -187,000,000 | -190,000,000 | -135,000,000 | -254,000,000 | -134,000,000 | -89,000,000 | -110,000,000 | -88,000,000 | -79,000,000 | -75,000,000 | -105,000,000 | -108,000,000 | -92,000,000 | -216,000,000 | -82,000,000 | -93,000,000 | -107,000,000 | -92,000,000 | -51,000,000 | -178,000,000 | -65,000,000 | -59,000,000 | -52,000,000 | -62,000,000 | -60,000,000 | -43,000,000 | |||||
free cash flows | -141,000,000 | 255,000,000 | 488,000,000 | 393,000,000 | -19,000,000 | 146,000,000 | 478,000,000 | 361,000,000 | -196,000,000 | 442,000,000 | 379,000,000 | 307,000,000 | -468,000,000 | 437,000,000 | -359,000,000 | 304,000,000 | -418,000,000 | 356,000,000 | -111,000,000 | 364,000,000 | -520,000,000 | 752,000,000 | 413,000,000 | 280,000,000 | -717,000,000 | 340,000,000 | 360,000,000 | -741,000,000 | 155,000,000 | 151,000,000 | -843,000,000 | 56,000,000 | 374,000,000 | 259,000,000 | -427,000,000 | 379,000,000 | -459,000,000 | 463,000,000 | 265,000,000 | 213,000,000 | -339,000,000 | -451,000,000 | 508,000,000 | 165,000,000 | |||||
net investment hedge | 12,000,000 | 12,000,000 | 0 | 13,000,000 | 12,000,000 | 0 | 13,000,000 | 12,000,000 | 0 | 13,000,000 | 13,000,000 | 0 | 13,000,000 | 12,000,000 | 0 | 13,000,000 | 13,000,000 | 1,000,000 | 14,000,000 | 15,000,000 | 0 | 6,000,000 | |||||||||||||||||||||||||||
settlement of net investment hedge | -45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 23,000,000 | 3,000,000 | 8,000,000 | 21,000,000 | 7,000,000 | -1,000,000 | 12,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 3,000,000 | 12,000,000 | 20,000,000 | 2,000,000 | 8,000,000 | 22,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 9,000,000 | 22,000,000 | 0 | 3,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 1,000,000 | 0 | 1,000,000 | 5,000,000 | 4,000,000 | ||||||||||||||||
net cash from investing activities | -97,000,000 | -199,000,000 | -77,000,000 | -45,000,000 | 1,000,000 | 196,000,000 | -65,000,000 | -62,000,000 | -81,000,000 | -284,000,000 | -142,000,000 | -217,000,000 | -161,000,000 | -230,000,000 | -282,000,000 | -13,000,000 | -117,000,000 | -284,000,000 | 2,102,000,000 | -191,000,000 | -120,000,000 | -226,000,000 | -125,000,000 | -88,000,000 | -96,000,000 | -79,000,000 | -73,000,000 | -64,000,000 | 73,000,000 | -3,850,000,000 | 58,000,000 | -220,000,000 | -99,000,000 | -86,000,000 | -104,000,000 | -77,000,000 | -48,000,000 | -174,000,000 | -72,000,000 | -56,000,000 | -1,246,000,000 | -48,000,000 | -124,000,000 | -90,000,000 | -32,000,000 | -58,000,000 | -42,000,000 | ||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
net change in revolving credit facility and short-term debt | 251,000,000 | 7,000,000 | 1,000,000 | -36,000,000 | -51,000,000 | -642,000,000 | 331,000,000 | -147,000,000 | 293,000,000 | -36,000,000 | 158,000,000 | 47,000,000 | 5,000,000 | -27,000,000 | -13,000,000 | -13,000,000 | -141,000,000 | -689,000,000 | 872,000,000 | -141,000,000 | -304,000,000 | -296,000,000 | 731,000,000 | -42,000,000 | -228,000,000 | -375,000,000 | 576,000,000 | 73,000,000 | -227,000,000 | -102,000,000 | 351,000,000 | -245,000,000 | 383,000,000 | -41,000,000 | -62,000,000 | -138,000,000 | 234,000,000 | 338,000,000 | -534,000,000 | 75,000,000 | 22,000,000 | -197,000,000 | -116,000,000 | ||||||
proceeds from short-term debt | 26,000,000 | 72,000,000 | 52,000,000 | 75,000,000 | 177,000,000 | 66,000,000 | 32,000,000 | 44,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||
payments of short-term debt | -58,000,000 | -132,000,000 | -103,000,000 | -83,000,000 | -43,000,000 | -84,000,000 | -37,000,000 | -36,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 141,000,000 | 586,000,000 | 0 | 0 | 655,000,000 | 0 | 20,000,000 | 538,000,000 | 20,000,000 | -1,000,000 | 2,351,000,000 | 2,000,000 | 601,000,000 | 64,000,000 | 45,000,000 | -1,000,000 | 36,000,000 | -3,000,000 | 2,000,000 | 18,000,000 | 93,000,000 | 0 | 0 | 2,170,000,000 | 1,912,000,000 | 0 | 1,000,000 | 1,049,000,000 | 4,000,000 | 1,000,000 | 303,000,000 | 0 | 14,000,000 | 671,000,000 | 750,000,000 | 21,000,000 | 349,000,000 | 1,000,000 | 3,000,000 | ||||||||||
payments of long-term debt | -14,000,000 | -944,000,000 | -30,000,000 | -890,000,000 | -27,000,000 | -1,038,000,000 | -690,000,000 | -28,000,000 | -32,000,000 | -232,000,000 | -40,000,000 | -16,000,000 | -24,000,000 | -15,000,000 | -2,188,000,000 | -33,000,000 | -42,000,000 | -1,770,000,000 | -28,000,000 | -10,000,000 | -26,000,000 | -206,000,000 | -22,000,000 | -29,000,000 | -12,000,000 | -2,522,000,000 | -18,000,000 | -24,000,000 | -281,000,000 | -277,000,000 | -19,000,000 | -24,000,000 | -13,000,000 | -37,000,000 | 3,000,000 | -1,091,000,000 | -12,000,000 | -16,000,000 | -709,000,000 | -120,000,000 | -28,000,000 | -711,000,000 | -41,000,000 | -8,000,000 | -22,000,000 | -467,000,000 | -27,000,000 | -8,000,000 | |
debt issuance costs | -11,000,000 | -9,000,000 | 0 | 0 | -8,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | -17,000,000 | -56,000,000 | -22,000,000 | -34,000,000 | -28,000,000 | -74,000,000 | -5,000,000 | -25,000,000 | -15,000,000 | -82,000,000 | -33,000,000 | 0 | -11,000,000 | -66,000,000 | -10,000,000 | -13,000,000 | -11,000,000 | -66,000,000 | -32,000,000 | -15,000,000 | -9,000,000 | -44,000,000 | -31,000,000 | -1,000,000 | -11,000,000 | -65,000,000 | -25,000,000 | -2,000,000 | -9,000,000 | -42,000,000 | -12,000,000 | -25,000,000 | -31,000,000 | -24,000,000 | -13,000,000 | -18,000,000 | -8,000,000 | -27,000,000 | -4,000,000 | -8,000,000 | -9,000,000 | -16,000,000 | -44,000,000 | -34,000,000 | -26,000,000 | ||||
dividends paid to shareholders | -39,000,000 | -30,000,000 | -30,000,000 | -30,000,000 | -30,000,000 | -29,000,000 | -30,000,000 | -30,000,000 | -30,000,000 | -29,000,000 | -29,000,000 | -28,000,000 | -29,000,000 | -26,000,000 | -27,000,000 | -26,000,000 | -27,000,000 | -26,000,000 | -26,000,000 | -26,000,000 | -27,000,000 | ||||||||||||||||||||||||||||
common stock repurchased | -212,000,000 | -191,000,000 | -105,000,000 | -6,000,000 | -203,000,000 | -100,000,000 | -110,000,000 | -2,000,000 | -5,000,000 | 0 | -1,000,000 | -5,000,000 | -6,000,000 | 0 | -122,000,000 | -250,000,000 | -350,000,000 | -205,000,000 | -448,000,000 | -285,000,000 | -12,000,000 | -8,000,000 | 0 | -1,000,000 | -57,000,000 | -5,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | 0 | -3,000,000 | -1,000,000 | 0 | -62,000,000 | -144,000,000 | -133,000,000 | -4,000,000 | -4,000,000 | 0 | 0 | -5,000,000 | -4,000,000 | -7,000,000 | -100,000,000 | ||||
payments from financed assets | -96,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -29,000,000 | -681,000,000 | -253,000,000 | -274,000,000 | -153,000,000 | -1,266,000,000 | -190,000,000 | -79,000,000 | 9,000,000 | 151,000,000 | 262,000,000 | -257,000,000 | 270,000,000 | -359,000,000 | 321,000,000 | -2,031,000,000 | -490,000,000 | -368,000,000 | -55,000,000 | -265,000,000 | -170,000,000 | -686,000,000 | 882,000,000 | -344,000,000 | -318,000,000 | 417,000,000 | -260,000,000 | 1,707,000,000 | 2,455,000,000 | 0 | -289,000,000 | -310,000,000 | 199,000,000 | -4,000,000 | -205,000,000 | -68,000,000 | -207,000,000 | 886,000,000 | 338,000,000 | -528,000,000 | |||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -4,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash | -184,000,000 | -399,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at january 1 | 879,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at march 31 | 695,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||
loss from early extinguishments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -98,000,000 | -29,000,000 | 187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
asbestos payments | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 314,000,000 | -26,000,000 | -137,000,000 | -91,000,000 | 462,000,000 | -296,000,000 | -295,000,000 | -364,000,000 | 86,000,000 | -102,000,000 | -80,000,000 | -36,000,000 | 91,000,000 | -93,000,000 | 235,000,000 | -105,000,000 | -121,000,000 | 25,000,000 | -114,000,000 | 383,000,000 | |||||||||||||||||||||||||||||
inventories | 146,000,000 | 64,000,000 | 22,000,000 | -171,000,000 | -62,000,000 | 91,000,000 | -61,000,000 | -169,000,000 | 43,000,000 | 76,000,000 | -33,000,000 | -151,000,000 | -36,000,000 | -180,000,000 | 70,000,000 | 122,000,000 | 12,000,000 | -144,000,000 | -140,000,000 | 180,000,000 | |||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 256,000,000 | 90,000,000 | 179,000,000 | -612,000,000 | 246,000,000 | 75,000,000 | 333,000,000 | -445,000,000 | 205,000,000 | 160,000,000 | 212,000,000 | -324,000,000 | 165,000,000 | -265,000,000 | 153,000,000 | 74,000,000 | 94,000,000 | -262,000,000 | -249,000,000 | 151,000,000 | |||||||||||||||||||||||||||||
prepaids and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
other | -41,000,000 | 0 | 53,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | -102,000,000 | 2,000,000 | 9,000,000 | -8,000,000 | -79,000,000 | -2,000,000 | 61,000,000 | 59,000,000 | -106,000,000 | 74,000,000 | -49,000,000 | -52,000,000 | 14,000,000 | -6,000,000 | 16,000,000 | -35,000,000 | -12,000,000 | 29,000,000 | 7,000,000 | 9,000,000 | -19,000,000 | 3,000,000 | -11,000,000 | 66,000,000 | -44,000,000 | -34,000,000 | -103,000,000 | 65,000,000 | 8,000,000 | -3,000,000 | |||||||||||||
proceeds from sale of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||
net investment hedges | |||||||||||||||||||||||||||||||||||||||||||||||||
distribution from equity method investment | 12,000,000 | 0 | 0 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
premiums paid to retire debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at december 31 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings, net of distributions | -6,000,000 | 6,000,000 | 2,000,000 | -11,000,000 | -7,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at september 30 | |||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 29,000,000 | 1,000,000 | -42,000,000 | 23,000,000 | -11,000,000 | -8,000,000 | 10,000,000 | -2,000,000 | -9,000,000 | -3,000,000 | 5,000,000 | 0 | -59,000,000 | -36,000,000 | -79,000,000 | -25,000,000 | 2,000,000 | -11,000,000 | 35,000,000 | 9,000,000 | 11,000,000 | -21,000,000 | 2,000,000 | -4,000,000 | 1,000,000 | 2,000,000 | -5,000,000 | -26,000,000 | -20,000,000 | 14,000,000 | |||||||||||||||||||
net change in cash, cash equivalents and restricted cash | 159,000,000 | -137,000,000 | -817,000,000 | 322,000,000 | 293,000,000 | -182,000,000 | 498,000,000 | 259,000,000 | 141,000,000 | -137,000,000 | 187,000,000 | -74,000,000 | 66,000,000 | -133,000,000 | -1,734,000,000 | 1,663,000,000 | -3,000,000 | -571,000,000 | 550,000,000 | 261,000,000 | -394,000,000 | 158,000,000 | 265,000,000 | 1,000,000 | 49,000,000 | -311,000,000 | 305,000,000 | 47,000,000 | -1,904,000,000 | 1,776,000,000 | |||||||||||||||||||
cash, cash equivalents and restricted cash at january 1 | 0 | 1,016,000,000 | 0 | 0 | 0 | 1,400,000,000 | 0 | 0 | 0 | 639,000,000 | 0 | 0 | 0 | 593,000,000 | 0 | 0 | 0 | 1,238,000,000 | 0 | 0 | 0 | 663,000,000 | 0 | 0 | 0 | 659,000,000 | 0 | 0 | 0 | 435,000,000 | |||||||||||||||||||
cash, cash equivalents and restricted cash at june 30 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at march 31 | 879,000,000 | 1,218,000,000 | 502,000,000 | 460,000,000 | 667,000,000 | 348,000,000 | 2,211,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at december 31 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at september 30 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposal of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange derivatives related to debt | 0 | 2,000,000 | -3,000,000 | -4,000,000 | -12,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | 9,000,000 | 23,000,000 | 16,000,000 | -5,000,000 | -7,000,000 | 1,000,000 | 1,000,000 | -11,000,000 | -8,000,000 | -1,000,000 | -15,000,000 | 10,000,000 | -11,000,000 | 27,000,000 | 16,000,000 | -5,000,000 | 0 | 32,000,000 | -20,000,000 | 10,000,000 | |||||||||||||||||||||
loss on debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||
pension expense | 15,000,000 | 20,000,000 | 15,000,000 | 5,000,000 | 8,000,000 | 8,000,000 | 1,531,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 26,000,000 | 43,000,000 | 14,000,000 | 12,000,000 | 42,000,000 | -2,000,000 | 37,000,000 | 5,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 13,000,000 | 13,000,000 | 11,000,000 | 11,000,000 | 24,000,000 | 23,000,000 | |||||||||||||||
proceeds from sale of businesses, net of cash received | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments of finance leases | -1,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | -14,000,000 | ||||||||||||||||||||||||||||||||||
common stock issued | 0 | 1,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 2,000,000 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 7,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 0 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 14,000,000 | 5,000,000 | 0 | 3,000,000 | ||||||||||||||||||
bond issuance costs | 0 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from / (used) for financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued businesses | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on classification as held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -23,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations, net of cash disposed | 6,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss) / income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||
finance lease payments | |||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | 0 | 0 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
beneficial interest in transferred receivables | |||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange derivatives related to acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at march | 821,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from / (used for) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from / (used for) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) / provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) / provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange | 4,000,000 | 1,000,000 | 1,000,000 | -14,000,000 | 10,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||
beneficial interests in transferred receivables | 155,000,000 | 160,000,000 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange derivatives related to acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
debt issue costs | 0 | -41,000,000 | -29,000,000 | 0 | 0 | -2,000,000 | -1,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at september | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from / (used for) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange derivatives related to an acquisition | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of cash sold | |||||||||||||||||||||||||||||||||||||||||||||||||
net investment hedge settlements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -2,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | -11,000,000 | -12,000,000 | -1,000,000 | -38,000,000 | 7,000,000 | 2,000,000 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 50,000,000 | 73,000,000 | -37,000,000 | -221,000,000 | 113,000,000 | -460,000,000 | 251,000,000 | 178,000,000 | 8,000,000 | -685,000,000 | -92,000,000 | -137,000,000 | 21,000,000 | -268,000,000 | 264,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at january 1 | 0 | 0 | 0 | 559,000,000 | 0 | 717,000,000 | 0 | 0 | 0 | 965,000,000 | 342,000,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at december 31 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at september 30 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at june 30 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at march 31 | 338,000,000 | 257,000,000 | 280,000,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | -154,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used for) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business | 0 | -1,000,000 | -1,206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 3,000,000 | 9,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | |||||||||||||||||||||||||||||||||||||||||||||||||
income from early extinguishments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
benefit from restructuring | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and sales | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
asbestos liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used for) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||
provision for restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit from asset impairments and loss/gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effect of divested businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to minority interests | -22,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income/ | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income/(loss) to net cash provided by/(used for) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/income from translation and foreign exchange | |||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing fees...note t | |||||||||||||||||||||||||||||||||||||||||||||||||
minority interests and equity earnings | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of cash sold...note b | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used for) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
loss/(gain) from translation and foreign exchange | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities net of effect of divested businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
funding of restricted cash accounts...note t | |||||||||||||||||||||||||||||||||||||||||||||||||
withdrawals from restricted cash accounts...note t | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash sold...note b | |||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||
net payment from termination of cross-currency swaps | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income/(loss) to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting | |||||||||||||||||||||||||||||||||||||||||||||||||
loss/(gain) from early extinguishments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||
funding of restricted cash accounts...note r | |||||||||||||||||||||||||||||||||||||||||||||||||
withdrawals from restricted cash accounts...note r | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to minority interests, net of contributions | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit from asset impairments and loss/gain | |||||||||||||||||||||||||||||||||||||||||||||||||
on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||
sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||
asbestos | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/ | |||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
repayment of shareholder notes | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to minority interests, net of contributions . | |||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||||||||||||||||
and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit from asbestos | |||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related payments | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit from asset impairments and loss/gain on | |||||||||||||||||||||||||||||||||||||||||||||||||
gain from early extinguishments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of | |||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||
new term loan borrowing | |||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||
minority contributions, net of dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||||
financing activities |
