7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2005-09-30 2005-06-30 2005-03-31 
      
    		                                                                          
      operating activities
    		                                                                       -75,000,000 -75,000,000 -75,000,000 
      net earnings
    		-1,358,000,000 202,000,000 -17,000,000 -1,911,000,000 120,000,000 153,000,000 124,000,000 701,000,000 949,000,000 221,000,000 93,000,000 769,000,000 193,000,000 436,000,000 504,000,000 526,000,000 507,000,000 540,000,000 323,000,000 1,454,000,000 209,000,000 109,000,000 220,000,000 45,000,000 265,000,000 210,000,000 338,000,000 101,000,000 402,000,000 345,000,000 365,000,000 204,000,000 228,000,000 233,000,000 184,000,000 161,000,000 263,000,000 223,000,000 259,000,000 -301,000,000 151,000,000 201,000,000 234,000,000 -85,000,000 252,000,000 258,000,000 195,000,000 654,000,000 172,000,000 133,000,000 142,000,000 95,000,000 117,000,000 210,000,000 183,000,000 95,000,000 167,000,000 203,000,000 142,000,000  145,000,000 156,000,000 18,000,000 5,000,000 399,000,000 104,000,000 -20,000,000 -155,000,000 158,000,000 134,000,000 145,000,000 102,000,000 57,000,000 -10,000,000 
      adjustments to reconcile net earnings to net cash from operating activities
    		                                                                          
      asset impairments
    		   1,600,000,000 34,000,000   6,000,000    2,000,000    0 0 1,000,000 1,000,000 0 2,000,000 25,000,000 4,000,000 0 0           1,000,000 0   125,000,000                                   
      depreciation, amortization and accretion
    		201,000,000 193,000,000 191,000,000 189,000,000 209,000,000 198,000,000 227,000,000 195,000,000 185,000,000 181,000,000 178,000,000 160,000,000 105,000,000 107,000,000 106,000,000 100,000,000 94,000,000 93,000,000 91,000,000 91,000,000 90,000,000 89,000,000 86,000,000 91,000,000 95,000,000 86,000,000 84,000,000 91,000,000 90,000,000 88,000,000 80,000,000 79,000,000 82,000,000 77,000,000 72,000,000 72,000,000 74,000,000 75,000,000 74,000,000 106,000,000 82,000,000 107,000,000 68,000,000 72,000,000 75,000,000 75,000,000 76,000,000 81,000,000 80,000,000 78,000,000 80,000,000 84,000,000 81,000,000 78,000,000 77,000,000 80,000,000 80,000,000 76,000,000 75,000,000  67,000,000 66,000,000 93,000,000 77,000,000 86,000,000 82,000,000 74,000,000 88,000,000 94,000,000 92,000,000 86,000,000    
      pension and postretirement net periodic benefit cost
    		1,000,000 2,000,000 2,000,000 2,000,000 1,000,000 2,000,000 1,000,000 3,000,000 3,000,000 4,000,000 3,000,000 -22,000,000 -21,000,000 -21,000,000 -21,000,000 -34,000,000 -34,000,000 -34,000,000 -34,000,000 -25,000,000 -25,000,000 -24,000,000 -25,000,000 -14,000,000 -14,000,000 -15,000,000 -15,000,000 -23,000,000 -23,000,000 -22,000,000 -24,000,000 -20,000,000 -20,000,000 -20,000,000 -20,000,000 -14,000,000 -14,000,000 -13,000,000 -13,000,000 -15,000,000 -13,000,000 -12,000,000 -12,000,000 -28,000,000 -30,000,000                              
      pension and postretirement contributions
    		-11,000,000 -13,000,000 -14,000,000 -15,000,000 -14,000,000 -12,000,000 -13,000,000 -12,000,000 -13,000,000 -12,000,000 -12,000,000 -14,000,000 -11,000,000 -11,000,000 -12,000,000 -15,000,000 -12,000,000 -12,000,000 -12,000,000 -13,000,000 -12,000,000 -11,000,000 -12,000,000 -12,000,000 -11,000,000 -12,000,000 -12,000,000 -12,000,000 -11,000,000 -12,000,000 -12,000,000 -327,000,000 -12,000,000 -13,000,000 -11,000,000 -312,000,000 -12,000,000 -12,000,000 -14,000,000 -10,000,000 -12,000,000 -12,000,000 -29,000,000 -140,000,000 -21,000,000 -14,000,000 -48,000,000 -47,000,000 -16,000,000 -14,000,000 -19,000,000                        
      deferred income taxes
    		-74,000,000 -64,000,000 20,000,000 204,000,000 8,000,000 10,000,000 -6,000,000 -685,000,000 -279,000,000 -4,000,000 1,000,000 -849,000,000 -1,000,000 11,000,000 4,000,000 4,000,000 -1,000,000 -1,000,000 11,000,000 167,000,000 -75,000,000 -8,000,000 -7,000,000 -10,000,000 -4,000,000 -12,000,000 -5,000,000 94,000,000 -12,000,000 59,000,000 -4,000,000 -147,000,000 -9,000,000 -10,000,000 14,000,000 44,000,000 40,000,000 1,000,000 -2,000,000 38,000,000 -6,000,000 5,000,000 5,000,000 132,000,000 1,000,000 -2,000,000 -7,000,000 337,000,000 13,000,000 2,000,000 -8,000,000 23,000,000 20,000,000 -22,000,000 -94,000,000 86,000,000 9,000,000 0 -2,000,000  -14,000,000 -3,000,000 -7,000,000 -35,000,000 -370,000,000 4,000,000 -1,000,000 -64,000,000 3,000,000 -28,000,000 20,000,000 -15,000,000 -18,000,000 -23,000,000 
      (gain) loss on disposition of businesses and assets
    		5,000,000 1,000,000 -3,000,000 2,000,000 3,000,000 7,000,000 1,000,000 -3,000,000 -494,000,000 2,000,000 -6,000,000 -2,000,000 2,000,000 -11,000,000 3,000,000 2,000,000 -13,000,000 1,000,000 5,000,000 2,000,000 0   1,000,000 1,000,000   2,000,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 1,000,000 2,000,000   1,000,000 1,000,000 5,000,000 1,000,000 3,000,000 1,000,000 3,000,000 1,000,000 -739,000,000 1,000,000 0 1,000,000 1,000,000         3,000,000   1,000,000 -44,000,000 0 3,000,000 -1,000,000       
      stock-based compensation
    		7,000,000 7,000,000 5,000,000 9,000,000 3,000,000 10,000,000 10,000,000 4,000,000 4,000,000 18,000,000 14,000,000 13,000,000 16,000,000 16,000,000 15,000,000 19,000,000 22,000,000 42,000,000 12,000,000 11,000,000 -3,000,000 10,000,000 10,000,000 10,000,000 11,000,000 13,000,000 14,000,000 18,000,000 14,000,000 17,000,000 22,000,000 15,000,000 13,000,000 9,000,000 10,000,000 8,000,000 7,000,000 6,000,000 10,000,000 8,000,000 7,000,000 13,000,000 12,000,000 20,000,000                               
      undistributed earnings in unconsolidated affiliates
    		1,000,000 -8,000,000 10,000,000 0 -23,000,000 18,000,000 -28,000,000 35,000,000 35,000,000 -40,000,000 25,000,000 53,000,000 -46,000,000 20,000,000 -30,000,000 14,000,000 -35,000,000 -19,000,000 6,000,000 15,000,000 -19,000,000 28,000,000 -11,000,000 -6,000,000 -30,000,000 1,000,000 21,000,000 7,000,000 -22,000,000 -16,000,000 19,000,000 -33,000,000 -44,000,000 22,000,000 3,000,000 -26,000,000 -35,000,000 38,000,000 -1,000,000 11,000,000 -45,000,000 -10,000,000 39,000,000 -47,000,000                               
      other
    		0 4,000,000 36,000,000 6,000,000 9,000,000 1,000,000 3,000,000 7,000,000 6,000,000 -3,000,000 -1,000,000 3,000,000 3,000,000 2,000,000 3,000,000 7,000,000 14,000,000 4,000,000 3,000,000 3,000,000 5,000,000 6,000,000 4,000,000 3,000,000 2,000,000 7,000,000 6,000,000 8,000,000 8,000,000 5,000,000 5,000,000 4,000,000 2,000,000 4,000,000 2,000,000 4,000,000 2,000,000 5,000,000 4,000,000 1,000,000 0 3,000,000 3,000,000 9,000,000 20,000,000 -40,000,000 35,000,000 20,000,000   2,000,000 -32,000,000 -7,000,000 20,000,000 72,000,000 7,000,000 7,000,000 4,000,000 38,000,000 -6,000,000 -8,000,000 1,000,000 29,000,000 14,000,000 -4,000,000 -16,000,000 28,000,000 10,000,000 -4,000,000 -12,000,000 41,000,000 18,000,000 12,000,000 2,000,000 
      operating cash from discontinued operations
    		-2,000,000 4,000,000 4,000,000 1,000,000 3,000,000 -1,000,000 -8,000,000 3,000,000 -1,000,000 -5,000,000 1,000,000 -3,000,000 -6,000,000 -15,000,000 -4,000,000 1,000,000 11,000,000 4,000,000 -1,000,000 -2,000,000 1,000,000 1,000,000 5,000,000     -14,000,000 5,000,000   1,000,000 1,000,000 7,000,000 -1,000,000   -3,000,000 -1,000,000 -5,000,000 -1,000,000 5,000,000 -1,000,000 -10,000,000 6,000,000   1,000,000 0 -6,000,000 1,000,000     0 -11,000,000 4,000,000 -2,000,000  3,000,000 5,000,000 -3,000,000 -1,000,000 -2,000,000 0 1,000,000 -7,000,000 5,000,000 6,000,000 -1,000,000    
      changes in operating assets and liabilities
    		                                                                          
      trade receivables - third party and affiliates
    		127,000,000 68,000,000 -99,000,000 201,000,000 -72,000,000 18,000,000 -55,000,000 121,000,000 -6,000,000 206,000,000 -216,000,000 279,000,000 155,000,000 24,000,000 -240,000,000 6,000,000 35,000,000 -253,000,000 -184,000,000 -55,000,000 29,000,000 178,000,000 -11,000,000 110,000,000 3,000,000 46,000,000 6,000,000 66,000,000 61,000,000 15,000,000 -190,000,000 12,000,000 11,000,000 -54,000,000 -79,000,000 23,000,000 2,000,000 27,000,000 -111,000,000 77,000,000 76,000,000 -58,000,000 -34,000,000 198,000,000 0 -52,000,000 -123,000,000 90,000,000 -9,000,000 -4,000,000 -100,000,000 112,000,000 34,000,000 -49,000,000 -47,000,000 92,000,000 20,000,000                  
      inventories
    		43,000,000 101,000,000 14,000,000 188,000,000 -34,000,000 -124,000,000 -19,000,000 25,000,000 153,000,000 175,000,000 45,000,000 68,000,000 -70,000,000 -219,000,000 -32,000,000 -160,000,000 -57,000,000 -88,000,000 -62,000,000 46,000,000 51,000,000 38,000,000 -11,000,000 -28,000,000 -5,000,000 -1,000,000 40,000,000 -16,000,000 -125,000,000 10,000,000 -27,000,000 -83,000,000 -25,000,000 2,000,000 9,000,000 -28,000,000 -15,000,000 22,000,000 29,000,000 42,000,000 21,000,000 -7,000,000 6,000,000 -22,000,000 22,000,000 0 -15,000,000 -47,000,000 -5,000,000 26,000,000 -55,000,000 5,000,000 25,000,000 8,000,000 -32,000,000 55,000,000 -22,000,000 -85,000,000 -60,000,000  -31,000,000 6,000,000 -38,000,000 -56,000,000 11,000,000 33,000,000 42,000,000 141,000,000 -26,000,000 -43,000,000 -51,000,000 58,000,000 26,000,000 -8,000,000 
      other assets
    		32,000,000 27,000,000 72,000,000 -60,000,000 79,000,000 -63,000,000 34,000,000 58,000,000 32,000,000 88,000,000 99,000,000 -39,000,000 4,000,000   70,000,000 -7,000,000 -40,000,000 -103,000,000 -8,000,000 -16,000,000 42,000,000 42,000,000 27,000,000 -15,000,000 2,000,000 -23,000,000 -53,000,000 -21,000,000 -10,000,000 -29,000,000 17,000,000 -25,000,000 -20,000,000 21,000,000 -14,000,000 15,000,000 -2,000,000 40,000,000 -30,000,000 -23,000,000 -9,000,000 45,000,000 -2,000,000 -3,000,000 21,000,000 4,000,000 -28,000,000 -27,000,000 -48,000,000 -7,000,000 -6,000,000 -11,000,000 7,000,000 19,000,000 14,000,000 14,000,000 7,000,000 -18,000,000  -13,000,000 1,000,000 23,000,000 -31,000,000 -15,000,000 0 55,000,000 -5,000,000 59,000,000 5,000,000 -6,000,000    
      trade payables - third party and affiliates
    		-35,000,000 -55,000,000 93,000,000 -201,000,000 -132,000,000 120,000,000 -21,000,000 191,000,000 40,000,000 -189,000,000 -22,000,000 -181,000,000 -72,000,000 120,000,000 49,000,000 94,000,000 17,000,000 86,000,000 156,000,000 51,000,000 93,000,000 -151,000,000 1,000,000 -15,000,000 7,000,000 30,000,000 -81,000,000 -29,000,000 8,000,000   85,000,000 8,000,000 27,000,000 6,000,000 -9,000,000 39,000,000 -15,000,000 -8,000,000 -13,000,000 -119,000,000 79,000,000 -58,000,000 -58,000,000 -10,000,000 32,000,000 23,000,000 8,000,000 28,000,000 36,000,000 36,000,000 -53,000,000 -3,000,000 -62,000,000 123,000,000 -55,000,000 -25,000,000                  
      other liabilities
    		24,000,000 -59,000,000 -277,000,000 251,000,000 -115,000,000 -50,000,000 -149,000,000 114,000,000 -220,000,000 120,000,000 -298,000,000 223,000,000 204,000,000 14,000,000 -29,000,000 -94,000,000 89,000,000 103,000,000 -96,000,000 -150,000,000 101,000,000 46,000,000 -36,000,000 42,000,000 87,000,000 -15,000,000 -66,000,000 -41,000,000 91,000,000 69,000,000 -63,000,000 204,000,000 44,000,000 32,000,000 -19,000,000 -63,000,000 -68,000,000 -3,000,000 21,000,000 -23,000,000 53,000,000 -27,000,000 -9,000,000 -148,000,000 69,000,000 8,000,000 65,000,000 -131,000,000 22,000,000 38,000,000 83,000,000 -174,000,000 9,000,000 -2,000,000 -82,000,000 -220,000,000 -59,000,000 16,000,000 1,000,000  19,000,000 32,000,000 -58,000,000 138,000,000 -15,000,000 5,000,000 -54,000,000 11,000,000 -198,000,000 -48,000,000 -50,000,000    
      net cash from operating activities
    		447,000,000 410,000,000 37,000,000 494,000,000 79,000,000 292,000,000 101,000,000 830,000,000 403,000,000 762,000,000 -96,000,000 541,000,000 467,000,000 495,000,000 316,000,000 584,000,000 630,000,000 427,000,000 116,000,000 274,000,000 431,000,000 379,000,000 259,000,000 326,000,000 397,000,000 424,000,000 307,000,000 363,000,000 467,000,000 585,000,000 143,000,000 58,000,000 255,000,000 298,000,000 192,000,000 -47,000,000 304,000,000 349,000,000 287,000,000 136,000,000 173,000,000 283,000,000 270,000,000 166,000,000 379,000,000 253,000,000 164,000,000 154,000,000 232,000,000 229,000,000 147,000,000 61,000,000 259,000,000 187,000,000 215,000,000 157,000,000 165,000,000 184,000,000 132,000,000  144,000,000 164,000,000 55,000,000 188,000,000 109,000,000 100,000,000 199,000,000 241,000,000 -1,000,000 180,000,000 166,000,000 516,000,000 190,000,000 42,000,000 
      investing activities
    		                                                                       75,000,000 75,000,000 75,000,000 
      capital expenditures on property, plant and equipment
    		-64,000,000 -93,000,000 -102,000,000 -105,000,000 -88,000,000 -105,000,000 -137,000,000 -128,000,000 -131,000,000 -145,000,000 -164,000,000 -143,000,000 -139,000,000 -124,000,000 -137,000,000 -163,000,000 -102,000,000 -110,000,000 -92,000,000 -85,000,000 -72,000,000 -88,000,000 -119,000,000 -144,000,000 -82,000,000 -65,000,000 -79,000,000 -93,000,000 -79,000,000 -79,000,000 -86,000,000 -87,000,000 -64,000,000 -54,000,000 -62,000,000 -60,000,000 -58,000,000 -58,000,000 -70,000,000 -64,000,000 -51,000,000 -53,000,000 -64,000,000 -65,000,000 -59,000,000 -52,000,000 -78,000,000 -111,000,000 -110,000,000 -75,000,000 -74,000,000 -91,000,000 -87,000,000 -77,000,000 -106,000,000 -108,000,000 -90,000,000 -74,000,000 -77,000,000  -44,000,000 -34,000,000 -44,000,000 -46,000,000 -34,000,000 -40,000,000 -56,000,000 -62,000,000 -76,000,000 -55,000,000 -81,000,000 -132,000,000 -86,000,000 -40,000,000 
      proceeds from sale of businesses and assets
    		0 1,000,000 6,000,000     0 471,000,000 0 9,000,000 32,000,000 0   5,000,000 21,000,000   4,000,000 14,000,000   0    0 4,000,000 0 9,000,000 0 0 0 1,000,000 4,000,000 6,000,000           0 1,000,000   0 0   0 1,000,000 1,000,000 4,000,000  2,000,000 15,000,000 5,000,000 3,000,000 169,000,000 0 -1,000,000 2,000,000    40,000,000   
      settlement of cross-currency swap agreement
    		   0 0                                                                      
      net cash from investing activities
    		-59,000,000 -88,000,000 -98,000,000 -128,000,000 -100,000,000 -91,000,000 -151,000,000 -168,000,000 375,000,000 -163,000,000 -178,000,000 -10,713,000,000 -143,000,000 -136,000,000 -149,000,000 -1,286,000,000 -108,000,000 177,000,000 98,000,000 979,000,000 -78,000,000 -181,000,000 -128,000,000 -168,000,000 -82,000,000 -66,000,000 -177,000,000 -98,000,000 -78,000,000 -96,000,000 -235,000,000 -92,000,000 -68,000,000 -325,000,000 -64,000,000 -247,000,000 -54,000,000 -63,000,000 -75,000,000 -97,000,000 -107,000,000 -181,000,000 -173,000,000 -228,000,000 -194,000,000 -132,000,000 -151,000,000 -132,000,000 -113,000,000 -90,000,000 -87,000,000 -103,000,000 -114,000,000 -128,000,000 -155,000,000 -145,000,000 -163,000,000 18,000,000 -151,000,000  -106,000,000 -143,000,000 -132,000,000 -160,000,000 8,000,000 -128,000,000 311,000,000 -32,000,000 -136,000,000 105,000,000 -138,000,000 -781,000,000 -138,000,000 -105,000,000 
      financing activities
    		                                                                          
      net change in short-term borrowings with maturities of 3 months or less
    		2,000,000 5,000,000 -4,000,000 -118,000,000 125,000,000 -2,000,000 10,000,000 0 22,000,000 0 -300,000,000 285,000,000 -268,000,000 -55,000,000 74,000,000 189,000,000 -395,000,000 410,000,000 2,000,000 -457,000,000 306,000,000 -97,000,000 -39,000,000 120,000,000 22,000,000 -92,000,000 197,000,000 48,000,000 -126,000,000 -61,000,000 101,000,000 -113,000,000 22,000,000 196,000,000 6,000,000 -5,000,000 6,000,000 -9,000,000 -344,000,000 4,000,000 348,000,000 -6,000,000 4,000,000                                
      proceeds from short-term borrowings
    		17,000,000 41,000,000 548,000,000 0 0 14,000,000 146,000,000 0 103,000,000 11,000,000 338,000,000         5,000,000 0 6,000,000 300,000,000 7,000,000    7,000,000 8,000,000 0 36,000,000 32,000,000 46,000,000 97,000,000 7,000,000 14,000,000 17,000,000 14,000,000 8,000,000 40,000,000 14,000,000 10,000,000 16,000,000                                
      repayments of short-term borrowings
    		0 -214,000,000 -341,000,000 0 0 0 -418,000,000 0 -233,000,000       0 0   -14,000,000 -402,000,000   -6,000,000 -73,000,000 0 -12,000,000 -16,000,000 -23,000,000 -1,000,000 -38,000,000 -33,000,000 -36,000,000 -26,000,000 -29,000,000 -14,000,000 -13,000,000 0 -63,000,000 -23,000,000 -21,000,000 -10,000,000 -29,000,000                                
      proceeds from long-term debt
    		105,000,000 82,000,000 2,739,000,000 29,000,000 116,000,000 72,000,000 111,000,000 0    1,750,000,000    -1,000,000        0 0           0 1,339,000,000 0 170,000,000     0    0 24,000,000 0 50,000,000     0 0 400,000,000 11,000,000 -1,200,000,000        0 0 7,000,000 6,000,000    
      repayments of long-term debt
    		-227,000,000 -17,000,000 -2,816,000,000 -14,000,000 -534,000,000 -479,000,000 -6,000,000 -163,000,000 -3,484,000,000 -6,000,000 -7,000,000 -505,000,000 -7,000,000 -7,000,000 -7,000,000 -8,000,000 -363,000,000 -408,000,000 -7,000,000 -7,000,000 -7,000,000 -7,000,000 -9,000,000 -6,000,000 -6,000,000 -341,000,000 -7,000,000 -480,000,000 -13,000,000 -12,000,000 -31,000,000 -12,000,000 -7,000,000 -5,000,000 -53,000,000 -32,000,000 -912,000,000 -6,000,000 -177,000,000 -6,000,000 -6,000,000 -6,000,000 -6,000,000 -607,000,000 -6,000,000 -7,000,000 -6,000,000 -6,000,000 -130,000,000 -7,000,000 -55,000,000 -457,000,000 -13,000,000 -11,000,000 -8,000,000 -29,000,000 -9,000,000 -544,000,000 -9,000,000  -810,000,000 -28,000,000 -10,000,000 -24,000,000 -10,000,000 -23,000,000 -23,000,000 -16,000,000 -8,000,000 -15,000,000 -8,000,000    
      stock option exercises
    		   0 0 0 1,000,000                         0 0   3,000,000 0 2,000,000 1,000,000 1,000,000 0   1,000,000 1,000,000   6,000,000 0 2,000,000 1,000,000 4,000,000 3,000,000 48,000,000 7,000,000 1,000,000 2,000,000 12,000,000 5,000,000 6,000,000 4,000,000 1,000,000 3,000,000 13,000,000 0   0 1,000,000 10,000,000 7,000,000    
      common stock dividends
    		-3,000,000 -3,000,000 -3,000,000 -77,000,000 -76,000,000 -77,000,000 -77,000,000 -77,000,000 -76,000,000 -76,000,000 -76,000,000 -77,000,000 -73,000,000 -74,000,000 -73,000,000 -74,000,000 -76,000,000 -76,000,000 -78,000,000 -72,000,000 -73,000,000 -74,000,000 -74,000,000 -75,000,000 -77,000,000 -78,000,000 -70,000,000 -71,000,000                                               
      distributions/dividends to noncontrolling interests
    		-8,000,000 -6,000,000 -8,000,000 -8,000,000 -7,000,000 -14,000,000 -4,000,000                                                                    
      net cash from financing activities
    		-118,000,000 -116,000,000 45,000,000 -189,000,000 -376,000,000 -489,000,000 -259,000,000 -240,000,000 -700,000,000 -447,000,000 -69,000,000 1,944,000,000 8,600,000,000 -159,000,000 -95,000,000 -99,000,000 -228,000,000 -344,000,000 -371,000,000 -933,000,000 -290,000,000 -232,000,000 -16,000,000 -199,000,000 -299,000,000 -307,000,000 -130,000,000 -526,000,000 -383,000,000 -254,000,000 -2,000,000 145,000,000 -247,000,000 21,000,000 -270,000,000 -292,000,000 265,000,000 -259,000,000 -473,000,000 -2,000,000 -99,000,000 18,000,000 17,000,000 -652,000,000 287,000,000 -54,000,000 4,000,000 -143,000,000 -134,000,000 -14,000,000 -35,000,000 70,000,000 -25,000,000 25,000,000 -21,000,000 -29,000,000 -26,000,000 -187,000,000 -11,000,000 369,000,000 -254,000,000 -63,000,000 -15,000,000 -60,000,000 7,000,000 -11,000,000 -48,000,000 -97,000,000 -219,000,000 -71,000,000 -112,000,000 -78,000,000 168,000,000 985,000,000 
      exchange rate effects on cash and cash equivalents
    		-3,000,000 16,000,000 5,000,000 -28,000,000 25,000,000 -10,000,000 -13,000,000 26,000,000 -17,000,000 -23,000,000 2,000,000 65,000,000 -36,000,000 -22,000,000 -3,000,000 -3,000,000 -8,000,000 3,000,000 -7,000,000 20,000,000 13,000,000 3,000,000 -8,000,000 7,000,000 -10,000,000 -1,000,000 2,000,000 -3,000,000 -11,000,000 -17,000,000 8,000,000 4,000,000 10,000,000 16,000,000 5,000,000 -28,000,000 2,000,000 -8,000,000 10,000,000 -22,000,000 -3,000,000 17,000,000 -43,000,000 -16,000,000 -26,000,000 -1,000,000 -3,000,000 5,000,000 8,000,000 4,000,000 -6,000,000 3,000,000 8,000,000 -11,000,000 6,000,000 -5,000,000 -13,000,000 4,000,000 12,000,000  19,000,000 -16,000,000 -23,000,000 -7,000,000 24,000,000 34,000,000 12,000,000 -20,000,000 -43,000,000      
      net increase in cash and cash equivalents
    		267,000,000 222,000,000 -11,000,000 149,000,000 -372,000,000 -298,000,000 -322,000,000 448,000,000 61,000,000 129,000,000 -341,000,000 -8,163,000,000 8,888,000,000 178,000,000 69,000,000 -804,000,000 286,000,000 263,000,000 -164,000,000 340,000,000 76,000,000 -31,000,000 107,000,000 -34,000,000 6,000,000 50,000,000 2,000,000 -264,000,000 -5,000,000 218,000,000 -86,000,000 115,000,000 -50,000,000 10,000,000 -137,000,000 -614,000,000 517,000,000 19,000,000 -251,000,000 15,000,000 -36,000,000 137,000,000 71,000,000 -730,000,000 446,000,000 66,000,000 14,000,000 -116,000,000 -7,000,000 129,000,000 19,000,000 31,000,000 128,000,000 73,000,000 45,000,000 -22,000,000 -37,000,000 19,000,000 -18,000,000 365,000,000 -197,000,000 -58,000,000 -115,000,000 -39,000,000 148,000,000 -5,000,000 474,000,000 92,000,000 -399,000,000 220,000,000 -62,000,000    
      cash and cash equivalents as of beginning of period
    		0 0 962,000,000 0 0 0 1,805,000,000 0 0 0 1,508,000,000 0 0 0 536,000,000 0 0 0 955,000,000 0 0 0 463,000,000 0 0 0 439,000,000 0 0 0 576,000,000 0 0 0 638,000,000 0 0 0 967,000,000 0 0 0 780,000,000 0 0 0 984,000,000 0 0 0 959,000,000 0 0 0 682,000,000                    
      cash and cash equivalents as of end of period
    		267,000,000 222,000,000 951,000,000 149,000,000 -372,000,000 -298,000,000 1,483,000,000 448,000,000 61,000,000 129,000,000 1,167,000,000 -8,163,000,000 8,888,000,000 178,000,000 605,000,000 -804,000,000 286,000,000 263,000,000 791,000,000 340,000,000 76,000,000 -31,000,000 570,000,000 -34,000,000 6,000,000 50,000,000 441,000,000 -264,000,000 -5,000,000 218,000,000 490,000,000 115,000,000 -50,000,000 10,000,000 501,000,000 -614,000,000 517,000,000 19,000,000 716,000,000 15,000,000 -36,000,000 137,000,000 851,000,000 -730,000,000 446,000,000 66,000,000 998,000,000 -116,000,000 -7,000,000 129,000,000 978,000,000 31,000,000 128,000,000 73,000,000 727,000,000                    
      actuarial (gain) loss on pension and postretirement plans
    		                                                                          
      pension curtailments and settlements
    		                                                                          
      acquisitions, net of cash acquired
    		       0    -10,575,000,000 0   -1,127,000,000    0 -12,000,000   0 0 0 -91,000,000 0 0 0 -144,000,000 0 -1,000,000       -3,000,000 0           0 0 0 -23,000,000 0 0 0 -8,000,000  0              
      purchases of treasury stock, including related fees
    		           0 0 0 -17,000,000 -197,000,000 -286,000,000 -250,000,000 -267,000,000 -378,000,000 -105,000,000 0 -167,000,000 -233,000,000 -275,000,000 -276,000,000 -212,000,000 -555,000,000 -150,000,000   0 -200,000,000 -172,000,000 -128,000,000 -200,000,000 -100,000,000   0    -49,000,000 -98,000,000 -50,000,000 -53,000,000 -62,000,000 -96,000,000   -8,000,000 -9,000,000 -8,000,000 -20,000,000 -3,000,000 -15,000,000 -10,000,000 -3,000,000 -7,000,000 -21,000,000       0 -252,000,000 -66,000,000 -60,000,000    
      issuance cost of bridge facility
    		           0 0 -19,000,000 -44,000,000                                                            
      proceeds from sale of marketable securities
    		               16,000,000 0 300,000,000 200,000,000                                             0 0 0 15,000,000 55,000,000 51,000,000 -18,000,000 114,000,000 175,000,000 141,000,000 104,000,000 
      settlement of forward-starting interest rate swaps
    		               0                                                           
      distributions to noncontrolling interests
    		        -4,000,000 -6,000,000 -1,000,000  -3,000,000 -3,000,000 -4,000,000  -8,000,000 -8,000,000 -5,000,000  -8,000,000 -8,000,000 -5,000,000                                                    
      (gain) loss on sale of investments in affiliates
    		                                                                          
      proceeds from sale of investments in affiliates
    		                                                                          
      purchases of marketable securities
    		                                                                   37,000,000 -45,000,000 28,000,000 -111,000,000 -96,000,000 -59,000,000 -27,000,000 
      (distributions to) contributions from noncontrolling interests
    		                       -3,000,000 0 -3,000,000 -4,000,000 -9,000,000 -6,000,000 -6,000,000 -2,000,000 -9,000,000 -10,000,000 -4,000,000 -4,000,000 -9,000,000 -9,000,000                                      
      series a common stock dividends
    		                             -73,000,000 -63,000,000 -63,000,000 -62,000,000 -65,000,000 -51,000,000 -51,000,000 -52,000,000 -54,000,000 -44,000,000 -43,000,000 -47,000,000 -46,000,000 -38,000,000 -38,000,000 -39,000,000 -39,000,000 -28,000,000 -28,000,000 -29,000,000 -14,000,000 -12,000,000 -12,000,000 -12,000,000 -9,000,000 -10,000,000 -9,000,000 -9,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000 -6,000,000 -6,000,000 -6,000,000 -5,000,000 -6,000,000 -6,000,000        
      capital expenditures related to fairway methanol llc
    		                                       -25,000,000 -53,000,000 -112,000,000 -98,000,000 -149,000,000 -132,000,000 -73,000,000 -70,000,000                            
      contributions from noncontrolling interests
    		                                       27,000,000 32,000,000 75,000,000 80,000,000 70,000,000 46,000,000 39,000,000 109,000,000                            
      capital expenditures related to kelsterbach plant relocation
    		                                               -1,000,000 0 -3,000,000 -3,000,000 -6,000,000                       
      short-term borrowings (repayments)
    		                                           -21,000,000 11,000,000 4,000,000 -3,000,000 1,000,000 -1,000,000 8,000,000 -19,000,000 9,000,000 7,000,000 -24,000,000 10,000,000 4,000,000 14,000,000 -29,000,000 -5,000,000  5,000,000 -10,000,000 1,000,000 -40,000,000 25,000,000 22,000,000 -16,000,000 -72,000,000 55,000,000 3,000,000 -50,000,000 18,000,000 -26,000,000 -10,000,000 
      proceeds from short-term debt
    		                                            22,000,000 0 25,000,000  127,000,000 3,000,000 24,000,000                        
      repayments of short-term debt
    		                                            -27,000,000 -3,000,000 -40,000,000  -27,000,000 0 -24,000,000                        
      other charges (gains), net of amounts used
    		                                             -6,000,000 -16,000,000 130,000,000 1,000,000 -5,000,000 -4,000,000 1,000,000 -7,000,000 -2,000,000 -4,000,000 2,000,000 3,000,000 -2,000,000 -9,000,000  -18,000,000 -13,000,000 48,000,000 -4,000,000 83,000,000          
      refinancing expense
    		                                               0        0 0                  
      refinancing costs
    		                                               0        0 0       0 0          
      pension and postretirement benefit expense
    		                                              -26,000,000 -19,000,000 -6,000,000 -5,000,000 -5,000,000                        
      deferred proceeds from kelsterbach plant relocation
    		                                                                          
      preferred stock dividends
    		                                                           0 0 0 -3,000,000 -2,000,000 -3,000,000 -2,000,000 -3,000,000        
      value-added tax on deferred proceeds from ticona kelsterbach plant relocation
    		                                                                  75,000,000        
      deferred proceeds from ticona kelsterbach plant relocation
    		                                                       1,000,000 0                  
      capital expenditures related to ticona kelsterbach plant relocation
    		                                                     -14,000,000 -21,000,000 -30,000,000 -60,000,000 -60,000,000 -54,000,000  -68,000,000 -66,000,000 -85,000,000 -103,000,000 -101,000,000 -89,000,000 -58,000,000 -63,000,000 -60,000,000 -34,000,000 -28,000,000    
      cash and cash equivalents at beginning of period
    		                                                        0 0 740,000,000 -1,249,000,000 0 0 1,254,000,000 0 0 0 676,000,000 0 0 0 825,000,000 838,000,000 838,000,000 838,000,000 
      cash and cash equivalents at end of period
    		                                                        -37,000,000 19,000,000 722,000,000  -197,000,000 -58,000,000 1,139,000,000 -39,000,000 148,000,000 -5,000,000 1,150,000,000 92,000,000 -399,000,000 220,000,000 763,000,000 401,000,000 959,000,000 1,738,000,000 
      trade receivables — third party and affiliates
    		                                                          -108,000,000  -12,000,000 -68,000,000 -82,000,000 0 -9,000,000 -59,000,000 -11,000,000 353,000,000 0 20,000,000 -34,000,000    
      trade payables — third party and affiliates
    		                                                          75,000,000  -13,000,000 -4,000,000 32,000,000 80,000,000 -11,000,000 26,000,000 9,000,000 -222,000,000 -49,000,000 -6,000,000 12,000,000 -70,000,000 -30,000,000 44,000,000 
      investing activities from continuing operations
    		                                                                          
      financing activities from continuing operations
    		                                                                          
      proceeds (repayments) from intercompany financing activities
    		                                                                          
      dividends from subsidiary
    		                                                                          
      dividends to parent
    		                                                                          
      deferred proceeds on ticona kelsterbach plant relocation
    		                                                               0 0 0 412,000,000  0      
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                          
      changes in operating assets and liabilities:
    		                                                                          
      changes in restricted cash
    		                                                                          
      settlement of cross currency swap agreements
    		                                                                          
      acquisitions and related fees, net of cash acquired
    		                                                                    0      
      settlement of cross currency swap agreement
    		                                                                    0      
      other (charges) gains, net of amounts used
    		                                                                  -2,000,000 92,000,000 14,000,000 -3,000,000 8,000,000    
      proceeds from ticona kelsterbach plant relocation
    		                                                                          
      investing cash from discontinued operations
    		                                                                          
      dividend payments on series a common stock and preferred stock
    		                                                                    -9,000,000 -8,000,000 -9,000,000    
      operating activities:
    		                                                                          
      (gain) loss on disposal of assets
    		                                                                          
      loss on extinguishment of debt
    		                                                                          
      investing activities:
    		                                                                          
      net proceeds from sale of businesses and assets
    		                                                                     1,000,000 2,000,000    
      financing activities:
    		                                                                          
      gain on disposition of assets
    		                                                                      -4,000,000    
      exchange rate effects on cash
    		                                                                      22,000,000 -94,000,000   
      discontinued operations
    		                                                                          
      proceeds received for ticona kelsterbach plant relocation
    		                                                                          
      costs incurred on ticona kelsterbach plant relocation
    		                                                                          
      dividend to original shareholders
    		                                                                          
      proceeds from issuance of series a common stock
    		                                                                          
      proceeds from issuance of preferred stock
    		                                                                       233,000,000 233,000,000 233,000,000 
      settlement of lease obligations
    		                                                                          
      net decrease in cash and cash equivalents
    		                                                                          
      stock based compensation
    		                                                                          
      depreciation
    		                                                                       153,000,000 100,000,000 47,000,000 
      amortization of intangible and other assets
    		                                                                        30,000,000  
      amortization of deferred financing fees
    		                                                                       38,000,000 35,000,000 31,000,000 
      accretion of senior discount notes
    		                                                                          
      change in equity of affiliates
    		                                                                       12,000,000 19,000,000 21,000,000 
      (gain) loss on disposition of assets
    		                                                                       1,000,000 2,000,000  
      minority interests
    		                                                                          
      other receivables
    		                                                                       56,000,000 53,000,000 36,000,000 
      other current assets
    		                                                                          
      income taxes payable
    		                                                                       25,000,000 42,000,000 36,000,000 
      benefit obligations
    		                                                                          
      purchases of other long-term assets
    		                                                                          
      net proceeds on sale of businesses and assets
    		                                                                          
      advances to (from) affiliates
    		                                                                          
      net proceeds from disposal of discontinued operations
    		                                                                       75,000,000 75,000,000 75,000,000 
      proceeds for ticona plant relocation
    		                                                                          
      increase in restricted cash
    		                                                                          
      initial capitalization
    		                                                                          
      issuance of mandatorily redeemable preferred shares
    		                                                                          
      repayment of mandatorily redeemable preferred shares
    		                                                                          
      borrowings under senior credit facilities
    		                                                                          
      issuance of cag treasury stock
    		                                                                          
      fees associated with financing
    		                                                                         -7,000,000 
      1.
    		                                                                          
      amortization of intangibles and other assets
    		                                                                       47,000,000  16,000,000 
      premium paid on early redemption of debt
    		                                                                          
      guaranteed annual payment
    		                                                                          
      loss on disposition of assets
    		                                                                          
      trade receivables
    		                                                                          
      prepaid expenses
    		                                                                       -20,000,000 -21,000,000 -27,000,000 
      acquisition of cag, net of cash acquired
    		                                                                        -6,000,000  
      fees associated with acquisitions
    		                                                                       -27,000,000 -10,000,000  
      acquisition of vinamul, net of cash reimbursed
    		                                                                          
      acquisition of acetex, net of cash acquired
    		                                                                       -216,000,000   
      proceeds from sale of assets
    		                                                                        14,000,000  
      redemption of senior subordinated notes, including related premium
    		                                                                       -572,000,000 -572,000,000 -572,000,000 
      repayment of floating rate term loan, including related premium
    		                                                                       -354,000,000 -354,000,000 -354,000,000 
      borrowings under term loan facility
    		                                                                       1,135,000,000 1,135,000,000 1,135,000,000 
      proceeds from issuance of discounted common stock
    		                                                                       12,000,000 12,000,000 12,000,000 
      redemption of senior discount notes, including related premium
    		                                                                       -207,000,000 -207,000,000 -207,000,000 
      redemption of acetex bonds
    		                                                                       -280,000,000   
      distribution to series b shareholders
    		                                                                       -804,000,000 -804,000,000  
      payments of long-term debt
    		                                                                          
      fees associated with financings
    		                                                                       -8,000,000 -7,000,000  
      dividend payments on preferred stock
    		                                                                       -5,000,000   
      dividend payments on common stock
    		                                                                          
      special (charges) gains, net of amounts used
    		                                                                          
      benefit obligations and other liabilities
    		                                                                       -46,000,000 -159,000,000 -86,000,000 
      (gain) loss on foreign currency transactions
    		                                                                          
      operating activities from continuing operations:
    		                                                                          
      (earnings) income from discontinued operations
    		                                                                          
      special charges, net of amounts used
    		                                                                       10,000,000 3,000,000 -10,000,000 
      premiums paid on early redemption of debt
    		                                                                       74,000,000   
      (gain) loss on foreign currency
    		                                                                       45,000,000 42,000,000  
      minority interest
    		                                                                       41,000,000 38,000,000 25,000,000 
      trade receivables, net — third party and affiliates
    		                                                                       -13,000,000 -115,000,000 -125,000,000 
      investing activities from continuing operations:
    		                                                                          
      acquisition of cag shares, net of cash acquired
    		                                                                       -397,000,000   
      acquisition of vinamul
    		                                                                       -208,000,000 -208,000,000 -208,000,000 
      financing activities from continuing operations:
    		                                                                          
      issuance of mandatorily redeemable preferred stock
    		                                                                          
      repayment of mandatorily redeemable preferred stock
    		                                                                          
      borrowings under bridge loans
    		                                                                          
      repayment of bridge loans
    		                                                                          
      proceeds from issuance of senior subordinated notes
    		                                                                          
      proceeds from issuance of senior discount notes
    		                                                                          
      proceeds from floating rate term loan
    		                                                                          
      proceeds from issuance of common stock
    		                                                                       752,000,000 752,000,000 752,000,000 
      distribution to stockholders
    		                                                                          
      proceeds (payments) from other long term debt
    		                                                                       8,000,000 9,000,000  
      issuance of preferred stock by consolidated subsidiary
    		                                                                          
      dividend payments on common shares
    		                                                                       -6,000,000   
      net increase in cash and cash equivalents ..
    		                                                                       -437,000,000 121,000,000 900,000,000 
      net cash from discontinued operations:
    		                                                                          
      net cash from discontinued operations
    		                                                                          
      premium on early redemption of debt
    		                                                                        74,000,000 74,000,000 
      dividend payments
    		                                                                        -3,000,000  
      exchange rate effects on cash ..
    		                                                                        -99,000,000 -22,000,000 
      (gain) on disposition of assets
    		                                                                         -1,000,000 
      gain on foreign currency
    		                                                                          
      acquisition of cag shares
    		                                                                         -2,000,000 
      fees associated with acquisition of vinamul ..
    		                                                                         -7,000,000 
      proceeds from other long-term debt
    		                                                                         6,000,000 
      payments of other long-term debt
    		                                                                         -3,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.