Celanese Corporation(NYSE:CE) 
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through Engineered Materials, Acetate Tow, and Acetyl Chain segments. The Engineered Materials segment develo...
Website: http://www.celanese.com
Founded: 1918
Full Time Employees: 7,700
Sector: Basic Materials
Industry: Chemicals
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Quarterly
Annual
| Unit: USD | 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 | 2016-09-30 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,204,000,000 | 2,419,000,000 | 2,532,000,000 | 2,389,000,000 | 2,370,000,000 | 2,648,000,000 | 2,651,000,000 | 2,611,000,000 | 2,569,000,000 | 2,723,000,000 | 2,795,000,000 | 2,853,000,000 | 2,348,000,000 | 2,301,000,000 | 2,486,000,000 | 2,538,000,000 | 2,275,000,000 | 2,266,000,000 | 2,198,000,000 | 1,798,000,000 | 1,591,000,000 | 1,411,000,000 | 1,193,000,000 | 1,460,000,000 | 1,432,000,000 | 1,586,000,000 | 1,592,000,000 | 1,687,000,000 | 1,689,000,000 | 1,771,000,000 | 1,844,000,000 | 1,851,000,000 | 1,593,000,000 | 1,566,000,000 | 1,510,000,000 | 1,471,000,000 | 1,311,000,000 | 1,323,000,000 | 1,351,000,000 | 1,404,000,000 | 1,334,000,000 | 1,413,000,000 | 1,477,000,000 | 1,450,000,000 | 1,559,000,000 | 1,769,000,000 | 1,769,000,000 | 1,705,000,000 | 1,616,000,000 | 1,636,000,000 | 1,653,000,000 | 1,605,000,000 | 1,501,000,000 | 1,609,000,000 | 1,675,000,000 | 1,633,000,000 | 1,614,000,000 | 1,807,000,000 | 1,753,000,000 | 1,589,000,000 | 1,507,000,000 | 1,506,000,000 | 1,517,000,000 | 1,388,000,000 | 1,388,000,000 | 1,304,000,000 | 1,244,000,000 | 1,146,000,000 | 1,286,000,000 | 1,823,000,000 | 1,868,000,000 | 1,846,000,000 | 1,760,000,000 | 1,573,000,000 | 1,556,000,000 | 1,631,000,000 | 1,656,000,000 | 1,685,000,000 | 1,674,000,000 | 1,478,000,000 | 1,536,000,000 | 1,517,000,000 | 1,509,000,000 | ||
yoy | -7.00% | -8.65% | -4.49% | -8.50% | -7.75% | -2.75% | -5.15% | -8.48% | 9.41% | 18.34% | 12.43% | 12.41% | 3.21% | 1.54% | 13.10% | 41.16% | 42.99% | 60.60% | 84.24% | 23.15% | 11.10% | -11.03% | -25.06% | -13.46% | -15.22% | -10.45% | -13.67% | -8.86% | 6.03% | 13.09% | 22.12% | 25.83% | 21.51% | 18.37% | 11.77% | 4.77% | -1.72% | -6.37% | -8.53% | -3.17% | -14.43% | -20.12% | -16.51% | -14.96% | -3.53% | 8.13% | 7.02% | 6.23% | 7.66% | 1.68% | -1.31% | -1.71% | -7.00% | -10.96% | -4.45% | 2.77% | 7.10% | 19.99% | 15.56% | 14.48% | 8.57% | 15.49% | 21.95% | 21.12% | 7.93% | -28.47% | -33.40% | -37.92% | -26.93% | 15.89% | 20.05% | 13.18% | 6.28% | -6.65% | -7.05% | 10.35% | 9.70% | 10.35% | -2.05% | ||||||
qoq | -8.89% | -4.46% | 5.99% | 0.80% | -10.50% | -0.11% | 1.53% | 1.63% | -5.66% | -2.58% | -2.03% | 21.51% | 2.04% | -7.44% | -2.05% | 11.56% | 0.40% | 3.09% | 22.25% | 13.01% | 12.76% | 18.27% | -18.29% | 1.96% | -9.71% | -0.38% | -5.63% | -0.12% | -4.63% | -3.96% | -0.38% | 16.20% | 1.72% | 3.71% | 2.65% | 12.20% | -0.91% | -2.07% | -3.77% | 5.25% | -5.59% | -4.33% | 1.86% | -6.99% | -11.87% | 0.00% | 3.75% | 5.51% | -1.22% | -1.03% | 2.99% | 6.93% | -6.71% | -3.94% | 2.57% | 1.18% | -10.68% | 3.08% | 10.32% | 5.44% | 0.07% | -0.73% | 9.29% | 0.00% | 6.44% | 4.82% | 8.55% | -10.89% | -29.46% | -2.41% | 1.19% | 4.89% | 11.89% | 1.09% | -4.60% | -1.51% | -1.72% | 0.66% | 13.26% | 1.25% | 0.53% | ||||
cost of sales | -1,781,000,000 | -1,898,000,000 | -1,997,000,000 | -1,913,000,000 | -1,831,000,000 | -2,026,000,000 | -2,010,000,000 | -2,057,000,000 | -1,956,000,000 | -2,050,000,000 | -2,109,000,000 | -2,222,000,000 | -1,964,000,000 | -1,755,000,000 | -1,781,000,000 | -1,793,000,000 | -1,554,000,000 | -1,551,000,000 | -1,437,000,000 | -1,313,000,000 | -1,215,000,000 | -1,084,000,000 | -951,000,000 | -1,112,000,000 | -1,116,000,000 | -1,172,000,000 | -1,169,000,000 | -1,234,000,000 | -1,269,000,000 | -1,255,000,000 | -1,323,000,000 | -1,336,000,000 | -1,182,000,000 | -1,181,000,000 | -1,143,000,000 | -1,119,000,000 | -989,000,000 | -968,000,000 | -1,013,000,000 | -1,014,000,000 | -1,075,000,000 | -1,110,000,000 | -1,102,000,000 | -1,069,000,000 | -1,165,000,000 | -1,333,000,000 | -1,361,000,000 | -1,327,000,000 | -1,249,000,000 | -1,290,000,000 | -1,334,000,000 | -1,272,000,000 | -1,234,000,000 | -1,285,000,000 | -1,344,000,000 | -1,363,000,000 | -1,342,000,000 | -1,406,000,000 | -1,343,000,000 | -1,238,000,000 | -1,194,000,000 | -1,160,000,000 | -1,214,000,000 | -1,170,000,000 | -1,099,000,000 | -1,038,000,000 | -996,000,000 | -946,000,000 | -1,177,000,000 | -1,490,000,000 | -1,472,000,000 | -1,428,000,000 | -1,348,000,000 | -1,236,000,000 | -1,219,000,000 | -1,240,000,000 | -1,298,000,000 | -1,318,000,000 | -1,326,000,000 | -1,106,000,000 | -1,253,000,000 | -1,175,000,000 | -1,125,000,000 | ||
gross profit | 423,000,000 | 521,000,000 | 535,000,000 | 476,000,000 | 539,000,000 | 622,000,000 | 641,000,000 | 554,000,000 | 613,000,000 | 673,000,000 | 686,000,000 | 631,000,000 | 384,000,000 | 546,000,000 | 705,000,000 | 745,000,000 | 721,000,000 | 715,000,000 | 761,000,000 | 485,000,000 | 376,000,000 | 327,000,000 | 242,000,000 | 348,000,000 | 316,000,000 | 414,000,000 | 423,000,000 | 453,000,000 | 420,000,000 | 516,000,000 | 521,000,000 | 515,000,000 | 411,000,000 | 385,000,000 | 367,000,000 | 352,000,000 | 322,000,000 | 355,000,000 | 338,000,000 | 390,000,000 | 259,000,000 | 303,000,000 | 375,000,000 | 381,000,000 | 394,000,000 | 436,000,000 | 408,000,000 | 378,000,000 | 367,000,000 | 346,000,000 | 319,000,000 | 333,000,000 | 267,000,000 | 324,000,000 | 331,000,000 | 270,000,000 | 272,000,000 | 401,000,000 | 410,000,000 | 351,000,000 | 313,000,000 | 346,000,000 | 303,000,000 | 218,000,000 | 289,000,000 | 266,000,000 | 248,000,000 | 200,000,000 | 109,000,000 | 333,000,000 | 396,000,000 | 418,000,000 | 412,000,000 | 337,000,000 | 337,000,000 | 391,000,000 | 358,000,000 | 367,000,000 | 348,000,000 | 372,000,000 | |||||
yoy | -21.52% | -16.24% | -16.54% | -14.08% | -12.07% | -7.58% | -6.56% | -12.20% | 59.64% | 23.26% | -2.70% | -15.30% | -46.74% | -23.64% | -7.36% | 53.61% | 91.76% | 118.65% | 214.46% | 39.37% | 18.99% | -21.01% | -42.79% | -23.18% | -24.76% | -19.77% | -18.81% | -12.04% | 2.19% | 34.03% | 41.96% | 46.31% | 27.64% | 8.45% | 8.58% | -9.74% | 24.32% | 17.16% | -9.87% | 2.36% | -34.26% | -30.50% | -8.09% | 0.79% | 7.36% | 26.01% | 27.90% | 13.51% | 37.45% | 6.79% | -3.63% | 23.33% | -1.84% | -19.20% | -19.27% | -23.08% | -13.10% | 15.90% | 35.31% | 61.01% | 8.30% | 30.08% | 22.18% | 9.00% | 165.14% | -20.12% | -37.37% | -52.15% | -73.54% | -1.19% | 17.51% | 6.91% | 15.08% | -8.17% | -3.16% | 5.11% | |||||||||
qoq | -18.81% | -2.62% | 12.39% | -11.69% | -13.34% | -2.96% | 15.70% | -9.62% | -8.92% | -1.90% | 8.72% | 64.32% | -29.67% | -22.55% | -5.37% | 3.33% | 0.84% | -6.04% | 56.91% | 28.99% | 14.98% | 35.12% | -30.46% | 10.13% | -23.67% | -2.13% | -6.62% | 7.86% | -18.60% | -0.96% | 1.17% | 25.30% | 6.75% | 4.90% | 4.26% | 9.32% | -9.30% | 5.03% | -13.33% | 50.58% | -14.52% | -19.20% | -1.57% | -3.30% | -9.63% | 6.86% | 7.94% | 3.00% | 6.07% | 8.46% | -4.20% | 24.72% | -17.59% | -2.11% | 22.59% | -0.74% | -32.17% | -2.20% | 16.81% | 12.14% | -9.54% | 14.19% | 38.99% | -24.57% | 8.65% | 7.26% | 24.00% | 83.49% | -67.27% | -15.91% | -5.26% | 1.46% | 22.26% | 0.00% | -13.81% | 9.22% | -2.45% | 5.46% | -6.45% | ||||||
gross margin % | 19.19% | 21.54% | 21.13% | 19.92% | 22.74% | 23.49% | 24.18% | 21.22% | 23.86% | 24.72% | 24.54% | 22.12% | 16.35% | 23.73% | 28.36% | 29.35% | 31.69% | 31.55% | 34.62% | 26.97% | 23.63% | 23.18% | 20.28% | 23.84% | 22.07% | 26.10% | 26.57% | 26.85% | 24.87% | 29.14% | 28.25% | 27.82% | 25.80% | 24.58% | 24.30% | 23.93% | 24.56% | 26.83% | 25.02% | 27.78% | 19.42% | 21.44% | 25.39% | 26.28% | 25.27% | 24.65% | 23.06% | 22.17% | 22.71% | 21.15% | 19.30% | 20.75% | 17.79% | 20.14% | 19.76% | 16.53% | 16.85% | 22.19% | 23.39% | 22.09% | 20.77% | 22.97% | 19.97% | 15.71% | 20.82% | 20.40% | 19.94% | 17.45% | 8.48% | 18.27% | 21.20% | 22.64% | 23.41% | 21.42% | 21.66% | 23.97% | 21.62% | 21.78% | 20.79% | 25.17% | NaN% | 0% | 0% | 0% | |
selling, general and administrative expenses | -223,000,000 | -231,000,000 | -213,000,000 | -230,000,000 | -262,000,000 | -248,000,000 | -255,000,000 | -265,000,000 | -272,000,000 | -244,000,000 | -274,000,000 | -285,000,000 | -269,000,000 | -184,000,000 | -197,000,000 | -174,000,000 | -170,000,000 | -165,000,000 | -161,000,000 | -137,000,000 | -137,000,000 | -106,000,000 | -114,000,000 | -125,000,000 | -125,000,000 | -120,000,000 | -118,000,000 | -120,000,000 | -134,000,000 | -129,000,000 | -136,000,000 | -147,000,000 | -165,000,000 | -112,000,000 | -96,000,000 | -83,000,000 | -184,000,000 | -81,000,000 | -71,000,000 | -80,000,000 | -209,000,000 | -93,000,000 | -106,000,000 | -98,000,000 | -417,000,000 | -118,000,000 | -119,000,000 | -104,000,000 | 5,000,000 | -97,000,000 | -113,000,000 | -106,000,000 | -128,000,000 | -121,000,000 | -124,000,000 | -134,000,000 | -128,000,000 | -140,000,000 | -140,000,000 | -128,000,000 | -136,000,000 | -123,000,000 | -123,000,000 | -123,000,000 | -131,000,000 | -110,000,000 | -114,000,000 | -114,000,000 | -124,000,000 | -142,000,000 | -138,000,000 | -136,000,000 | -145,000,000 | -133,000,000 | -122,000,000 | -116,000,000 | -86,000,000 | -147,000,000 | -153,000,000 | -159,000,000 | -144,000,000 | -136,000,000 | -161,000,000 | ||
amortization of intangible assets | -40,000,000 | -42,000,000 | -42,000,000 | -40,000,000 | -40,000,000 | -40,000,000 | -38,000,000 | -41,000,000 | -40,000,000 | -41,000,000 | -42,000,000 | -41,000,000 | -30,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | -8,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -7,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -9,000,000 | -11,000,000 | -13,000,000 | -12,000,000 | -13,000,000 | -13,000,000 | -12,000,000 | -17,000,000 | -17,000,000 | -16,000,000 | -16,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -19,000,000 | -20,000,000 | -21,000,000 | -17,000,000 | -18,000,000 | -19,000,000 | -20,000,000 | -19,000,000 | -19,000,000 | -18,000,000 | -17,000,000 | -18,000,000 | |||||||||
research and development expenses | -32,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -32,000,000 | -33,000,000 | -34,000,000 | -32,000,000 | -32,000,000 | -40,000,000 | -42,000,000 | -37,000,000 | -25,000,000 | -26,000,000 | -24,000,000 | -23,000,000 | -21,000,000 | -22,000,000 | -20,000,000 | -20,000,000 | -19,000,000 | -18,000,000 | -17,000,000 | -17,000,000 | -17,000,000 | -17,000,000 | -16,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | -19,000,000 | -19,000,000 | -17,000,000 | -17,000,000 | -20,000,000 | -20,000,000 | -19,000,000 | -19,000,000 | -21,000,000 | -19,000,000 | -59,000,000 | -20,000,000 | -18,000,000 | -22,000,000 | -24,000,000 | -22,000,000 | -12,000,000 | -24,000,000 | -23,000,000 | -26,000,000 | -26,000,000 | -24,000,000 | -26,000,000 | -26,000,000 | -24,000,000 | -24,000,000 | -25,000,000 | -23,000,000 | -14,000,000 | -19,000,000 | -18,000,000 | -19,000,000 | -19,000,000 | -18,000,000 | -18,000,000 | -20,000,000 | -21,000,000 | -18,000,000 | -18,000,000 | -23,000,000 | -19,000,000 | -18,000,000 | -19,000,000 | -17,000,000 | -18,000,000 | -16,000,000 | -18,000,000 | -23,000,000 | -22,000,000 | -23,000,000 | -23,000,000 | ||
other (charges) gains | -39,000,000 | -1,491,000,000 | -20,000,000 | -31,000,000 | -1,621,000,000 | -61,000,000 | -48,000,000 | -14,000,000 | -18,000,000 | -17,000,000 | -10,000,000 | -23,000,000 | 7,000,000 | -15,000,000 | 1,000,000 | -1,000,000 | -3,000,000 | 6,000,000 | -2,000,000 | -10,000,000 | -21,000,000 | -6,000,000 | -102,000,000 | -7,000,000 | -98,000,000 | 4,000,000 | 12,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -55,000,000 | 1,000,000 | -3,000,000 | -4,000,000 | -5,000,000 | -332,000,000 | -4,000,000 | -10,000,000 | -5,000,000 | -6,000,000 | 20,000,000 | 2,000,000 | -1,000,000 | -147,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -13,000,000 | 2,000,000 | -3,000,000 | -9,000,000 | -24,000,000 | -18,000,000 | 3,000,000 | 1,000,000 | 36,000,000 | -6,000,000 | -77,000,000 | -13,000,000 | -96,000,000 | -6,000,000 | -21,000,000 | -84,000,000 | -1,000,000 | -7,000,000 | -16,000,000 | 60,000,000 | -12,000,000 | -105,000,000 | -1,000,000 | |||||||||||||||
foreign exchange gain | 7,000,000 | 2,000,000 | 6,000,000 | 21,000,000 | 12,000,000 | 10,000,000 | -9,000,000 | 11,000,000 | 11,000,000 | 15,000,000 | 6,000,000 | 3,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | 2,000,000 | -3,000,000 | 3,000,000 | -3,000,000 | -2,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | -1,000,000 | 1,000,000 | 5,000,000 | 500,000 | 3,000,000 | -1,000,000 | 4,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | -3,000,000 | 3,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -4,000,000 | -1,000,000 | 1,000,000 | 250,000 | 1,000,000 | -1,000,000 | 1,000,000 | -4,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | -2,000,000 | 1,000,000 | 2,000,000 | -7,000,000 | -1,000,000 | -3,000,000 | 7,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | -2,000,000 | -1,000,000 | 3,000,000 | ||||||||||||||
gain on disposition of businesses and assets | -3,000,000 | -3,000,000 | -2,000,000 | 3,000,000 | -2,000,000 | -3,000,000 | -8,000,000 | -1,000,000 | -3,000,000 | 503,000,000 | 5,000,000 | -2,000,000 | -2,000,000 | 12,000,000 | -3,000,000 | -3,000,000 | 11,000,000 | -5,000,000 | -6,000,000 | -1,000,000 | -3,000,000 | 1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | 2,000,000 | -1,000,000 | 2,000,000 | -1,000,000 | -1,000,000 | -6,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | 738,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -3,000,000 | 15,000,000 | 1,000,000 | 45,000,000 | -1,000,000 | -3,000,000 | -7,000,000 | -1,000,000 | |||||||||||||||||||||||||||||
operating profit | 93,000,000 | -1,275,000,000 | 233,000,000 | 168,000,000 | -1,405,000,000 | 248,000,000 | 250,000,000 | 210,000,000 | 259,000,000 | 842,000,000 | 335,000,000 | 251,000,000 | 56,000,000 | 308,000,000 | 483,000,000 | 531,000,000 | 517,000,000 | 536,000,000 | 567,000,000 | 326,000,000 | 203,000,000 | 184,000,000 | 83,000,000 | 194,000,000 | 68,000,000 | 260,000,000 | 186,000,000 | 320,000,000 | 259,000,000 | 374,000,000 | 358,000,000 | 343,000,000 | 217,000,000 | 252,000,000 | 240,000,000 | 192,000,000 | 117,000,000 | 246,000,000 | 243,000,000 | 287,000,000 | -305,000,000 | 186,000,000 | 188,000,000 | 257,000,000 | -54,000,000 | 310,000,000 | 259,000,000 | 243,000,000 | 944,000,000 | 211,000,000 | 169,000,000 | 184,000,000 | 86,000,000 | 163,000,000 | 164,000,000 | 98,000,000 | 97,000,000 | 196,000,000 | 209,000,000 | 188,000,000 | 140,000,000 | 221,000,000 | 156,000,000 | -14,000,000 | 109,000,000 | 65,000,000 | 89,000,000 | 27,000,000 | -152,000,000 | 151,000,000 | 207,000,000 | 234,000,000 | 324,000,000 | 147,000,000 | 71,000,000 | 239,000,000 | 185,000,000 | 200,000,000 | 163,000,000 | 156,000,000 | 92,000,000 | 152,000,000 | 166,000,000 | ||
yoy | -106.62% | -614.11% | -6.80% | -20.00% | -642.47% | -70.55% | -25.37% | -16.33% | 362.50% | 173.38% | -30.64% | -52.73% | -89.17% | -42.54% | -14.81% | 62.88% | 154.68% | 191.30% | 583.13% | 68.04% | 198.53% | -29.23% | -55.38% | -39.38% | -73.75% | -30.48% | -48.04% | -6.71% | 19.35% | 48.41% | 49.17% | 78.65% | 85.47% | 2.44% | -1.23% | -33.10% | -138.36% | 32.26% | 29.26% | 11.67% | 464.81% | -40.00% | -27.41% | 5.76% | -105.72% | 46.92% | 53.25% | 32.07% | 997.67% | 29.45% | 3.05% | 87.76% | -11.34% | -16.84% | -21.53% | -47.87% | -30.71% | -11.31% | 33.97% | -1442.86% | 28.44% | 240.00% | 75.28% | -151.85% | -171.71% | -56.95% | -57.00% | -88.46% | -146.91% | 2.72% | 191.55% | -2.09% | 75.14% | -26.50% | -56.44% | 53.21% | 117.39% | 7.24% | -6.02% | ||||||
qoq | -107.29% | -647.21% | 38.69% | -111.96% | -666.53% | -0.80% | 19.05% | -18.92% | -69.24% | 151.34% | 33.47% | 348.21% | -81.82% | -36.23% | -9.04% | 2.71% | -3.54% | -5.47% | 73.93% | 60.59% | 10.33% | 121.69% | -57.22% | 185.29% | -73.85% | 39.78% | -41.87% | 23.55% | -30.75% | 4.47% | 4.37% | 58.06% | -13.89% | 5.00% | 25.00% | 64.10% | -52.44% | 1.23% | -15.33% | -194.10% | -263.98% | -1.06% | -26.85% | -575.93% | -117.42% | 19.69% | 6.58% | -74.26% | 347.39% | 24.85% | -8.15% | 113.95% | -47.24% | -0.61% | 67.35% | 1.03% | -50.51% | -6.22% | 11.17% | 34.29% | -36.65% | 41.67% | -1214.29% | -112.84% | 67.69% | -26.97% | 229.63% | -117.76% | -200.66% | -27.05% | -11.54% | -27.78% | 120.41% | 107.04% | -70.29% | 29.19% | -7.50% | 22.70% | 4.49% | -39.47% | -8.43% | ||||
operating margin % | 4.22% | -52.71% | 9.20% | 7.03% | -59.28% | 9.37% | 9.43% | 8.04% | 10.08% | 30.92% | 11.99% | 8.80% | 2.39% | 13.39% | 19.43% | 20.92% | 22.73% | 23.65% | 25.80% | 18.13% | 12.76% | 13.04% | 6.96% | 13.29% | 4.75% | 16.39% | 11.68% | 18.97% | 15.33% | 21.12% | 19.41% | 18.53% | 13.62% | 16.09% | 15.89% | 13.05% | 8.92% | 18.59% | 17.99% | 20.44% | -22.86% | 13.16% | 12.73% | 17.72% | -3.46% | 17.52% | 14.64% | 14.25% | 58.42% | 12.90% | 10.22% | 11.46% | 5.73% | 10.13% | 9.79% | 6.00% | 6.01% | 10.85% | 11.92% | 11.83% | 9.29% | 14.67% | 10.28% | -1.01% | 7.85% | 4.98% | 7.15% | 2.36% | -11.82% | 8.28% | 11.08% | 12.68% | 18.41% | 9.35% | 4.56% | 14.65% | 11.17% | 11.87% | 9.74% | 10.55% | NaN% | 5.99% | 10.02% | 11.00% | |
equity in net earnings of affiliates | 37,000,000 | 39,000,000 | 29,000,000 | 22,000,000 | 39,000,000 | 51,000,000 | 51,000,000 | 55,000,000 | 52,000,000 | 12,000,000 | 23,000,000 | 15,000,000 | 31,000,000 | 73,000,000 | 60,000,000 | 56,000,000 | 36,000,000 | 44,000,000 | 37,000,000 | 29,000,000 | 21,000,000 | 25,000,000 | 31,000,000 | 57,000,000 | 48,000,000 | 45,000,000 | 39,000,000 | 50,000,000 | 53,000,000 | 66,000,000 | 56,000,000 | 58,000,000 | 48,000,000 | 50,000,000 | 38,000,000 | 47,000,000 | 41,000,000 | 41,000,000 | 35,000,000 | 38,000,000 | 43,000,000 | 50,000,000 | 40,000,000 | 48,000,000 | 53,000,000 | 52,000,000 | 101,000,000 | 40,000,000 | 30,000,000 | 41,000,000 | 55,000,000 | 54,000,000 | 79,000,000 | 50,000,000 | 62,000,000 | 51,000,000 | 46,000,000 | 57,000,000 | 46,000,000 | 43,000,000 | 37,000,000 | 37,000,000 | 45,000,000 | 26,000,000 | 4,000,000 | 19,000,000 | 27,000,000 | -2,000,000 | 8,000,000 | 19,000,000 | 17,000,000 | 10,000,000 | 17,000,000 | 24,000,000 | 23,000,000 | 18,000,000 | 27,000,000 | 20,000,000 | 18,000,000 | 15,000,000 | 21,000,000 | ||||
non-operating pension and other postretirement employee benefit income | 50,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | -27,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | -67,000,000 | -1,000,000 | -2,000,000 | 1,000,000 | -57,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | -7,000,000 | 37,000,000 | 38,000,000 | 38,000,000 | -66,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | -71,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | -139,000,000 | 25,000,000 | 26,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -177,000,000 | -177,000,000 | -177,000,000 | -170,000,000 | -164,000,000 | -169,000,000 | -174,000,000 | -169,000,000 | -178,000,000 | -178,000,000 | -182,000,000 | -182,000,000 | -168,000,000 | -154,000,000 | -48,000,000 | -35,000,000 | -21,000,000 | -21,000,000 | -24,000,000 | -25,000,000 | -26,000,000 | -28,000,000 | -27,000,000 | -28,000,000 | -28,000,000 | -27,000,000 | -29,000,000 | -31,000,000 | -30,000,000 | -30,000,000 | -32,000,000 | -33,000,000 | -31,000,000 | -32,000,000 | -30,000,000 | -29,000,000 | -29,000,000 | -28,000,000 | -30,000,000 | -33,000,000 | -33,000,000 | -29,000,000 | -30,000,000 | -27,000,000 | -27,000,000 | -41,000,000 | -40,000,000 | -39,000,000 | -42,000,000 | -43,000,000 | -44,000,000 | -43,000,000 | -51,000,000 | -44,000,000 | -45,000,000 | -45,000,000 | -55,000,000 | -54,000,000 | -57,000,000 | -55,000,000 | -58,000,000 | -48,000,000 | -49,000,000 | -49,000,000 | -51,000,000 | -51,000,000 | -54,000,000 | -51,000,000 | -66,000,000 | -65,000,000 | -63,000,000 | -67,000,000 | -66,000,000 | -63,000,000 | -61,000,000 | -72,000,000 | -76,000,000 | -74,000,000 | -73,000,000 | -176,000,000 | -72,000,000 | -68,000,000 | -176,000,000 | ||
refinancing expense | -36,000,000 | -32,000,000 | -7,000,000 | -9,000,000 | -4,000,000 | -4,000,000 | -2,000,000 | -25,000,000 | -4,000,000 | -1,000,000 | -3,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 6,000,000 | 7,000,000 | 7,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 10,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 7,000,000 | 8,000,000 | 33,000,000 | 34,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -4,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 8,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 11,000,000 | 14,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | 15,000,000 | 7,000,000 | 9,000,000 | 15,000,000 | ||||||||||||||||||
dividend income - equity investments | 40,000,000 | 40,000,000 | 41,000,000 | 1,000,000 | 33,000,000 | 30,000,000 | 31,000,000 | 34,000,000 | 31,000,000 | 30,000,000 | 31,000,000 | 34,000,000 | 30,000,000 | 30,000,000 | 36,000,000 | 37,000,000 | 33,000,000 | 35,000,000 | 37,000,000 | 42,000,000 | 28,000,000 | 29,000,000 | 32,000,000 | 37,000,000 | 24,000,000 | 27,000,000 | 30,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 4,000,000 | 1,000,000 | 2,000,000 | 15,000,000 | 13,000,000 | 12,000,000 | 23,000,000 | 4,000,000 | 4,000,000 | -6,000,000 | 5,000,000 | 5,000,000 | -3,000,000 | 2,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | -2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | 5,000,000 | -1,000,000 | 4,000,000 | 5,000,000 | -6,000,000 | 3,000,000 | 1,000,000 | -2,000,000 | -2,000,000 | -8,000,000 | 2,000,000 | -3,000,000 | -2,000,000 | 1,000,000 | 250,000 | -2,000,000 | 4,000,000 | -1,000,000 | 1,000,000 | 3,000,000 | -1,000,000 | 2,000,000 | 5,000,000 | 6,000,000 | 3,000,000 | 6,000,000 | -4,000,000 | -1,000,000 | 6,000,000 | 6,000,000 | -5,000,000 | 2,000,000 | 1,000,000 | -6,000,000 | 4,000,000 | 1,000,000 | 4,000,000 | 5,000,000 | -15,000,000 | -5,000,000 | 5,000,000 | 27,000,000 | 26,000,000 | 29,000,000 | 3,000,000 | 26,000,000 | |||||||||||||||
earnings from continuing operations before tax | 13,000,000 | -1,360,000,000 | 135,000,000 | -3,000,000 | -1,519,000,000 | 183,000,000 | 183,000,000 | 157,000,000 | 132,000,000 | 714,000,000 | 216,000,000 | 121,000,000 | -70,000,000 | 321,000,000 | 554,000,000 | 616,000,000 | 557,000,000 | 622,000,000 | 660,000,000 | 409,000,000 | 1,571,000,000 | 241,000,000 | 147,000,000 | 292,000,000 | 41,000,000 | 323,000,000 | 239,000,000 | 385,000,000 | 174,000,000 | 462,000,000 | 442,000,000 | 432,000,000 | 265,000,000 | 289,000,000 | 281,000,000 | 240,000,000 | 156,000,000 | 281,000,000 | 275,000,000 | 318,000,000 | -270,000,000 | 225,000,000 | 227,000,000 | 306,000,000 | -31,000,000 | 347,000,000 | 352,000,000 | 273,000,000 | 955,000,000 | 228,000,000 | 208,000,000 | 218,000,000 | 113,000,000 | 173,000,000 | 264,000,000 | 107,000,000 | 94,000,000 | 201,000,000 | 280,000,000 | 180,000,000 | 130,000,000 | 191,000,000 | 224,000,000 | -3,000,000 | 86,000,000 | 49,000,000 | 122,000,000 | -16,000,000 | 204,000,000 | ||||||||||||||||
income tax benefit | 15,000,000 | 7,000,000 | 77,000,000 | -9,000,000 | -387,000,000 | -61,000,000 | -29,000,000 | -33,000,000 | 575,000,000 | 236,000,000 | 4,000,000 | -25,000,000 | 840,000,000 | -127,000,000 | -112,000,000 | -112,000,000 | -27,000,000 | -102,000,000 | -116,000,000 | -85,000,000 | -117,000,000 | -30,000,000 | -35,000,000 | -65,000,000 | 3,000,000 | -53,000,000 | -28,000,000 | -46,000,000 | -76,000,000 | -54,000,000 | -97,000,000 | -65,000,000 | -60,000,000 | -57,000,000 | -40,000,000 | -56,000,000 | 5,000,000 | -15,000,000 | -52,000,000 | -60,000,000 | -31,000,000 | -74,000,000 | -24,000,000 | -72,000,000 | -52,000,000 | -90,000,000 | -94,000,000 | -78,000,000 | -299,000,000 | -57,000,000 | -75,000,000 | -77,000,000 | -16,000,000 | -54,000,000 | -54,000,000 | 76,000,000 | 2,000,000 | -34,000,000 | -75,000,000 | -42,000,000 | -27,000,000 | -44,000,000 | -61,000,000 | 20,000,000 | -85,000,000 | 350,000,000 | -17,000,000 | -5,000,000 | 43,000,000 | 12,000,000 | -45,000,000 | 44,000,000 | 16,000,000 | ||||||||||||
earnings from continuing operations | 28,000,000 | -1,353,000,000 | 212,000,000 | -12,000,000 | -1,906,000,000 | 122,000,000 | 154,000,000 | 124,000,000 | 707,000,000 | 950,000,000 | 220,000,000 | 96,000,000 | 770,000,000 | 194,000,000 | 442,000,000 | 504,000,000 | 530,000,000 | 520,000,000 | 544,000,000 | 324,000,000 | 1,454,000,000 | 211,000,000 | 112,000,000 | 227,000,000 | 44,000,000 | 270,000,000 | 211,000,000 | 339,000,000 | 98,000,000 | 408,000,000 | 345,000,000 | 367,000,000 | 205,000,000 | 232,000,000 | 241,000,000 | 184,000,000 | 161,000,000 | 266,000,000 | 223,000,000 | 258,000,000 | -301,000,000 | 151,000,000 | 203,000,000 | 234,000,000 | -83,000,000 | 257,000,000 | 258,000,000 | 195,000,000 | 656,000,000 | 171,000,000 | 133,000,000 | 141,000,000 | 97,000,000 | 119,000,000 | 210,000,000 | 183,000,000 | 96,000,000 | 167,000,000 | 205,000,000 | 138,000,000 | 103,000,000 | 147,000,000 | 163,000,000 | 17,000,000 | 1,000,000 | 399,000,000 | 105,000,000 | -21,000,000 | -140,000,000 | 164,000,000 | 203,000,000 | 145,000,000 | 208,000,000 | 130,000,000 | -124,000,000 | 144,000,000 | 79,000,000 | 107,000,000 | 103,000,000 | -20,000,000 | 45,000,000 | 67,000,000 | -10,000,000 | ||
earnings from operation of discontinued operations | -8,000,000 | -10,000,000 | -6,000,000 | -6,000,000 | -3,000,000 | -1,000,000 | -8,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -8,000,000 | -3,000,000 | -17,000,000 | -6,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -4,000,000 | -7,000,000 | 1,000,000 | -6,000,000 | -2,000,000 | -1,000,000 | 4,000,000 | -7,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | -9,000,000 | -4,000,000 | 1,000,000 | -3,000,000 | -3,000,000 | -7,000,000 | -1,000,000 | 750,000 | 1,000,000 | 2,000,000 | -3,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | 6,000,000 | -72,000,000 | -3,000,000 | -5,000,000 | -1,000,000 | -8,000,000 | -112,000,000 | 2,000,000 | -5,000,000 | 10,000,000 | -9,000,000 | 2,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||
income tax benefit from discontinued operations | 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 | 4,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 250,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | -250,000 | -1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -2,000,000 | 27,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | -6,000,000 | -10,000,000 | -5,000,000 | -5,000,000 | -2,000,000 | -1,000,000 | -6,000,000 | -1,000,000 | 1,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -6,000,000 | -4,000,000 | -13,000,000 | -4,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -7,000,000 | 1,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | 3,000,000 | -6,000,000 | -2,000,000 | -1,000,000 | -4,000,000 | -8,000,000 | -3,000,000 | 1,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | 500,000 | 1,000,000 | 1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | 4,000,000 | -45,000,000 | -2,000,000 | -3,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | -15,000,000 | -6,000,000 | -69,000,000 | 6,000,000 | -2,000,000 | 7,000,000 | 57,000,000 | |||||||||||||||||||||||||||||
net earnings | 22,000,000 | -1,353,000,000 | 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 | 58,000,000 | 145,000,000 | 160,000,000 | 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 | 214,000,000 | 128,000,000 | -117,000,000 | 201,000,000 | 77,000,000 | 109,000,000 | 103,000,000 | -10,000,000 | 45,000,000 | ||||
net (earnings) loss attributable to noncontrolling interests | -3,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | 2,000,000 | -3,000,000 | -3,000,000 | 2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | 3,000,000 | 10,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||
net earnings attributable to celanese corporation | -296,000,000 | -1,357,000,000 | 199,000,000 | -21,000,000 | 98,000,000 | 116,000,000 | 155,000,000 | 121,000,000 | 315,500,000 | 951,000,000 | 220,000,000 | 91,000,000 | 281,750,000 | 191,000,000 | 434,000,000 | 502,000,000 | 341,500,000 | 506,000,000 | 538,000,000 | 322,000,000 | 1,453,000,000 | 207,000,000 | 107,000,000 | 218,000,000 | 43,000,000 | 263,000,000 | 209,000,000 | 337,000,000 | 99,000,000 | 401,000,000 | 344,000,000 | 363,000,000 | 203,000,000 | 226,000,000 | 231,000,000 | 183,000,000 | 160,000,000 | 262,000,000 | 221,000,000 | 257,000,000 | -298,000,000 | 161,000,000 | 205,000,000 | 236,000,000 | -84,000,000 | 253,000,000 | 259,000,000 | 196,000,000 | 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 | 58,000,000 | 145,000,000 | 160,000,000 | 18,000,000 | 5,000,000 | 399,000,000 | 104,000,000 | ||||||||||||||||||
yoy | -402.04% | -1269.83% | 28.39% | -117.36% | -68.94% | -87.80% | -29.55% | 32.97% | 11.98% | 397.91% | -49.31% | -81.87% | -17.50% | -62.25% | -19.33% | 55.90% | -76.50% | 144.44% | 402.80% | 47.71% | 3279.07% | -21.29% | -48.80% | -35.31% | -56.57% | -34.41% | -39.24% | -7.16% | -51.23% | 77.43% | 48.92% | 98.36% | 26.88% | -13.74% | 4.52% | -28.79% | -153.69% | 62.73% | 7.80% | 8.90% | 254.76% | -36.36% | -20.85% | 20.41% | -112.84% | 47.09% | 94.74% | 38.03% | 588.42% | 47.01% | -36.67% | -22.40% | 0.00% | -29.94% | 3.45% | 28.87% | 63.79% | 15.17% | 26.88% | 688.89% | 1060.00% | -63.66% | 53.85% | ||||||||||||||||||||||
qoq | -78.19% | -781.91% | -1047.62% | -121.43% | -15.52% | -25.16% | 28.10% | -61.65% | -66.82% | 332.27% | 141.76% | -67.70% | 47.51% | -55.99% | -13.55% | 47.00% | -32.51% | -5.95% | 67.08% | -77.84% | 601.93% | 93.46% | -50.92% | 406.98% | -83.65% | 25.84% | -37.98% | 240.40% | -75.31% | 16.57% | -5.23% | 78.82% | -10.18% | -2.16% | 26.23% | 14.38% | -38.93% | 18.55% | -14.01% | -186.24% | -285.09% | -21.46% | -13.14% | -380.95% | -133.20% | -2.32% | 32.14% | -70.03% | 280.23% | 29.32% | -6.34% | 49.47% | -18.80% | -44.29% | 14.75% | 92.63% | -43.11% | -17.73% | 42.96% | 144.83% | -60.00% | -9.38% | 788.89% | 260.00% | -98.75% | 283.65% | |||||||||||||||||||
net income margin % | -13.43% | -56.10% | 7.86% | -0.88% | 4.14% | 4.38% | 5.85% | 4.63% | 12.28% | 34.92% | 7.87% | 3.19% | 12.00% | 8.30% | 17.46% | 19.78% | 15.01% | 22.33% | 24.48% | 17.91% | 91.33% | 14.67% | 8.97% | 14.93% | 3.00% | 16.58% | 13.13% | 19.98% | 5.86% | 22.64% | 18.66% | 19.61% | 12.74% | 14.43% | 15.30% | 12.44% | 12.20% | 19.80% | 16.36% | 18.30% | -22.34% | 11.39% | 13.88% | 16.28% | -5.39% | 14.30% | 14.64% | 11.50% | 40.47% | 10.51% | 8.05% | 8.85% | 6.33% | 7.27% | 12.54% | 11.21% | 5.89% | 9.24% | 11.58% | 8.94% | 3.85% | 9.63% | 10.55% | 1.30% | 0.36% | 30.60% | 8.36% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | |
amounts attributable to celanese corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share - basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 240,000 | -12,390,000 | 1,910,000 | -150,000 | -17,480,000 | 1,080,000 | 1,430,000 | 1,110,000 | 6,460,000 | 8,740,000 | 2,010,000 | 870,000 | 7,080,000 | 1,770,000 | 4,060,000 | 4,640,000 | 4,840,000 | 4,700,000 | 4,830,000 | 2,850,000 | 12,360,000 | 1,770,000 | 930,000 | 1,890,000 | 410,000 | 2,180,000 | 1,680,000 | 2,650,000 | 780,000 | 3,020,000 | 2,540,000 | 2,690,000 | 1,500,000 | 1,680,000 | 1,730,000 | 1,300,000 | 1,140,000 | 1,840,000 | 1,510,000 | 1,740,000 | -1,940,000 | 1,070,000 | 1,350,000 | 1,540,000 | -510,000 | 1,670,000 | 1,660,000 | 1,250,000 | 4,130,000 | 1,080,000 | 830,000 | 880,000 | 600,000 | 750,000 | 1,330,000 | 1,170,000 | 610,000 | 1,070,000 | 1,310,000 | 880,000 | 650,000 | 940,000 | 1,040,000 | 90,000 | -10,000 | 2,760,000 | 720,000 | -170,000 | -920,000 | 1,090,000 | 1,330,000 | 930,000 | 1,330,000 | 850,000 | -810,000 | 890,000 | 500,000 | 660,000 | 640,000 | -150,000 | 260,000 | 410,000 | -80,000 | ||
discontinued operations | -70,000 | -90,000 | -40,000 | -40,000 | -20,000 | -10,000 | -50,000 | -10,000 | 10,000 | -30,000 | -10,000 | -60,000 | -40,000 | -120,000 | -40,000 | -10,000 | -20,000 | -30,000 | -60,000 | 10,000 | -40,000 | -10,000 | -10,000 | 20,000 | -40,000 | -20,000 | -10,000 | -30,000 | -60,000 | -20,000 | -10,000 | -10,000 | -30,000 | 2,500 | 10,000 | 10,000 | -10,000 | -10,000 | -10,000 | 30,000 | -280,000 | -10,000 | -20,000 | 10,000 | -10,000 | 10,000 | -110,000 | -40,000 | -460,000 | 40,000 | -10,000 | 50,000 | 360,000 | -20,000 | 10,000 | 70,000 | |||||||||||||||||||||||||||||
net earnings - basic | 170,000 | -12,390,000 | 1,820,000 | -190,000 | -17,520,000 | 1,060,000 | 1,420,000 | 1,110,000 | 6,410,000 | 8,730,000 | 2,020,000 | 840,000 | 7,080,000 | 1,760,000 | 4,000,000 | 4,640,000 | 4,800,000 | 4,580,000 | 4,790,000 | 2,840,000 | 12,360,000 | 1,750,000 | 900,000 | 1,830,000 | 420,000 | 2,140,000 | 1,670,000 | 2,640,000 | 800,000 | 2,980,000 | 2,540,000 | 2,670,000 | 1,490,000 | 1,650,000 | 1,670,000 | 1,300,000 | 1,140,000 | 1,820,000 | 1,510,000 | 1,740,000 | -1,940,000 | 1,070,000 | 1,340,000 | 1,540,000 | -520,000 | 1,640,000 | 1,660,000 | 1,250,000 | 4,120,000 | 1,090,000 | 830,000 | 890,000 | 590,000 | 740,000 | 1,330,000 | 1,170,000 | 610,000 | 1,070,000 | 1,300,000 | ||||||||||||||||||||||||||
earnings per common share - diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings - diluted | 170,000 | -12,390,000 | 1,810,000 | -190,000 | -17,510,000 | 1,060,000 | 1,410,000 | 1,100,000 | 6,380,000 | 8,690,000 | 2,010,000 | 830,000 | 7,020,000 | 1,750,000 | 3,980,000 | 4,610,000 | 4,740,000 | 4,560,000 | 4,770,000 | 2,820,000 | 12,280,000 | 1,750,000 | 900,000 | 1,820,000 | 410,000 | 2,130,000 | 1,660,000 | 2,630,000 | 790,000 | 2,960,000 | 2,520,000 | 2,660,000 | 1,490,000 | 1,650,000 | 1,660,000 | 1,300,000 | 1,130,000 | 1,810,000 | 1,500,000 | 1,730,000 | -1,920,000 | 1,070,000 | 1,330,000 | 1,530,000 | -530,000 | 1,630,000 | 1,660,000 | 1,250,000 | 4,110,000 | 1,080,000 | 830,000 | 890,000 | 590,000 | 730,000 | 1,310,000 | 1,150,000 | 600,000 | 1,050,000 | 1,280,000 | ||||||||||||||||||||||||||
weighted-average shares - basic | 109,530,303,000,000 | 109,565,996,000,000 | 109,526,113,000,000 | 109,421,035,000,000 | 109,273,779,000,000 | 109,338,977,000,000 | 109,314,411,000,000 | 109,069,060,000,000 | 108,848,962,000,000 | 108,918,986,000,000 | 108,886,678,000,000 | 108,634,068,000,000 | 108,380,082,000,000 | 108,428,982,000,000 | 108,392,155,000,000 | 108,185,912,000,000 | 111,224,017,000,000 | 110,532,051,000,000 | 112,294,274,000,000 | 113,511,369,000,000 | 117,817,445,000,000 | 118,045,476,000,000 | 118,339,872,000,000 | 119,251,689,000,000 | 123,925,697,000,000 | 122,699,859,000,000 | 125,289,967,000,000 | 127,542,328,000,000 | 134,305,269,000,000 | 134,519,301,000,000 | 135,589,717,000,000 | 135,916,446,000,000 | 137,902,667,000,000 | 136,579,077,000,000 | 138,619,721,000,000 | 140,643,860,000,000 | 144,939,433,000,000 | 144,005,098,000,000 | 146,482,612,000,000 | 147,413,234,000,000 | 150,838,050,000,000 | 149,800,029,000,000 | 153,480,175,000,000 | 153,216,510,000,000 | 155,012,370,000,000 | 154,427,554,000,000 | 155,751,779,000,000 | 156,501,794,000,000 | 158,801,150,000,000 | 158,501,075,000,000 | 159,676,462,000,000 | 159,682,386,000,000 | 158,325,442,000,000 | 159,123,808,000,000 | 158,128,906,000,000 | 156,542,424,000,000 | 156,204,077,000,000 | 156,194,459,000,000 | 156,280,721,000,000 | ||||||||||||||||||||||||||
weighted-average shares - diluted | 109,530,303,000,000 | 109,565,996,000,000 | 109,734,396,000,000 | 109,421,035,000,000 | 109,273,779,000,000 | 109,535,037,000,000 | 109,547,401,000,000 | 109,513,991,000,000 | 109,379,664,000,000 | 109,439,486,000,000 | 109,306,331,000,000 | 109,188,266,000,000 | 109,235,376,000,000 | 109,065,970,000,000 | 109,123,349,000,000 | 108,917,577,000,000 | 112,084,412,000,000 | 111,044,558,000,000 | 112,758,639,000,000 | 114,028,145,000,000 | 118,481,376,000,000 | 118,564,820,000,000 | 118,767,633,000,000 | 119,899,844,000,000 | 124,651,759,000,000 | 123,299,664,000,000 | 125,847,894,000,000 | 128,215,700,000,000 | 135,416,858,000,000 | 135,499,390,000,000 | 136,309,158,000,000 | 136,383,735,000,000 | 138,317,395,000,000 | 136,951,923,000,000 | 139,029,425,000,000 | 140,997,403,000,000 | 145,668,181,000,000 | 144,601,465,000,000 | 147,065,688,000,000 | 148,131,114,000,000 | 152,287,955,000,000 | 151,004,081,000,000 | 153,990,933,000,000 | 153,901,562,000,000 | 156,166,993,000,000 | 155,174,528,000,000 | 156,054,232,000,000 | 156,812,915,000,000 | 159,334,219,000,000 | 159,095,531,000,000 | 160,142,156,000,000 | 160,201,636,000,000 | 159,796,314,000,000 | 160,094,904,000,000 | 159,740,453,000,000 | 159,080,760,000,000 | 158,947,834,000,000 | 159,018,839,000,000 | 159,186,077,000,000 | ||||||||||||||||||||||||||
dividend income - cost investments | 23,000,000 | 26,000,000 | 34,000,000 | 32,000,000 | 26,000,000 | 24,000,000 | 29,000,000 | 29,000,000 | 26,000,000 | 26,000,000 | 29,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | 28,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 24,000,000 | 22,000,000 | 23,000,000 | 24,000,000 | 1,000,000 | 84,000,000 | 1,000,000 | 79,000,000 | 49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of discontinued operations | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative preferred stock dividends | -3,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to common stockholders | 95,000,000 | 117,000,000 | 210,000,000 | 183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to common shareholders | 128,000,000 | 167,000,000 | 203,000,000 | 142,000,000 | 58,000,000 | 145,000,000 | 160,000,000 | 15,000,000 | 3,000,000 | 396,000,000 | 102,000,000 | -23,000,000 | -157,000,000 | 155,000,000 | 132,000,000 | 142,000,000 | 211,000,000 | 126,000,000 | -120,000,000 | 199,000,000 | 75,000,000 | 106,000,000 | 101,000,000 | -12,000,000 | 42,000,000 | 65,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share — basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings — basic | 910,000 | 370,000 | 930,000 | 1,020,000 | 100,000 | 827,500 | 2,760,000 | 710,000 | -160,000 | -1,030,000 | 1,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share — diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings — diluted | 900,000 | 370,000 | 920,000 | 1,010,000 | 100,000 | 770,000 | 2,530,000 | 660,000 | -160,000 | -900,000 | 970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares — basic | 155,966,259,000,000 | 154,564,136,000,000 | 155,859,508,000,000 | 156,326,226,000,000 | 150,272,227,000,000 | 143,591,231,000,000 | 143,528,126,000,000 | 143,506,981,000,000 | 148,350,273,000,000 | 158,609,246,000,000 | 49,321,468 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares — diluted | 158,666,687,000,000 | 158,372,192,000,000 | 157,883,548,000,000 | 158,405,119,000,000 | 152,642,371,000,000 | 157,562,916,000,000 | 157,077,970,000,000 | 143,506,981,000,000 | 163,471,873,000,000 | 171,176,126,000,000 | 49,712,421 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend income — cost investments | 1,000,000 | 72,000,000 | 27,000,000 | 17,000,000 | 19,000,000 | 56,000,000 | 6,000,000 | 29,000,000 | 35,000,000 | 75,000,000 | 28,000,000 | 23,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operation of discontinued operations, net of tax | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to the company | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative preferred stock dividend | -3,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before tax and minority interests | -183,000,000 | 152,000,000 | 247,000,000 | 218,000,000 | 313,000,000 | 131,000,000 | -168,000,000 | 174,000,000 | 181,000,000 | 146,000,000 | 13,000,000 | 74,000,000 | 123,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -25,000,000 | -3,000,000 | -13,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | 5,000,000 | 16,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share — basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share — diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares — basic: | 147,063,241,000,000 | 150,905,770,000,000 | 151,993,753,000,000 | 154,475,020,000,000 | 150,154,309,000,000 | 156,932,929,000,000 | 159,284,888,000,000 | 158,597,424,000,000 | 158,562,161,000,000 | 141,742,428,000,000 | 158,546,594,000,000 | 158,530,397,000,000 | 141,742,428,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares — diluted: | 162,911,689,000,000 | 167,814,803,000,000 | 167,306,016,000,000 | 171,227,997,000,000 | 167,410,047,000,000 | 156,932,929,000,000 | 174,442,332,000,000 | 171,807,599,000,000 | 172,066,546,000,000 | 141,742,428,000,000 | 171,930,270,000,000 | 170,530,397,000,000 | 141,742,428,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | -3,000,000 | 3,000,000 | -6,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before minority interests | 202,000,000 | 145,000,000 | 209,000,000 | 130,000,000 | -124,000,000 | 80,000,000 | 109,000,000 | 104,000,000 | 5,000,000 | 48,000,000 | 80,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -73,000,000 | -104,000,000 | -1,000,000 | -60,000,000 | -94,000,000 | -72,000,000 | -42,000,000 | -8,000,000 | -26,000,000 | -43,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | -750,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | -3,250,000 | -9,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refinancing expenses | -256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (charges) gains, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries associated with plumbing cases | 2,000,000 | 2,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and other (charges) gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative declared preferred stock dividend | -2,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special (charges) gains: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and other special (charges) gains | -14,000,000 | -38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and other special charges | -24,000,000 | -31,000,000 | -38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative undeclared preferred stock dividend | -3,000,000 | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of affiliates. | 12,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net .. | 18,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings .. | 67,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations .. | 390,000 | -80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets. | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operation of discontinued operations .. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations. |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2016-09-30 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,263,000,000 | 1,440,000,000 | 1,173,000,000 | 951,000,000 | 962,000,000 | 813,000,000 | 1,185,000,000 | 1,483,000,000 | 1,805,000,000 | 1,357,000,000 | 1,296,000,000 | 1,167,000,000 | 1,508,000,000 | 9,671,000,000 | 783,000,000 | 605,000,000 | 536,000,000 | 1,340,000,000 | 1,054,000,000 | 791,000,000 | 955,000,000 | 615,000,000 | 539,000,000 | 570,000,000 | 463,000,000 | 497,000,000 | 491,000,000 | 441,000,000 | 439,000,000 | 703,000,000 | 708,000,000 | 490,000,000 | 576,000,000 | 461,000,000 | 511,000,000 | 501,000,000 | 638,000,000 | 1,252,000,000 | 735,000,000 | 716,000,000 | 967,000,000 | 952,000,000 | 988,000,000 | 851,000,000 | 780,000,000 | 1,510,000,000 | 1,064,000,000 | 998,000,000 | 984,000,000 | 1,100,000,000 | 1,107,000,000 | 978,000,000 | 959,000,000 | 928,000,000 | 800,000,000 | 727,000,000 | 682,000,000 | 704,000,000 | 741,000,000 | 722,000,000 | 740,000,000 | 884,000,000 | 1,081,000,000 | 1,139,000,000 | 1,254,000,000 | 1,293,000,000 | 1,145,000,000 | 1,150,000,000 | 676,000,000 | 584,000,000 | 983,000,000 | 763,000,000 | 825,000,000 | 531,000,000 | 470,000,000 | 1,115,000,000 | 791,000,000 | 513,000,000 | 354,000,000 | 312,000,000 | 401,000,000 | 959,000,000 | 1,738,000,000 |
trade receivables - third party and affiliates | 922,000,000 | 1,038,000,000 | 1,216,000,000 | 1,240,000,000 | 1,121,000,000 | 1,367,000,000 | 1,264,000,000 | 1,289,000,000 | 1,243,000,000 | 1,339,000,000 | 1,338,000,000 | 1,606,000,000 | 1,379,000,000 | 1,120,000,000 | 1,317,000,000 | 1,390,000,000 | 1,161,000,000 | 1,172,000,000 | 1,218,000,000 | 959,000,000 | 792,000,000 | 716,000,000 | 729,000,000 | 853,000,000 | 850,000,000 | 947,000,000 | 971,000,000 | 1,015,000,000 | 1,017,000,000 | 1,086,000,000 | 1,156,000,000 | 1,205,000,000 | 986,000,000 | 989,000,000 | 985,000,000 | 886,000,000 | 801,000,000 | 791,000,000 | 792,000,000 | 830,000,000 | 706,000,000 | 793,000,000 | 873,000,000 | 804,000,000 | 801,000,000 | 1,016,000,000 | 1,045,000,000 | 986,000,000 | 867,000,000 | 949,000,000 | 929,000,000 | 916,000,000 | 827,000,000 | 932,000,000 | 957,000,000 | 928,000,000 | 871,000,000 | 978,000,000 | 1,027,000,000 | ||||||||||||||||||||||||
non-trade receivables | 545,000,000 | 657,000,000 | 703,000,000 | 640,000,000 | 493,000,000 | 688,000,000 | 662,000,000 | 536,000,000 | 541,000,000 | 570,000,000 | 625,000,000 | 707,000,000 | 675,000,000 | 492,000,000 | 510,000,000 | 523,000,000 | 506,000,000 | 566,000,000 | 570,000,000 | 551,000,000 | 450,000,000 | 347,000,000 | 312,000,000 | 307,000,000 | 331,000,000 | 335,000,000 | 332,000,000 | 343,000,000 | 301,000,000 | 279,000,000 | 289,000,000 | 271,000,000 | 244,000,000 | 260,000,000 | 227,000,000 | 216,000,000 | 223,000,000 | 214,000,000 | 217,000,000 | 212,000,000 | 285,000,000 | 231,000,000 | 226,000,000 | 208,000,000 | 241,000,000 | 200,000,000 | 231,000,000 | 256,000,000 | 343,000,000 | 293,000,000 | 280,000,000 | 197,000,000 | 209,000,000 | 188,000,000 | 177,000,000 | 207,000,000 | 235,000,000 | 203,000,000 | 239,000,000 | 269,000,000 | 253,000,000 | 264,000,000 | 244,000,000 | 276,000,000 | 255,000,000 | 223,000,000 | 231,000,000 | 222,000,000 | 328,000,000 | ||||||||||||||
inventories | 2,220,000,000 | 2,213,000,000 | 2,288,000,000 | 2,309,000,000 | 2,284,000,000 | 2,562,000,000 | 2,464,000,000 | 2,354,000,000 | 2,357,000,000 | 2,337,000,000 | 2,514,000,000 | 2,749,000,000 | 2,808,000,000 | 1,723,000,000 | 1,713,000,000 | 1,549,000,000 | 1,524,000,000 | 1,159,000,000 | 1,118,000,000 | 1,025,000,000 | 978,000,000 | 1,001,000,000 | 1,031,000,000 | 1,036,000,000 | 1,038,000,000 | 994,000,000 | 1,011,000,000 | 1,009,000,000 | 1,046,000,000 | 1,033,000,000 | 917,000,000 | 955,000,000 | 900,000,000 | 809,000,000 | 771,000,000 | 717,000,000 | 720,000,000 | 652,000,000 | 636,000,000 | 667,000,000 | 682,000,000 | 738,000,000 | 762,000,000 | 744,000,000 | 782,000,000 | 771,000,000 | 816,000,000 | 816,000,000 | 804,000,000 | 753,000,000 | 738,000,000 | 758,000,000 | 711,000,000 | 711,000,000 | 726,000,000 | 753,000,000 | 712,000,000 | 777,000,000 | 779,000,000 | 688,000,000 | 610,000,000 | 578,000,000 | 522,000,000 | 545,000,000 | 522,000,000 | 467,000,000 | 473,000,000 | 522,000,000 | 577,000,000 | 743,000,000 | 754,000,000 | 709,000,000 | 636,000,000 | 575,000,000 | 575,000,000 | 584,000,000 | 653,000,000 | 639,000,000 | 655,000,000 | 678,000,000 | 625,000,000 | 586,000,000 | 641,000,000 |
assets held for sale | 492,000,000 | 471,000,000 | 211,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 251,000,000 | 271,000,000 | 295,000,000 | 278,000,000 | 285,000,000 | 276,000,000 | 329,000,000 | 283,000,000 | 272,000,000 | 284,000,000 | 268,000,000 | 219,000,000 | 241,000,000 | 186,000,000 | 129,000,000 | 124,000,000 | 70,000,000 | 90,000,000 | 72,000,000 | 53,000,000 | 55,000,000 | 57,000,000 | 62,000,000 | 51,000,000 | 43,000,000 | 44,000,000 | 44,000,000 | 47,000,000 | 40,000,000 | 48,000,000 | 51,000,000 | 53,000,000 | 54,000,000 | 63,000,000 | 59,000,000 | 38,000,000 | 60,000,000 | 35,000,000 | 41,000,000 | 47,000,000 | 49,000,000 | 37,000,000 | 30,000,000 | 45,000,000 | 33,000,000 | 43,000,000 | 29,000,000 | 32,000,000 | 28,000,000 | 39,000,000 | 31,000,000 | 38,000,000 | 31,000,000 | 47,000,000 | 40,000,000 | 35,000,000 | 35,000,000 | 71,000,000 | 63,000,000 | 45,000,000 | 59,000,000 | 91,000,000 | 70,000,000 | 42,000,000 | 57,000,000 | 85,000,000 | 63,000,000 | 42,000,000 | 42,000,000 | 49,000,000 | 30,000,000 | 42,000,000 | 86,000,000 | 61,000,000 | 51,000,000 | 43,000,000 | 69,000,000 | 68,000,000 | 73,000,000 | 78,000,000 | 47,000,000 | 106,000,000 | 113,000,000 |
total current assets | 5,693,000,000 | 6,090,000,000 | 5,675,000,000 | 5,418,000,000 | 5,145,000,000 | 5,706,000,000 | 5,904,000,000 | 5,945,000,000 | 6,218,000,000 | 5,887,000,000 | 6,252,000,000 | 6,448,000,000 | 6,611,000,000 | 13,192,000,000 | 4,459,000,000 | 4,200,000,000 | 3,807,000,000 | 4,355,000,000 | 4,061,000,000 | 3,710,000,000 | 3,763,000,000 | 2,771,000,000 | 2,709,000,000 | 2,855,000,000 | 2,765,000,000 | 2,843,000,000 | 2,876,000,000 | 2,884,000,000 | 2,874,000,000 | 3,180,000,000 | 3,153,000,000 | 3,006,000,000 | 2,792,000,000 | 2,613,000,000 | 2,583,000,000 | 2,389,000,000 | 2,472,000,000 | 2,978,000,000 | 2,456,000,000 | 2,503,000,000 | 2,787,000,000 | 2,796,000,000 | 2,923,000,000 | 2,696,000,000 | 2,698,000,000 | 3,687,000,000 | 3,339,000,000 | 3,246,000,000 | 3,182,000,000 | 3,228,000,000 | 3,180,000,000 | 2,986,000,000 | 2,839,000,000 | 2,968,000,000 | 2,866,000,000 | 2,817,000,000 | 2,703,000,000 | 2,898,000,000 | 3,014,000,000 | 2,851,000,000 | 2,668,000,000 | 2,767,000,000 | 2,822,000,000 | 2,851,000,000 | 2,856,000,000 | 2,862,000,000 | 2,778,000,000 | 2,589,000,000 | 2,284,000,000 | 2,820,000,000 | 3,301,000,000 | 3,130,000,000 | 3,063,000,000 | 2,590,000,000 | 2,496,000,000 | 3,237,000,000 | 3,111,000,000 | 2,840,000,000 | 2,710,000,000 | 2,684,000,000 | 2,610,000,000 | 3,207,000,000 | 4,112,000,000 |
investments in affiliates | 1,252,000,000 | 1,259,000,000 | 1,263,000,000 | 1,220,000,000 | 1,217,000,000 | 1,253,000,000 | 1,215,000,000 | 1,238,000,000 | 1,220,000,000 | 1,245,000,000 | 1,028,000,000 | 1,049,000,000 | 1,062,000,000 | 954,000,000 | 935,000,000 | 847,000,000 | 823,000,000 | 842,000,000 | 818,000,000 | 796,000,000 | 820,000,000 | 993,000,000 | 957,000,000 | 981,000,000 | 975,000,000 | 970,000,000 | 959,000,000 | 950,000,000 | 979,000,000 | 981,000,000 | 963,000,000 | 979,000,000 | 976,000,000 | 938,000,000 | 885,000,000 | 874,000,000 | 852,000,000 | 864,000,000 | 842,000,000 | 870,000,000 | 838,000,000 | 868,000,000 | 821,000,000 | 804,000,000 | 876,000,000 | 857,000,000 | 880,000,000 | 828,000,000 | 841,000,000 | 857,000,000 | 808,000,000 | 796,000,000 | 800,000,000 | 775,000,000 | 756,000,000 | 762,000,000 | 824,000,000 | 841,000,000 | 838,000,000 | 822,000,000 | 838,000,000 | 817,000,000 | 769,000,000 | 764,000,000 | 790,000,000 | 811,000,000 | 767,000,000 | 720,000,000 | 789,000,000 | ||||||||||||||
property, plant and equipment | 5,076,000,000 | 5,172,000,000 | 5,303,000,000 | 5,259,000,000 | 5,273,000,000 | 5,431,000,000 | 5,382,000,000 | 5,471,000,000 | 5,584,000,000 | 5,467,000,000 | 5,541,000,000 | 5,588,000,000 | 5,584,000,000 | 4,089,000,000 | 4,158,000,000 | 4,188,000,000 | 4,193,000,000 | 3,924,000,000 | 3,922,000,000 | 3,876,000,000 | 3,939,000,000 | 3,851,000,000 | 3,725,000,000 | 3,678,000,000 | 3,713,000,000 | 3,585,000,000 | 3,642,000,000 | 3,721,000,000 | 3,719,000,000 | 3,699,000,000 | 3,724,000,000 | 3,801,000,000 | 3,762,000,000 | 3,706,000,000 | 3,663,000,000 | 3,571,000,000 | 3,577,000,000 | 3,578,000,000 | 3,588,000,000 | 3,640,000,000 | 3,609,000,000 | 3,778,000,000 | 3,771,000,000 | 3,685,000,000 | 3,733,000,000 | 3,618,000,000 | 3,577,000,000 | 3,519,000,000 | 3,425,000,000 | 3,391,000,000 | 3,325,000,000 | 3,286,000,000 | 3,350,000,000 | 3,295,000,000 | 3,265,000,000 | 3,329,000,000 | 3,269,000,000 | 3,233,000,000 | 3,273,000,000 | 3,153,000,000 | 3,017,000,000 | 2,884,000,000 | 2,676,000,000 | 2,723,000,000 | 2,797,000,000 | 2,687,000,000 | 2,533,000,000 | 2,482,000,000 | 2,472,000,000 | 2,527,000,000 | 2,542,000,000 | 2,477,000,000 | 2,362,000,000 | 2,155,000,000 | |||||||||
operating lease right-of-use assets | 359,000,000 | 372,000,000 | 388,000,000 | 379,000,000 | 388,000,000 | 421,000,000 | 381,000,000 | 396,000,000 | 422,000,000 | 395,000,000 | 403,000,000 | 414,000,000 | 413,000,000 | 246,000,000 | 264,000,000 | 267,000,000 | 236,000,000 | 231,000,000 | 215,000,000 | 221,000,000 | 232,000,000 | 210,000,000 | 201,000,000 | 201,000,000 | 203,000,000 | 206,000,000 | 209,000,000 | 210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,359,000,000 | 1,347,000,000 | 1,321,000,000 | 1,295,000,000 | 1,251,000,000 | 1,672,000,000 | 1,608,000,000 | 1,618,000,000 | 1,677,000,000 | 1,074,000,000 | 832,000,000 | 813,000,000 | 808,000,000 | 222,000,000 | 232,000,000 | 244,000,000 | 248,000,000 | 254,000,000 | 257,000,000 | 255,000,000 | 259,000,000 | 87,000,000 | 100,000,000 | 91,000,000 | 96,000,000 | 98,000,000 | 90,000,000 | 93,000,000 | 84,000,000 | 170,000,000 | 163,000,000 | 182,000,000 | 366,000,000 | 201,000,000 | 164,000,000 | 154,000,000 | 68,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 29,000,000 | 111,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 49,000,000 | 106,000,000 | 106,000,000 | 104,000,000 | 104,000,000 | 101,000,000 | 95,000,000 | 94,000,000 | 92,000,000 | 42,000,000 | 41,000,000 | 41,000,000 | 42,000,000 | 60,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 68,000,000 | 68,000,000 | 69,000,000 | 70,000,000 | 75,000,000 | 76,000,000 | 75,000,000 | 76,000,000 | 37,000,000 | 31,000,000 | 31,000,000 | 69,000,000 | 75,000,000 | 75,000,000 | ||||
goodwill | 4,171,000,000 | 4,170,000,000 | 5,466,000,000 | 5,413,000,000 | 5,387,000,000 | 6,997,000,000 | 6,899,000,000 | 6,926,000,000 | 6,977,000,000 | 6,991,000,000 | 7,063,000,000 | 7,139,000,000 | 7,142,000,000 | 1,294,000,000 | 1,348,000,000 | 1,396,000,000 | 1,412,000,000 | 1,131,000,000 | 1,143,000,000 | 1,134,000,000 | 1,166,000,000 | 1,128,000,000 | 1,098,000,000 | 1,056,000,000 | 1,074,000,000 | 1,054,000,000 | 1,083,000,000 | 1,075,000,000 | 1,057,000,000 | 1,064,000,000 | 1,069,000,000 | 1,107,000,000 | 1,003,000,000 | 995,000,000 | 975,000,000 | 800,000,000 | 796,000,000 | 712,000,000 | 711,000,000 | 722,000,000 | 705,000,000 | 716,000,000 | 716,000,000 | 700,000,000 | 749,000,000 | 756,000,000 | 794,000,000 | 798,000,000 | 798,000,000 | 787,000,000 | 772,000,000 | 762,000,000 | 777,000,000 | 768,000,000 | 756,000,000 | 783,000,000 | 760,000,000 | 780,000,000 | 813,000,000 | 804,000,000 | 774,000,000 | 785,000,000 | 736,000,000 | 765,000,000 | 798,000,000 | 806,000,000 | 788,000,000 | 758,000,000 | 779,000,000 | 816,000,000 | 897,000,000 | 890,000,000 | 866,000,000 | 875,000,000 | 869,000,000 | 869,000,000 | 875,000,000 | 876,000,000 | 906,000,000 | 928,000,000 | 1,042,000,000 | 813,000,000 | 779,000,000 |
intangible assets | 3,184,000,000 | 3,213,000,000 | 3,772,000,000 | 3,670,000,000 | 3,641,000,000 | 3,858,000,000 | 3,844,000,000 | 3,902,000,000 | 3,975,000,000 | 3,944,000,000 | 4,007,000,000 | 4,086,000,000 | 4,105,000,000 | 645,000,000 | 675,000,000 | 715,000,000 | 735,000,000 | 303,000,000 | 304,000,000 | 308,000,000 | 319,000,000 | 317,000,000 | 317,000,000 | 302,000,000 | 312,000,000 | 314,000,000 | 327,000,000 | 332,000,000 | 310,000,000 | 317,000,000 | 325,000,000 | 336,000,000 | 301,000,000 | 303,000,000 | 302,000,000 | 192,000,000 | 194,000,000 | 119,000,000 | 121,000,000 | 125,000,000 | 125,000,000 | 122,000,000 | 125,000,000 | 123,000,000 | 132,000,000 | 131,000,000 | 140,000,000 | 145,000,000 | 142,000,000 | 147,000,000 | 152,000,000 | 155,000,000 | 165,000,000 | 174,000,000 | 184,000,000 | 202,000,000 | 197,000,000 | 213,000,000 | 238,000,000 | 252,000,000 | 252,000,000 | 271,000,000 | 269,000,000 | 266,000,000 | 294,000,000 | 315,000,000 | 328,000,000 | 335,000,000 | 364,000,000 | 389,000,000 | 437,000,000 | 457,000,000 | 425,000,000 | 432,000,000 | 437,000,000 | 451,000,000 | 463,000,000 | 469,000,000 | 488,000,000 | 487,000,000 | 393,000,000 | 389,000,000 | 396,000,000 |
total assets | 21,695,000,000 | 22,169,000,000 | 23,713,000,000 | 23,197,000,000 | 22,857,000,000 | 25,892,000,000 | 25,812,000,000 | 26,033,000,000 | 26,597,000,000 | 25,538,000,000 | 25,649,000,000 | 26,090,000,000 | 26,272,000,000 | 21,337,000,000 | 12,713,000,000 | 12,426,000,000 | 11,975,000,000 | 11,583,000,000 | 11,220,000,000 | 10,756,000,000 | 10,909,000,000 | 9,769,000,000 | 9,506,000,000 | 9,545,000,000 | 9,476,000,000 | 9,414,000,000 | 9,506,000,000 | 9,574,000,000 | 9,313,000,000 | 9,824,000,000 | 9,789,000,000 | 9,780,000,000 | 9,538,000,000 | 9,062,000,000 | 8,883,000,000 | 8,288,000,000 | 8,357,000,000 | 8,757,000,000 | 8,248,000,000 | 8,392,000,000 | 8,586,000,000 | 8,908,000,000 | 8,988,000,000 | 8,626,000,000 | 8,818,000,000 | 9,710,000,000 | 9,333,000,000 | 9,129,000,000 | 9,018,000,000 | 9,512,000,000 | 9,322,000,000 | 9,068,000,000 | 9,000,000,000 | 8,965,000,000 | 8,779,000,000 | 8,823,000,000 | 8,518,000,000 | 8,711,000,000 | 8,919,000,000 | 8,622,000,000 | 8,281,000,000 | 8,394,000,000 | 8,105,000,000 | 8,202,000,000 | 8,410,000,000 | 8,250,000,000 | 7,623,000,000 | 7,337,000,000 | 7,166,000,000 | 7,972,000,000 | 8,614,000,000 | 8,315,000,000 | 8,058,000,000 | 7,541,000,000 | 7,355,000,000 | 7,887,000,000 | 7,895,000,000 | 7,626,000,000 | 7,568,000,000 | 7,521,000,000 | 7,340,000,000 | 7,396,000,000 | 8,403,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current installments of long-term debt - third party and affiliates | 1,204,000,000 | 1,199,000,000 | 252,000,000 | 406,000,000 | 1,501,000,000 | 1,607,000,000 | 1,977,000,000 | 2,439,000,000 | 1,383,000,000 | 1,408,000,000 | 1,507,000,000 | 1,386,000,000 | 1,306,000,000 | 977,000,000 | 809,000,000 | 860,000,000 | 791,000,000 | 103,000,000 | 500,000,000 | 497,000,000 | 496,000,000 | 958,000,000 | 1,045,000,000 | 749,000,000 | 496,000,000 | 368,000,000 | 319,000,000 | 743,000,000 | 561,000,000 | 229,000,000 | 366,000,000 | 425,000,000 | 326,000,000 | 435,000,000 | 384,000,000 | 107,000,000 | 118,000,000 | 92,000,000 | 119,000,000 | 116,000,000 | 513,000,000 | 463,000,000 | 123,000,000 | 128,000,000 | 137,000,000 | 765,000,000 | 158,000,000 | 157,000,000 | 177,000,000 | 224,000,000 | 224,000,000 | 112,000,000 | 168,000,000 | 141,000,000 | 131,000,000 | 155,000,000 | 144,000,000 | 161,000,000 | 155,000,000 | ||||||||||||||||||||||||
trade payables - third party and affiliates | 1,279,000,000 | 1,248,000,000 | 1,283,000,000 | 1,314,000,000 | 1,228,000,000 | 1,446,000,000 | 1,538,000,000 | 1,447,000,000 | 1,510,000,000 | 1,263,000,000 | 1,243,000,000 | 1,445,000,000 | 1,518,000,000 | 1,128,000,000 | 1,250,000,000 | 1,169,000,000 | 1,160,000,000 | 1,042,000,000 | 998,000,000 | 906,000,000 | 797,000,000 | 699,000,000 | 599,000,000 | 724,000,000 | 780,000,000 | 764,000,000 | 764,000,000 | 699,000,000 | 819,000,000 | 819,000,000 | 819,000,000 | 797,000,000 | 807,000,000 | 695,000,000 | 666,000,000 | 615,000,000 | 625,000,000 | 591,000,000 | 551,000,000 | 574,000,000 | 587,000,000 | 608,000,000 | 736,000,000 | 664,000,000 | 757,000,000 | 816,000,000 | 839,000,000 | 790,000,000 | 799,000,000 | 739,000,000 | 716,000,000 | 659,000,000 | 649,000,000 | 685,000,000 | 688,000,000 | 758,000,000 | 673,000,000 | 713,000,000 | 786,000,000 | ||||||||||||||||||||||||
liabilities held for sale | 75,000,000 | 62,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,049,000,000 | 1,171,000,000 | 1,137,000,000 | 997,000,000 | 1,120,000,000 | 1,083,000,000 | 1,106,000,000 | 1,011,000,000 | 1,154,000,000 | 927,000,000 | 1,146,000,000 | 1,014,000,000 | 1,201,000,000 | 555,000,000 | 419,000,000 | 419,000,000 | 473,000,000 | 529,000,000 | 531,000,000 | 489,000,000 | 680,000,000 | 632,000,000 | 572,000,000 | 422,000,000 | 461,000,000 | 358,000,000 | 302,000,000 | 311,000,000 | 343,000,000 | 347,000,000 | 314,000,000 | 266,000,000 | 354,000,000 | 343,000,000 | 332,000,000 | 262,000,000 | 322,000,000 | 299,000,000 | 301,000,000 | 280,000,000 | 330,000,000 | 331,000,000 | 298,000,000 | 342,000,000 | 432,000,000 | 483,000,000 | 472,000,000 | 479,000,000 | 541,000,000 | 457,000,000 | 439,000,000 | 459,000,000 | 475,000,000 | 507,000,000 | 466,000,000 | 517,000,000 | 539,000,000 | 583,000,000 | 575,000,000 | 554,000,000 | 596,000,000 | 589,000,000 | 532,000,000 | 552,000,000 | 611,000,000 | 606,000,000 | 529,000,000 | 576,000,000 | 574,000,000 | 561,000,000 | 824,000,000 | 931,000,000 | 495,000,000 | 692,000,000 | 693,000,000 | 685,000,000 | 443,000,000 | 449,000,000 | 454,000,000 | 420,000,000 | 506,000,000 | 452,000,000 | 493,000,000 |
income taxes payable | 76,000,000 | 47,000,000 | 95,000,000 | 80,000,000 | 4,000,000 | 23,000,000 | 5,000,000 | 28,000,000 | 25,000,000 | 18,000,000 | 7,000,000 | 6,000,000 | 43,000,000 | 128,000,000 | 117,000,000 | 106,000,000 | 81,000,000 | 138,000,000 | 100,000,000 | 43,000,000 | 120,000,000 | 46,000,000 | 33,000,000 | 17,000,000 | 43,000,000 | 23,000,000 | 69,000,000 | 56,000,000 | 137,000,000 | 111,000,000 | 114,000,000 | 72,000,000 | 77,000,000 | 42,000,000 | 31,000,000 | 12,000,000 | 116,000,000 | 116,000,000 | 125,000,000 | 90,000,000 | 107,000,000 | 105,000,000 | 55,000,000 | 5,000,000 | 115,000,000 | 64,000,000 | 74,000,000 | 18,000,000 | 152,000,000 | 140,000,000 | 96,000,000 | 38,000,000 | 43,000,000 | 37,000,000 | 22,000,000 | 12,000,000 | 129,000,000 | 95,000,000 | 68,000,000 | 17,000,000 | 114,000,000 | 76,000,000 | 72,000,000 | 72,000,000 | 28,000,000 | 17,000,000 | 10,000,000 | 24,000,000 | 52,000,000 | 38,000,000 | 48,000,000 | 23,000,000 | 16,000,000 | 11,000,000 | 104,000,000 | 279,000,000 | 248,000,000 | 255,000,000 | 245,000,000 | 224,000,000 | 230,000,000 | 238,000,000 | |
total current liabilities | 3,683,000,000 | 3,727,000,000 | 2,767,000,000 | 2,797,000,000 | 3,853,000,000 | 4,159,000,000 | 4,626,000,000 | 4,925,000,000 | 4,072,000,000 | 3,616,000,000 | 3,922,000,000 | 3,851,000,000 | 4,068,000,000 | 2,788,000,000 | 2,595,000,000 | 2,554,000,000 | 2,505,000,000 | 1,812,000,000 | 2,129,000,000 | 1,935,000,000 | 1,973,000,000 | 2,409,000,000 | 2,262,000,000 | 1,928,000,000 | 1,754,000,000 | 1,533,000,000 | 1,408,000,000 | 1,822,000,000 | 1,779,000,000 | 1,532,000,000 | 1,610,000,000 | 1,602,000,000 | 1,559,000,000 | 1,550,000,000 | 1,424,000,000 | 1,015,000,000 | 1,077,000,000 | 1,098,000,000 | 1,087,000,000 | 1,095,000,000 | 1,550,000,000 | 1,516,000,000 | 1,268,000,000 | 1,195,000,000 | 1,338,000,000 | 2,189,000,000 | 1,543,000,000 | 1,510,000,000 | 1,545,000,000 | 1,597,000,000 | 1,544,000,000 | 1,351,000,000 | 1,355,000,000 | 1,395,000,000 | 1,340,000,000 | 1,471,000,000 | 1,385,000,000 | 1,613,000,000 | 1,641,000,000 | 1,610,000,000 | 1,542,000,000 | 1,637,000,000 | 1,510,000,000 | 1,540,000,000 | 1,607,000,000 | 1,473,000,000 | 1,342,000,000 | 1,299,000,000 | 1,369,000,000 | 1,698,000,000 | 1,973,000,000 | 2,084,000,000 | 2,031,000,000 | 1,791,000,000 | 1,604,000,000 | 1,741,000,000 | 2,216,000,000 | 1,947,000,000 | 1,898,000,000 | 1,985,000,000 | 1,932,000,000 | 1,812,000,000 | 2,799,000,000 |
long-term debt | 11,394,000,000 | 11,655,000,000 | 12,689,000,000 | 12,378,000,000 | 11,078,000,000 | 11,324,000,000 | 11,058,000,000 | 11,018,000,000 | 12,301,000,000 | 12,291,000,000 | 12,889,000,000 | 13,396,000,000 | 13,373,000,000 | 11,360,000,000 | 3,022,000,000 | 3,132,000,000 | 3,176,000,000 | 3,724,000,000 | 3,156,000,000 | 3,135,000,000 | 3,227,000,000 | 3,140,000,000 | 2,989,000,000 | 3,356,000,000 | 3,409,000,000 | 3,359,000,000 | 3,444,000,000 | 2,933,000,000 | 2,970,000,000 | 3,196,000,000 | 3,228,000,000 | 3,343,000,000 | 3,315,000,000 | 2,954,000,000 | 2,931,000,000 | 2,851,000,000 | 2,890,000,000 | 2,923,000,000 | 2,464,000,000 | 2,487,000,000 | 2,468,000,000 | 2,541,000,000 | 2,552,000,000 | 2,536,000,000 | 2,608,000,000 | 2,639,000,000 | 2,880,000,000 | 2,881,000,000 | 2,887,000,000 | 2,870,000,000 | 2,860,000,000 | 2,959,000,000 | 2,930,000,000 | 2,839,000,000 | 2,845,000,000 | 2,875,000,000 | 2,873,000,000 | 2,893,000,000 | 2,893,000,000 | 3,003,000,000 | 2,990,000,000 | 3,010,000,000 | 3,162,000,000 | 3,233,000,000 | 3,259,000,000 | 3,312,000,000 | 3,268,000,000 | 3,274,000,000 | 3,300,000,000 | 3,318,000,000 | 3,371,000,000 | 3,351,000,000 | 3,284,000,000 | 3,252,000,000 | 3,198,000,000 | 3,305,000,000 | 3,189,000,000 | 3,244,000,000 | 3,320,000,000 | 3,306,000,000 | 3,315,000,000 | 3,253,000,000 | 3,300,000,000 |
uncertain tax positions | 208,000,000 | 230,000,000 | 226,000,000 | 291,000,000 | 286,000,000 | 308,000,000 | 292,000,000 | 298,000,000 | 300,000,000 | 276,000,000 | 285,000,000 | 295,000,000 | 322,000,000 | 314,000,000 | 285,000,000 | 296,000,000 | 280,000,000 | 272,000,000 | 260,000,000 | 255,000,000 | 240,000,000 | 200,000,000 | 189,000,000 | 161,000,000 | 165,000,000 | 169,000,000 | 171,000,000 | 162,000,000 | 158,000,000 | 154,000,000 | 149,000,000 | 152,000,000 | 156,000,000 | 153,000,000 | 150,000,000 | 138,000,000 | 131,000,000 | 101,000,000 | 154,000,000 | 176,000,000 | 167,000,000 | 165,000,000 | 164,000,000 | 162,000,000 | 159,000,000 | 150,000,000 | 158,000,000 | 158,000,000 | 200,000,000 | 203,000,000 | 184,000,000 | 180,000,000 | 181,000,000 | 189,000,000 | 172,000,000 | 176,000,000 | 182,000,000 | 205,000,000 | 290,000,000 | 285,000,000 | 273,000,000 | 266,000,000 | 224,000,000 | 227,000,000 | 229,000,000 | 225,000,000 | 229,000,000 | 218,000,000 | 218,000,000 | 238,000,000 | |||||||||||||
benefit obligations | 344,000,000 | 402,000,000 | 411,000,000 | 396,000,000 | 396,000,000 | 440,000,000 | 435,000,000 | 444,000,000 | 457,000,000 | 396,000,000 | 406,000,000 | 411,000,000 | 411,000,000 | 489,000,000 | 514,000,000 | 543,000,000 | 558,000,000 | 592,000,000 | 611,000,000 | 616,000,000 | 643,000,000 | 584,000,000 | 579,000,000 | 568,000,000 | 589,000,000 | 523,000,000 | 545,000,000 | 550,000,000 | 564,000,000 | 547,000,000 | 557,000,000 | 582,000,000 | 585,000,000 | 845,000,000 | 866,000,000 | 866,000,000 | 893,000,000 | 1,124,000,000 | 1,147,000,000 | 1,176,000,000 | 1,189,000,000 | 1,103,000,000 | 1,130,000,000 | 1,144,000,000 | 1,211,000,000 | 1,077,000,000 | 1,125,000,000 | 1,147,000,000 | 1,175,000,000 | 1,546,000,000 | 1,560,000,000 | 1,576,000,000 | 1,602,000,000 | 1,354,000,000 | 1,392,000,000 | 1,435,000,000 | 1,492,000,000 | 1,214,000,000 | 1,321,000,000 | 1,352,000,000 | 1,359,000,000 | 1,257,000,000 | 1,260,000,000 | 1,275,000,000 | 1,288,000,000 | 1,157,000,000 | 1,159,000,000 | 1,162,000,000 | 1,167,000,000 | 651,000,000 | 676,000,000 | 686,000,000 | 696,000,000 | 880,000,000 | 898,000,000 | 907,000,000 | 889,000,000 | 1,070,000,000 | 1,110,000,000 | 1,116,000,000 | 1,154,000,000 | 1,003,000,000 | 987,000,000 |
operating lease liabilities | 265,000,000 | 278,000,000 | 295,000,000 | 284,000,000 | 294,000,000 | 325,000,000 | 282,000,000 | 296,000,000 | 325,000,000 | 334,000,000 | 347,000,000 | 359,000,000 | 364,000,000 | 205,000,000 | 220,000,000 | 223,000,000 | 200,000,000 | 197,000,000 | 181,000,000 | 187,000,000 | 208,000,000 | 191,000,000 | 183,000,000 | 175,000,000 | 181,000,000 | 182,000,000 | 192,000,000 | 193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -5,482,000,000 | -5,483,000,000 | -5,483,000,000 | -5,486,000,000 | -5,486,000,000 | -5,487,000,000 | -5,487,000,000 | -5,488,000,000 | -5,488,000,000 | -5,490,000,000 | -5,490,000,000 | -5,491,000,000 | -5,491,000,000 | -5,492,000,000 | -5,492,000,000 | -5,492,000,000 | -5,492,000,000 | -5,293,000,000 | -4,993,000,000 | -4,744,000,000 | -4,494,000,000 | -4,106,000,000 | -3,995,000,000 | -3,996,000,000 | -3,846,000,000 | -3,622,000,000 | -3,347,000,000 | -3,048,000,000 | -2,849,000,000 | -2,281,000,000 | -2,131,000,000 | -2,031,000,000 | -2,031,000,000 | -2,031,000,000 | -1,834,000,000 | -1,662,000,000 | -1,531,000,000 | -1,331,000,000 | -1,231,000,000 | -1,031,000,000 | -1,031,000,000 | -1,031,000,000 | -611,000,000 | -611,000,000 | -611,000,000 | -562,000,000 | -464,000,000 | -414,000,000 | -361,000,000 | -1,007,000,000 | -911,000,000 | -905,000,000 | -905,000,000 | -897,000,000 | -888,000,000 | -880,000,000 | -860,000,000 | -857,000,000 | -842,000,000 | -832,000,000 | -829,000,000 | -822,000,000 | -801,000,000 | -781,000,000 | -781,000,000 | -781,000,000 | -781,000,000 | -781,000,000 | -781,000,000 | -781,000,000 | -529,000,000 | -463,000,000 | -403,000,000 | -403,000,000 | -258,000,000 | ||||||||
additional paid-in capital | 431,000,000 | 425,000,000 | 419,000,000 | 413,000,000 | 409,000,000 | 397,000,000 | 394,000,000 | 383,000,000 | 394,000,000 | 386,000,000 | 383,000,000 | 365,000,000 | 372,000,000 | 356,000,000 | 344,000,000 | 326,000,000 | 333,000,000 | 313,000,000 | 292,000,000 | 253,000,000 | 257,000,000 | 248,000,000 | 252,000,000 | 242,000,000 | 254,000,000 | 244,000,000 | 233,000,000 | 224,000,000 | 233,000,000 | 222,000,000 | 208,000,000 | 192,000,000 | 175,000,000 | 171,000,000 | 158,000,000 | 149,000,000 | 157,000,000 | 140,000,000 | 133,000,000 | 125,000,000 | 136,000,000 | 127,000,000 | 120,000,000 | 105,000,000 | 103,000,000 | 83,000,000 | 73,000,000 | 61,000,000 | 53,000,000 | 753,000,000 | 745,000,000 | 736,000,000 | 731,000,000 | 731,000,000 | 725,000,000 | 641,000,000 | 627,000,000 | 601,000,000 | 601,000,000 | 583,000,000 | 574,000,000 | 544,000,000 | 535,000,000 | 530,000,000 | 522,000,000 | 503,000,000 | 501,000,000 | 498,000,000 | 495,000,000 | 492,000,000 | 494,000,000 | 483,000,000 | 469,000,000 | 428,000,000 | 392,000,000 | 388,000,000 | 362,000,000 | 356,000,000 | 348,000,000 | 343,000,000 | 344,000,000 | 350,000,000 | 352,000,000 |
retained earnings | 9,876,000,000 | 9,861,000,000 | 11,243,000,000 | 11,076,000,000 | 11,100,000,000 | 13,091,000,000 | 13,051,000,000 | 12,973,000,000 | 12,929,000,000 | 12,308,000,000 | 11,433,000,000 | 11,289,000,000 | 11,274,000,000 | 10,584,000,000 | 10,466,000,000 | 10,106,000,000 | 9,677,000,000 | 9,227,000,000 | 8,797,000,000 | 8,335,000,000 | 8,091,000,000 | 6,710,000,000 | 6,576,000,000 | 6,543,000,000 | 6,399,000,000 | 6,431,000,000 | 6,245,000,000 | 6,114,000,000 | 5,847,000,000 | 5,819,000,000 | 5,491,000,000 | 5,220,000,000 | 4,920,000,000 | 4,781,000,000 | 4,617,000,000 | 4,451,000,000 | 4,320,000,000 | 4,211,000,000 | 4,001,000,000 | 3,834,000,000 | 3,621,000,000 | 3,962,000,000 | 3,848,000,000 | 3,689,000,000 | 3,491,000,000 | 3,613,000,000 | 3,399,000,000 | 3,179,000,000 | 3,011,000,000 | 2,385,000,000 | 2,242,000,000 | 2,123,000,000 | 2,986,000,000 | 2,903,000,000 | 2,798,000,000 | 2,597,000,000 | 2,424,000,000 | 2,338,000,000 | 2,180,000,000 | 1,985,000,000 | 1,851,000,000 | 1,801,000,000 | 1,664,000,000 | 1,511,000,000 | 1,502,000,000 | 1,505,000,000 | 1,114,000,000 | 1,018,000,000 | 1,047,000,000 | 1,210,000,000 | 1,061,000,000 | 935,000,000 | 799,000,000 | 594,000,000 | 474,000,000 | 600,000,000 | 394,000,000 | 326,000,000 | 226,000,000 | 132,000,000 | -151,000,000 | -196,000,000 | -263,000,000 |
accumulated other comprehensive income | -776,000,000 | -849,000,000 | -903,000,000 | -817,000,000 | -848,000,000 | -727,000,000 | -792,000,000 | -797,000,000 | -744,000,000 | -713,000,000 | -702,000,000 | -502,000,000 | -518,000,000 | -498,000,000 | -438,000,000 | -333,000,000 | -329,000,000 | -328,000,000 | -298,000,000 | -302,000,000 | -328,000,000 | -344,000,000 | -346,000,000 | -341,000,000 | -300,000,000 | -306,000,000 | -267,000,000 | -243,000,000 | -247,000,000 | -219,000,000 | -188,000,000 | -128,000,000 | -177,000,000 | -206,000,000 | -247,000,000 | -327,000,000 | -358,000,000 | -310,000,000 | -301,000,000 | -283,000,000 | -348,000,000 | -292,000,000 | -281,000,000 | -322,000,000 | -165,000,000 | -190,000,000 | -53,000,000 | -14,000,000 | -4,000,000 | -47,000,000 | -91,000,000 | -119,000,000 | -1,082,000,000 | -822,000,000 | -858,000,000 | -817,000,000 | -850,000,000 | -626,000,000 | -566,000,000 | -600,000,000 | -670,000,000 | -606,000,000 | -709,000,000 | -686,000,000 | -659,000,000 | -543,000,000 | -588,000,000 | -690,000,000 | -579,000,000 | 108,000,000 | 206,000,000 | 164,000,000 | 197,000,000 | 55,000,000 | 48,000,000 | -9,000,000 | 31,000,000 | -136,000,000 | -156,000,000 | -133,000,000 | -134,000,000 | -28,000,000 | -28,000,000 |
total celanese corporation shareholders' equity | 4,049,000,000 | 3,954,000,000 | 5,276,000,000 | 5,186,000,000 | 5,175,000,000 | 7,274,000,000 | 7,166,000,000 | 7,071,000,000 | 7,091,000,000 | 6,491,000,000 | 5,624,000,000 | 5,661,000,000 | 5,637,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 423,000,000 | 425,000,000 | 428,000,000 | 429,000,000 | 434,000,000 | 444,000,000 | 443,000,000 | 460,000,000 | 461,000,000 | 458,000,000 | 464,000,000 | 469,000,000 | 468,000,000 | 344,000,000 | 345,000,000 | 346,000,000 | 348,000,000 | 352,000,000 | 359,000,000 | 365,000,000 | 369,000,000 | 376,000,000 | 382,000,000 | 388,000,000 | 391,000,000 | 392,000,000 | 390,000,000 | 392,000,000 | 395,000,000 | 402,000,000 | 407,000,000 | 412,000,000 | 412,000,000 | 420,000,000 | 428,000,000 | 430,000,000 | 433,000,000 | 441,000,000 | 449,000,000 | 453,000,000 | 451,000,000 | 431,000,000 | 409,000,000 | 338,000,000 | 260,000,000 | 191,000,000 | 146,000,000 | 108,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||
total equity | 4,472,000,000 | 4,379,000,000 | 5,704,000,000 | 5,615,000,000 | 5,609,000,000 | 7,718,000,000 | 7,609,000,000 | 7,531,000,000 | 7,552,000,000 | 6,949,000,000 | 6,088,000,000 | 6,130,000,000 | 6,105,000,000 | 5,294,000,000 | 5,225,000,000 | 4,953,000,000 | 4,537,000,000 | 4,271,000,000 | 4,157,000,000 | 3,907,000,000 | 3,895,000,000 | 2,884,000,000 | 2,869,000,000 | 2,836,000,000 | 2,898,000,000 | 3,139,000,000 | 3,254,000,000 | 3,439,000,000 | 3,379,000,000 | 3,943,000,000 | 3,787,000,000 | 3,665,000,000 | 3,299,000,000 | 3,135,000,000 | 3,122,000,000 | 3,041,000,000 | 3,021,000,000 | 3,151,000,000 | 3,051,000,000 | 3,098,000,000 | 2,829,000,000 | 3,197,000,000 | 3,485,000,000 | 3,199,000,000 | 3,078,000,000 | 3,135,000,000 | 3,101,000,000 | 2,920,000,000 | 2,699,000,000 | 2,084,000,000 | 1,985,000,000 | 1,835,000,000 | 1,730,000,000 | 1,915,000,000 | 1,777,000,000 | 1,541,000,000 | 1,341,000,000 | ||||||||||||||||||||||||||
total liabilities and equity | 21,695,000,000 | 22,169,000,000 | 23,713,000,000 | 23,197,000,000 | 22,857,000,000 | 25,892,000,000 | 25,812,000,000 | 26,033,000,000 | 26,597,000,000 | 25,538,000,000 | 25,649,000,000 | 26,090,000,000 | 26,272,000,000 | 21,337,000,000 | 12,713,000,000 | 12,426,000,000 | 11,975,000,000 | 11,583,000,000 | 11,220,000,000 | 10,756,000,000 | 10,909,000,000 | 9,769,000,000 | 9,506,000,000 | 9,545,000,000 | 9,476,000,000 | 9,414,000,000 | 9,506,000,000 | 9,574,000,000 | 9,313,000,000 | 9,824,000,000 | 9,789,000,000 | 9,780,000,000 | 9,538,000,000 | 9,062,000,000 | 8,883,000,000 | 8,288,000,000 | 8,357,000,000 | 8,757,000,000 | 8,248,000,000 | 8,392,000,000 | 8,586,000,000 | 8,908,000,000 | 8,988,000,000 | 8,626,000,000 | 8,818,000,000 | 9,710,000,000 | 9,333,000,000 | 9,129,000,000 | 9,018,000,000 | 9,512,000,000 | 9,322,000,000 | 9,068,000,000 | 9,000,000,000 | 8,965,000,000 | 8,779,000,000 | 8,823,000,000 | 8,518,000,000 | ||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total celanese corporation stockholders' equity | 4,950,000,000 | 4,880,000,000 | 4,607,000,000 | 4,189,000,000 | 3,919,000,000 | 3,798,000,000 | 3,542,000,000 | 3,526,000,000 | 2,508,000,000 | 2,487,000,000 | 2,448,000,000 | 2,507,000,000 | 2,747,000,000 | 2,864,000,000 | 3,047,000,000 | 2,984,000,000 | 3,541,000,000 | 3,380,000,000 | 3,253,000,000 | 2,887,000,000 | 2,715,000,000 | 2,694,000,000 | 2,611,000,000 | 2,588,000,000 | 2,710,000,000 | 2,602,000,000 | 2,645,000,000 | 2,378,000,000 | 2,766,000,000 | 3,076,000,000 | 2,861,000,000 | 2,818,000,000 | 2,944,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 7,000,000 | 9,000,000 | 10,000,000 | 28,000,000 | 29,000,000 | 331,000,000 | 533,000,000 | 35,000,000 | 36,000,000 | 38,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, at fair value | 26,000,000 | 27,000,000 | 29,000,000 | 31,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 31,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 34,000,000 | 35,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 29,000,000 | 32,000,000 | 36,000,000 | 39,000,000 | 43,000,000 | 41,000,000 | 44,000,000 | 45,000,000 | 49,000,000 | 53,000,000 | 56,000,000 | 60,000,000 | 63,000,000 | 64,000,000 | 64,000,000 | 70,000,000 | 74,000,000 | 78,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 17,000,000 | 24,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||
series a common stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b common stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total celanese corporation stockholders’ equity | 2,955,000,000 | 2,812,000,000 | 2,699,000,000 | 2,084,000,000 | 1,985,000,000 | 1,835,000,000 | 1,730,000,000 | 1,915,000,000 | 1,777,000,000 | 1,541,000,000 | 1,341,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total celanese corporation shareholders’ equity | 1,456,000,000 | 1,373,000,000 | 1,136,000,000 | 926,000,000 | 917,000,000 | 689,000,000 | 574,000,000 | 584,000,000 | 684,000,000 | 246,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,456,000,000 | 1,373,000,000 | 1,136,000,000 | 926,000,000 | 917,000,000 | 689,000,000 | 574,000,000 | 584,000,000 | 686,000,000 | 248,000,000 | 47,000,000 | 182,000,000 | 1,029,000,000 | 1,232,000,000 | 1,119,000,000 | 1,062,000,000 | 674,000,000 | 656,000,000 | 979,000,000 | 787,000,000 | 546,000,000 | 418,000,000 | 342,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 8,711,000,000 | 8,919,000,000 | 8,622,000,000 | 8,281,000,000 | 8,394,000,000 | 8,105,000,000 | 8,202,000,000 | 8,410,000,000 | 8,250,000,000 | 7,623,000,000 | 7,337,000,000 | 7,166,000,000 | 7,972,000,000 | 8,614,000,000 | 8,315,000,000 | 8,058,000,000 | 7,541,000,000 | 7,355,000,000 | 7,887,000,000 | 7,895,000,000 | 7,626,000,000 | 7,568,000,000 | 7,521,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — third party and affiliates | 950,000,000 | 827,000,000 | 897,000,000 | 862,000,000 | 801,000,000 | 728,000,000 | 624,000,000 | 631,000,000 | 1,009,000,000 | 953,000,000 | 857,000,000 | 910,000,000 | 1,001,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current installments of long-term debt — third party and affiliates | 219,000,000 | 228,000,000 | 261,000,000 | 265,000,000 | 258,000,000 | 265,000,000 | 224,000,000 | 195,000,000 | 233,000,000 | 302,000,000 | 252,000,000 | 253,000,000 | 272,000,000 | 243,000,000 | 187,000,000 | 184,000,000 | 309,000,000 | 205,000,000 | 174,000,000 | 212,000,000 | 181,000,000 | 140,000,000 | 139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables — third party and affiliates | 740,000,000 | 673,000,000 | 640,000,000 | 607,000,000 | 626,000,000 | 558,000,000 | 557,000,000 | 504,000,000 | 523,000,000 | 754,000,000 | 829,000,000 | 822,000,000 | 818,000,000 | 675,000,000 | 667,000,000 | 731,000,000 | 823,000,000 | 741,000,000 | 744,000,000 | 750,000,000 | 698,000,000 | 682,000,000 | 778,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables – third party and affiliates | 721,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current installments of long-term debt – third party and affiliates | 242,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables – third party and affiliates | 649,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables— third party and affiliates | 702,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total company shareholders’ equity | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 2,000,000 | 2,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 74,000,000 | 70,000,000 | 68,000,000 | 65,000,000 | 149,000,000 | 523,000,000 | 533,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade — third party and affiliates | 1,013,000,000 | 1,061,000,000 | 1,079,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 346,000,000 | 381,000,000 | 444,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 779,000,000 | 803,000,000 | 818,000,000 | 814,000,000 | 778,000,000 | 745,000,000 | 733,000,000 | 763,000,000 | 787,000,000 | 815,000,000 | 793,000,000 | 551,000,000 | 543,000,000 | 567,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 46,000,000 | 44,000,000 | 44,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 437,000,000 | 395,000,000 | 467,000,000 | 510,000,000 | 475,000,000 | 552,000,000 | 556,000,000 | 519,000,000 | 523,000,000 | 544,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 888,000,000 | 851,000,000 | 731,000,000 | 716,000,000 | 787,000,000 | 726,000,000 | 701,000,000 | 762,000,000 | 813,000,000 | 739,000,000 | 807,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 2,270,000,000 | 2,176,000,000 | 2,047,000,000 | 2,085,000,000 | 2,082,000,000 | 2,035,000,000 | 1,982,000,000 | 1,756,000,000 | 1,839,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 987,000,000 | 997,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net — third party and affiliates, net of allowance for doubtful accounts of 23 million and 22 million as of september 30, 2005 and december 31, 2004, respectively | 947,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 2,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 3,000,000 | 7,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 59,000,000 | 126,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 7,340,000,000 | 7,396,000,000 | 8,403,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net — third party and affiliates, net of allowance for doubtful accounts of 22 million as of june 30, 2005 and december 31, 2004: | 955,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net — third party and affiliates, net of allowance for doubtful accounts of 22 million as of march 31, 2005 and december 31, 2004: | 998,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 804,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2016-09-30 | 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 | 2007-12-31 | 2006-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | -75,000,000 | -75,000,000 | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 22,000,000 | -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 | 58,000,000 | 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 | 214,000,000 | 77,000,000 | 102,000,000 | 57,000,000 | -10,000,000 |
adjustments to reconcile net earnings to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 201,000,000 | 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 | 74,000,000 | 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 | 73,000,000 | ||||
pension and postretirement net periodic benefit cost | 3,000,000 | 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 | -16,000,000 | -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 | |||||||||||||||||||||||||
actuarial loss on pension and postretirement plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension curtailments and settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -160,000,000 | -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 | 39,000,000 | -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 | 82,000,000 | 34,000,000 | -15,000,000 | -18,000,000 | -23,000,000 |
loss on disposition of businesses and assets | 2,000,000 | 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 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | -44,000,000 | 0 | 3,000,000 | ||||||||||||||||||||||||||||||||||||
stock-based compensation | 5,000,000 | 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 | 10,000,000 | 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 | 41,000,000 | 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 | -11,000,000 | -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 | -5,000,000 | 18,000,000 | 12,000,000 | 2,000,000 | |||
operating cash from discontinued operations | 6,000,000 | -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 | 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 | 0 | ||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - third party and affiliates | 117,000,000 | 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 | -4,000,000 | 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 | -35,000,000 | -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 | -52,000,000 | -2,000,000 | 58,000,000 | 26,000,000 | -8,000,000 |
other assets | 36,000,000 | 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 | -2,000,000 | -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 | -24,000,000 | ||||||
trade payables - third party and affiliates | 23,000,000 | -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 | -13,000,000 | 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 | -95,000,000 | 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 | -37,000,000 | -22,000,000 | |||
net cash from operating activities | 252,000,000 | 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 | 89,000,000 | 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 | 287,000,000 | 336,000,000 | 516,000,000 | 190,000,000 | 42,000,000 |
capital expenditures | 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 | 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 | 0 | 0 | 0 |
free cash flows | 252,000,000 | 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 | 89,000,000 | 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 | 287,000,000 | 336,000,000 | 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 | -84,000,000 | -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 | -79,000,000 | -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 | -71,000,000 | -76,000,000 | -132,000,000 | -86,000,000 | -40,000,000 |
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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses and assets | 14,000,000 | 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 | 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 | -104,000,000 | -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 | -179,000,000 | -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 | -53,000,000 | -75,000,000 | -781,000,000 | -138,000,000 | -105,000,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings with maturities of 3 months or less | 5,000,000 | 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 | 0 | 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 | -82,000,000 | 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 | 1,426,000,000 | 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 | 0 | 0 | 0 | 7,000,000 | 6,000,000 | 19,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -1,592,000,000 | -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 | -49,000,000 | -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 | -8,000,000 | ||||
common stock dividends | -4,000,000 | -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 | -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 | -324,000,000 | -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 | -56,000,000 | -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 | 46,000,000 | 1,000,000 | -78,000,000 | 168,000,000 | 985,000,000 |
exchange rate effects on cash and cash equivalents | -1,000,000 | -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 | 2,000,000 | 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 | -177,000,000 | 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 | -144,000,000 | -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 | 294,000,000 | 278,000,000 | |||
cash and cash equivalents as of beginning of period | 0 | 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 | -177,000,000 | 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 | |||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 18,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
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 | 0 | |||||||||||||||||||||||||||||||
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 | 30,000,000 | 17,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -20,000,000 | -9,000,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial (gain) loss on pension and postretirement plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of businesses and assets | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -12,000,000 | 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 | 12,000,000 | 1,000,000 | 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 | -22,000,000 | -18,000,000 | -13,000,000 | 48,000,000 | -4,000,000 | 83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refinancing expense | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refinancing costs | 0 | 0 | 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 | -93,000,000 | -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 | 0 | 0 | 0 | 1,254,000,000 | 0 | 0 | 0 | 676,000,000 | 0 | 0 | 0 | 825,000,000 | 0 | 0 | 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 | -144,000,000 | -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 | 294,000,000 | 278,000,000 | 401,000,000 | 959,000,000 | 1,738,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — third party and affiliates | -108,000,000 | 72,000,000 | -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 | -35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables — third party and affiliates | 75,000,000 | 4,000,000 | -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 | 87,000,000 | 67,000,000 | -70,000,000 | -30,000,000 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred proceeds on ticona kelsterbach plant relocation | 0 | 0 | 0 | 412,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of cross currency swap agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and related fees, net of cash acquired | 0 | 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 | 13,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ticona kelsterbach plant relocation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payments on series a common stock and preferred stock | -9,000,000 | -8,000,000 | -9,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of businesses and assets | 1,000,000 | 2,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 49,000,000 | 153,000,000 | 100,000,000 | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible and other assets | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing fees | 5,000,000 | 38,000,000 | 35,000,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of senior discount notes | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in equity of affiliates | 34,000,000 | 12,000,000 | 19,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 38,000,000 | 56,000,000 | 53,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 28,000,000 | 25,000,000 | 42,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit obligations | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on sale of businesses and assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to (from) affiliates | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |