7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 
      
    		                                                         
      operating activities
    		                                                         
      net income
    		87,000,000 31,000,000 30,000,000 -76,000,000 11,000,000   -44,000,000 25,000,000 36,000,000 31,000,000 -178,000,000 -163,000,000 10,000,000 20,000,000 29,000,000 50,000,000 53,000,000 68,000,000 39,000,000 45,000,000 -173,000,000 38,000,000 86,000,000 112,000,000 -66,000,000 101,000,000 106,000,000 96,000,000 127,000,000 111,000,000 -110,000,000 73,000,000 73,000,000 80,000,000 489,000,000 61,000,000 55,000,000 48,000,000 -79,000,000 122,000,000 63,000,000 74,000,000 108,000,000 93,000,000 90,000,000 37,000,000 43,000,000 71,000,000 96,000,000 50,000,000 112,000,000 70,000,000 -25,000,000 47,000,000 10,000,000 -30,000,000 
      less: net income from discontinued operations
    		74,000,000                                                         
      net income from continuing operations
    		13,000,000                                                         
      depreciation
    		86,000,000 75,000,000 96,000,000 97,000,000 97,000,000 106,000,000 101,000,000 106,000,000 101,000,000 94,000,000 92,000,000 95,000,000 88,000,000 91,000,000 91,000,000 93,000,000 92,000,000 92,000,000 88,000,000 88,000,000 88,000,000 84,000,000 85,000,000 87,000,000 82,000,000 80,000,000 73,000,000 73,000,000 63,000,000 60,000,000 64,000,000 58,000,000 58,000,000 55,000,000 49,000,000 44,000,000 45,000,000 43,000,000 41,000,000 41,000,000 39,000,000 39,000,000 39,000,000 42,000,000 41,000,000 41,000,000 40,000,000 52,000,000 41,000,000 40,000,000 42,000,000 53,000,000 55,000,000 55,000,000 57,000,000 61,000,000 62,000,000 
      amortization
    		3,000,000 1,000,000 5,000,000 5,000,000 5,000,000 6,000,000 5,000,000 6,000,000 6,000,000 6,000,000 5,000,000 6,000,000 6,000,000 5,000,000 6,000,000 6,000,000 6,000,000 5,000,000 7,000,000 5,000,000 6,000,000 5,000,000 4,000,000 5,000,000 4,000,000 4,000,000 4,000,000                               
      amortization of deferred financing charges
    		1,000,000 2,000,000 1,000,000 2,000,000 1,000,000 2,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 1,000,000 2,000,000 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 2,000,000 2,000,000 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 1,000,000 2,000,000 1,000,000 1,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000       
      earnings of affiliates, net of dividends received
    		21,000,000 -23,000,000 -2,000,000 -3,000,000 -1,000,000 -1,000,000 -2,000,000 15,000,000 -1,000,000 -2,000,000 -1,000,000 -6,000,000 0 30,000,000 -1,000,000 1,000,000 -4,000,000 7,000,000 -14,000,000 2,000,000 -6,000,000 13,000,000 -2,000,000 -6,000,000 -6,000,000 8,000,000 -5,000,000 -9,000,000 0 10,000,000 -5,000,000 -5,000,000 4,000,000 3,000,000 -5,000,000 -6,000,000 0 1,000,000 2,000,000                   
      stock compensation expense
    		8,000,000 10,000,000 13,000,000 9,000,000 7,000,000 8,000,000 6,000,000 7,000,000 5,000,000 8,000,000 6,000,000 6,000,000 5,000,000 4,000,000 4,000,000 2,000,000 6,000,000 4,000,000 5,000,000 9,000,000 2,000,000 -1,000,000 4,000,000 4,000,000 5,000,000 5,000,000 5,000,000 3,000,000 4,000,000 5,000,000 4,000,000 6,000,000 7,000,000 6,000,000 4,000,000 6,000,000 4,000,000 5,000,000 2,000,000 0 6,000,000 5,000,000 3,000,000 5,000,000 2,000,000 5,000,000 4,000,000 2,000,000 5,000,000 4,000,000 5,000,000       
      deferred income taxes
    		-41,000,000 -6,000,000 -20,000,000 -47,000,000 -11,000,000 27,000,000 2,000,000 -58,000,000 -16,000,000 -22,000,000 -8,000,000 209,000,000 -14,000,000 -17,000,000 -25,000,000 -9,000,000 36,000,000 -22,000,000 -6,000,000 -7,000,000 -20,000,000 27,000,000 -35,000,000 -17,000,000 -15,000,000 -91,000,000 -14,000,000 -17,000,000 -2,000,000 -57,000,000 12,000,000 169,000,000 5,000,000 -5,000,000 10,000,000 -481,000,000 -4,000,000 1,000,000 4,000,000 87,000,000 -99,000,000 -3,000,000 5,000,000 -193,000,000 -1,000,000 -4,000,000 -1,000,000 -15,000,000   -2,000,000 -1,000,000 -1,000,000 5,000,000 -4,000,000 5,000,000 -11,000,000 
      pension expense
    		   0 5,000,000 3,000,000 -7,000,000 -1,000,000 2,000,000      -1,000,000     0 1,000,000 1,000,000 1,000,000 4,000,000 0                                 
      change in working capital
    		-10,000,000 -61,000,000 -141,000,000 288,000,000 -66,000,000 56,000,000 -251,000,000 239,000,000 3,000,000 132,000,000 -304,000,000 220,000,000 63,000,000 127,000,000 -211,000,000 46,000,000 -262,000,000 -106,000,000 -133,000,000 97,000,000 178,000,000 -45,000,000 -183,000,000 180,000,000 50,000,000 -72,000,000 -175,000,000 156,000,000 -37,000,000 -16,000,000 -216,000,000 72,000,000 24,000,000 29,000,000 -133,000,000 91,000,000 -77,000,000 63,000,000 -128,000,000 51,000,000 16,000,000 33,000,000 -141,000,000 81,000,000 -24,000,000 49,000,000 -145,000,000 179,000,000 9,000,000 25,000,000 -109,000,000 -11,000,000 -52,000,000 -120,000,000 -43,000,000 54,000,000 -21,000,000 
      change in other noncurrent assets and liabilities
    		-43,000,000 2,000,000 -15,000,000                                                       
      loss on disposal group previously held for sale
    		   0                                                      
      loss on divestiture of ownership interests
    		-19,000,000                                                         
      other
    		-46,000,000 58,000,000 -4,000,000 2,000,000 -9,000,000 -9,000,000 14,000,000 -4,000,000 -14,000,000 -1,000,000 8,000,000 -19,000,000 -6,000,000 4,000,000 -5,000,000 35,000,000 -1,000,000 9,000,000 10,000,000 -27,000,000 25,000,000 7,000,000 -16,000,000 8,000,000 -3,000,000 0 -10,000,000 27,000,000 -5,000,000 -10,000,000 -2,000,000 -17,000,000 -7,000,000 1,000,000 4,000,000 -9,000,000 -17,000,000 -1,000,000 8,000,000 7,000,000 15,000,000 2,000,000 -5,000,000 36,000,000 -11,000,000 -4,000,000 10,000,000 -3,000,000 -10,000,000 -8,000,000 -4,000,000 -5,000,000 -13,000,000 2,000,000 5,000,000 -6,000,000 4,000,000 
      net cash from operating activities from continuing operations
    		-28,000,000                                                         
      net cash from operating activities from discontinued operations
    		139,000,000                                                         
      net cash from operating activities
    		111,000,000 32,000,000 -37,000,000 302,000,000 35,000,000 215,000,000 -102,000,000 278,000,000 112,000,000 256,000,000 -170,000,000 342,000,000 171,000,000 257,000,000 -121,000,000 139,000,000 -75,000,000 67,000,000 27,000,000 191,000,000 321,000,000 -75,000,000 -51,000,000 349,000,000 231,000,000 73,000,000 -16,000,000 331,000,000 124,000,000 141,000,000 -28,000,000 193,000,000 181,000,000 169,000,000 11,000,000 202,000,000 24,000,000 185,000,000 -27,000,000 140,000,000 138,000,000 148,000,000 -20,000,000 208,000,000 109,000,000   284,000,000 106,000,000 202,000,000 -15,000,000       
      capex
    		-49,000,000 -30,000,000 -45,000,000 -153,000,000 -20,000,000 -128,000,000 -26,000,000 -142,000,000 -124,000,000 -119,000,000 -48,000,000 -140,000,000 -98,000,000 -95,000,000 -42,000,000 -141,000,000 -86,000,000 -70,000,000 3,000,000 -145,000,000 -63,000,000 -74,000,000 10,000,000 -128,000,000 -117,000,000 -88,000,000 -14,000,000 -90,000,000 -72,000,000 -86,000,000 16,000,000 -142,000,000 -82,000,000 -66,000,000 10,000,000 -124,000,000 -50,000,000 -77,000,000 -71,000,000 -68,000,000 -70,000,000 -60,000,000 -62,000,000 -90,000,000 -48,000,000   -86,000,000 -52,000,000 -42,000,000 -29,000,000       
      free cash flows
    		62,000,000 2,000,000 -82,000,000 149,000,000 15,000,000 87,000,000 -128,000,000 136,000,000 -12,000,000 137,000,000 -218,000,000 202,000,000 73,000,000 162,000,000 -163,000,000 -2,000,000 -161,000,000 -3,000,000 30,000,000 46,000,000 258,000,000 -149,000,000 -41,000,000 221,000,000 114,000,000 -15,000,000 -30,000,000 241,000,000 52,000,000 55,000,000 -12,000,000 51,000,000 99,000,000 103,000,000 21,000,000 78,000,000 -26,000,000 108,000,000 -98,000,000 72,000,000 68,000,000 88,000,000 -82,000,000 118,000,000 61,000,000   198,000,000 54,000,000 160,000,000 -44,000,000       
      investing activities
    		                                                         
      purchases of property, plant and equipment
    		-49,000,000 -29,000,000 -75,000,000 -153,000,000 -46,000,000 -111,000,000 -70,000,000 -142,000,000 -117,000,000 -122,000,000 -120,000,000 -140,000,000 -94,000,000 -90,000,000 -116,000,000 -141,000,000 -95,000,000 -80,000,000 -53,000,000 -145,000,000 -60,000,000 -58,000,000 -63,000,000 -128,000,000 -108,000,000 -92,000,000 -98,000,000 -90,000,000 -90,000,000 -80,000,000 -65,000,000 -142,000,000 -82,000,000 -73,000,000 -96,000,000 -124,000,000 -50,000,000 -77,000,000 -71,000,000 -68,000,000 -70,000,000 -60,000,000 -62,000,000 -90,000,000 -48,000,000 -60,000,000 -36,000,000 -86,000,000 -52,000,000 -42,000,000 -29,000,000 -56,000,000 -38,000,000 -33,000,000 -36,000,000 -15,000,000 -11,000,000 
      proceeds from sale of property, plant and equipment
    		1,000,000 0 11,000,000 4,000,000 3,000,000 0 4,000,000   0 2,000,000                                               
      proceeds from sale of investments
    		0                                                         
      settlements of undesignated derivatives
    		-9,000,000 -5,000,000 -1,000,000 0 -1,000,000 -3,000,000 -1,000,000 -3,000,000 -6,000,000   -2,000,000 1,000,000   -2,000,000 2,000,000   0 0 -2,000,000 -3,000,000 0 -1,000,000 1,000,000 -20,000,000                               
      net cash from investing activities from continuing operations
    		-61,000,000                                                         
      net cash from investing activities from discontinued operations
    		-9,000,000                                                         
      net cash from investing activities
    		-70,000,000 5,000,000 -65,000,000 -147,000,000 -28,000,000 -114,000,000 -63,000,000 -145,000,000 -138,000,000 -127,000,000 -118,000,000 -129,000,000 -82,000,000 -98,000,000 -117,000,000 -33,000,000 -80,000,000 -107,000,000 -73,000,000 -134,000,000 -52,000,000 -56,000,000 -85,000,000 -128,000,000 -132,000,000 -139,000,000 -724,000,000 -77,000,000 -98,000,000 -220,000,000 -67,000,000 -143,000,000 -86,000,000 -70,000,000 -282,000,000 -178,000,000 -19,000,000 -76,000,000 -92,000,000 -70,000,000 -65,000,000 -64,000,000 -59,000,000 -94,000,000 -49,000,000 -73,000,000 -30,000,000 -88,000,000 -59,000,000 -43,000,000 -32,000,000       
      financing activities
    		                                                         
      net change in short-term debt
    		100,000,000 401,000,000 121,000,000   -21,000,000 17,000,000 -15,000,000 2,000,000 -286,000,000 269,000,000 -179,000,000 -2,000,000 -64,000,000 278,000,000 -46,000,000 49,000,000 -5,000,000 -1,000,000 11,000,000 6,000,000 -306,000,000 298,000,000 -95,000,000 95,000,000 -1,000,000 -2,000,000 -8,000,000 -8,000,000 2,000,000 -7,000,000 6,000,000 -17,000,000 -78,000,000 -1,000,000 -5,000,000 2,000,000 1,000,000 11,000,000 -8,000,000 0 -3,000,000 6,000,000 -3,000,000 0 5,000,000 -10,000,000 -3,000,000 -10,000,000 2,000,000 -3,000,000 13,000,000 -1,000,000 13,000,000 0 4,000,000 9,000,000 
      proceeds from long-term debt
    		   0    0 0   0 0 0 2,000,000 355,000,000 2,000,000 798,000,000 2,000,000 -4,000,000 2,000,000 506,000,000 4,000,000 300,000,000 0 0 675,000,000     0 276,000,000   0 0 409,000,000 32,000,000 0 0 0 18,000,000 425,000,000 22,000,000 0 1,000,000 6,000,000 754,000,000 4,000,000 53,000,000 1,000,000 10,000,000 753,000,000 51,000,000 0 1,000,000 
      repayment of long-term debt
    		-6,000,000 -206,000,000 -4,000,000 -2,000,000 -5,000,000 -3,000,000 -27,000,000 -2,000,000 -3,000,000 -202,000,000 -2,000,000 -5,000,000 -14,000,000 -2,000,000 -3,000,000 -351,000,000 -2,000,000 -802,000,000 -1,000,000 -468,000,000 -9,000,000 -2,000,000 -1,000,000 -302,000,000 -102,000,000 -10,000,000 -9,000,000 -5,000,000 -6,000,000 -1,000,000 -1,000,000 0 -352,000,000 -271,000,000 -17,000,000 -4,000,000 -2,000,000 -352,000,000 -24,000,000 -1,000,000 -1,000,000 -2,000,000 -56,000,000 -346,000,000 -7,000,000 -7,000,000 -12,000,000 -2,000,000 -7,000,000 -18,000,000 -30,000,000 -7,000,000 -2,000,000 -870,000,000 -47,000,000 -10,000,000 -78,000,000 
      dividends paid to common stockholders
    		-13,000,000 -14,000,000 -15,000,000 -15,000,000 -14,000,000 -14,000,000 -15,000,000 -15,000,000 -14,000,000 -14,000,000 -15,000,000 -15,000,000 -14,000,000 -15,000,000 -14,000,000 -14,000,000 -15,000,000 -15,000,000 -14,000,000 0 0 0 -15,000,000 -15,000,000 -14,000,000 -15,000,000 -14,000,000 -15,000,000 -14,000,000 -14,000,000 -15,000,000 -9,000,000 -9,000,000 -8,000,000 -9,000,000 -9,000,000 -8,000,000 -9,000,000 -9,000,000 -10,000,000 -9,000,000   -8,000,000 -8,000,000   -8,000,000 -7,000,000         
      repurchases of common stock
    		-182,000,000           0 0 0 -25,000,000 0        0 0 0 -25,000,000 0 0       0 0 -53,000,000 -28,000,000 -66,000,000 -119,000,000 -63,000,000 -63,000,000 -79,000,000 -68,000,000 -49,000,000 -64,000,000 -49,000,000 -202,000,000 -62,000,000 -24,000,000       
      distributions to noncontrolling interests
    		-11,000,000 -2,000,000 -1,000,000 -3,000,000 -12,000,000 -2,000,000 -3,000,000 0 -7,000,000 -2,000,000 -1,000,000 -1,000,000 -6,000,000 -1,000,000 -1,000,000 -5,000,000 -8,000,000   -1,000,000 -7,000,000 -2,000,000 -1,000,000 -5,000,000 -2,000,000 -11,000,000 -1,000,000 -35,000,000 -3,000,000 -3,000,000 -1,000,000 -5,000,000 -4,000,000 -2,000,000 -1,000,000 -1,000,000 -13,000,000 -2,000,000 -1,000,000 -1,000,000 -5,000,000 -2,000,000 -1,000,000 -1,000,000 -6,000,000 -1,000,000 -1,000,000 0 -9,000,000 -1,000,000 -1,000,000       
      collection of note receivable from noncontrolling interest
    		     0 11,000,000                                                   
      contributions from redeemable noncontrolling interests
    		   0 0 9,000,000 9,000,000 4,000,000 1,000,000 7,000,000 10,000,000 21,000,000 23,000,000 5,000,000 2,000,000                                           
      swap settlements
    		0                                                         
      net cash from financing activities
    		-112,000,000 -94,000,000 95,000,000 -34,000,000 -26,000,000 -31,000,000 1,000,000 -29,000,000 -20,000,000 -46,000,000 255,000,000 -180,000,000 -14,000,000 -77,000,000 229,000,000 -56,000,000 0 -55,000,000 -16,000,000 -478,000,000 -10,000,000 193,000,000 283,000,000 -126,000,000 28,000,000 -33,000,000 610,000,000 -58,000,000 -52,000,000 -42,000,000 -28,000,000 -7,000,000 -116,000,000 29,000,000 -26,000,000 -16,000,000 -25,000,000 -27,000,000 -20,000,000 -85,000,000 -129,000,000 -85,000,000 -104,000,000 -35,000,000 -67,000,000 -65,000,000 -87,000,000 -60,000,000 27,000,000 -97,000,000 -20,000,000       
      net decrease in cash, cash equivalents and restricted cash
    		-71,000,000 -57,000,000 -7,000,000    -164,000,000    -33,000,000    -9,000,000         95,000,000 127,000,000 -99,000,000 -130,000,000 196,000,000 -26,000,000 -121,000,000 -123,000,000                           
      cash, cash equivalents and restricted cash – beginning of period
    		0 0 512,000,000  0 0 563,000,000  0 0 442,000,000  0 0 287,000,000  0 0 567,000,000  0 0 518,000,000  0 0 520,000,000  0 0 610,000,000                           
      effect of exchange rate changes on cash balances
    		-1,000,000 35,000,000 18,000,000 -44,000,000 14,000,000 -17,000,000 -12,000,000 19,000,000 -17,000,000 1,000,000 10,000,000 19,000,000 -25,000,000 -22,000,000 2,000,000 -2,000,000 -9,000,000 5,000,000 -12,000,000 22,000,000 5,000,000 4,000,000 -29,000,000 11,000,000 -13,000,000 2,000,000 5,000,000 -3,000,000 0 -27,000,000 14,000,000 2,000,000 11,000,000 17,000,000 13,000,000 -28,000,000 2,000,000 -6,000,000 17,000,000 -11,000,000 -21,000,000 10,000,000 -53,000,000 -34,000,000 -62,000,000 1,000,000 -23,000,000 -1,000,000 17,000,000 -13,000,000 -11,000,000 -68,000,000 28,000,000 8,000,000 36,000,000 -12,000,000 1,000,000 
      cash, cash equivalents and restricted cash – end of period
    		-72,000,000 -22,000,000 523,000,000  -5,000,000 53,000,000 387,000,000  -63,000,000 84,000,000 419,000,000  50,000,000 60,000,000 280,000,000  -164,000,000 -90,000,000 493,000,000  264,000,000 66,000,000 636,000,000  114,000,000 -97,000,000 395,000,000  -16,000,000 -148,000,000 491,000,000                           
      non-cash investing activity
    		                                                         
      purchases of property, plant and equipment held in accounts payable
    		0 -1,000,000 30,000,000  26,000,000 -17,000,000 44,000,000  -7,000,000 3,000,000 72,000,000  -4,000,000 -5,000,000 74,000,000  9,000,000 10,000,000 56,000,000  -3,000,000 -16,000,000 73,000,000  -9,000,000 4,000,000 84,000,000  18,000,000 -6,000,000 81,000,000  0 7,000,000 106,000,000                       
      1.
    		                                                         
      2.
    		                                                         
      3.
    		                                                         
      4.
    		                                                         
      5.
    		                                                         
      6.
    		                                                         
      7.
    		                                                         
      8.
    		                                                         
      9.
    		                                                         
      10.
    		                                                         
      11.
    		                                                         
      12.
    		                                                         
      13.
    		                                                         
      14.
    		                                                         
      15.
    		                                                         
      16.
    		                                                         
      17.
    		                                                         
      18.
    		                                                         
      19.
    		                                                         
      20.
    		                                                         
      write-off of deferred financing costs
    		       0 0       5,000,000 0   3,000,000 0           0 3,000,000   0                      
      impairment of goodwill
    		           0         0 0 51,000,000                                   
      purchases of marketable securities
    		           0 -2,000,000 -8,000,000 -5,000,000 -7,000,000 -9,000,000 -5,000,000 -11,000,000 -8,000,000 -21,000,000 -3,000,000 -12,000,000 -9,000,000 -12,000,000 -7,000,000 -5,000,000 -1,000,000 -7,000,000 -12,000,000 -17,000,000 -12,000,000 -6,000,000 -6,000,000 -11,000,000 -52,000,000 -16,000,000 -13,000,000 -12,000,000 -14,000,000 -3,000,000 -15,000,000 -11,000,000 -21,000,000 -6,000,000 -22,000,000 -35,000,000 -4,000,000 -14,000,000         
      proceeds from maturities of marketable securities
    		           12,000,000    8,000,000        10,000,000 7,000,000 6,000,000 6,000,000 7,000,000 7,000,000 12,000,000 11,000,000 11,000,000 3,000,000 0 13,000,000 14,000,000 11,000,000 14,000,000 8,000,000 9,000,000 5,000,000 10,000,000 6,000,000 17,000,000 2,000,000 0 2,000,000 1,000,000 2,000,000         
      deferred financing payments
    		       0 0 -7,000,000 -2,000,000     -5,000,000 0 -11,000,000 -2,000,000 0 -2,000,000   -4,000,000 -4,000,000 0 -12,000,000     0 -3,000,000   -1,000,000 0           0 -14,000,000   0 -1,000,000 -25,000,000    
      collection of note receivable from redeemable noncontrolling interest
    		   0                                                      
      payments to acquire noncontrolling interests
    		           0 0 -1,000,000 -3,000,000     -6,000,000 0                           0 0 0 -7,000,000       
      net increase in cash, cash equivalents and restricted cash
    		   121,000,000 -19,000,000   104,000,000 -46,000,000   33,000,000 75,000,000   50,000,000 -155,000,000 -95,000,000 -62,000,000 -421,000,000 259,000,000 62,000,000 147,000,000                                   
      cash, cash equivalents and restricted cash - beginning of period
    		                                                         
      cash, cash equivalents and restricted cash - end of period
    		                                                         
      balance, december 31, 2021
    		                                                         
      other comprehensive loss
    		                                                         
      common stock dividends and dividend equivalents
    		                                                         
      common stock share repurchases
    		                                                         
      retirement of treasury shares
    		                                                         
      purchase of noncontrolling interests
    		                                                         
      redeemable noncontrolling interests adjustment to redemption value
    		                                                         
      stock compensation
    		                                                         
      stock withheld for employees taxes
    		                                                         
      balance, december 31, 2022
    		                                                         
      other comprehensive income
    		                                                         
      balance, december 31, 2023
    		                                                         
      balance, december 31, 2024
    		                                                         
      loss on disposal group held for sale
    		     1,000,000 29,000,000                                                   
      redemption premium on debt
    		               0 0                                         
      gain on sale leaseback
    		                                                         
      acquisition of businesses, net of cash acquired
    		           0 0   0 0 -1,000,000 -17,000,000 0 0 2,000,000 -8,000,000 -2,000,000 -12,000,000 -48,000,000 -606,000,000 -2,000,000 0   -3,000,000 0 0 -184,000,000                       
      investments in affiliates
    		               0                                          
      proceeds from sales of marketable securities
    		               0        0 0   9,000,000 0 2,000,000 4,000,000 0 0   0 43,000,000 1,000,000 3,000,000 2,000,000 3,000,000 2,000,000 10,000,000 5,000,000 1,000,000   0 4,000,000         
      proceeds from sale of equity affiliate
    		                                                         
      proceeds from sale of subsidiaries, net of cash disposed
    		                                                         
      settlement of terminated fixed-to-fixed cross currency swap
    		               0 0                                         
      deconsolidation of non-wholly owned subsidiary
    		               0                                          
      balance, december 31, 2020
    		                                                         
      sale of noncontrolling interests
    		                                                         
      acquisition of business, net of cash acquired
    		                                                         
      sale of interest to noncontrolling shareholder
    		                       0                                  
      balance, december 31, 2019
    		                                                         
      adoption of asu 2016-13 credit losses, january 1, 2020
    		                                                         
      proceeds from sale of subsidiary, net of cash disposed
    		                0                                         
      proceeds from sales and maturities of marketable securities
    		             8,000,000 2,000,000   7,000,000 6,000,000  19,000,000 7,000,000 6,000,000                                   
      contributions from noncontrolling interests
    		               8,000,000 3,000,000 2,000,000 1,000,000 -6,000,000 1,000,000 7,000,000 2,000,000 0 2,000,000 1,000,000 1,000,000 3,000,000                              
      balance, december 31, 2018
    		                                                         
      adoption of asu 2016-02 leases, january 1, 2019
    		                                                         
      increase from business combination
    		                                                         
      call premium on debt
    		                               0 10,000,000                         
      impairment of goodwill and indefinite-lived intangible asset
    		                                                         
      proceeds from previous acquisition
    		                           0 0                             
      payments to acquire redeemable noncontrolling interests
    		                           0                              
      balance, december 31, 2017
    		                                                         
      adoption of asu 2016-01 financial instruments adjustment, january 1, 2018
    		                                                         
      common stock dividends
    		                                                         
      purchase of redeemable noncontrolling interests
    		                                                         
      contribution from noncontrolling interest
    		                                                         
      gain on sale of subsidiaries
    		                                                         
      (gain) loss on disposal group held for sale
    		                                                         
      balance, december 31, 2016
    		                                                         
      adoption of asu 2016-16 tax adjustment, january 1, 2017
    		                                                         
      impairment of indefinite-lived intangible asset
    		                           0 0                             
      adjustment in fair value of disposal group held for sale
    		                            0                             
      less: cash contributed to disposal group
    		                             0 -10,000,000                           
      pension contributions
    		                          4,000,000 1,000,000 1,000,000   -2,000,000 -1,000,000 -1,000,000 -2,000,000  -3,000,000 -2,000,000 -7,000,000  -5,000,000 -4,000,000 -5,000,000  -3,000,000 -3,000,000 -2,000,000 -4,000,000 -36,000,000 -4,000,000 -16,000,000       
      amortization of intangibles
    		                           2,000,000 3,000,000 2,000,000 3,000,000 3,000,000 4,000,000 3,000,000 3,000,000 2,000,000 3,000,000 2,000,000 2,000,000 2,000,000 4,000,000 4,000,000 6,000,000 11,000,000 11,000,000 12,000,000 15,000,000 22,000,000 22,000,000 21,000,000 22,000,000 23,000,000 24,000,000 21,000,000 19,000,000 19,000,000 19,000,000 
      (gain) loss on sale of subsidiaries
    		                                                         
      gain on sale of subsidiary
    		                                0                         
      proceeds from sale of subsidiary
    		                                0                         
      impairment of long-lived assets
    		                                       0                  
      impairment of equity affiliate
    		                                                         
      proceeds from sale of subsidiaries
    		                                                         
      repayment of letters of credit
    		                                       0 0 0 -4,000,000 0 -2,000,000             
      net decrease in cash and cash equivalents
    		                               43,000,000 -21,000,000 128,000,000 -297,000,000  -20,000,000 82,000,000 -139,000,000  -56,000,000 -1,000,000 -183,000,000   55,000,000 -117,000,000   62,000,000 -67,000,000       
      cash and cash equivalents - beginning of period
    		                                                         
      cash and cash equivalents - end of period
    		                                                         
      balance, december 31, 2014
    		                                                         
      derecognition of noncontrolling interest
    		                                                         
      retire treasury shares
    		                                                         
      balance, december 31, 2015
    		                                                         
      cash and cash equivalents – beginning of period
    		                                0 0 707,000,000  0 0 791,000,000  0 0 1,121,000,000  0 0 1,256,000,000  0 0 1,059,000,000       
      cash and cash equivalents – end of period
    		                                -10,000,000 145,000,000 423,000,000  -18,000,000 76,000,000 669,000,000  -77,000,000 9,000,000 885,000,000  -69,000,000 56,000,000 1,116,000,000  91,000,000 49,000,000 981,000,000       
      call premium on senior notes
    		                                   0 0   0 0 0 2,000,000               
      pension expense (contributions)
    		                                                         
      loss on sale of subsidiaries
    		                                                         
      interest payment received on payment-in-kind note receivable
    		                                           0 0 0 40,000,000 0 0         
      acquisition of businesses
    		                                                         
      principal payment received on payment-in-kind note receivable
    		                                           0 0 0 35,000,000 0 0         
      proceeds from letters of credit
    		                                           0 0             
      dividends paid to preferred stockholders
    		                                           -2,000,000 -2,000,000 -2,000,000 -2,000,000 -5,000,000 -8,000,000 -7,000,000 -8,000,000 -8,000,000   -16,000,000   
      net increase in cash and cash equivalents
    		                                           79,000,000    136,000,000    201,000,000 -103,000,000 -305,000,000 42,000,000 45,000,000 78,000,000 
      less: cash of disposal group held for sale
    		                                                         
      balance, december 31, 2013
    		                                                         
      preferred stock dividends
    		                                                         
      share conversion
    		                                                         
      acquisition of business
    		                                    0 0 -18,000,000          0 -4,000,000 -4,000,000  -13,000,000 -150,000,000    
      write off of deferred financing costs
    		                                                         
      proceeds from sale of businesses
    		                                               0     0 15,000,000 0   
      preferred stock redemption
    		                                               0          
      balance, december 31, 2012
    		                                                         
      repurchase of equity awards
    		                                                         
      dividends received in excess of current earnings of affiliates
    		                                        3,000,000                 
      proceeds from sale of business
    		                                            0             
      unremitted earnings of affiliates
    		                                          1,000,000 -2,000,000 0 5,000,000 1,000,000 6,000,000 -2,000,000 -2,000,000 -4,000,000       
      loss on extinguishment of debt
    		                                                   0 0 53,000,000   4,000,000 
      gain on sale of equity investments
    		                                                         
      payments to acquire interest in equity affiliates
    		                                                         
      proceeds from sale of equity investments
    		                                                         
      balance, december 31, 2010
    		                                                         
      balance, december 31, 2011
    		                                                         
      cash flows − operating activities
    		                                                         
      amortization of deferred financing charges and original issue discount
    		                                                   1,000,000 1,000,000 3,000,000 7,000,000 5,000,000 8,000,000 
      pension contributions (in excess of) less than expense
    		                                                         
      loss on sale of business
    		                                                      0 0 5,000,000 
      reorganization-related tax claim payment
    		                                                      0   
      net cash flows from operating activities
    		                                                   106,000,000 82,000,000 -2,000,000 95,000,000 77,000,000 45,000,000 
      cash flows − investing activities
    		                                                         
      payments to acquire interest in equity affiliate
    		                                                         
      net cash flows from investing activities
    		                                                   97,000,000 -177,000,000 -177,000,000 -38,000,000 -11,000,000 103,000,000 
      cash flows − financing activities
    		                                                         
      dividends paid to noncontrolling interests
    		                                                   -2,000,000 -1,000,000 -2,000,000 -4,000,000 -1,000,000 -1,000,000 
      net cash flows used in financing activities
    		                                                   -2,000,000 -8,000,000 -126,000,000 -15,000,000 -21,000,000 -70,000,000 
      cash and cash equivalents − beginning of period
    		                                                   0 -44,000,000 1,134,000,000    
      cash and cash equivalents − end of period
    		                                                   133,000,000 -119,000,000 837,000,000    
      pension expense in excess of contributions
    		                                                    -2,000,000 4,000,000    
      gain on extinguishment of debt
    		                                                      3,000,000   
      pension expense in excess of (less than) contributions
    		                                                      4,000,000 4,000,000 5,000,000 
      advance received on corporate facility sale
    		                                                         
      proceeds from issuance of common stock
    		                                                         
      underwriting fee payment
    		                                                         
      cash flows — operating activities
    		                                                         
      cash flows — investing activities
    		                                                         
      cash flows — financing activities
    		                                                         
      cash and cash equivalents — beginning of period
    		                                                       0 947,000,000 
      cash and cash equivalents — end of period
    		                                                       33,000,000 1,026,000,000 
      proceeds from sale of businesses and assets
    		                                                        113,000,000 
      amortization of inventory valuation
    		                                                         
      impairment of goodwill, intangibles, investments and other assets
    		                                                         
      (gain) loss on extinguishment of debt
    		                                                         
      non-cash portion of u.k. pension charge
    		                                                         
      unremitted earnings of affiliates, net of dividends received
    		                                                         
      reorganization:
    		                                                         
      reorganization items net of cash payments
    		                                                         
      payment of claims
    		                                                         
      payments to vebas
    		                                                         
      gain on settlement of liabilities subject to compromise
    		                                                         
      fresh start adjustments
    		                                                         
      pension contributions in excess of expense
    		                                                         
      opeb — payments made in excess of expense
    		                                                         
      loss on sale of assets
    		                                                         
      change in accounts receivable
    		                                                         
      change in inventories
    		                                                         
      change in accounts payable
    		                                                         
      change in accrued payroll and employee benefits
    		                                                         
      change in accrued income taxes
    		                                                         
      change in other current assets and liabilities
    		                                                         
      change in other non-current assets and liabilities
    		                                                         
      proceeds from sale of dcc assets and partnership interests
    		                                                         
      payments received on leases and loans
    		                                                         
      change in investments and other assets
    		                                                         
      change in restricted cash
    		                                                         
      proceeds from exit facility debt
    		                                                         
      proceeds from (repayment of) debtor-in-possession facility
    		                                                         
      payment of dcc medium term notes
    		                                                         
      original issue discount payment
    		                                                         
      issuance of series a and series b preferred stock
    		                                                         
      net cash flows from financing activities
    		                                                         
      net change in cash of discontinued operations
    		                                                         
      cash flows – operating activities
    		                                                         
      impairment of goodwill and other intangible assets
    		                                                         
      cash flows – investing activities
    		                                                         
      cash flows – financing activities
    		                                                         
      repayment of debtor-in-possession facility
    		                                                         
      cash flows - operating activities
    		                                                         
      pension - contributions in excess of expense
    		                                                         
      gain on sale of businesses and assets
    		                                                         
      net cash flows used in operating activities
    		                                                         
      cash flows - investing activities
    		                                                         
      cash flows - financing activities
    		                                                         
      reduction of long-term debt
    		                                                         
      preferred dividends paid
    		                                                         
      income attributable to the parent company
    		                                                         
      income attributable to noncontrolling interests
    		                                                         
      original issue discount
    		                                                         
      deferred financing fees
    		                                                         
      repayment of exit facility debt
    		                                                         
      cash from reorganiziation activity
    		                                                         
      cash from changes in working capital
    		                                                         
      other items and adjustments providing or (using) cash
    		                                                         
      total cash from operating activities
    		                                                         
      cash from investing activities
    		                                                         
      cash from financing activities
    		                                                         
      increase in cash and cash equivalents
    		                                                         
      impairment of goodwill and other assets
    		                                                         
      minority interest
    		                                                         
      loss on sale of businesses and assets
    		                                                         
      original issue discount fees
    		                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.