Dana Incorporated(NYSE:DAN) 
Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It offers sealing solutions, thermal-management technologies, and digital solutions to vehicle and engine manufacturers. The company o...
Website: http://www.dana.com
Founded: 1904
Full Time Employees: 36,300
Sector: Consumer Cyclical
Industry: Auto Parts
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Quarterly
Annual
| Unit: USD | 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 | 2012-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,917,000,000 | 1,935,000,000 | 2,352,000,000 | 2,335,000,000 | 2,476,000,000 | 2,738,000,000 | 2,735,000,000 | 2,494,000,000 | 2,669,000,000 | 2,748,000,000 | 2,644,000,000 | 2,555,000,000 | 2,535,000,000 | 2,586,000,000 | 2,480,000,000 | 2,273,000,000 | 2,204,000,000 | 2,205,000,000 | 2,263,000,000 | 2,108,000,000 | 1,994,000,000 | 1,078,000,000 | 1,926,000,000 | 1,987,000,000 | 2,164,000,000 | 2,306,000,000 | 2,163,000,000 | 1,973,000,000 | 1,978,000,000 | 2,054,000,000 | 2,138,000,000 | 1,837,000,000 | 1,831,000,000 | 1,840,000,000 | 1,701,000,000 | 1,447,000,000 | 1,384,000,000 | 1,546,000,000 | 1,449,000,000 | 1,375,000,000 | 1,468,000,000 | 1,609,000,000 | 1,608,000,000 | 1,582,000,000 | 1,637,000,000 | 1,710,000,000 | 1,688,000,000 | 1,624,000,000 | 1,669,000,000 | 1,800,000,000 | 1,676,000,000 | 1,977,000,000 | -5,684,992,408 | 1,952,000,000 | 1,933,000,000 | 1,800,000,000 | -4,549,993,891 | 1,516,000,000 | 1,526,000,000 | 1,508,000,000 | 1,493,000,000 | 1,329,000,000 | 1,190,000,000 | 1,216,000,000 | 2,157,000,000 | 1,929,000,000 | 2,333,000,000 |
yoy | -22.58% | -29.33% | -14.00% | -6.38% | -7.23% | -0.36% | 3.44% | -2.39% | 5.29% | 6.26% | 6.61% | 12.41% | 15.02% | 17.28% | 9.59% | 7.83% | 10.53% | 104.55% | 17.50% | 6.09% | -7.86% | -53.25% | -10.96% | 0.71% | 9.40% | 12.27% | 1.17% | 7.40% | 8.03% | 11.63% | 25.69% | 26.95% | 32.30% | 19.02% | 17.39% | 5.24% | -5.72% | -3.92% | -9.89% | -13.08% | -10.32% | -5.91% | -4.74% | -2.59% | -1.92% | -5.00% | 0.72% | -17.86% | -129.36% | -7.79% | -13.30% | 9.83% | 24.95% | 28.76% | 26.67% | 19.36% | -404.76% | 14.07% | 28.24% | 24.01% | -30.78% | -31.10% | -48.99% | ||||
qoq | -0.93% | -17.73% | 0.73% | -5.69% | -9.57% | 0.11% | 9.66% | -6.56% | -2.87% | 3.93% | 3.48% | 0.79% | -1.97% | 4.27% | 9.11% | 3.13% | -0.05% | -2.56% | 7.35% | 5.72% | 84.97% | -44.03% | -3.07% | -8.18% | -6.16% | 6.61% | 9.63% | -0.25% | -3.70% | -3.93% | 16.39% | 0.33% | -0.49% | 8.17% | 17.55% | 4.55% | -10.48% | 6.69% | 5.38% | -6.34% | -8.76% | 0.06% | 1.64% | -3.36% | -4.27% | 1.30% | 3.94% | -2.70% | -7.28% | 7.40% | -15.23% | -134.78% | -391.24% | 0.98% | 7.39% | -139.56% | -400.13% | -0.66% | 1.19% | 1.00% | 12.34% | 11.68% | -2.14% | -43.63% | 11.82% | -17.32% | |
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 1,751,000,000 | 1,797,000,000 | 2,132,000,000 | 2,203,000,000 | 2,231,000,000 | 2,483,000,000 | 2,491,000,000 | 2,330,000,000 | 2,433,000,000 | 2,477,000,000 | 2,415,000,000 | 2,375,000,000 | 2,332,000,000 | 2,403,000,000 | 2,283,000,000 | 2,145,000,000 | 1,998,000,000 | 1,953,000,000 | 2,012,000,000 | 1,897,000,000 | 1,780,000,000 | 1,088,000,000 | 1,720,000,000 | 1,764,000,000 | 1,882,000,000 | 1,980,000,000 | 1,863,000,000 | 1,717,000,000 | 1,692,000,000 | 1,746,000,000 | 1,831,000,000 | 1,583,000,000 | 1,562,000,000 | 1,564,000,000 | 1,438,000,000 | 1,243,000,000 | 1,176,000,000 | 1,313,000,000 | 1,250,000,000 | 1,203,000,000 | 1,255,000,000 | 1,373,000,000 | 1,380,000,000 | 1,359,000,000 | 1,397,000,000 | 1,462,000,000 | 1,454,000,000 | 1,412,000,000 | 1,434,000,000 | 1,541,000,000 | 1,462,000,000 | 1,709,000,000 | -5,003,993,303 | 1,719,000,000 | 1,700,000,000 | 1,585,000,000 | -4,062,994,550 | 1,338,000,000 | 1,357,000,000 | 1,368,000,000 | 1,387,000,000 | 1,247,000,000 | 1,128,000,000 | 1,233,000,000 | 2,030,000,000 | 1,896,000,000 | 2,206,000,000 |
selling, general and administrative expenses | 87,000,000 | 99,000,000 | 132,000,000 | 123,000,000 | 130,000,000 | 132,000,000 | 139,000,000 | 139,000,000 | 126,000,000 | 144,000,000 | 140,000,000 | 121,000,000 | 114,000,000 | 130,000,000 | 130,000,000 | 112,000,000 | 103,000,000 | 126,000,000 | 119,000,000 | 122,000,000 | 111,000,000 | 82,000,000 | 106,000,000 | 104,000,000 | 128,000,000 | 140,000,000 | 136,000,000 | 116,000,000 | 119,000,000 | 134,000,000 | 130,000,000 | 132,000,000 | 125,000,000 | 133,000,000 | 121,000,000 | 103,000,000 | 99,000,000 | 106,000,000 | 98,000,000 | 92,000,000 | 98,000,000 | 101,000,000 | 100,000,000 | 101,000,000 | 97,000,000 | 108,000,000 | 105,000,000 | 105,000,000 | 97,000,000 | 105,000,000 | 103,000,000 | 113,000,000 | -316,999,591 | 111,000,000 | 107,000,000 | 99,000,000 | -291,999,598 | 99,000,000 | 91,000,000 | 102,000,000 | 96,000,000 | 73,000,000 | 59,000,000 | 75,000,000 | 102,000,000 | 87,000,000 | 84,000,000 |
amortization of intangibles | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 19,000,000 | -57,999,923 | 20,000,000 | 21,000,000 | 17,000,000 | -45,999,939 | 15,000,000 | 16,000,000 | 15,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 19,000,000 | |
restructuring charges | 4,000,000 | 11,000,000 | 5,000,000 | 35,000,000 | 24,000,000 | 12,000,000 | 5,000,000 | 4,000,000 | 17,000,000 | 3,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | 500,000 | 1,000,000 | 1,000,000 | 13,000,000 | 2,000,000 | 16,000,000 | 3,000,000 | 6,000,000 | 5,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 7,000,000 | 1,000,000 | 2,000,000 | 10,000,000 | 2,000,000 | 13,000,000 | 17,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 11,000,000 | 1,000,000 | 7,000,000 | 2,000,000 | 3,000,000 | 9,000,000 | 10,000,000 | 8,000,000 | 4,000,000 | 2,000,000 | 6,000,000 | -64,999,913 | 24,000,000 | 11,000,000 | 30,000,000 | -59,999,927 | 10,000,000 | 31,000,000 | 19,000,000 | ||||||||||
gain on disposal group previously held for sale | -6,500,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -20,000,000 | -10,000,000 | -8,000,000 | -7,000,000 | -4,000,000 | -2,000,000 | 2,000,000 | -7,000,000 | 1,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | 3,000,000 | 10,000,000 | 2,000,000 | 65,000,000 | -4,000,000 | -10,000,000 | -19,000,000 | 27,000,000 | -8,000,000 | -1,000,000 | 4,000,000 | 6,000,000 | -8,000,000 | -10,000,000 | -13,000,000 | -10,000,000 | -9,000,000 | -10,000,000 | -1,000,000 | 1,000,000 | -9,000,000 | 1,000,000 | 9,000,000 | 7,000,000 | 1,000,000 | -4,000,000 | 2,000,000 | 4,000,000 | 12,000,000 | 13,000,000 | 20,000,000 | 21,000,000 | -6,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | 2,000,000 | 3,000,000 | -48,999,942 | 77,000,000 | 20,000,000 | 48,000,000 | -8,999,999 | 10,000,000 | 12,000,000 | -13,000,000 | -2,000,000 | 10,000,000 | 61,000,000 | 29,000,000 | 54,000,000 | 2,000,000 | 20,000,000 | ||
earnings from continuing operations before interest and income taxes | 53,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||
interest expense | 47,000,000 | 44,000,000 | 39,000,000 | 43,000,000 | 40,000,000 | 39,000,000 | 39,000,000 | 40,000,000 | 41,000,000 | 39,000,000 | 34,000,000 | 33,000,000 | 32,000,000 | 32,000,000 | 31,000,000 | 32,000,000 | 31,000,000 | 34,000,000 | 34,000,000 | 39,000,000 | 38,000,000 | 32,000,000 | 29,000,000 | 30,000,000 | 31,000,000 | 34,000,000 | 27,000,000 | 25,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 25,000,000 | 27,000,000 | 27,000,000 | 29,000,000 | 27,000,000 | 30,000,000 | 27,000,000 | 27,000,000 | 31,000,000 | 27,000,000 | 28,000,000 | 29,000,000 | 30,000,000 | 29,000,000 | 30,000,000 | 30,000,000 | 27,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 14,750,000 | 20,000,000 | 20,000,000 | 19,000,000 | 17,000,000 | 22,000,000 | 20,000,000 | 26,000,000 | 31,000,000 | 36,000,000 | 37,000,000 | 35,000,000 | 27,000,000 | 37,000,000 | 35,000,000 |
income from continuing operations before income taxes | 9,000,000 | 46,000,000 | 45,000,000 | 97,000,000 | 104,000,000 | -51,000,000 | 121,000,000 | 119,000,000 | 71,000,000 | 65,000,000 | 103,000,000 | 129,000,000 | 71,000,000 | -216,000,000 | -49,000,000 | -23,000,000 | -166,000,000 | -185,000,000 | -232,000,000 | -125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -2,000,000 | 22,000,000 | 24,000,000 | 16,000,000 | 34,000,000 | -16,000,000 | -5,000,000 | 5,000,000 | -52,000,000 | -4,000,000 | -490,000,000 | 13,000,000 | 92,000,000 | -77,000,000 | -22,750,000 | -29,000,000 | -31,000,000 | -2,500,000 | 4,000,000 | -17,000,000 | 3,000,000 | -12,000,000 | 9,000,000 | 21,000,000 | 9,000,000 | -3,750,000 | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates | 2,000,000 | 23,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | -15,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | 5,000,000 | 10,000,000 | 14,000,000 | 3,000,000 | 7,000,000 | 8,000,000 | 2,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 11,000,000 | 1,000,000 | 6,000,000 | 6,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 1,500,000 | 2,000,000 | 4,000,000 | 750,000 | 2,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 6,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,250,000 | 6,000,000 | 7,000,000 | 4,000,000 | 1,750,000 | 1,000,000 | 4,000,000 | 2,000,000 | -7,000,000 | 2,000,000 | -1,000,000 | -3,000,000 | 4,000,000 | -13,000,000 | 2,000,000 | ||
net income from continuing operations | 13,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 74,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 87,000,000 | 31,000,000 | 30,000,000 | -76,000,000 | 11,000,000 | 16,000,000 | -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 | 73,000,000 | 39,250,000 | 112,000,000 | 70,000,000 | -25,000,000 | 6,750,000 | 47,000,000 | 10,000,000 | -30,000,000 | -235,000,000 | -38,000,000 | -3,000,000 | -160,000,000 | -257,000,000 | -271,000,000 | -140,000,000 | |
yoy | 690.91% | 93.75% | NaN% | 72.73% | -56.00% | -55.56% | NaN% | -75.28% | -115.34% | 260.00% | 55.00% | -713.79% | -426.00% | -81.13% | -70.59% | -25.64% | 11.11% | -130.64% | 78.95% | -54.65% | -59.82% | 162.12% | -62.38% | -18.87% | 16.67% | -151.97% | -9.01% | -196.36% | 31.51% | 73.97% | 38.75% | -122.49% | 19.67% | 32.73% | 66.67% | -718.99% | -50.00% | -12.70% | -35.14% | -173.15% | 31.18% | -30.00% | 100.00% | 151.16% | 30.99% | -6.25% | -26.00% | -41.10% | 80.89% | -14.29% | -28.57% | -392.00% | 481.48% | 138.30% | 600.00% | -16.67% | -102.87% | -223.68% | -433.33% | -81.25% | -8.56% | -85.98% | -97.86% | ||||
qoq | 180.65% | 3.33% | -139.47% | -790.91% | -31.25% | NaN% | NaN% | -276.00% | -30.56% | 16.13% | -117.42% | 9.20% | -1730.00% | -50.00% | -31.03% | -42.00% | -5.66% | -22.06% | 74.36% | -13.33% | -126.01% | -555.26% | -55.81% | -23.21% | -269.70% | -165.35% | -4.72% | 10.42% | -24.41% | 14.41% | -200.91% | -250.68% | 0.00% | -8.75% | -83.64% | 701.64% | 10.91% | 14.58% | -160.76% | -164.75% | 93.65% | -14.86% | -31.48% | 16.13% | 3.33% | 143.24% | -13.95% | -39.44% | -26.04% | 92.00% | -31.51% | 85.99% | -64.96% | 60.00% | -380.00% | -470.37% | -85.64% | 370.00% | -133.33% | -87.23% | 518.42% | 1166.67% | -98.13% | -37.74% | -5.17% | 93.57% | |
net income margin % | 4.54% | 1.60% | 1.28% | -3.25% | 0.44% | 0.58% | NaN% | -1.76% | 0.94% | 1.31% | 1.17% | -6.97% | -6.43% | 0.39% | 0.81% | 1.28% | 2.27% | 2.40% | 3.00% | 1.85% | 2.26% | -16.05% | 1.97% | 4.33% | 5.18% | -2.86% | 4.67% | 5.37% | 4.85% | 6.18% | 5.19% | -5.99% | 3.99% | 3.97% | 4.70% | 33.79% | 4.41% | 3.56% | 3.31% | -5.75% | 8.31% | 3.92% | 4.60% | 6.83% | 5.68% | 5.26% | 2.19% | 2.65% | 4.25% | 5.33% | 2.98% | 3.69% | -0.69% | 5.74% | 3.62% | -1.39% | -0.15% | 3.10% | 0.66% | -1.99% | -15.74% | -2.86% | -0.25% | -13.16% | -11.91% | -14.05% | -6.00% |
less: noncontrolling interests net income from continuing operations | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: redeemable noncontrolling interests net loss from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the parent company | 83,000,000 | 27,000,000 | 25,000,000 | -80,000,000 | 4,000,000 | 16,000,000 | 3,000,000 | -39,000,000 | 19,000,000 | 30,000,000 | 28,000,000 | -179,000,000 | -88,000,000 | 8,000,000 | 17,000,000 | 25,000,000 | 48,000,000 | 53,000,000 | 71,000,000 | 40,000,000 | 45,000,000 | -174,000,000 | 38,000,000 | 85,000,000 | 111,000,000 | -68,000,000 | 98,000,000 | 100,000,000 | 95,000,000 | 124,000,000 | 108,000,000 | -104,000,000 | 69,000,000 | 71,000,000 | 75,000,000 | 485,000,000 | 57,000,000 | 53,000,000 | 45,000,000 | -82,000,000 | 119,000,000 | 59,000,000 | 63,000,000 | 109,000,000 | 90,000,000 | 86,000,000 | 34,000,000 | 42,000,000 | 68,000,000 | 92,000,000 | 42,000,000 | 70,000,000 | -147,999,781 | 110,000,000 | 68,000,000 | -30,000,000 | -23,999,990 | 46,000,000 | 9,000,000 | -236,000,000 | -38,000,000 | -157,000,000 | |||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | 0.58 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.65 | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | 0.57 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.64 | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 128.4 | 143.8 | 145.6 | 145.2 | 145 | 145 | 144.8 | 144.4 | 144.3 | 144.3 | 143.9 | 143.6 | 143.4 | 143.4 | 144.2 | 144.8 | 144.8 | 145.2 | 144.9 | 144.5 | 144.5 | 144.5 | 144.2 | 144 | 144 | 144 | 143.9 | 145 | 144.7 | 145.1 | 145.6 | 145.1 | 145 | 144.8 | 144.6 | 146 | 159 | 158 | 162.1 | 164.7 | 158 | 156.5 | 156.7 | 150.7 | 146.4 | 145.8 | 145.9 | 148 | 147.5 | 147 | 147 | 145 | |||||||||||||||
diluted | 130.8 | 143.8 | 147 | 145.2 | 145.1 | 145.1 | 144.8 | 144.6 | 144.7 | 144.4 | 144.3 | 143.6 | 143.4 | 143.7 | 145.3 | 146.2 | 146.2 | 146.7 | 146.4 | 144.5 | 145.2 | 144.5 | 144.8 | 145.1 | 144.8 | 144 | 144.8 | 146.5 | 145.9 | 146.5 | 147.5 | 146.9 | 146.9 | 146.2 | 145.9 | 146.8 | 160 | 158.9 | 163.2 | 166 | 173.5 | 172.9 | 175.1 | 177 | 146.4 | 145.8 | 211.9 | 214.4 | 214.7 | 215 | 215 | 145 | |||||||||||||||
loss on disposal group previously held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 10,000,000 | 8,000,000 | 5,000,000 | 43,000,000 | 54,000,000 | 37,000,000 | 3,000,000 | 33,000,000 | 55,000,000 | 30,000,000 | 217,000,000 | 31,000,000 | 18,000,000 | 18,000,000 | 14,000,000 | 20,000,000 | 14,000,000 | 20,000,000 | 18,750,000 | 31,000,000 | 48,000,000 | 23,500,000 | 33,000,000 | 31,000,000 | 30,000,000 | 29,000,000 | 24,000,000 | 36,000,000 | 31,000,000 | 24,000,000 | 29,000,000 | 33,000,000 | 34,000,000 | 23,000,000 | 34,000,000 | 35,000,000 | 27,000,000 | 37,000,000 | -31,000,000 | -12,000,000 | |||||||||||||||||||||||||||
basic loss per share from continuing operations | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share from continuing operations | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest and income taxes | 72,000,000 | -36,000,000 | 88,000,000 | 104,000,000 | 70,000,000 | 11,000,000 | 91,000,000 | 124,000,000 | 90,000,000 | 62,000,000 | -101,000,000 | 59,000,000 | 66,000,000 | 80,000,000 | 94,000,000 | 113,000,000 | 108,000,000 | 100,000,000 | 89,000,000 | -112,000,000 | 47,000,000 | 110,000,000 | 137,000,000 | -95,000,000 | 140,000,000 | 120,000,000 | 147,000,000 | 138,000,000 | 174,000,000 | 92,000,000 | 139,000,000 | ||||||||||||||||||||||||||||||||||||
earnings before income taxes | 36,000,000 | -74,000,000 | 52,000,000 | 67,000,000 | 35,000,000 | -26,000,000 | 55,000,000 | 89,000,000 | 60,000,000 | 34,000,000 | -131,000,000 | 29,000,000 | 37,000,000 | 46,000,000 | 65,000,000 | 57,000,000 | 76,000,000 | 60,000,000 | 54,000,000 | 20,000,000 | 73,000,000 | 109,000,000 | -126,000,000 | 115,000,000 | 98,000,000 | 126,000,000 | 117,000,000 | 153,000,000 | 77,000,000 | 104,000,000 | |||||||||||||||||||||||||||||||||||||
less: noncontrolling interests net income | 5,000,000 | 4,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 8,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 7,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | -3,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 11,000,000 | -1,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 8,000,000 | 3,000,000 | 2,250,000 | 2,000,000 | 2,000,000 | 5,000,000 | 750,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||
less: redeemable noncontrolling interests net loss | -8,000,000 | -10,000,000 | -2,000,000 | -2,500,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.17 | -0.55 | 0.03 | 0.11 | 0.02 | -0.27 | 0.13 | 0.21 | 0.19 | -1.25 | -0.61 | 0.06 | 0.12 | 0.17 | 0.33 | 0.37 | 0.49 | 0.28 | 0.31 | -1.2 | 0.26 | 0.59 | 0.77 | -0.47 | 0.68 | 0.69 | 0.66 | 0.85 | 0.74 | 0.365 | 0.47 | 0.48 | 0.52 | 0.265 | 0.4 | 0.36 | 0.3 | 0.213 | 0.69 | 0.41 | -0.26 | 0.27 | -0.28 | -2.02 | -0.45 | -0.08 | -1.64 | -1.53 | -2.78 | -1.46 | |||||||||||||||||
diluted | 0.17 | -0.55 | 0.03 | 0.11 | 0.02 | -0.27 | 0.13 | 0.21 | 0.19 | -1.25 | -0.61 | 0.06 | 0.12 | 0.18 | 0.33 | 0.36 | 0.48 | 0.28 | 0.31 | -1.2 | 0.26 | 0.59 | 0.77 | -0.47 | 0.68 | 0.68 | 0.65 | 0.85 | 0.73 | 0.363 | 0.46 | 0.47 | 0.51 | 0.263 | 0.39 | 0.36 | 0.3 | 0.173 | 0.51 | 0.32 | -0.26 | 0.22 | -0.28 | -2.02 | -0.45 | -0.08 | -1.64 | -1.53 | -2.78 | -1.46 | |||||||||||||||||
loss on extinguishment of debt | -1,000,000 | -5,000,000 | -24,000,000 | -13,000,000 | -6,000,000 | -17,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal group held for sale | -1,000,000 | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: redeemable noncontrolling interests net income | -5,000,000 | 1,000,000 | -1,000,000 | -3,000,000 | -79,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | 1,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | 250,000 | 1,000,000 | -3,000,000 | 1,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | -191,000,000 | -12,750,000 | -51,000,000 | 105,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | -65,000,000 | -2,000,000 | -258,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off deferred financing costs | -1,250,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -147,000,000 | 99,000,000 | 105,000,000 | 56,000,000 | 72,000,000 | 80,000,000 | 72,000,000 | 106,000,000 | 57,750,000 | 135,000,000 | 94,000,000 | 2,000,000 | 7,500,000 | 42,000,000 | 23,000,000 | -35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of indefinite-lived intangible asset | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment in fair value of disposal group held for sale | 750,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.075 | 0.1 | 0.1 | 0.1 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest and income taxes | 130,000,000 | 129,000,000 | -289,999,625 | 155,000,000 | 114,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: redeemable noncontrolling interest net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | -36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest expense and income taxes | 77,000,000 | 99,000,000 | 110,000,000 | 99,000,000 | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic | 144 | 146.6 | 149.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - diluted | 144.6 | 147 | 149.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before interest expense and income taxes | 73,000,000 | 76,000,000 | 124,000,000 | 132,000,000 | -22,000,000 | 151,000,000 | 148,000,000 | 101,000,000 | 95,000,000 | 130,000,000 | 150,000,000 | 92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -83,000,000 | 122,000,000 | 63,000,000 | 74,000,000 | 119,000,000 | 94,000,000 | 92,000,000 | 38,000,000 | 44,000,000 | 72,000,000 | 97,000,000 | 48,000,000 | -235,000,000 | -38,000,000 | -3,000,000 | -160,000,000 | -228,000,000 | -270,000,000 | -138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -11,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend requirements | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 5,750,000 | 8,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | -82,000,000 | 119,000,000 | 59,000,000 | 63,000,000 | 109,000,000 | 88,000,000 | 84,000,000 | 31,000,000 | 38,000,000 | -170,000,000 | 85,000,000 | 34,000,000 | 62,000,000 | 31,250,000 | 102,000,000 | 61,000,000 | -38,000,000 | 38,000,000 | 1,000,000 | -244,000,000 | -46,000,000 | -8,000,000 | -165,000,000 | -257,000,000 | -279,000,000 | -148,000,000 | |||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock redemption premium | 232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest, reorganization items and income taxes | -97,999,876 | 64,000,000 | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | -3,000,000 | 1,000,000 | 102,000,000 | 1,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 35 | 141 | 140 | 140 | 10 | 101 | 100 | 100 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 35 | 212 | 146 | 140 | 10 | 101 | 100 | 100 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before interest, reorganization items and income taxes | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to the parent company | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss available to common stockholders | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realignment charges | 23,250,000 | 14,000,000 | 29,000,000 | 50,000,000 | 46,000,000 | 16,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 1,500,000 | 6,000,000 | 3,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before interest, reorganization items and income taxes | -185,000,000 | -13,000,000 | 11,000,000 | -130,000,000 | -56,000,000 | -194,000,000 | -78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fresh start accounting adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -29,000,000 | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share from continuing operations attributable to parent company stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2.02 | -0.45 | -0.08 | -1.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2.02 | -0.45 | -0.08 | -1.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from discontinued operations attributable to parent company stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -1,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding — basic | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding — diluted | 160 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2012-03-31 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 414,000,000 | 486,000,000 | 507,000,000 | 494,000,000 | 419,000,000 | 419,000,000 | 351,000,000 | 529,000,000 | 421,000,000 | 484,000,000 | 401,000,000 | 425,000,000 | 371,000,000 | 321,000,000 | 259,000,000 | 268,000,000 | 220,000,000 | 384,000,000 | 483,000,000 | 559,000,000 | 956,000,000 | 694,000,000 | 628,000,000 | 508,000,000 | 402,000,000 | 289,000,000 | 383,000,000 | 510,000,000 | 322,000,000 | 339,000,000 | 479,000,000 | 603,000,000 | 558,000,000 | 568,000,000 | 423,000,000 | 707,000,000 | 727,000,000 | 745,000,000 | 669,000,000 | 791,000,000 | 817,000,000 | 894,000,000 | 885,000,000 | 1,121,000,000 | 1,103,000,000 | 1,172,000,000 | 1,116,000,000 | 1,256,000,000 | 1,121,000,000 | 1,030,000,000 | 981,000,000 | 773,000,000 | 851,000,000 | 718,000,000 | 837,000,000 | 1,134,000,000 | 1,137,000,000 | 1,059,000,000 | 1,026,000,000 | 947,000,000 | 814,000,000 | 553,000,000 | 549,000,000 | 777,000,000 | 1,007 | 1,191 |
accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 16 in 2025 and 13 in 2024 | 1,184,000,000 | 1,143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 228,000,000 | 218,000,000 | 236,000,000 | 261,000,000 | 227,000,000 | 240,000,000 | 251,000,000 | 280,000,000 | 292,000,000 | 288,000,000 | 248,000,000 | 202,000,000 | 252,000,000 | 247,000,000 | 250,000,000 | 220,000,000 | 239,000,000 | 270,000,000 | 237,000,000 | 231,000,000 | 171,000,000 | 175,000,000 | 192,000,000 | 202,000,000 | 198,000,000 | 214,000,000 | 202,000,000 | 178,000,000 | 173,000,000 | 180,000,000 | 235,000,000 | 172,000,000 | 176,000,000 | 165,000,000 | 129,000,000 | 110,000,000 | 150,000,000 | 129,000,000 | 133,000,000 | 115,000,000 | 111,000,000 | 110,000,000 | 119,000,000 | 117,000,000 | 126,000,000 | 135,000,000 | 151,000,000 | 223,000,000 | 171,000,000 | 163,000,000 | 231,000,000 | 190,000,000 | 174,000,000 | 176,000,000 | 169,000,000 | 184,000,000 | 172,000,000 | 186,000,000 | 155,000,000 | 141,000,000 | 158,000,000 | 198,000,000 | 188,000,000 | 170,000,000 | 219 | 295 |
inventories | 1,112,000,000 | 1,105,000,000 | 1,617,000,000 | 1,547,000,000 | 1,714,000,000 | 1,602,000,000 | 1,625,000,000 | 1,676,000,000 | 1,713,000,000 | 1,731,000,000 | 1,723,000,000 | 1,609,000,000 | 1,603,000,000 | 1,594,000,000 | 1,631,000,000 | 1,564,000,000 | 1,546,000,000 | 1,435,000,000 | 1,260,000,000 | 1,149,000,000 | 1,087,000,000 | 1,116,000,000 | 1,213,000,000 | 1,193,000,000 | 1,233,000,000 | 1,286,000,000 | 1,282,000,000 | 1,031,000,000 | 1,100,000,000 | 1,046,000,000 | 1,032,000,000 | 969,000,000 | 638,000,000 | 625,000,000 | 654,000,000 | 670,000,000 | 708,000,000 | 608,000,000 | 901,000,000 | |||||||||||||||||||||||||||
other current assets | 151,000,000 | 145,000,000 | 246,000,000 | 206,000,000 | 231,000,000 | 253,000,000 | 287,000,000 | 247,000,000 | 232,000,000 | 247,000,000 | 237,000,000 | 219,000,000 | 208,000,000 | 217,000,000 | 210,000,000 | 196,000,000 | 176,000,000 | 149,000,000 | 139,000,000 | 127,000,000 | 129,000,000 | 148,000,000 | 142,000,000 | 137,000,000 | 135,000,000 | 143,000,000 | 140,000,000 | 102,000,000 | 103,000,000 | 104,000,000 | 102,000,000 | 97,000,000 | 86,000,000 | 93,000,000 | 98,000,000 | 78,000,000 | 140,000,000 | 125,000,000 | 123,000,000 | 108,000,000 | 131,000,000 | 130,000,000 | 125,000,000 | 111,000,000 | 115,000,000 | 131,000,000 | 124,000,000 | 113,000,000 | 114,000,000 | 122,000,000 | 126,000,000 | 139,000,000 | 81,000,000 | 98,000,000 | 113,000,000 | 91,000,000 | 91,000,000 | 94,000,000 | 62,000,000 | 59,000,000 | 75,000,000 | 82,000,000 | 117,000,000 | 58,000,000 | 95 | 147 |
current assets of disposal group held for sale | 1,040,000,000 | 1,090,000,000 | 61,000,000 | 62,000,000 | 10,000,000 | 9,000,000 | 7,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 4,129,000,000 | 4,187,000,000 | 4,031,000,000 | 3,703,000,000 | 4,054,000,000 | 4,076,000,000 | 4,102,000,000 | 4,103,000,000 | 4,220,000,000 | 4,331,000,000 | 4,233,000,000 | 3,829,000,000 | 3,954,000,000 | 3,953,000,000 | 3,994,000,000 | 3,586,000,000 | 3,603,000,000 | 3,650,000,000 | 3,573,000,000 | 3,288,000,000 | 3,604,000,000 | 3,042,000,000 | 3,307,000,000 | 3,162,000,000 | 3,273,000,000 | 3,370,000,000 | 3,443,000,000 | 2,907,000,000 | 2,962,000,000 | 2,947,000,000 | 3,164,000,000 | 2,882,000,000 | 2,843,000,000 | 2,775,000,000 | 2,504,000,000 | 2,284,000,000 | 2,641,000,000 | 2,637,000,000 | 2,563,000,000 | 2,474,000,000 | 2,681,000,000 | 2,879,000,000 | 2,860,000,000 | 2,954,000,000 | 3,141,000,000 | 3,258,000,000 | 3,219,000,000 | 3,165,000,000 | 3,201,000,000 | 3,160,000,000 | 3,157,000,000 | 3,170,000,000 | 3,080,000,000 | 2,991,000,000 | 2,957,000,000 | 2,933,000,000 | 2,995,000,000 | 2,821,000,000 | 2,710,000,000 | 2,582,000,000 | 2,526,000,000 | 2,329,000,000 | 2,429,000,000 | 2,733,000,000 | 3,526 | 4,105 |
intangibles | 74,000,000 | 79,000,000 | 148,000,000 | 150,000,000 | 160,000,000 | 163,000,000 | 169,000,000 | 182,000,000 | 184,000,000 | 192,000,000 | 197,000,000 | 201,000,000 | 200,000,000 | 213,000,000 | 225,000,000 | 233,000,000 | 240,000,000 | 248,000,000 | 250,000,000 | 236,000,000 | 235,000,000 | 228,000,000 | 230,000,000 | 240,000,000 | 232,000,000 | 240,000,000 | 185,000,000 | 164,000,000 | 173,000,000 | 177,000,000 | 172,000,000 | 174,000,000 | 177,000,000 | 180,000,000 | 180,000,000 | 109,000,000 | 108,000,000 | 110,000,000 | 112,000,000 | 102,000,000 | 104,000,000 | 150,000,000 | 152,000,000 | 169,000,000 | 185,000,000 | 205,000,000 | 215,000,000 | 227,000,000 | 253,000,000 | 273,000,000 | 303,000,000 | 385,000,000 | 427,000,000 | 481,000,000 | 468,000,000 | 352,000,000 | 373,000,000 | 378,000,000 | 410,000,000 | 438,000,000 | 508,000,000 | 521,000,000 | 538,000,000 | 569,000,000 | 599 | 649 |
deferred tax assets | 541,000,000 | 506,000,000 | 579,000,000 | 560,000,000 | 518,000,000 | 499,000,000 | 507,000,000 | 516,000,000 | 437,000,000 | 425,000,000 | 405,000,000 | 397,000,000 | 613,000,000 | 608,000,000 | 603,000,000 | 580,000,000 | 591,000,000 | 628,000,000 | 613,000,000 | 611,000,000 | 594,000,000 | 573,000,000 | 603,000,000 | 580,000,000 | 539,000,000 | 534,000,000 | 464,000,000 | 445,000,000 | 443,000,000 | 453,000,000 | 407,000,000 | 420,000,000 | 567,000,000 | 577,000,000 | 578,000,000 | 588,000,000 | ||||||||||||||||||||||||||||||
other noncurrent assets | 96,000,000 | 92,000,000 | 137,000,000 | 189,000,000 | 176,000,000 | 171,000,000 | 158,000,000 | 140,000,000 | 128,000,000 | 106,000,000 | 106,000,000 | 123,000,000 | 181,000,000 | 142,000,000 | 128,000,000 | 131,000,000 | 127,000,000 | 128,000,000 | 153,000,000 | 169,000,000 | 126,000,000 | 124,000,000 | 133,000,000 | 120,000,000 | 112,000,000 | 88,000,000 | 87,000,000 | 80,000,000 | 76,000,000 | 70,000,000 | 74,000,000 | 71,000,000 | 68,000,000 | 65,000,000 | 60,000,000 | 226,000,000 | 345,000,000 | 344,000,000 | 342,000,000 | 353,000,000 | 400,000,000 | 316,000,000 | 313,000,000 | 337,000,000 | 190,000,000 | 198,000,000 | 192,000,000 | 196,000,000 | 271,000,000 | 252,000,000 | 258,000,000 | 264,000,000 | ||||||||||||||
investments in affiliates | 96,000,000 | 98,000,000 | 127,000,000 | 126,000,000 | 126,000,000 | 123,000,000 | 123,000,000 | 123,000,000 | 135,000,000 | 135,000,000 | 138,000,000 | 136,000,000 | 128,000,000 | 137,000,000 | 175,000,000 | 174,000,000 | 174,000,000 | 144,000,000 | 149,000,000 | 152,000,000 | 174,000,000 | 164,000,000 | 178,000,000 | 182,000,000 | 172,000,000 | 170,000,000 | 226,000,000 | 208,000,000 | 216,000,000 | 260,000,000 | 171,000,000 | 163,000,000 | 155,000,000 | 156,000,000 | 158,000,000 | 150,000,000 | 147,000,000 | 147,000,000 | 150,000,000 | 150,000,000 | 191,000,000 | 195,000,000 | 203,000,000 | 204,000,000 | 204,000,000 | 202,000,000 | 206,000,000 | 210,000,000 | 215,000,000 | 210,000,000 | 208,000,000 | 205,000,000 | 190,000,000 | 269,000,000 | 127,000,000 | 121,000,000 | 117,000,000 | 114,000,000 | 113,000,000 | 112,000,000 | 135,000,000 | 133,000,000 | 132,000,000 | 135,000,000 | 143 | 172 |
operating lease assets | 310,000,000 | 275,000,000 | 299,000,000 | 293,000,000 | 304,000,000 | 300,000,000 | 315,000,000 | 327,000,000 | 327,000,000 | 326,000,000 | 319,000,000 | 311,000,000 | 262,000,000 | 272,000,000 | 244,000,000 | 247,000,000 | 188,000,000 | 194,000,000 | 192,000,000 | 190,000,000 | 177,000,000 | 177,000,000 | 171,000,000 | 178,000,000 | 174,000,000 | 179,000,000 | 181,000,000 | |||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,887,000,000 | 1,921,000,000 | 2,222,000,000 | 2,214,000,000 | 2,258,000,000 | 2,220,000,000 | 2,226,000,000 | 2,311,000,000 | 2,250,000,000 | 2,269,000,000 | 2,233,000,000 | 2,193,000,000 | 2,078,000,000 | 2,136,000,000 | 2,205,000,000 | 2,199,000,000 | 2,171,000,000 | 2,197,000,000 | 2,184,000,000 | 2,251,000,000 | 2,154,000,000 | 2,149,000,000 | 2,172,000,000 | 2,265,000,000 | 2,199,000,000 | 2,232,000,000 | 2,242,000,000 | 1,850,000,000 | 1,828,000,000 | 1,806,000,000 | 1,827,000,000 | 1,807,000,000 | 1,762,000,000 | 1,708,000,000 | 1,676,000,000 | 1,413,000,000 | 1,283,000,000 | 1,241,000,000 | 1,210,000,000 | 1,167,000,000 | 1,141,000,000 | 1,168,000,000 | 1,131,000,000 | 1,176,000,000 | 1,200,000,000 | 1,244,000,000 | 1,220,000,000 | 1,225,000,000 | 1,200,000,000 | 1,179,000,000 | 1,209,000,000 | 1,295,000,000 | 1,289,000,000 | 1,377,000,000 | 1,377,000,000 | 1,351,000,000 | 1,351,000,000 | 1,315,000,000 | 1,411,000,000 | 1,484,000,000 | 1,738,000,000 | 1,762,000,000 | 1,758,000,000 | 1,841,000,000 | 1,915 | 2,039 |
noncurrent assets of disposal group held for sale | 975,000,000 | 981,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 8,108,000,000 | 8,139,000,000 | 7,800,000,000 | 7,485,000,000 | 7,859,000,000 | 7,808,000,000 | 7,857,000,000 | 7,965,000,000 | 7,937,000,000 | 8,046,000,000 | 7,893,000,000 | 7,449,000,000 | 7,662,000,000 | 7,919,000,000 | 8,053,000,000 | 7,632,000,000 | 7,577,000,000 | 7,679,000,000 | 7,602,000,000 | 7,376,000,000 | 7,522,000,000 | 6,908,000,000 | 7,235,000,000 | 7,220,000,000 | 7,231,000,000 | 7,346,000,000 | 7,284,000,000 | 5,918,000,000 | 5,947,000,000 | 5,924,000,000 | 5,945,000,000 | 5,644,000,000 | 5,710,000,000 | 5,597,000,000 | 5,290,000,000 | 4,860,000,000 | 4,613,000,000 | 4,567,000,000 | 4,468,000,000 | 4,326,000,000 | 4,600,000,000 | 4,790,000,000 | 4,738,000,000 | 4,930,000,000 | 5,014,000,000 | 5,212,000,000 | 5,158,000,000 | 5,129,000,000 | 5,244,000,000 | 5,174,000,000 | 5,234,000,000 | 5,422,000,000 | 5,348,000,000 | 5,497,000,000 | 5,298,000,000 | 5,099,000,000 | 5,170,000,000 | 4,954,000,000 | 4,990,000,000 | 5,064,000,000 | 5,262,000,000 | 5,060,000,000 | 5,147,000,000 | 5,593,000,000 | 6,555 | 7,482 |
liabilities, redeemable noncontrolling interests and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 630,000,000 | 530,000,000 | 130,000,000 | 8,000,000 | 23,000,000 | 19,000,000 | 39,000,000 | 22,000,000 | 37,000,000 | 35,000,000 | 321,000,000 | 52,000,000 | 230,000,000 | 235,000,000 | 301,000,000 | 23,000,000 | 70,000,000 | 21,000,000 | 26,000,000 | 26,000,000 | 12,000,000 | 7,000,000 | 312,000,000 | 14,000,000 | 109,000,000 | 14,000,000 | 14,000,000 | 8,000,000 | 16,000,000 | 24,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||
current portion of long-term debt | 22,000,000 | 22,000,000 | 215,000,000 | 214,000,000 | 212,000,000 | 211,000,000 | 8,000,000 | 35,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 35,000,000 | 36,000,000 | 28,000,000 | 20,000,000 | 13,000,000 | 42,000,000 | 41,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||
accounts payable | 1,206,000,000 | 1,186,000,000 | 1,659,000,000 | 1,522,000,000 | 1,689,000,000 | 1,767,000,000 | 1,697,000,000 | 1,756,000,000 | 1,883,000,000 | 1,966,000,000 | 1,919,000,000 | 1,838,000,000 | 1,839,000,000 | 1,766,000,000 | 1,717,000,000 | 1,571,000,000 | 1,513,000,000 | 1,568,000,000 | 1,536,000,000 | 1,331,000,000 | 1,187,000,000 | 796,000,000 | 1,181,000,000 | 1,255,000,000 | 1,285,000,000 | 1,405,000,000 | 1,448,000,000 | 1,217,000,000 | 1,246,000,000 | 1,244,000,000 | 1,301,000,000 | 1,165,000,000 | 1,154,000,000 | 1,116,000,000 | 1,028,000,000 | 819,000,000 | 833,000,000 | 843,000,000 | 795,000,000 | 712,000,000 | 796,000,000 | 860,000,000 | 866,000,000 | 791,000,000 | 877,000,000 | 906,000,000 | 939,000,000 | 804,000,000 | 872,000,000 | 938,000,000 | 914,000,000 | 1,071,000,000 | 1,029,000,000 | 1,021,000,000 | 985,000,000 | 779,000,000 | 807,000,000 | 767,000,000 | 716,000,000 | 601,000,000 | 643,000,000 | 573,000,000 | 613,000,000 | 824,000,000 | 1,047 | 1,203 |
accrued payroll and employee benefits | 201,000,000 | 182,000,000 | 273,000,000 | 236,000,000 | 269,000,000 | 247,000,000 | 316,000,000 | 288,000,000 | 273,000,000 | 256,000,000 | 210,000,000 | 214,000,000 | 209,000,000 | 220,000,000 | 207,000,000 | 184,000,000 | 206,000,000 | 228,000,000 | 203,000,000 | 190,000,000 | 193,000,000 | 172,000,000 | 166,000,000 | 206,000,000 | 208,000,000 | 216,000,000 | 207,000,000 | 186,000,000 | 196,000,000 | 187,000,000 | 178,000,000 | 219,000,000 | 215,000,000 | 180,000,000 | 150,000,000 | 149,000,000 | 147,000,000 | 140,000,000 | 130,000,000 | 145,000,000 | 151,000,000 | 147,000,000 | 127,000,000 | 158,000,000 | 167,000,000 | 155,000,000 | 141,000,000 | 161,000,000 | 166,000,000 | 150,000,000 | 136,000,000 | 145,000,000 | 157,000,000 | 148,000,000 | 140,000,000 | 144,000,000 | 149,000,000 | 120,000,000 | 111,000,000 | 103,000,000 | 122,000,000 | 121,000,000 | 168,000,000 | 185,000,000 | 211 | 265 |
taxes on income | 64,000,000 | 51,000,000 | 90,000,000 | 69,000,000 | 62,000,000 | 84,000,000 | 90,000,000 | 86,000,000 | 85,000,000 | 95,000,000 | 72,000,000 | 54,000,000 | 67,000,000 | 64,000,000 | 55,000,000 | 41,000,000 | 43,000,000 | 48,000,000 | 44,000,000 | 35,000,000 | 59,000,000 | 45,000,000 | 44,000,000 | 46,000,000 | 55,000,000 | 64,000,000 | 62,000,000 | 47,000,000 | 67,000,000 | 85,000,000 | 58,000,000 | 53,000,000 | 34,000,000 | 35,000,000 | 22,000,000 | 15,000,000 | 20,000,000 | 30,000,000 | 19,000,000 | 19,000,000 | 44,000,000 | 57,000,000 | 40,000,000 | 32,000,000 | 54,000,000 | 54,000,000 | 47,000,000 | 35,000,000 | 59,000,000 | 69,000,000 | 69,000,000 | 70,000,000 | 53,000,000 | 53,000,000 | 50,000,000 | 38,000,000 | 19,000,000 | 29,000,000 | 45,000,000 | 40,000,000 | 65,000,000 | 65,000,000 | 89,000,000 | 93,000,000 | 124 | 160 |
current portion of operating lease liabilities | 41,000,000 | 39,000,000 | 46,000,000 | 44,000,000 | 44,000,000 | 42,000,000 | 41,000,000 | 42,000,000 | 38,000,000 | 35,000,000 | 35,000,000 | 36,000,000 | 37,000,000 | 43,000,000 | 39,000,000 | 43,000,000 | 40,000,000 | 40,000,000 | 42,000,000 | 43,000,000 | 43,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 41,000,000 | 41,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 301,000,000 | 307,000,000 | 415,000,000 | 468,000,000 | 417,000,000 | 367,000,000 | 352,000,000 | 373,000,000 | 323,000,000 | 301,000,000 | 287,000,000 | 277,000,000 | 269,000,000 | 269,000,000 | 293,000,000 | 304,000,000 | 293,000,000 | 287,000,000 | 311,000,000 | 308,000,000 | 308,000,000 | 281,000,000 | 294,000,000 | 262,000,000 | 279,000,000 | 282,000,000 | 302,000,000 | 269,000,000 | 254,000,000 | 246,000,000 | 278,000,000 | 220,000,000 | 224,000,000 | 225,000,000 | 203,000,000 | 201,000,000 | 202,000,000 | 193,000,000 | 181,000,000 | 193,000,000 | 165,000,000 | 187,000,000 | 182,000,000 | 185,000,000 | 168,000,000 | 197,000,000 | 183,000,000 | 197,000,000 | 172,000,000 | 169,000,000 | 180,000,000 | 214,000,000 | 231,000,000 | 246,000,000 | 252,000,000 | 251,000,000 | 277,000,000 | 288,000,000 | 291,000,000 | 270,000,000 | 276,000,000 | 287,000,000 | 257,000,000 | 274,000,000 | 353 | 501 |
current liabilities of disposable group held for sale | 693,000,000 | 753,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,158,000,000 | 3,070,000,000 | 2,828,000,000 | 2,561,000,000 | 2,716,000,000 | 2,758,000,000 | 2,565,000,000 | 2,602,000,000 | 2,670,000,000 | 2,720,000,000 | 2,876,000,000 | 2,479,000,000 | 2,658,000,000 | 2,605,000,000 | 2,620,000,000 | 2,174,000,000 | 2,173,000,000 | 2,200,000,000 | 2,170,000,000 | 1,941,000,000 | 1,837,000,000 | 1,379,000,000 | 2,067,000,000 | 1,845,000,000 | 1,990,000,000 | 2,064,000,000 | 2,113,000,000 | 1,747,000,000 | 1,799,000,000 | 1,812,000,000 | 1,861,000,000 | 1,702,000,000 | 1,653,000,000 | 1,587,000,000 | 1,616,000,000 | 1,253,000,000 | 1,252,000,000 | 1,237,000,000 | 1,152,000,000 | 1,091,000,000 | 1,196,000,000 | 1,302,000,000 | 1,268,000,000 | 1,261,000,000 | 1,303,000,000 | 1,360,000,000 | 1,355,000,000 | 1,268,000,000 | 1,346,000,000 | 1,415,000,000 | 1,406,000,000 | 1,619,000,000 | 1,564,000,000 | 1,558,000,000 | 1,517,000,000 | 1,407,000,000 | 1,341,000,000 | 1,294,000,000 | 1,236,000,000 | 1,156,000,000 | 1,166,000,000 | 1,126,000,000 | 1,182,000,000 | 1,446,000,000 | 1,802 | 2,191 |
long-term debt, less debt issuance costs of 17 in 2025 and 19 in 2024 | 2,565,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 274,000,000 | 242,000,000 | 262,000,000 | 258,000,000 | 270,000,000 | 262,000,000 | 271,000,000 | 284,000,000 | 287,000,000 | 287,000,000 | 282,000,000 | 277,000,000 | 229,000,000 | 236,000,000 | 211,000,000 | 209,000,000 | 154,000,000 | 160,000,000 | 157,000,000 | 154,000,000 | 141,000,000 | 139,000,000 | 134,000,000 | 140,000,000 | 136,000,000 | 142,000,000 | 147,000,000 | |||||||||||||||||||||||||||||||||||||||
pension and postretirement obligations | 257,000,000 | 259,000,000 | 304,000,000 | 295,000,000 | 323,000,000 | 311,000,000 | 318,000,000 | 334,000,000 | 297,000,000 | 306,000,000 | 301,000,000 | 298,000,000 | 350,000,000 | 372,000,000 | 390,000,000 | 398,000,000 | 454,000,000 | 466,000,000 | 463,000,000 | 479,000,000 | 457,000,000 | 445,000,000 | 440,000,000 | 459,000,000 | 418,000,000 | 438,000,000 | 602,000,000 | 561,000,000 | 553,000,000 | 578,000,000 | 604,000,000 | 607,000,000 | 564,000,000 | 579,000,000 | 569,000,000 | 565,000,000 | 508,000,000 | 510,000,000 | 523,000,000 | 521,000,000 | 501,000,000 | 532,000,000 | 532,000,000 | 580,000,000 | 461,000,000 | 511,000,000 | 514,000,000 | 530,000,000 | 638,000,000 | 669,000,000 | 681,000,000 | 600,000,000 | 708,000,000 | 746,000,000 | 751,000,000 | |||||||||||
other noncurrent liabilities | 297,000,000 | 337,000,000 | 343,000,000 | 397,000,000 | 366,000,000 | 338,000,000 | 318,000,000 | 319,000,000 | 263,000,000 | 252,000,000 | 242,000,000 | 249,000,000 | 244,000,000 | 252,000,000 | 269,000,000 | 292,000,000 | 302,000,000 | 320,000,000 | 340,000,000 | 368,000,000 | 303,000,000 | 239,000,000 | 224,000,000 | 305,000,000 | 289,000,000 | 365,000,000 | 353,000,000 | 313,000,000 | 368,000,000 | 367,000,000 | 459,000,000 | 413,000,000 | 384,000,000 | 318,000,000 | 255,000,000 | 205,000,000 | 368,000,000 | 345,000,000 | 335,000,000 | 330,000,000 | 286,000,000 | 277,000,000 | 269,000,000 | 279,000,000 | 337,000,000 | 347,000,000 | 344,000,000 | 351,000,000 | 357,000,000 | 355,000,000 | 360,000,000 | 398,000,000 | 381,000,000 | 401,000,000 | 384,000,000 | |||||||||||
noncurrent liabilities of disposal group held for sale | 219,000,000 | 204,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 6,770,000,000 | 6,680,000,000 | 6,165,000,000 | 5,900,000,000 | 6,111,000,000 | 6,059,000,000 | 6,056,000,000 | 6,137,000,000 | 6,080,000,000 | 6,152,000,000 | 6,029,000,000 | 5,651,000,000 | 5,795,000,000 | 5,817,000,000 | 5,866,000,000 | 5,459,000,000 | 5,470,000,000 | 5,546,000,000 | 5,550,000,000 | 5,362,000,000 | 5,577,000,000 | 5,029,000,000 | 5,200,000,000 | 5,085,000,000 | 5,179,000,000 | 5,427,000,000 | 5,640,000,000 | 4,376,000,000 | 4,480,000,000 | 4,524,000,000 | 4,681,000,000 | 4,483,000,000 | 4,366,000,000 | 4,325,000,000 | 4,063,000,000 | 3,618,000,000 | 3,743,000,000 | 3,729,000,000 | 3,584,000,000 | 3,495,000,000 | 3,549,000,000 | 3,681,000,000 | 3,641,000,000 | 3,750,000,000 | 3,681,000,000 | 3,786,000,000 | 3,781,000,000 | 3,716,000,000 | 3,909,000,000 | 3,263,000,000 | 3,286,000,000 | 3,464,000,000 | 3,492,000,000 | 3,572,000,000 | 3,486,000,000 | 3,315,000,000 | 3,371,000,000 | 3,285,000,000 | 3,267,000,000 | 3,285,000,000 | 2,999,000,000 | 3,050,000,000 | 3,252,000,000 | 3,579,000,000 | 4,083 | 4,503 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 188,000,000 | 189,000,000 | 189,000,000 | 189,000,000 | 205,000,000 | 205,000,000 | 197,000,000 | 191,000,000 | 210,000,000 | 213,000,000 | 206,000,000 | 195,000,000 | 196,000,000 | 199,000,000 | 200,000,000 | 198,000,000 | 195,000,000 | 194,000,000 | 182,000,000 | 180,000,000 | 152,000,000 | 159,000,000 | 175,000,000 | 167,000,000 | 174,000,000 | 105,000,000 | 105,000,000 | 100,000,000 | 103,000,000 | 149,000,000 | 49,000,000 | 47,000,000 | 47,000,000 | 46,000,000 | ||||||||||||||||||||||||||||||||
parent company stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 50,000,000 shares authorized, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 450,000,000 shares authorized, 0.01 par value... | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||
additional paid-in capital | 1,863,000,000 | 2,045,000,000 | 2,294,000,000 | 2,282,000,000 | 2,274,000,000 | 2,267,000,000 | 2,260,000,000 | 2,255,000,000 | 2,249,000,000 | 2,244,000,000 | 2,237,000,000 | 2,229,000,000 | 2,440,000,000 | 2,435,000,000 | 2,431,000,000 | 2,427,000,000 | 2,425,000,000 | 2,420,000,000 | 2,415,000,000 | 2,408,000,000 | 2,392,000,000 | 2,390,000,000 | 2,391,000,000 | 2,386,000,000 | 2,381,000,000 | 2,376,000,000 | 2,372,000,000 | 2,368,000,000 | 2,364,000,000 | 2,356,000,000 | 2,350,000,000 | 2,354,000,000 | 2,348,000,000 | 2,339,000,000 | 2,334,000,000 | 2,327,000,000 | 2,322,000,000 | 2,317,000,000 | 2,313,000,000 | 2,311,000,000 | 2,657,000,000 | 2,650,000,000 | 2,644,000,000 | 2,640,000,000 | 2,930,000,000 | 3,028,000,000 | 3,015,000,000 | 2,840,000,000 | 2,745,000,000 | 2,703,000,000 | 2,680,000,000 | 2,648,000,000 | 2,641,000,000 | 2,637,000,000 | 2,630,000,000 | 2,613,000,000 | 2,592,000,000 | 2,588,000,000 | 2,583,000,000 | 2,580,000,000 | 2,545,000,000 | 2,325,000,000 | 2,323,000,000 | 2,321,000,000 | 2,318 | 2,310 |
retained earnings | 297,000,000 | 226,000,000 | 214,000,000 | 204,000,000 | 283,000,000 | 293,000,000 | 297,000,000 | 317,000,000 | 353,000,000 | 349,000,000 | 333,000,000 | 321,000,000 | 491,000,000 | 656,000,000 | 664,000,000 | 662,000,000 | 648,000,000 | 617,000,000 | 583,000,000 | 530,000,000 | 535,000,000 | 490,000,000 | 644,000,000 | 622,000,000 | 552,000,000 | 456,000,000 | 538,000,000 | 456,000,000 | 371,000,000 | 290,000,000 | 181,000,000 | 86,000,000 | 202,000,000 | 143,000,000 | 82,000,000 | 195,000,000 | ||||||||||||||||||||||||||||||
treasury stock | -21,000,000 | -21,000,000 | -21,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -9,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -216,000,000 | -216,000,000 | -216,000,000 | -184,000,000 | -184,000,000 | -161,000,000 | -161,000,000 | -156,000,000 | -156,000,000 | -156,000,000 | -156,000,000 | -150,000,000 | -150,000,000 | -150,000,000 | -150,000,000 | -119,000,000 | -119,000,000 | -118,000,000 | -93,000,000 | -87,000,000 | -87,000,000 | -86,000,000 | -86,000,000 | -83,000,000 | -83,000,000 | -83,000,000 | -30,000,000 | -1,000,000 | -281,000,000 | -161,000,000 | -98,000,000 | -33,000,000 | -248,000,000 | -481,000,000 | -431,000,000 | -366,000,000 | -277,000,000 | -115,000,000 | -51,000,000 | -7,000,000 | -7,000,000 | -6,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | |||||||||
accumulated other comprehensive loss | -1,047,000,000 | -1,047,000,000 | -1,110,000,000 | -1,142,000,000 | -1,066,000,000 | -1,074,000,000 | -1,007,000,000 | -990,000,000 | -1,007,000,000 | -964,000,000 | -961,000,000 | -1,001,000,000 | -1,095,000,000 | -1,028,000,000 | -949,000,000 | -985,000,000 | -1,035,000,000 | -1,007,000,000 | -1,044,000,000 | -1,026,000,000 | -1,070,000,000 | -1,082,000,000 | -1,098,000,000 | -987,000,000 | -994,000,000 | -968,000,000 | -1,328,000,000 | -1,362,000,000 | -1,379,000,000 | -1,385,000,000 | -1,336,000,000 | -1,342,000,000 | -1,277,000,000 | -1,279,000,000 | -1,254,000,000 | -1,284,000,000 | -1,187,000,000 | -1,163,000,000 | -1,133,000,000 | -1,174,000,000 | -1,110,000,000 | -1,057,000,000 | -1,080,000,000 | -997,000,000 | -823,000,000 | -711,000,000 | -732,000,000 | -727,000,000 | -820,000,000 | -858,000,000 | -801,000,000 | -570,000,000 | -397,000,000 | -439,000,000 | -496,000,000 | -492,000,000 | -581,000,000 | -524,000,000 | -504,000,000 | -228,000,000 | -308,000,000 | -428,000,000 | -359,000,000 | -162 | ||
total parent company stockholders' equity | 1,093,000,000 | 1,204,000,000 | 1,379,000,000 | 1,333,000,000 | 1,480,000,000 | 1,475,000,000 | 1,539,000,000 | 1,575,000,000 | 1,589,000,000 | 1,623,000,000 | 1,603,000,000 | 1,551,000,000 | 1,622,000,000 | 1,849,000,000 | 1,932,000,000 | 1,922,000,000 | 1,856,000,000 | 1,871,000,000 | 1,795,000,000 | 1,758,000,000 | 1,703,000,000 | 1,644,000,000 | 1,783,000,000 | 1,873,000,000 | 1,791,000,000 | 1,716,000,000 | 1,434,000,000 | 1,345,000,000 | 1,239,000,000 | 1,145,000,000 | 1,104,000,000 | 1,013,000,000 | 1,188,000,000 | 1,119,000,000 | 1,078,000,000 | 1,157,000,000 | 773,000,000 | 743,000,000 | 778,000,000 | 728,000,000 | 950,000,000 | 1,006,000,000 | 991,000,000 | 1,080,000,000 | 1,229,000,000 | 1,322,000,000 | 1,272,000,000 | 1,309,000,000 | 1,238,000,000 | 1,813,000,000 | 1,847,000,000 | 1,853,000,000 | 1,754,000,000 | 1,821,000,000 | 1,710,000,000 | 1,701,000,000 | ||||||||||
noncontrolling interests | 57,000,000 | 66,000,000 | 67,000,000 | 63,000,000 | 63,000,000 | 69,000,000 | 65,000,000 | 62,000,000 | 58,000,000 | 58,000,000 | 55,000,000 | 52,000,000 | 49,000,000 | 54,000,000 | 55,000,000 | 53,000,000 | 56,000,000 | 68,000,000 | 75,000,000 | 76,000,000 | 90,000,000 | 76,000,000 | 77,000,000 | 95,000,000 | 87,000,000 | 98,000,000 | 105,000,000 | 97,000,000 | 125,000,000 | 106,000,000 | 111,000,000 | 101,000,000 | 109,000,000 | 107,000,000 | 105,000,000 | 85,000,000 | 98,000,000 | 98,000,000 | 101,000,000 | 100,000,000 | 99,000,000 | 100,000,000 | 99,000,000 | |||||||||||||||||||||||
total equity | 1,150,000,000 | 1,270,000,000 | 1,446,000,000 | 1,396,000,000 | 1,543,000,000 | 1,544,000,000 | 1,604,000,000 | 1,637,000,000 | 1,647,000,000 | 1,681,000,000 | 1,658,000,000 | 1,603,000,000 | 1,671,000,000 | 1,903,000,000 | 1,987,000,000 | 1,975,000,000 | 1,912,000,000 | 1,939,000,000 | 1,870,000,000 | 1,834,000,000 | 1,793,000,000 | 1,720,000,000 | 1,860,000,000 | 1,968,000,000 | 1,878,000,000 | 1,814,000,000 | 1,539,000,000 | 1,442,000,000 | 1,364,000,000 | 1,251,000,000 | 1,215,000,000 | 1,114,000,000 | 1,297,000,000 | 1,226,000,000 | 1,183,000,000 | 1,242,000,000 | 870,000,000 | 838,000,000 | 884,000,000 | 831,000,000 | 1,051,000,000 | 1,109,000,000 | 1,097,000,000 | 1,180,000,000 | 1,333,000,000 | 1,426,000,000 | 1,377,000,000 | 1,413,000,000 | 1,335,000,000 | 1,911,000,000 | 1,948,000,000 | 1,958,000,000 | 1,856,000,000 | 1,925,000,000 | 1,812,000,000 | 1,784,000,000 | 1,799,000,000 | 1,669,000,000 | 1,723,000,000 | 1,779,000,000 | 2,263,000,000 | 2,010,000,000 | 1,895,000,000 | |||
total liabilities, redeemable noncontrolling interests and equity | 8,108,000,000 | 8,139,000,000 | 7,800,000,000 | 7,485,000,000 | 7,859,000,000 | 7,808,000,000 | 7,857,000,000 | 7,965,000,000 | 7,937,000,000 | 8,046,000,000 | 7,893,000,000 | 7,449,000,000 | 7,662,000,000 | 7,919,000,000 | 8,053,000,000 | 7,632,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 18 in 2025 and 19 in 2024 | 2,568,000,000 | 2,428,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 17 in 2025 and 15 in 2024 | 1,425,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 257,000,000 | 250,000,000 | 263,000,000 | 256,000,000 | 257,000,000 | 263,000,000 | 256,000,000 | 262,000,000 | 262,000,000 | 259,000,000 | 246,000,000 | 458,000,000 | 479,000,000 | 482,000,000 | 483,000,000 | 490,000,000 | 488,000,000 | 479,000,000 | 458,000,000 | 451,000,000 | 441,000,000 | 493,000,000 | 530,000,000 | 533,000,000 | 456,000,000 | 264,000,000 | 249,000,000 | 211,000,000 | 130,000,000 | 127,000,000 | 138,000,000 | 136,000,000 | 134,000,000 | 90,000,000 | 89,000,000 | 88,000,000 | 91,000,000 | 80,000,000 | 83,000,000 | 82,000,000 | 79,000,000 | 90,000,000 | 94,000,000 | 105,000,000 | 106,000,000 | 106,000,000 | 104,000,000 | 100,000,000 | 99,000,000 | 103,000,000 | 104,000,000 | 112,000,000 | 110,000,000 | 104,000,000 | 106,000,000 | 95,000,000 | 105,000,000 | 111,000,000 | 113,000,000 | 109,000,000 | 103,000,000 | 108,000,000 | 117 | 248 | ||
trade, less allowance for doubtful accounts of 15 in 2024 and 16 in 2023 | 1,195,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 19 in 2024 and 24 in 2023 | 2,389,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 11 in 2024 and 16 in 2023 | 1,463,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 21 in 2024 and 24 in 2023 | 2,436,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 12 in 2024 and 16 in 2023 | 1,501,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of disposal group held for sale | 21,000,000 | 22,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 22 in 2024 and 24 in 2023 | 2,386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 14 in 2024 and 16 in 2023 | 1,526,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 23 in 2024 and 24 in 2023 | 2,580,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 16 in 2023 and 11 in 2022 | 1,371,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 24 in 2023 and 22 in 2022 | 2,598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 11 in 2023 and 11 in 2022 | 1,562,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 25 in 2023 and 22 in 2022 | 2,563,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 12 in 2023 and 11 in 2022 | 1,581,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 26 in 2023 and 22 in 2022 | 2,587,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 13 in 2023 and 11 in 2022 | 1,624,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 21 in 2023 and 22 in 2022 | 2,328,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 13,000,000 | 19,000,000 | 19,000,000 | 17,000,000 | 18,000,000 | 59,000,000 | 26,000,000 | 21,000,000 | 22,000,000 | 19,000,000 | 23,000,000 | 19,000,000 | 20,000,000 | 15,000,000 | 20,000,000 | 21,000,000 | 36,000,000 | 37,000,000 | 41,000,000 | 40,000,000 | 38,000,000 | 36,000,000 | 31,000,000 | 30,000,000 | 126,000,000 | 164,000,000 | 164,000,000 | 162,000,000 | 157,000,000 | 169,000,000 | 165,000,000 | 169,000,000 | 169,000,000 | 168,000,000 | 144,000,000 | 110,000,000 | 105,000,000 | 97,000,000 | 63,000,000 | 58,000,000 | 50,000,000 | 58,000,000 | ||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 11 in 2022 and 7 in 2021 | 1,374,000,000 | 1,507,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 22 in 2022 and 26 in 2021 | 2,348,000,000 | 2,314,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 8 in 2022 and 7 in 2021 | 1,555,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 24 in 2022 and 26 in 2021 | 2,352,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 7 in 2022 and 7 in 2021 | 1,625,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 25 in 2022 and 26 in 2021 | 2,376,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 7 in 2021 and 7 in 2020 | 1,321,000,000 | 1,404,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 26 in 2021 and 27 in 2020 | 2,386,000,000 | 2,420,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 28 in 2021 and 27 in 2020 | 2,387,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 7,577,000,000 | 7,679,000,000 | 7,602,000,000 | 7,376,000,000 | 7,522,000,000 | 6,908,000,000 | 7,235,000,000 | 7,220,000,000 | 7,231,000,000 | 7,346,000,000 | 7,284,000,000 | 5,918,000,000 | 5,947,000,000 | 5,924,000,000 | 5,945,000,000 | 5,644,000,000 | 5,710,000,000 | 5,597,000,000 | 5,290,000,000 | 4,860,000,000 | 4,613,000,000 | 4,567,000,000 | 4,468,000,000 | 4,326,000,000 | 4,600,000,000 | 4,790,000,000 | 4,738,000,000 | 4,930,000,000 | 5,014,000,000 | 5,212,000,000 | 5,158,000,000 | 5,129,000,000 | 5,244,000,000 | 5,174,000,000 | 5,234,000,000 | 5,422,000,000 | 5,348,000,000 | 5,497,000,000 | 5,298,000,000 | 5,099,000,000 | 5,170,000,000 | 4,954,000,000 | 4,990,000,000 | 5,064,000,000 | 5,262,000,000 | 5,060,000,000 | 5,147,000,000 | |||||||||||||||||||
trade, less allowance for doubtful accounts of 6 in 2021 and 7 in 2020 | 1,353,000,000 | 1,428,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 29 in 2021 and 27 in 2020 | 2,400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 7 in 2020 and 9 in 2019 | 1,201,000,000 | 1,239,000,000 | 890,000,000 | 1,109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 27 in 2020 and 28 in 2019 | 2,420,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 31 in 2020 and 28 in 2019 | 2,839,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 32 in 2020 and 28 in 2019 | 2,827,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 26 in 2020 and 28 in 2019 | 2,335,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 9 in 2019 and 2018 | 1,103,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 28 in 2019 and 18 in 2018 | 2,336,000,000 | 2,418,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 8 in 2019 and 9 in 2018 | 1,285,000,000 | 1,416,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 27 in 2019 and 18 in 2018 | 2,346,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 7 in 2019 and 9 in 2018 | 1,423,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 29 in 2019 and 18 in 2018 | 2,425,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 9 in 2018 and 8 in 2017 | 1,065,000,000 | 1,231,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 18 in 2018 and 22 in 2017 | 1,755,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 8 in 2018 and 2017 | 1,228,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 19 in 2018 and 22 in 2017 | 1,760,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 20 in 2018 and 22 in 2017 | 1,765,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 7 in 2018 and 8 in 2017 | 1,266,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 21 in 2018 and 22 in 2017 | 1,755,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 8 in 2017 and 6 in 2016 | 994,000,000 | 1,061,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, including current portion of long-term debt | 40,000,000 | 26,000,000 | 31,000,000 | 213,000,000 | 69,000,000 | 50,000,000 | 31,000,000 | 27,000,000 | 22,000,000 | 40,000,000 | 51,000,000 | 53,000,000 | 65,000,000 | 29,000,000 | 37,000,000 | 32,000,000 | 57,000,000 | 64,000,000 | 74,000,000 | 84,000,000 | 88,000,000 | 65,000,000 | 51,000,000 | 49,000,000 | 167,000,000 | 50,000,000 | 48,000,000 | 43,000,000 | 34,000,000 | 30,000,000 | 30,000,000 | 44,000,000 | 70,000,000 | 67 | 62 | |||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 22 in 2017 and 21 in 2016 | 1,759,000,000 | 1,765,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 9 in 2017 and 6 in 2016 | 1,074,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 430,000,000 | 404,000,000 | 376,000,000 | 331,000,000 | 326,000,000 | 325,000,000 | 334,000,000 | 335,000,000 | 318,000,000 | 356,000,000 | 366,000,000 | 361,000,000 | 395,000,000 | 394,000,000 | 393,000,000 | 421,000,000 | 386,000,000 | 387,000,000 | 348,000,000 | 322,000,000 | 284,000,000 | 281,000,000 | 309,000,000 | 318,000,000 | 337,000,000 | 413 | 401 | |||||||||||||||||||||||||||||||||||||||
work in process and finished goods | 481,000,000 | 448,000,000 | 438,000,000 | 365,000,000 | 340,000,000 | 345,000,000 | 356,000,000 | 360,000,000 | 368,000,000 | 370,000,000 | 361,000,000 | 362,000,000 | 379,000,000 | 379,000,000 | 383,000,000 | 434,000,000 | 441,000,000 | 430,000,000 | 416,000,000 | 367,000,000 | 331,000,000 | 335,000,000 | 370,000,000 | 389,000,000 | 434,000,000 | 587 | 640 | |||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 25 in 2017 and 21 in 2016 | 1,841,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 7 in 2017 and 6 in 2016 | 1,009,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 20 in 2017 and 21 in 2016 | 1,623,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 6 in 2016 and 5 in 2015 | 721,000,000 | 802,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 21 in 2016 and 2015 | 1,595,000,000 | 1,574,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 23 in 2016 and 21 in 2015 | 1,615,000,000 | 1,637,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -281,000,000 | -330,000,000 | -374,000,000 | -410,000,000 | -318,000,000 | -428,000,000 | -477,000,000 | -532,000,000 | -632,000,000 | -713,000,000 | -788,000,000 | -812,000,000 | -835,000,000 | -658,000,000 | -736,000,000 | -1,064,000,000 | -1,166,000,000 | -1,229,000,000 | -1,191,000,000 | -1,169,000,000 | -1,207,000,000 | -1,208,000,000 | -1,169,000,000 | -925,000,000 | -879,000,000 | -871,000,000 | -720,000,000 | -456 | -177 | |||||||||||||||||||||||||||||||||||||
noncontrolling equity | 97,000,000 | 95,000,000 | 106,000,000 | 103,000,000 | 101,000,000 | 103,000,000 | 106,000,000 | 100,000,000 | 104,000,000 | 104,000,000 | 105,000,000 | 104,000,000 | 97,000,000 | 98,000,000 | 101,000,000 | 105,000,000 | 102,000,000 | 104,000,000 | 102,000,000 | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 5 in 2016 and 2015 | 808,000,000 | 804,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 5 in 2015 and 6 in 2014 | 673,000,000 | 775,000,000 | 881,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less debt issuance costs of 21 in 2015 and 25 in 2014 | 1,553,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,566,000,000 | 1,570,000,000 | 1,572,000,000 | 1,613,000,000 | 1,580,000,000 | 1,568,000,000 | 1,568,000,000 | 1,567,000,000 | 1,568,000,000 | 824,000,000 | 839,000,000 | 847,000,000 | 839,000,000 | 867,000,000 | 834,000,000 | 780,000,000 | 903,000,000 | 891,000,000 | 898,000,000 | 969,000,000 | 966,000,000 | 1,069,000,000 | 1,184,000,000 | 1,181,000,000 | 1,320 | 1,318 | ||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 6 in both 2015 and 2014 | 880,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 6 in 2014 and 7 in 2013 | 755,000,000 | 902,000,000 | 925,000,000 | 961,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring costs | 9,000,000 | 8,000,000 | 11,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 15,000,000 | 23,000,000 | 31,000,000 | 29,000,000 | 39,000,000 | 41,000,000 | 28,000,000 | 37,000,000 | 39,000,000 | 27,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 50,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, 0.01 par value... | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242 | 242 | |||||||||||||||||||||||||||||||||||||||||||||||||
series b, 0.01 par value... | 197,000,000 | 206,000,000 | 372,000,000 | 423,000,000 | 497,000,000 | 511,000,000 | 511,000,000 | 511,000,000 | 511,000,000 | 511,000,000 | 520,000,000 | 529,000,000 | 529,000,000 | 529,000,000 | 529,000,000 | 529,000,000 | 529,000,000 | 529,000,000 | 529,000,000 | 529 | 529 | |||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
166,070,057 and 145,338,342 outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 47,500,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 7 in 2013 and 8 in 2012 | 793,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
145,338,342 and 148,264,067 outstanding | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 8 in 2013 and 2012 | 916,000,000 | 975,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 9 in 2013 and 8 in 2012 | 980,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 8 in 2012 and 2011 | 1,155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
147,654,491 and 147,319,438 outstanding | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 10 in 2011 and 11 in 2010 | 1,097,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other assets | 258,000,000 | 267,000,000 | 259,000,000 | 238,000,000 | 225,000,000 | 229,000,000 | 238,000,000 | 233,000,000 | 242,000,000 | 206,000,000 | 187,000,000 | 207,000,000 | 255 | 269 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 11 in 2011 and 2010 | 1,124,000,000 | 1,074,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 11 in 2010 and 18 in 2009 | 816,000,000 | 860,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 5,000,000 | 7,000,000 | 8,000,000 | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 3,000,000 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 2,000,000 | 3,000,000 | 3,000,000 | 79,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred employee benefits and other noncurrent liabilities | 1,128,000,000 | 1,127,000,000 | 1,100,000,000 | 1,133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parent company stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total parent company stockholders’ equity | 1,685,000,000 | 1,571,000,000 | 1,622,000,000 | 1,679,000,000 | 2,164,000,000 | 1,910,000,000 | 1,796,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 12 in 2010 and 18 in 2009 | 901,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 15 in 2010 and 18 in 2009 | 843,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 18 in 2009 and 23 in 2008 | 728,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred employee benefits and other non-current liabilities | 1,160,000,000 | 867,000,000 | 855,000,000 | 886,000,000 | 845,000,000 | 851 | 879 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 19 in 2009 and 23 in 2008 | 800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued realignment costs | 30,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 21 in 2009 and 23 in 2008 | 789,000,000 | 804,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial obligation related to gm supplier program | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for advance received on corporate facility sale | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 23 in 2008 and 20 in 2007 | 827,000,000 | 1,205 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debtor-in-possession financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 107,000,000 | 110 | 115 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior dana common stock, 1.00 par value, 350,000,000 authorized, 150,245,250 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,014,000,000 | 2,472 | 2,979 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 5,593,000,000 | 6,555 | 7,482 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 24 in 2008 and 20 in 2007 | 1,431 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 74 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2012-03-31 | 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 73,000,000 | 112,000,000 | 70,000,000 | -25,000,000 | 47,000,000 | -235,000,000 | -163,000,000 | -160,000,000 | -690,999,565 | -164 | ||||||
less: net income from discontinued operations | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss 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 | 49,000,000 | 53,000,000 | 55,000,000 | 55,000,000 | 57,000,000 | 61,000,000 | 62,000,000 | 80,000,000 | 152,000,000 | 73,000,000 | 268,999,805 | 120 | ||
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 | 7,000,000 | |||||||||||||
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 | 2,000,000 | -1,000,000 | -1,000,000 | 5,000,000 | -4,000,000 | 5,000,000 | -11,000,000 | 11,000,000 | -26,000,000 | -13,000,000 | 22,000,038 | -17 | ||||
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 | -137,000,000 | -11,000,000 | -52,000,000 | -120,000,000 | -43,000,000 | 54,000,000 | -21,000,000 | -35,000,000 | -112,000,000 | -67 | ||||
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 | -2,000,000 | -5,000,000 | -13,000,000 | 2,000,000 | 5,000,000 | -6,000,000 | 4,000,000 | 12,000,000 | -21,000,000 | 12,000,000 | -1,000,009 | -22 | ||
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 | ||||||||||||||||
capital expenditures | -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 | -34,000,000 | -56,000,000 | -38,000,000 | -33,000,000 | -36,000,000 | -15,000,000 | -11,000,000 | -25,000,000 | -54,000,000 | -30,000,000 | -233,999,852 | -76 | ||
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 | 20,000,000 | 13,000,000 | -1,000,000 | 13,000,000 | 0 | 4,000,000 | 9,000,000 | 0 | -35,000,000 | -24,000,000 | -69,999,926 | -88 | ||||
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 | 16,000,000 | 1,000,000 | 10,000,000 | 753,000,000 | 51,000,000 | 0 | 1,000,000 | 22,000,000 | 3,000,000 | |||||||||||||||||||
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 | -3,000,000 | -7,000,000 | -2,000,000 | -870,000,000 | -47,000,000 | -10,000,000 | -78,000,000 | -17,000,000 | ||||||
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 | -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 | 12,000,000 | -68,000,000 | 28,000,000 | 8,000,000 | 36,000,000 | -12,000,000 | 1,000,000 | 1,000,000 | 11,000,000 | -10,000,000 | -44,999,971 | 14 | ||
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 | ||||||||||||||||||||||||||||||||||||||
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 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of interest to noncontrolling shareholder | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal group held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 22,000,000 | 23,000,000 | 24,000,000 | 21,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 22,000,000 | 42,000,000 | 21,000,000 | 80,999,940 | 38 | |||||||||||||||||||||||||||||
(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 | -170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of period | 931,000,000 | 777,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of period | 773,000,000 | 553,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derecognition of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock share repurchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retire treasury shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock withheld for employees taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of asu 2016-16 tax adjustment, january 1, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase from business combination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests adjustment to redemption value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -8,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 79,000,000 | 136,000,000 | 206,999,878 | 201,000,000 | -103,000,000 | -305,000,000 | -164,999,855 | 42,000,000 | 45,000,000 | 78,000,000 | 132,000,000 | -235,000,000 | -218,000,000 | -1,324,998,889 | -970 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and original issue discount | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions (in excess of) less than expense | -165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in operating activities | -153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows - investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in investing activities | -36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | 19,000,000 | -70,000,000 | 39,000,000 | -106,000,000 | -14,000,000 | -206,999,970 | -39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from changes in working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization-related tax claim payment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other cash from operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | -185,999,630 | 106,000,000 | 82,000,000 | -2,000,000 | -216,999,713 | 95,000,000 | 77,000,000 | 45,000,000 | 120,000,000 | -77,000,000 | -174,000,000 | -896,999,067 | -851 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in ) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in ) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 7,000,000 | 18,000,000 | 7,000,000 | 23,999,983 | 11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 0 | 0 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -27,000,000 | -52,000,000 | -30,000,000 | -220,999,852 | -80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows − financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in financing activities | -126,000,000 | 105,999,856 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization-related claims payment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 3,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense in excess of (less than) contributions | 4,000,000 | 4,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance received on corporate facility sale | 11,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 777,000,000 | 2,146,997,853 | 2,147 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of period | 33,000,000 | 1,026,000,000 | 549,000,000 | 776,998,993 | 1,191 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses and assets | 113,000,000 | 0 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory valuation | 14,999,985 | 15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill, intangibles, investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of u.k. pension charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unremitted earnings of affiliates, net of dividends received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items net of cash payments | 0 | -4,000,000 | -1,000,000 | -23,999,976 | -23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of claims | -99,999,900 | -97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to vebas | -732,999,267 | -733 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of liabilities subject to compromise | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fresh start adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions in excess of expense | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 change in cash of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows – operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | 6,000,000 | 82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows – investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows – financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debtor-in-possession facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension - contributions in excess of expense | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses and assets | -1,000,000 | -1,000,000 | 5,999,999 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of long-term debt | -82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends paid | -17,999,982 | -11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to the parent company | -157,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to noncontrolling interests | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
original issue discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees | -25,999,998 | -1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of exit facility debt | -3,000,000 | -7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repayment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 5,999,994 | 5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension — cash contributions made in excess of expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
original issue discount fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other assets |