7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 
      
    		                                                           
      cash flows from operating activities:
    		                                                           
      net income
    		470,000,000 500,000,000 185,000,000 340,000,000 -95,000,000 122,000,000 225,000,000 -28,000,000 182,000,000 303,000,000 191,000,000 -27,000,000 226,000,000 606,000,000 581,000,000 487,000,000 371,000,000 449,000,000 599,000,000 252,000,000 427,000,000 -71,000,000 -96,000,000 32,000,000 337,000,000 92,000,000 499,000,000 292,000,000 625,000,000 738,000,000 -589,000,000 -1,412,000,000 390,000,000 439,000,000 86,000,000 1,572,000,000 284,000,000 2,207,000,000 -368,000,000 224,000,000 212,000,000 496,000,000 407,000,000 988,000,000 1,014,000,000 169,000,000 301,000,000  408,000,000 638,000,000 494,000,000 283,000,000 521,000,000 462,000,000 462,000,000 491,000,000 811,000,000 755,000,000 748,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                           
      depreciation
    		310,000,000 312,000,000 291,000,000 305,000,000 310,000,000 307,000,000 307,000,000 315,000,000 310,000,000 312,000,000 310,000,000 315,000,000 327,000,000 345,000,000 342,000,000 347,000,000 339,000,000 336,000,000 330,000,000 358,000,000 361,000,000 324,000,000 356,000,000 364,000,000 368,000,000 352,000,000 306,000,000 304,000,000 291,000,000 300,000,000 304,000,000 284,000,000 276,000,000 263,000,000 260,000,000 287,000,000 283,000,000 280,000,000 281,000,000 288,000,000 280,000,000 283,000,000 279,000,000 290,000,000 294,000,000 294,000,000 289,000,000  240,000,000 242,000,000 248,000,000 261,000,000 244,000,000 238,000,000 235,000,000 243,000,000 241,000,000 232,000,000 226,000,000 
      amortization of purchased intangibles
    		27,000,000 28,000,000 28,000,000 30,000,000 31,000,000 30,000,000 30,000,000 30,000,000 30,000,000 31,000,000 31,000,000 31,000,000 31,000,000 30,000,000 31,000,000 32,000,000 32,000,000 33,000,000 32,000,000 34,000,000 33,000,000 28,000,000 26,000,000 28,000,000 28,000,000 28,000,000 29,000,000 26,000,000 27,000,000 22,000,000 19,000,000 22,000,000 18,000,000 18,000,000 17,000,000 18,000,000 17,000,000 15,000,000 14,000,000 14,000,000 12,000,000 16,000,000 12,000,000 8,000,000 9,000,000 8,000,000 8,000,000  8,000,000 8,000,000 7,000,000 6,000,000 4,000,000 4,000,000 5,000,000 4,000,000 4,000,000 4,000,000 3,000,000 
      loss on disposal of assets
    		15,000,000   8,000,000 9,000,000   83,000,000 49,000,000   79,000,000    49,000,000 7,000,000   31,000,000 32,000,000 15,000,000 60,000,000                                     
      share-based compensation expense
    		99,000,000 63,000,000 54,000,000 71,000,000 76,000,000 66,000,000 60,000,000 50,000,000 57,000,000 59,000,000 52,000,000 30,000,000 52,000,000 51,000,000 42,000,000 73,000,000 39,000,000   80,000,000                                        
      translation gain on foreign denominated debt
    		-4,000,000                                                           
      deferred tax benefit
    		-110,000,000 11,000,000 -50,000,000 18,000,000      28,000,000 -38,000,000         76,000,000 34,000,000 -90,000,000 -40,000,000 -106,000,000 -51,000,000 6,000,000 -40,000,000      14,000,000 45,000,000 -121,000,000 739,000,000 -149,000,000 -553,000,000 -345,000,000            -30,000,000         
      translated earnings contract (gain) loss
    		      -39,000,000                   107,000,000 -184,000,000                                 
      release of cumulative translation losses
    		   83,000,000                                                        
      changes in assets and liabilities:
    		                                                           
      trade accounts receivable
    		-226,000,000 -213,000,000 10,000,000 -224,000,000 -209,000,000 -123,000,000 -161,000,000 187,000,000 -73,000,000 -36,000,000 -28,000,000 -48,000,000 106,000,000 48,000,000 7,000,000 92,000,000 -97,000,000 -158,000,000 109,000,000 7,000,000 -308,000,000 -16,000,000 43,000,000 217,000,000 32,000,000 -165,000,000 -36,000,000 43,000,000 -156,000,000 -135,000,000 94,000,000 -35,000,000 -92,000,000 -44,000,000 -54,000,000 78,000,000 -81,000,000 -124,000,000 21,000,000 110,000,000 77,000,000 -60,000,000 35,000,000 47,000,000 -52,000,000 -32,000,000 21,000,000  -83,000,000 -73,000,000 17,000,000 -123,000,000 -81,000,000 -19,000,000 -49,000,000 98,000,000 61,000,000 -122,000,000 -121,000,000 
      inventories
    		-28,000,000 -92,000,000 -146,000,000 -37,000,000 -45,000,000 -3,000,000 -86,000,000 26,000,000 73,000,000 41,000,000 17,000,000 115,000,000 -201,000,000 -277,000,000 -159,000,000 -31,000,000 -90,000,000 -26,000,000 44,000,000 183,000,000 187,000,000 120,000,000 -67,000,000 40,000,000 -81,000,000 -98,000,000 -159,000,000 -111,000,000 -42,000,000 -95,000,000 -98,000,000 -4,000,000 -56,000,000 -61,000,000 -49,000,000 1,000,000 -3,000,000 -24,000,000 -42,000,000 -17,000,000 -6,000,000   -25,000,000 14,000,000    -27,000,000 -73,000,000 -138,000,000 8,000,000 4,000,000 -47,000,000 12,000,000 -31,000,000 -27,000,000 -64,000,000 -79,000,000 
      other current assets
    		-151,000,000 -75,000,000 -30,000,000 31,000,000 -122,000,000 -18,000,000 2,000,000 -22,000,000 -9,000,000 13,000,000 -62,000,000 -134,000,000 72,000,000 4,000,000 -81,000,000 -14,000,000 -57,000,000 -127,000,000 -26,000,000 -6,000,000 -39,000,000 30,000,000 -10,000,000 -80,000,000 -56,000,000 -67,000,000 -97,000,000 16,000,000 -6,000,000 62,000,000 -92,000,000 -63,000,000 -9,000,000 -40,000,000 -60,000,000 60,000,000 29,000,000 5,000,000 -76,000,000 147,000,000 -104,000,000 -87,000,000 -13,000,000 -33,000,000 -11,000,000 0 28,000,000  11,000,000   -16,000,000 -11,000,000 -7,000,000 -47,000,000 29,000,000 -7,000,000 -16,000,000 -26,000,000 
      accounts payable and other current liabilities
    		450,000,000 194,000,000 -253,000,000 204,000,000 318,000,000 21,000,000 -73,000,000 25,000,000 173,000,000 -67,000,000 -369,000,000 324,000,000 -184,000,000   381,000,000 269,000,000 183,000,000 -27,000,000 196,000,000 96,000,000 -28,000,000 -207,000,000 107,000,000 294,000,000 -66,000,000 -299,000,000 264,000,000 240,000,000 16,000,000 -162,000,000 292,000,000 194,000,000 -87,000,000 -230,000,000 229,000,000 129,000,000 178,000,000 -293,000,000 148,000,000 -103,000,000 123,000,000 -314,000,000  45,000,000 29,000,000 -413,000,000  -37,000,000 -129,000,000 -112,000,000         
      customer deposits and government incentives
    		-92,000,000 59,000,000 -16,000,000 -54,000,000 66,000,000 7,000,000 -25,000,000 -25,000,000 -11,000,000 11,000,000 -17,000,000 -34,000,000 140,000,000 13,000,000 -9,000,000  54,000,000                                           
      deferred income
    		-38,000,000 -41,000,000 -29,000,000 -50,000,000 93,000,000 -36,000,000 -34,000,000 6,000,000 13,000,000 -18,000,000 -6,000,000 -34,000,000 9,000,000 1,000,000 -25,000,000                                             
      other
    		95,000,000 61,000,000 -37,000,000 148,000,000 -7,000,000 71,000,000 2,000,000 59,000,000 -51,000,000 3,000,000 -153,000,000 36,000,000 -15,000,000 49,000,000 -50,000,000 14,000,000 14,000,000 2,000,000 -127,000,000 -66,000,000 109,000,000 80,000,000 4,000,000 -7,000,000 74,000,000 -29,000,000 -33,000,000 180,000,000 -11,000,000 -140,000,000 32,000,000 106,000,000 3,000,000 112,000,000 2,000,000 115,000,000 26,000,000 23,000,000 -43,000,000 225,000,000 -61,000,000 29,000,000 -13,000,000 -170,000,000 335,000,000 46,000,000 -42,000,000  -41,000,000 -12,000,000 141,000,000 -48,000,000 62,000,000 166,000,000 -110,000,000 34,000,000 67,000,000 -55,000,000 -144,000,000 
      net cash from operating activities
    		784,000,000 708,000,000 151,000,000 623,000,000 699,000,000 521,000,000 96,000,000 713,000,000 722,000,000 619,000,000 -49,000,000 617,000,000 706,000,000 758,000,000 534,000,000 1,023,000,000 895,000,000 771,000,000 723,000,000 774,000,000 608,000,000 550,000,000 248,000,000 1,018,000,000 889,000,000 153,000,000 -29,000,000 941,000,000 943,000,000 715,000,000 320,000,000 888,000,000 645,000,000 280,000,000 191,000,000 1,426,000,000 652,000,000 526,000,000 -83,000,000 964,000,000 697,000,000 547,000,000 601,000,000 1,112,000,000 1,117,000,000 743,000,000 1,737,000,000  485,000,000 395,000,000 623,000,000 1,240,000,000 634,000,000 570,000,000 762,000,000 1,157,000,000 913,000,000 546,000,000 573,000,000 
      cash flows from investing activities:
    		                                                           
      capital expenditures
    		-334,000,000 -308,000,000 -208,000,000 -254,000,000 -217,000,000 -242,000,000 -252,000,000 -279,000,000 -341,000,000 -388,000,000 -382,000,000 -403,000,000 -465,000,000 -353,000,000 -383,000,000 -623,000,000 -401,000,000 -324,000,000 -289,000,000 -391,000,000 -153,000,000 -288,000,000 -545,000,000 -376,000,000 -508,000,000 -570,000,000 -524,000,000 -613,000,000 -452,000,000 -522,000,000 -655,000,000 -557,000,000 -486,000,000 -397,000,000 -364,000,000 -315,000,000 -282,000,000 -263,000,000 -270,000,000 -311,000,000 -298,000,000 -308,000,000 -333,000,000 -336,000,000 -262,000,000 -232,000,000 -246,000,000  -244,000,000 -244,000,000 -194,000,000 -526,000,000 -422,000,000 -441,000,000 -412,000,000 -766,000,000 -640,000,000 -494,000,000 -532,000,000 
      free cash flows
    		450,000,000 400,000,000 -57,000,000 369,000,000 482,000,000 279,000,000 -156,000,000 434,000,000 381,000,000 231,000,000 -431,000,000 214,000,000 241,000,000 405,000,000 151,000,000 400,000,000 494,000,000 447,000,000 434,000,000 383,000,000 455,000,000 262,000,000 -297,000,000 642,000,000 381,000,000 -417,000,000 -553,000,000 328,000,000 491,000,000 193,000,000 -335,000,000 331,000,000 159,000,000 -117,000,000 -173,000,000 1,111,000,000 370,000,000 263,000,000 -353,000,000 653,000,000 399,000,000 239,000,000 268,000,000 776,000,000 855,000,000 511,000,000 1,491,000,000  241,000,000 151,000,000 429,000,000 714,000,000 212,000,000 129,000,000 350,000,000 391,000,000 273,000,000 52,000,000 41,000,000 
      realized gains on translated earnings contracts and other
    		85,000,000 51,000,000 56,000,000 40,000,000 71,000,000 74,000,000 94,000,000 56,000,000 93,000,000                                                   
      net cash from investing activities
    		-299,000,000 -301,000,000 -165,000,000 -207,000,000 -199,000,000 -154,000,000 -184,000,000 -230,000,000 -255,000,000 -287,000,000 -228,000,000 -386,000,000 -402,000,000 -289,000,000 -278,000,000 -616,000,000 -388,000,000 -127,000,000 -288,000,000 -378,000,000 -148,000,000 -245,000,000 -539,000,000 -357,000,000 -500,000,000 -551,000,000 -483,000,000 -621,000,000 -511,000,000 -1,111,000,000 -644,000,000 -492,000,000 -584,000,000 -308,000,000 -326,000,000 -294,000,000 -282,000,000 4,314,000,000 -76,000,000 137,000,000 -199,000,000 90,000,000 -713,000,000 -209,000,000 -170,000,000 -282,000,000 -301,000,000  -225,000,000 -228,000,000 -122,000,000 -1,007,000,000 -482,000,000 -535,000,000 -604,000,000 -476,000,000 -418,000,000 -505,000,000 -657,000,000 
      cash flows from financing activities:
    		                                                           
      repayments of debt
    		-3,000,000 -232,000,000 -47,000,000 -13,000,000 -212,000,000 -5,000,000 -37,000,000                                                     
      proceeds from issuance of debt
    		0   0                                                        
      repayment of acquisition related debt
    		                                                           
      proceeds from cross currency swap
    		0 0 24,000,000 66,000,000 0                                                       
      payments of employee withholding tax on stock awards
    		-17,000,000 -41,000,000 -29,000,000 -5,000,000 -18,000,000 -24,000,000 -34,000,000 -3,000,000 -4,000,000   -3,000,000 -2,000,000   -4,000,000 -2,000,000            -2,000,000    -3,000,000                           
      proceeds from exercise of stock options
    		19,000,000 1,000,000 11,000,000 19,000,000 23,000,000 21,000,000 13,000,000 3,000,000 4,000,000 19,000,000 16,000,000 5,000,000 7,000,000 10,000,000 18,000,000 6,000,000 9,000,000 31,000,000 51,000,000 75,000,000                                        
      purchases of common stock for treasury
    		-25,000,000 -33,000,000 -100,000,000 -30,000,000 -30,000,000       0 -20,000,000 -52,000,000 -149,000,000 -252,000,000 -21,000,000                                           
      dividends paid
    		-241,000,000 -261,000,000 -242,000,000 -249,000,000 -242,000,000 -252,000,000 -243,000,000 -248,000,000 -246,000,000 -256,000,000 -239,000,000 -236,000,000 -234,000,000 -234,000,000 -228,000,000 -212,000,000 -217,000,000 -234,000,000 -208,000,000 -200,000,000 -204,000,000 -191,000,000 -192,000,000 -188,000,000 -192,000,000 -181,000,000 -181,000,000 -168,000,000 -169,000,000 -171,000,000 -177,000,000 -158,000,000 -160,000,000 -165,000,000 -168,000,000 -152,000,000 -153,000,000 -167,000,000 -173,000,000 -160,000,000 -169,000,000 -173,000,000 -177,000,000 -152,000,000 -152,000,000 -151,000,000 -136,000,000  -146,000,000 -147,000,000 -133,000,000 -133,000,000 -112,000,000 -113,000,000 -114,000,000 -117,000,000 -79,000,000 -79,000,000 -79,000,000 
      net cash from financing activities
    		-324,000,000 -293,000,000 -403,000,000 -220,000,000 -332,000,000 -304,000,000 -308,000,000 -363,000,000 -356,000,000 84,000,000 -248,000,000 -219,000,000 -252,000,000 -803,000,000 -375,000,000 -462,000,000 -601,000,000 -1,199,000,000 -190,000,000 -314,000,000 -143,000,000 -178,000,000 -94,000,000 786,000,000 -571,000,000 131,000,000 -393,000,000 121,000,000 -538,000,000 -619,000,000 -959,000,000 -29,000,000 -457,000,000 -750,000,000 -388,000,000 -448,000,000 -2,735,000,000 -1,210,000,000 -913,000,000 -1,014,000,000 -980,000,000 -35,000,000 -574,000,000      -363,000,000 -355,000,000 -629,000,000 -209,000,000 -166,000,000 -332,000,000 592,000,000 -805,000,000 -46,000,000 -72,000,000 -57,000,000 
      effect of exchange rates on cash
    		-4,000,000 18,000,000 8,000,000 -41,000,000 26,000,000 -9,000,000 -18,000,000 20,000,000 -10,000,000   29,000,000 -51,000,000 -53,000,000 -13,000,000 -9,000,000 -14,000,000 7,000,000 -49,000,000 76,000,000 39,000,000 6,000,000 -24,000,000 16,000,000 -25,000,000 -11,000,000 6,000,000 11,000,000 -14,000,000 -58,000,000 62,000,000 85,000,000 72,000,000 123,000,000 76,000,000 -214,000,000 42,000,000 -26,000,000 112,000,000 -27,000,000 -46,000,000 62,000,000 -319,000,000 -207,000,000 -355,000,000 1,000,000 5,000,000   -8,000,000 -63,000,000 12,000,000 -42,000,000 -185,000,000 79,000,000 -116,000,000 -157,000,000 70,000,000 113,000,000 
      net decrease in cash and cash equivalents
    		157,000,000 132,000,000 -409,000,000  194,000,000 54,000,000 -414,000,000  101,000,000 392,000,000 -525,000,000  1,000,000         133,000,000 -409,000,000  -207,000,000 -278,000,000 -899,000,000  -120,000,000 -1,073,000,000 -1,221,000,000   -655,000,000 -447,000,000    -960,000,000                     
      cash and cash equivalents at beginning of period
    		0 0 1,768,000,000  0 0 1,779,000,000  0 0 1,671,000,000  0 0 2,148,000,000  0 0 2,672,000,000  0 0 2,434,000,000  0 0 2,355,000,000  0 0 4,317,000,000  0 0 5,291,000,000  0 0 4,500,000,000  0 0 5,309,000,000  0 0 4,704,000,000  0 0 4,988,000,000  0 0 4,661,000,000  0 0 4,598,000,000 
      cash and cash equivalents at end of period
    		157,000,000 132,000,000 1,359,000,000  194,000,000 54,000,000 1,365,000,000  101,000,000 392,000,000 1,146,000,000  1,000,000 -387,000,000 2,016,000,000  -108,000,000 -548,000,000 2,868,000,000  356,000,000 133,000,000 2,025,000,000  -207,000,000 -278,000,000 1,456,000,000  -120,000,000 -1,073,000,000 3,096,000,000  -324,000,000 -655,000,000 4,844,000,000  -2,323,000,000 3,604,000,000 3,540,000,000  -528,000,000 664,000,000 4,304,000,000  235,000,000 150,000,000 4,968,000,000  -41,000,000 -196,000,000 4,797,000,000  -56,000,000 -482,000,000 5,490,000,000  292,000,000 39,000,000 4,570,000,000 
      translated earnings contract gain
    		 -131,000,000 101,000,000 -174,000,000 157,000,000   -33,000,000 -20,000,000 -116,000,000 8,000,000  68,000,000 -196,000,000 -129,000,000  13,000,000 -3,000,000 -272,000,000 43,000,000 100,000,000 -37,000,000 -68,000,000                                     
      translation gain on japanese yen-denominated debt
    		  43,000,000 -76,000,000 107,000,000 -54,000,000 -81,000,000 62,000,000 -35,000,000 -109,000,000 -18,000,000  -84,000,000 -153,000,000 -84,000,000                                             
      tax deposit refund
    		       0 0                                                   
      proceeds from sale of equipment to related party
    		       0 0 0 67,000,000                                                 
      proceeds from sale of business
    		           -1,000,000 3,000,000 0 74,000,000 1,000,000 0 78,000,000 24,000,000                                         
      proceeds from sale of assets
    		                                                           
      premiums paid on hedging contracts
    		                                                           
      proceeds from issuance of euro bonds
    		                                                           
      payment for redemption of preferred stock
    		       0 0   0 0   0 0                                           
      net increase in cash and cash equivalents
    		              -132,000,000 -64,000,000   196,000,000 158,000,000            452,000,000    470,000,000 -2,323,000,000   60,000,000 -528,000,000 664,000,000 -1,005,000,000 -44,000,000 235,000,000 150,000,000 264,000,000  -41,000,000 -196,000,000 -191,000,000 36,000,000 -56,000,000 -482,000,000 829,000,000 -240,000,000 292,000,000 39,000,000 -28,000,000 
      cash and cash equivalents at beginning of year
    		                                                           
      cash and cash equivalents at end of year
    		                                                           
      proceeds from other financing arrangements
    		       0 0 0 54,000,000                                                 
      repayment of other financing arrangements
    		       0                                                    
      deferred tax provision
    		     -9,000,000 10,000,000      -14,000,000 48,000,000 24,000,000 -52,000,000 12,000,000 -65,000,000 121,000,000            16,000,000             198,000,000 311,000,000    22,000,000   24,000,000 23,000,000 -26,000,000 47,000,000 -3,000,000 22,000,000 81,000,000 15,000,000 
      severance payments
    		      -41,000,000 -14,000,000 -34,000,000       -2,000,000 -4,000,000 -7,000,000 -13,000,000 -21,000,000 -29,000,000 -22,000,000 -75,000,000                                     
      severance charges
    		       101,000,000 13,000,000           7,000,000 6,000,000 58,000,000 77,000,000                                     
      unrealized translation loss on transactions
    		       3,000,000 8,000,000 17,000,000 33,000,000                                                 
      investments in and proceeds from unconsolidated entities
    		                                                           
      gain on sale of business
    		            0 0 -53,000,000                                             
      repayments of short-term borrowings and other long-term debt
    		                                                           
      proceeds from issuance of short-term borrowings
    		                                                           
      proceeds from issuance of euro bonds and other long-term debt
    		                                                           
      repayments of short-term borrowings
    		         -4,000,000 -69,000,000 0 -76,000,000 0 -11,000,000 0                                            
      proceeds from issuance of other long-term debt
    		                                                           
      realized gains on translated earnings contracts
    		          81,000,000         2,000,000 -2,000,000 1,000,000 11,000,000 16,000,000 1,000,000 29,000,000 20,000,000 46,000,000 26,000,000 23,000,000 13,000,000 71,000,000 50,000,000 69,000,000 80,000,000        149,000,000 135,000,000 74,000,000 63,000,000 89,000,000             
      translation (gain) loss on japanese yen-denominated debt
    		               -53,000,000 -4,000,000 -5,000,000 -118,000,000                                         
      pension plan contributions
    		                                                           
      unrealized translation gain on transactions
    		                                                           
      (gain) loss on investment
    		                                                           
      asbestos claim payments
    		                                                           
      tax assessment refunds
    		                   0 0 0 101,000,000                                     
      asset impairment
    		                   0 22,000,000                                       
      transaction-related gain
    		                   0                                        
      proceeds from sale or disposal of assets
    		               0 0   10,000,000 0                                       
      repayments of long-term debt
    		               0                                            
      proceeds from issuance of short-term debt
    		           0                            1,000,000 0   7,000,000 5,000,000               
      proceeds from issuance of long-term debt
    		           20,000,000 9,000,000   3,000,000    31,000,000 3,000,000 9,000,000 200,000,000 1,482,000,000    889,000,000 0   743,000,000        0 0           332,000,000 144,000,000 95,000,000 791,000,000 86,000,000    
      unrealized translation losses on transactions
    		            63,000,000 57,000,000 20,000,000   -8,000,000 59,000,000   -22,000,000 33,000,000  53,000,000               -35,000,000                    
      investment in and proceeds from unconsolidated entities
    		            -4,000,000                                               
      realized gains on translated earnings contract
    		            77,000,000 92,000,000 40,000,000  17,000,000 16,000,000 -3,000,000                                         
      loss on investment
    		                                                           
      accounts payable
    		              238,000,000                                             
      other current liabilities
    		              -161,000,000                                             
      severance (reversals) charges
    		                                                           
      equity in (earnings) losses of affiliated companies
    		                                                           
      dividends received from affiliated companies
    		                           135,000,000 101,000,000   100,000,000 34,000,000 33,000,000 34,000,000 65,000,000 0   0 48,000,000 47,000,000 48,000,000 31,000,000 32,000,000 31,000,000 1,610,000,000             
      gain on investment
    		                                                           
      customer deposits and incentives
    		                  12,000,000  59,000,000 0 125,000,000                                     
      proceeds from and investment in unconsolidated entities
    		               -3,000,000                                            
      sale of equipment for related party
    		                                                           
      equity in earnings of affiliated companies
    		                -16,000,000    76,000,000 -79,000,000 -14,000,000 64,000,000 -23,000,000 -33,000,000 -25,000,000 -288,000,000 -32,000,000 -31,000,000 -39,000,000 -213,000,000 -31,000,000 -37,000,000 -80,000,000 -165,000,000 -19,000,000 -41,000,000 -59,000,000 -104,000,000 -39,000,000 -62,000,000 -94,000,000 -23,000,000 -95,000,000 -62,000,000 -86,000,000             
      unrealized translation losses (gains) on transactions
    		                          8,000,000               -62,000,000 298,000,000                 
      changes in certain working capital items:
    		                                                           
      repayments of short-term borrowings and current portion of long-term debt
    		                 -435,000,000 -25,000,000                                         
      repurchases of common stock for treasury
    		                   0 0 0 -105,000,000 -232,000,000 -301,000,000 -150,000,000 -257,000,000 -347,000,000 -397,000,000 -683,000,000 -800,000,000 -388,000,000 -1,019,000,000 -645,000,000 -400,000,000 -343,000,000 -2,369,000,000 -812,000,000 -703,000,000 -1,323,000,000 -812,000,000 -616,000,000 -477,000,000 -183,000,000 -224,000,000 -175,000,000 -1,901,000,000  -209,000,000   -140,000,000 -194,000,000 -314,000,000 -72,000,000     
      equity in losses (earnings) of affiliated companies
    		                                                           
      customer incentives and deposits
    		                             300,000,000 276,000,000                             
      unrealized translation (gain) loss on transactions
    		                                                           
      acquisitions of businesses, net of cash received
    		                                                           
      proceeds from settlement of initial contingent consideration asset
    		                           0 0                               
      purchase of equipment for related party
    		                       0    -5,000,000                                
      net repayments of short-term borrowings and current portion of long-term debt
    		                            0       0 -21,000,000 0 -64,000,000     -2,000,000 -8,000,000    -58,000,000   -2,000,000 -11,000,000 -3,000,000 -10,000,000 -2,000,000 -10,000,000 -2,000,000 -10,000,000 
      adjustments to reconcile net income to net cash from ‎ operating activities:
    		                                                           
      retirement plan contributions and benefit payments (in excess of) less than expense
    		                                                           
      unrealized translation (gains) losses on transactions
    		                                    -53,000,000 -1,000,000 -123,000,000                     
      sale of equipment to related party
    		                       16,000,000                                    
      stock compensation charges
    		                                  14,000,000 9,000,000 10,000,000 14,000,000 9,000,000 10,000,000 11,000,000 15,000,000 10,000,000 11,000,000 19,000,000 13,000,000 15,000,000  15,000,000 14,000,000 11,000,000 14,000,000 16,000,000 16,000,000 24,000,000 20,000,000 21,000,000 22,000,000 23,000,000 
      proceeds from issuance of commercial paper
    		                                      19,000,000      8,000,000 -2,000,000 418,000,000             
      proceeds from the exercise of stock options
    		                        7,000,000 13,000,000 23,000,000 7,000,000 31,000,000 22,000,000 21,000,000 34,000,000 23,000,000 70,000,000 182,000,000 52,000,000 59,000,000 18,000,000 9,000,000 3,000,000 1,000,000 9,000,000 89,000,000 18,000,000 14,000,000 34,000,000 50,000,000  15,000,000 27,000,000 12,000,000 12,000,000 7,000,000 3,000,000 16,000,000 8,000,000 9,000,000 9,000,000 64,000,000 
      adjustments to reconcile net income to net cash ‎ provided by operating activities:
    		                                                           
      employee benefit payments less than (in excess of) expense
    		                                     8,000,000 7,000,000          8,000,000 11,000,000 15,000,000     27,000,000 37,000,000   
      net repayments of short-term borrowings and current portion of ‎ long-term debt
    		                                                           
      incentives and customer deposits
    		                        0 0 2,000,000                                 
      acquisition of businesses, net of cash received
    		                                                           
      adjustments to reconcile net income to net cash provided by operating activities:
    		                                                           
      restructuring, impairment and other charges
    		                                   -1,000,000 0 -2,000,000 80,000,000     20,000,000 0 34,000,000 17,000,000             
      translated earnings contract loss
    		                             -458,000,000 622,000,000  -26,000,000 -219,000,000 438,000,000                         
      gain on realignment of equity investment
    		                                   0 0                       
      proceeds from sale of a business
    		                                                           
      cash received on realignment of equity investment
    		                                   0 0                       
      short-term investments – acquisitions
    		                                   0 0 0 -20,000,000 -110,000,000 -289,000,000 -286,000,000 -284,000,000 -228,000,000 -367,000,000 -358,000,000 -445,000,000  -446,000,000 -446,000,000 -291,000,000 -411,000,000 -691,000,000 -640,000,000 -528,000,000  -348,000,000 -962,000,000 -883,000,000 
      short-term investments – liquidations
    		                               0 0   0 0 0 121,000,000 583,000,000 221,000,000 543,000,000 282,000,000 213,000,000 380,000,000 236,000,000 338,000,000  429,000,000 551,000,000 469,000,000 651,000,000 629,000,000 648,000,000 341,000,000  574,000,000 949,000,000 903,000,000 
      net repayments of short-term borrowings and current portion of long-term debt
    		                                                           
      payments from issuance of commercial paper
    		                                    -251,000,000                       
      payments of employee withholding tax on stock award
    		                                                           
      deferred tax benefit provision
    		                            7,000,000                  22,000,000             
      principal payments under capital lease obligations
    		                                                       0 0 0 -32,000,000 
      acquisition of business, net of cash received
    		                                -133,000,000 -3,000,000 -35,000,000                      0   
      unrealized translation gains on transactions
    		                              -63,000,000  -70,000,000 -127,000,000 -67,000,000                         
      adjustments to reconcile net income to net cash from operating activities:
    		                                                           
      acquisitions of businesses, net of cash paid
    		                                                           
      proceeds from sale of assets to related party
    		                                                           
      (payments) proceeds from issuance of commercial paper
    		                                                           
      payments from the settlement of interest rate swap agreements
    		                                                           
      proceeds received for asset financing and related incentives
    		                                                           
      repayments of commercial paper
    		                                                           
      employee benefit payments less than expense
    		                                  9,000,000                         
      investment in unconsolidated entities
    		                                   -10,000,000 0   0 0   0 0 0 -109,000,000             
      payments of loans to unconsolidated entities
    		                                                           
      restructuring payments
    		                                   -2,000,000    -2,000,000 -15,000,000 -10,000,000 -13,000,000 -9,000,000 -13,000,000 -6,000,000 -11,000,000  -6,000,000 -8,000,000 -16,000,000     -1,000,000 -2,000,000   
      customer deposits
    		                                                           
      employee benefit payments in excess of expense
    		                                                           
      contingent consideration fair value adjustment
    		                                   -3,000,000        -172,000,000                
      acquisitions of businesses, net of cash (paid) received
    		                                                           
      (payments) repayments of loans to unconsolidated entities
    		                                                           
      proceeds from issuance of preferred stock
    		                                           0 0 0 400,000,000             
      losses (gains) on foreign currency hedges related to translated earnings
    		                                    237,000,000 1,201,000,000 857,000,000                     
      acquisitions of business, net of cash acquired
    		                                    0                       
      (payments) proceeds from loan repayments from unconsolidated entities
    		                                                           
      realized gains on foreign currency hedges related to translated earnings
    		                                    1,000,000 52,000,000 93,000,000 164,000,000 168,000,000                   
      payments from settlement of interest rate swap arrangements
    		                                        0                   
      acquisitions of business, net of cash received
    		                                            0 0 66,000,000  40,000,000          -148,000,000 
      proceeds from loan repayments from unconsolidated entities
    		                                       0 0 2,000,000 4,000,000 8,000,000 4,000,000               
      employee benefit payments (in excess of) less than expense
    		                                             -11,000,000 -17,000,000       33,000,000 -66,000,000     
      gains on foreign currency hedges related to translated earnings
    		                                       -38,000,000                    
      premium on purchased collars
    		                                                0 0 -107,000,000         
      retirement of long-term debt
    		                                                0 0 -498,000,000         
      (payments) proceeds from the settlement of interest rate swap agreements
    		                                                           
      payments to acquire noncontrolling interest
    		                                                           
      deferred tax expense provision
    		                                        156,000,000                   
      employee benefit payments less than (in excess) of expense
    		                                                           
      contingent consideration for fair value adjustment
    		                                                           
      acquisitions of business, net of cash (paid) received
    		                                        0 0 -531,000,000                 
      (gains) losses on foreign currency hedges related to translated earnings
    		                                                           
      deferred tax (benefit) expense provision
    		                                                           
      gains on translated earnings contracts
    		                                          -29,000,000 -769,000,000                
      loss on retirement of debt
    		                                                           
      proceeds (payments) from the settlement of interest rate swap agreements
    		                                                           
      proceeds received for incentives
    		                                                           
      net cash from by financing activities
    		                                            -357,000,000 -312,000,000 -1,177,000,000             
      losses (gains) on translated earnings contracts
    		                                                           
      undistributed earnings of affiliated companies less than (in excess of) dividends received
    		                                                           
      cash received from settlement of insurance claims
    		                                                       0 0 0 66,000,000 
      unrealized gains on translated earnings contracts
    		                                                66,000,000           
      net proceeds from sale or disposal of assets
    		                                                       0 1,000,000 0 1,000,000 
      retirements of long-term debt
    		                                                           
      undistributed earnings of affiliated companies in excess of dividends received
    		                                                           
      investment in affiliates
    		                                                   0 0       
      realized gains on translated earning contracts
    		                                                           
      payments to settle interest rate hedges
    		                                                    0 0 -18,000,000     
      undistributed earnings of affiliated companies (in excess of) less than dividends received
    		                                                 -145,000,000 -12,000,000         
      payment to settle interest rate swap agreements
    		                                                           
      proceeds from issuance of common stock
    		                                                           
      earnings of affiliated companies in excess of dividends received
    		                                                        -249,000,000 -359,000,000 -78,000,000 
      accounts payable and other current liabilities, net of restructuring payments
    		                                                    3,000,000 6,000,000 -51,000,000 80,000,000 -64,000,000 40,000,000 -83,000,000 
      earnings of affiliated companies less than (in excess of) dividends received
    		                                                     -256,000,000 300,000,000     
      asbestos litigation charges
    		                                                       9,000,000 5,000,000 5,000,000 5,000,000 
      undistributed earnings of affiliated companies
    		                                                           
      credits issued against customer deposits
    		                                                       -7,000,000 -7,000,000   
      short-term investments - acquisitions
    		                                                           
      short-term investments - liquidations
    		                                                           
      restructuring, impairment and other credits
    		                                                           
      employee benefit expense, net of payments
    		                                                          34,000,000 
      asbestos litigation (credits) charges
    		                                                           
      restructuring, impairment and other (credits) charges
    		                                                           
      loss on sale of business
    		                                                           
      proceeds from unwind of interest rate swap agreements
    		                                                           
      repurchases of common stock
    		                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.