Ingredion Incorporated(NYSE:INGR) 
Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia Pacific; and Europe, Middle East, and Africa. The company offers sweetener products comprising glucose syru...
Website: http://www.ingredion.com
Founded: 1906
Full Time Employees: 11,000
Sector: Consumer Defensive
Industry: Packaged Foods
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,792,000,000 | 1,757,000,000 | 1,816,000,000 | 1,833,000,000 | 1,813,000,000 | 1,800,000,000 | 1,870,000,000 | 1,878,000,000 | 1,882,000,000 | 1,921,000,000 | 2,033,000,000 | 2,069,000,000 | 2,137,000,000 | 1,987,000,000 | 2,023,000,000 | 2,044,000,000 | 1,892,000,000 | 1,755,000,000 | 1,763,000,000 | 1,762,000,000 | 1,593,000,000 | 1,502,000,000 | 1,349,000,000 | 1,543,000,000 | 1,898,000,000 | 1,457,000,000 | 1,434,000,000 | 1,420,000,000 | 1,426,000,000 | 1,450,000,000 | 1,496,000,000 | 1,469,000,000 | 1,437,000,000 | 1,485,000,000 | 1,457,000,000 | 1,453,000,000 | 1,400 | 1,489 | 1,455 | 1,360,000,000 | 1,405,200,000 | 1,436,700,000 | 1,448,900,000 | 1,330,100,000 | 1,367,900,000 | 1,460,300,000 | 1,482,700,000 | 1,357,200,000 | 1,499,000,000 | 1,611,700,000 | 1,633,400,000 | 1,583,800,000 | 1,643,800,000 | 1,679,000,000 | 1,635,000,000 | 1,574,200,000 | 1,547,200,000 | 1,627,700,000 | 1,584,600,000 | 1,459,500,000 | 1,407,200,000 | 1,019,500,000 | 1,003,000,000 | 937,200,000 | 958,600,000 | 970,600,000 | 911,600,000 | 831,100,000 | 900,400,000 | 1,084,200,000 | 1,028,500,000 | 930,900,000 | 894,700,000 | 877,400,000 | 857,000,000 | 761,900,000 | 687,000,000 | 674,200,000 | 644,900,000 | 614,800,000 | 585,200,000 | 612,000,000 | 596,200,000 | 566,500,000 | |
yoy | -1.16% | -2.39% | -2.89% | -2.40% | -3.67% | -6.30% | -8.02% | -9.23% | -11.93% | -3.32% | 0.49% | 1.22% | 12.95% | 13.22% | 14.75% | 16.00% | 10.17% | 17.38% | 30.62% | -16.07% | 3.09% | -5.93% | 8.66% | 33.10% | 0.48% | -4.14% | -3.34% | -0.77% | -2.36% | 2.68% | 1.10% | 102642757.14% | 99731263.33% | 100137357.04% | 6.84% | -100.00% | -100.00% | -100.00% | 2.25% | 2.73% | -1.62% | -2.28% | -2.00% | -8.75% | -9.39% | -9.23% | -14.31% | -8.81% | -4.01% | -0.10% | 0.61% | 6.24% | 3.15% | 3.18% | 7.86% | 9.95% | 59.66% | 57.99% | 55.73% | 46.80% | 5.04% | 10.03% | 12.77% | 6.46% | -10.48% | -11.37% | -10.72% | 0.64% | 23.57% | 20.01% | 22.18% | 30.23% | 30.14% | 32.89% | 23.93% | 17.40% | 10.16% | 8.17% | 8.53% | ||||||
qoq | 1.99% | -3.25% | -0.93% | 1.10% | 0.72% | -3.74% | -0.43% | -0.21% | -2.03% | -5.51% | -1.74% | -3.18% | 7.55% | -1.78% | -1.03% | 8.03% | 7.81% | -0.45% | 0.06% | 6.06% | 11.34% | -12.57% | -18.70% | 30.27% | 1.60% | 0.99% | -0.42% | -1.66% | -3.07% | 1.84% | 2.23% | -3.23% | 1.92% | 0.28% | 103785614.29% | -5.98% | 2.34% | -100.00% | -3.22% | -2.19% | -0.84% | 8.93% | -2.76% | -6.33% | -1.51% | 9.25% | -9.46% | -6.99% | -1.33% | 3.13% | -3.65% | -2.10% | 2.69% | 3.86% | 1.75% | -4.95% | 2.72% | 8.57% | 3.72% | 38.03% | 1.65% | 7.02% | -2.23% | -1.24% | 6.47% | 9.69% | -7.70% | -16.95% | 5.42% | 10.48% | 4.05% | 1.97% | 2.38% | 12.48% | 10.90% | 1.90% | 4.54% | 4.90% | 5.06% | -4.38% | 2.65% | 5.24% | |||
cost of sales | 1,391,000,000 | 1,327,000,000 | 1,361,000,000 | 1,356,000,000 | 1,347,000,000 | 1,351,000,000 | 1,391,000,000 | 1,432,000,000 | 1,465,000,000 | 1,521,000,000 | 1,612,000,000 | 1,628,000,000 | 1,650,000,000 | 1,636,000,000 | 1,649,000,000 | 1,654,000,000 | 1,513,000,000 | 1,465,000,000 | 1,440,000,000 | 1,395,000,000 | 1,241,000,000 | 1,176,000,000 | 1,078,000,000 | 1,220,000,000 | 1,575,000,000 | 1,113,000,000 | 1,105,000,000 | 1,104,000,000 | 1,106,000,000 | 1,116,000,000 | 1,136,000,000 | 1,115,000,000 | 1,077,000,000 | 1,097,000,000 | 1,084,000,000 | 1,101,000,000 | 1,061 | 1,120 | 1,100 | 1,021,000,000 | 1,092,400,000 | 1,106,800,000 | 1,130,300,000 | 1,049,400,000 | 1,096,200,000 | 1,162,700,000 | 1,186,800,000 | 1,107,400,000 | 1,208,500,000 | 1,352,900,000 | 1,357,400,000 | 1,278,200,000 | 1,310,100,000 | 1,365,800,000 | 1,339,800,000 | 1,278,300,000 | 1,267,200,000 | 1,351,800,000 | 1,312,800,000 | 1,161,300,000 | 1,161,400,000 | 847,900,000 | 839,200,000 | 794,400,000 | 796,400,000 | 817,300,000 | 800,100,000 | 738,100,000 | 759,100,000 | 880,400,000 | 841,900,000 | 757,700,000 | 752,000,000 | 735,700,000 | 701,500,000 | 615,700,000 | 580,500,000 | 562,000,000 | 540,400,000 | 522,100,000 | 503,500,000 | 524,400,000 | 506,000,000 | 494,000,000 | |
gross profit | 401,000,000 | 430,000,000 | 455,000,000 | 477,000,000 | 466,000,000 | 449,000,000 | 479,000,000 | 446,000,000 | 417,000,000 | 400,000,000 | 421,000,000 | 441,000,000 | 487,000,000 | 351,000,000 | 374,000,000 | 390,000,000 | 379,000,000 | 290,000,000 | 323,000,000 | 367,000,000 | 352,000,000 | 326,000,000 | 271,000,000 | 323,000,000 | 323,000,000 | 344,000,000 | 329,000,000 | 316,000,000 | 320,000,000 | 334,000,000 | 360,000,000 | 354,000,000 | 360,000,000 | 388,000,000 | 373,000,000 | 352,000,000 | 339 | 369 | 355 | 339,000,000 | 312,800,000 | 329,900,000 | 318,600,000 | 280,700,000 | 271,700,000 | 297,600,000 | 295,900,000 | 249,800,000 | 290,500,000 | 258,800,000 | 276,000,000 | 305,600,000 | 333,700,000 | 313,200,000 | 295,200,000 | 295,900,000 | 280,000,000 | 275,900,000 | 271,800,000 | 298,200,000 | 245,800,000 | 171,600,000 | 163,800,000 | 142,800,000 | 162,200,000 | 153,300,000 | 111,500,000 | 93,000,000 | 141,300,000 | 203,800,000 | 186,600,000 | 173,200,000 | 142,700,000 | 141,700,000 | 155,500,000 | 146,200,000 | 106,500,000 | 112,200,000 | 104,500,000 | 92,700,000 | 81,700,000 | 87,600,000 | 90,200,000 | 72,500,000 | |
yoy | -13.95% | -4.23% | -5.01% | 6.95% | 11.75% | 12.25% | 13.78% | 1.13% | -14.37% | 13.96% | 12.57% | 13.08% | 28.50% | 21.03% | 15.79% | 6.27% | -17.61% | -0.92% | 35.42% | 8.98% | -5.23% | -17.63% | 2.22% | 0.94% | 2.99% | -8.61% | -10.73% | -11.11% | -13.92% | -3.49% | 0.57% | 106194590.27% | 105148951.49% | 105070322.54% | 3.83% | -100.00% | -100.00% | -100.00% | 20.77% | 15.13% | 10.85% | 7.67% | 12.37% | -6.47% | 14.99% | 7.21% | -18.26% | -12.95% | -17.37% | -6.50% | 3.28% | 19.18% | 13.52% | 8.61% | -0.77% | 13.91% | 60.78% | 65.93% | 108.82% | 51.54% | 11.94% | 46.91% | 53.55% | 14.79% | -24.78% | -40.25% | -46.30% | -0.98% | 43.82% | 20.00% | 18.47% | 33.99% | 26.29% | 48.80% | 57.71% | 30.35% | 28.08% | 15.85% | 27.86% | ||||||
qoq | -6.74% | -5.49% | -4.61% | 2.36% | 3.79% | -6.26% | 7.40% | 6.95% | 4.25% | -4.99% | -4.54% | -9.45% | 38.75% | -6.15% | -4.10% | 2.90% | 30.69% | -10.22% | -11.99% | 7.98% | 20.30% | -16.10% | 0.00% | -6.10% | 4.56% | 4.11% | -1.25% | -4.19% | -7.22% | 1.69% | -1.67% | -7.22% | 4.02% | 5.97% | 103834708.26% | -8.13% | 3.94% | -100.00% | 8.38% | -5.18% | 3.55% | 13.50% | 3.31% | -8.70% | 0.57% | 18.45% | -14.01% | 12.25% | -6.23% | -9.69% | -8.42% | 6.55% | 6.10% | -0.24% | 5.68% | 1.49% | 1.51% | -8.85% | 21.32% | 43.24% | 4.76% | 14.71% | -11.96% | 5.81% | 37.49% | 19.89% | -34.18% | -30.67% | 9.22% | 7.74% | 21.37% | 0.71% | -8.87% | 6.36% | 37.28% | -5.08% | 7.37% | 12.73% | 13.46% | -6.74% | -2.88% | 24.41% | |||
gross margin % | 22.38% | 24.47% | 25.06% | 26.02% | 25.70% | 24.94% | 25.61% | 23.75% | 22.16% | 20.82% | 20.71% | 21.31% | 22.79% | 17.66% | 18.49% | 19.08% | 20.03% | 16.52% | 18.32% | 20.83% | NaN% | 22.10% | 21.70% | 20.09% | 20.93% | 17.02% | 23.61% | 22.94% | 22.25% | 22.44% | 23.03% | 24.06% | 24.10% | 25.05% | 26.13% | 25.60% | 24.23% | 24.21% | 24.78% | 24.40% | 24.93% | 22.26% | 22.96% | 21.99% | 21.10% | 19.86% | 20.38% | 19.96% | 18.41% | 19.38% | 16.06% | 16.90% | 19.30% | 20.30% | 18.65% | 18.06% | 18.80% | 18.10% | 16.95% | 17.15% | 20.43% | 17.47% | 16.83% | 16.33% | 15.24% | 16.92% | 15.79% | 12.23% | 11.19% | 15.69% | 18.80% | 18.14% | 18.61% | 15.95% | 16.15% | 18.14% | 19.19% | 15.50% | 16.64% | 16.20% | 15.08% | 13.96% | 14.31% | 15.13% | 12.80% |
operating expenses | 200,000,000 | 211,000,000 | 203,000,000 | 208,000,000 | 193,000,000 | 204,000,000 | 198,000,000 | 191,000,000 | 189,000,000 | 211,000,000 | 203,000,000 | 188,000,000 | 187,000,000 | 187,000,000 | 180,000,000 | 179,000,000 | 169,000,000 | 184,000,000 | 164,000,000 | 167,000,000 | 172,000,000 | 155,000,000 | 147,000,000 | 154,000,000 | 153,000,000 | 153,000,000 | 154,000,000 | 150,000,000 | 146,000,000 | 148,000,000 | 161,000,000 | 156,000,000 | 153,000,000 | 152,000,000 | 157,000,000 | 149,000,000 | 107.75 | 149 | 144 | 138,000,000 | 103,875,000 | 139,200,000 | 144,300,000 | 132,000,000 | 99,650,000 | 129,100,000 | 137,200,000 | 132,400,000 | 99,775,000 | 125,000,000 | 138,500,000 | 135,500,000 | 101,225,000 | 137,100,000 | 131,500,000 | 136,200,000 | 99,925,000 | 131,200,000 | 137,300,000 | 131,000,000 | 56,125,000 | 81,600,000 | 73,200,000 | 69,700,000 | 45,400,000 | 65,900,000 | 61,000,000 | 54,700,000 | 51,950,000 | 66,800,000 | 73,400,000 | 67,500,000 | 46,025,000 | 61,700,000 | 64,900,000 | 57,600,000 | 36,775,000 | 49,900,000 | 49,400,000 | 47,700,000 | 29,300,000 | 38,300,000 | 39,600,000 | 39,300,000 | |
other operating (income) | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring/impairment charges | 11,000,000 | 8,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | 89,000,000 | 12,000,000 | 23,000,000 | 3,000,000 | 1,000,000 | 10,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 52,000,000 | 16,000,000 | 11,000,000 | 14,000,000 | 16,000,000 | 28,000,000 | 9,000,000 | 4,000,000 | 19,000,000 | 34,000,000 | 8,000,000 | 3,000,000 | 15,000,000 | 7,000,000 | 6,000,000 | 10,000,000 | 4 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 203,000,000 | 220,000,000 | 249,000,000 | 271,000,000 | 276,000,000 | 162,000,000 | 268,000,000 | 240,000,000 | 213,000,000 | 202,000,000 | 213,000,000 | 251,000,000 | 291,000,000 | 157,000,000 | 182,000,000 | 213,000,000 | 210,000,000 | 86,000,000 | 172,000,000 | 222,000,000 | 163,000,000 | 153,000,000 | 113,000,000 | 153,000,000 | 170,000,000 | 165,000,000 | 168,000,000 | 161,000,000 | 158,000,000 | 155,000,000 | 193,000,000 | 197,000,000 | 203,000,000 | 233,000,000 | 211,000,000 | 195,000,000 | 189 | 221 | 198 | 200,000,000 | 173,000,000 | 175,000,000 | 172,500,000 | 139,500,000 | 117,900,000 | 178,100,000 | 162,600,000 | 122,300,000 | 160,900,000 | 136,900,000 | 140,100,000 | 175,100,000 | 185,400,000 | 168,800,000 | 152,900,000 | 161,000,000 | 166,300,000 | 142,400,000 | 134,900,000 | 227,400,000 | 102,100,000 | 88,600,000 | 76,500,000 | 71,800,000 | 99,300,000 | 87,800,000 | 39,100,000 | 63,700,000 | 147,800,000 | 115,800,000 | 106,700,000 | 80,600,000 | 88,000,000 | 90,600,000 | 87,800,000 | 56,200,000 | 64,500,000 | 57,100,000 | 46,200,000 | 43,600,000 | 52,200,000 | 51,800,000 | 35,400,000 | ||
yoy | -26.45% | 35.80% | -7.09% | 12.92% | 29.58% | -19.80% | 25.82% | -4.38% | -26.80% | 28.66% | 17.03% | 17.84% | 38.57% | 82.56% | 5.81% | -4.05% | -47.24% | 12.42% | 96.46% | -4.12% | -7.27% | -32.74% | -4.97% | 7.59% | 6.45% | -12.95% | -18.27% | -22.17% | -33.48% | -8.53% | 1.03% | 107407307.41% | 105429764.25% | 106565556.57% | -2.50% | -100.00% | -100.00% | -100.00% | 43.37% | 46.73% | -1.74% | 6.09% | 14.06% | -26.72% | 30.09% | 16.06% | -30.15% | -13.21% | -18.90% | -8.37% | 8.76% | 11.49% | 18.54% | 13.34% | -29.20% | 62.88% | 60.72% | 76.34% | 216.71% | 2.82% | 0.91% | 83.63% | 55.89% | -40.60% | -63.36% | -20.97% | 67.95% | 27.81% | 21.53% | 43.42% | 36.43% | 58.67% | 90.04% | 28.90% | 23.56% | 10.23% | 30.51% | ||||||||
qoq | -7.73% | -11.65% | -8.12% | -1.81% | 70.37% | -39.55% | 11.67% | 12.68% | 5.45% | -5.16% | -15.14% | -13.75% | 85.35% | -13.74% | -14.55% | 1.43% | 144.19% | -50.00% | -22.52% | 6.54% | 35.40% | -26.14% | -10.00% | 3.03% | -1.79% | 4.35% | 1.90% | 1.94% | -19.69% | -2.03% | -2.96% | -12.88% | 10.43% | 8.21% | 103174503.17% | -14.48% | 11.62% | -100.00% | 15.61% | -1.14% | 1.45% | 23.66% | 18.32% | -33.80% | 9.53% | 32.95% | -23.99% | 17.53% | -2.28% | -19.99% | -5.56% | 9.83% | 10.40% | -5.03% | -3.19% | 16.78% | 5.56% | -40.68% | 122.72% | 15.24% | 15.82% | 6.55% | -27.69% | 13.10% | -38.62% | -56.90% | 27.63% | 8.53% | 32.38% | -8.41% | -2.87% | 3.19% | 56.23% | -12.87% | 12.96% | 23.59% | 5.96% | -16.48% | 0.77% | 46.33% | |||||
operating margin % | 11.33% | 12.52% | 13.71% | 14.78% | 15.22% | 9.00% | 14.33% | 12.78% | 11.32% | 10.52% | 10.48% | 12.13% | 13.62% | 7.90% | 9.00% | 10.42% | 11.10% | 4.90% | 9.76% | 12.60% | NaN% | 10.23% | 10.19% | 8.38% | 9.92% | 8.96% | 11.32% | 11.72% | 11.34% | 11.08% | 10.69% | 12.90% | 13.41% | 14.13% | 15.69% | 14.48% | 13.42% | 13.50% | 14.84% | 13.61% | 14.71% | 12.31% | 12.18% | 11.91% | 10.49% | 8.62% | 12.20% | 10.97% | 9.01% | 10.73% | 8.49% | 8.58% | 11.06% | 11.28% | 10.05% | 9.35% | 10.23% | 10.75% | 8.75% | 8.51% | 15.58% | 7.26% | 8.69% | 7.63% | 7.66% | 10.36% | 9.05% | 0% | 4.70% | 7.07% | 13.63% | 11.26% | 11.46% | 9.01% | 10.03% | 10.57% | 11.52% | 8.18% | 9.57% | 8.85% | 7.51% | 7.45% | 8.53% | 8.69% | 6.25% |
financing costs | 9,000,000 | 9,000,000 | 7,000,000 | 12,000,000 | 9,000,000 | 9,000,000 | 1,000,000 | 10,000,000 | 19,000,000 | 26,000,000 | 26,000,000 | 30,000,000 | 32,000,000 | 34,000,000 | 24,000,000 | 17,000,000 | 24,000,000 | 16,000,000 | 20,000,000 | 19,000,000 | 22,000,000 | 22,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 24,000,000 | 16,000,000 | 22,000,000 | 21,000,000 | 24,000,000 | 25,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 20,000,000 | 11,050,000 | 13,800,000 | 16,300,000 | 14,000,000 | 12,250,000 | 15,100,000 | 17,200,000 | 16,600,000 | 12,725,000 | 17,900,000 | 16,300,000 | 16,800,000 | 13,150,000 | 16,000,000 | 17,200,000 | 19,500,000 | 14,575,000 | 12,700,000 | 19,000,000 | 10,425,000 | 30,200,000 | 6,800,000 | 5,175,000 | 6,600,000 | 7,600,000 | 6,600,000 | 7,000,000 | 9,000,000 | 9,500,000 | 9,500,000 | ||||||||||||||||||||
income before income taxes | 194,000,000 | 207,000,000 | 241,000,000 | 259,000,000 | 267,000,000 | 152,000,000 | 273,000,000 | 230,000,000 | 276,000,000 | 176,000,000 | 185,000,000 | 219,000,000 | 259,000,000 | 124,000,000 | 161,000,000 | 196,000,000 | 187,000,000 | 78,000,000 | 153,000,000 | 205,000,000 | 143,000,000 | 133,000,000 | 94,000,000 | 136,000,000 | 151,000,000 | 140,000,000 | 152,000,000 | 139,000,000 | 138,000,000 | 132,000,000 | 169,000,000 | 182,000,000 | 187,000,000 | 217,000,000 | 191,000,000 | 174,000,000 | 171 | 206 | 179 | 186,000,000 | 156,200,000 | 161,200,000 | 156,200,000 | 125,500,000 | 105,900,000 | 163,000,000 | 145,400,000 | 105,700,000 | 145,800,000 | 119,000,000 | 123,800,000 | 158,300,000 | 171,000,000 | 152,800,000 | 135,700,000 | 141,500,000 | 146,600,000 | 129,700,000 | 115,900,000 | 200,800,000 | 79,800,000 | 58,400,000 | 69,700,000 | 67,100,000 | 92,700,000 | 78,500,000 | 27,800,000 | ||||||||||||||||||
provision for income taxes | 50,000,000 | 40,000,000 | 69,000,000 | 61,000,000 | 68,000,000 | 55,000,000 | 84,000,000 | 80,000,000 | 58,000,000 | 43,000,000 | 25,000,000 | 55,000,000 | 39,250,000 | 52,000,000 | 51,000,000 | 54,000,000 | 10,000,000 | 34,000,000 | 24,000,000 | 27,000,000 | 40,000,000 | 27,000,000 | 58,000,000 | 38,000,000 | 38,000,000 | 45,000,000 | 37,000,000 | 41,000,000 | 34,000,000 | 53,000,000 | 39,000,000 | 74 | 60 | 59 | 56,000,000 | 48,700,000 | 51,200,000 | 47,300,000 | 39,800,000 | 43,100,000 | 42,600,000 | 40,800,000 | 30,500,000 | 39,900,000 | 30,700,000 | 27,100,000 | 46,300,000 | 57,300,000 | 38,900,000 | 25,000,000 | 45,800,000 | 49,600,000 | 40,200,000 | 34,900,000 | 45,300,000 | 26,400,000 | 19,600,000 | 30,900,000 | 22,200,000 | 35,000,000 | 24,500,000 | 9,400,000 | 15,300,000 | 20,000,000 | 18,300,000 | 15,400,000 | 12,100,000 | 19,400,000 | 14,800,000 | 8,700,000 | |||||||||||||||
net income | 144,000,000 | 167,000,000 | 172,000,000 | 198,000,000 | 199,000,000 | 97,000,000 | 189,000,000 | 150,000,000 | 218,000,000 | 133,000,000 | 160,000,000 | 164,000,000 | 194,000,000 | 115,000,000 | 109,000,000 | 145,000,000 | 133,000,000 | 68,000,000 | 119,000,000 | 181,000,000 | 116,000,000 | 93,000,000 | 67,000,000 | 78,000,000 | 113,000,000 | 102,000,000 | 107,000,000 | 102,000,000 | 97,000,000 | 98,000,000 | 116,000,000 | 143,000,000 | 103,000,000 | 169,000,000 | 133,000,000 | 127,000,000 | 97 | 146 | 120 | 130,000,000 | 107,500,000 | 110,000,000 | 108,900,000 | 85,700,000 | 62,800,000 | 120,400,000 | 104,600,000 | 75,200,000 | 105,900,000 | 88,300,000 | 96,700,000 | 112,000,000 | 113,700,000 | 113,900,000 | 110,700,000 | 95,700,000 | 97,000,000 | 89,500,000 | 81,000,000 | 155,500,000 | 53,400,000 | 38,800,000 | 38,800,000 | 44,900,000 | 54,000,000 | 18,400,000 | 46,200,000 | 88,100,000 | 68,400,000 | 64,300,000 | 46,300,000 | 51,100,000 | 50,600,000 | 50,000,000 | 33,400,000 | 37,000,000 | 30,100,000 | 23,400,000 | 23,900,000 | 23,100,000 | 26,500,000 | 16,500,000 | |||
yoy | -27.64% | 72.16% | -8.99% | 32.00% | -8.72% | -27.07% | 18.12% | -8.54% | 12.37% | 15.65% | 46.79% | 13.10% | 45.86% | 69.12% | -8.40% | -19.89% | -41.38% | 27.96% | 170.15% | 2.65% | -8.82% | -37.38% | -23.53% | 16.49% | 4.08% | -7.76% | -28.67% | -5.83% | -42.01% | -12.78% | 12.60% | 106185467.01% | 115753324.66% | 110833233.33% | -2.31% | -100.00% | -100.00% | -100.00% | 51.69% | 71.18% | -8.64% | 4.11% | 13.96% | -40.70% | 36.35% | 8.17% | -32.86% | -6.86% | -22.48% | -12.65% | 17.03% | 17.22% | 27.26% | 36.67% | -38.46% | 81.65% | 130.67% | 108.76% | 246.33% | -28.15% | 144.02% | -38.71% | -71.38% | -0.22% | 72.41% | 35.18% | 28.60% | 38.62% | 38.11% | 68.11% | 113.68% | 39.75% | 60.17% | 13.58% | 41.82% | ||||||||||
qoq | -13.77% | -2.91% | -13.13% | -0.50% | 105.15% | -48.68% | 26.00% | -31.19% | 63.91% | -16.87% | -2.44% | -15.46% | 68.70% | 5.50% | -24.83% | 9.02% | 95.59% | -42.86% | -34.25% | 24.73% | 38.81% | -14.10% | -30.97% | 10.78% | -4.67% | 4.90% | 5.15% | -1.02% | -15.52% | -18.88% | 38.83% | -39.05% | 27.07% | 4.72% | 130927735.05% | -33.56% | 21.67% | -100.00% | 20.93% | -2.27% | 1.01% | 27.07% | 36.46% | -47.84% | 15.11% | 39.10% | -28.99% | 19.93% | -8.69% | -13.66% | -1.50% | -0.18% | 2.89% | 15.67% | -1.34% | 8.38% | 10.49% | -47.91% | 191.20% | 37.63% | 0.00% | -13.59% | -60.17% | -47.56% | 28.80% | 6.38% | 38.88% | -9.39% | 0.99% | 1.20% | 49.70% | -9.73% | 22.92% | 28.63% | -2.09% | 3.46% | -12.83% | 60.61% | |||||||
net income margin % | 8.04% | 9.50% | 9.47% | 10.80% | 10.98% | 5.39% | 10.11% | 7.99% | 11.58% | 6.92% | 7.87% | 7.93% | 9.08% | 5.79% | 5.39% | 7.09% | 7.03% | 3.87% | 6.75% | 10.27% | NaN% | 7.28% | 6.19% | 4.97% | 5.06% | 5.95% | 7.00% | 7.46% | 7.18% | 6.80% | 6.76% | 7.75% | 9.73% | 7.17% | 11.38% | 9.13% | 8.74% | 6.93% | 9.81% | 8.25% | 9.56% | 7.65% | 7.66% | 7.52% | 6.44% | 4.59% | 8.24% | 7.05% | 5.54% | 7.06% | 5.48% | 5.92% | 7.07% | 6.92% | 6.78% | 6.77% | 6.08% | 6.27% | 5.50% | 5.11% | 10.65% | 3.79% | 3.81% | 3.87% | 4.79% | 0% | 5.56% | 0% | 2.21% | 5.13% | 8.13% | 6.65% | 6.91% | 5.17% | 5.82% | 5.90% | 6.56% | 4.86% | 5.49% | 4.67% | 3.81% | 4.08% | 3.77% | 4.44% | 2.91% |
less: net income attributable to non-controlling interests | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 1,575,000 | 2,100,000 | 2,200,000 | 2,000,000 | 1,600,000 | 1,800,000 | 2,000,000 | 2,600,000 | 1,225,000 | 2,000,000 | 1,600,000 | 1,200,000 | 1,700,000 | 1,200,000 | 1,600,000 | 1,500,000 | 1,700,000 | 1,800,000 | 1,700,000 | 1,900,000 | 1,600,000 | 1,900,000 | 2,000,000 | 1,500,000 | 1,500,000 | 1,200,000 | 1,700,000 | 1,600,000 | ||||||||||||||||||||||
net income attributable to ingredion | 142,000,000 | 165,000,000 | 171,000,000 | 196,000,000 | 197,000,000 | 95,000,000 | 188,000,000 | 148,000,000 | 216,000,000 | 131,000,000 | 158,000,000 | 163,000,000 | 191,000,000 | 114,000,000 | 106,000,000 | 142,000,000 | 130,000,000 | 67,000,000 | 118,000,000 | 178,000,000 | 115,000,000 | 92,000,000 | 66,000,000 | 75,000,000 | 109,000,000 | 99,000,000 | 105,000,000 | 100,000,000 | 94,000,000 | 95,000,000 | 114,000,000 | 140,000,000 | 99,000,000 | 166,000,000 | 130,000,000 | 124,000,000 | 94 | 143 | 117 | 127,000,000 | 103,800,000 | 107,900,000 | 106,700,000 | 83,700,000 | 61,200,000 | 118,600,000 | 102,600,000 | 72,600,000 | 103,800,000 | 86,300,000 | 95,100,000 | 110,800,000 | 112,000,000 | 112,700,000 | 109,100,000 | ||||||||||||||||||||||||||||||
earnings per common share attributable to ingredion common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 63,200,000 | 64,200,000 | 64,300,000 | 64,500,000 | 64,500,000 | 65,500,000 | 65,300,000 | 65,700,000 | 65,700,000 | 66,000,000 | 66,000,000 | 66,300,000 | 66,100,000 | 66,200,000 | 65,800,000 | 66,400,000 | 66,900,000 | 67,100,000 | 67,000,000 | 67,200,000 | 67,200,000 | 67,200,000 | 67,200,000 | 67,100,000 | 66,900,000 | 66,900,000 | 66,900,000 | 66,800,000 | 70,900,000 | 71,200,000 | 71,900,000 | 72,300,000 | 71,900,000 | 71,800,000 | 72,200,000 | 72.3 | 72.5 | 72.2 | 72,000,000 | 71,600,000 | 71,600,000 | 71,600,000 | 71,600,000 | 73,600,000 | 73,000,000 | 74,900,000 | 74,600,000 | 77,000,000 | 77,300,000 | 77,600,000 | 77,400,000 | 76,500,000 | 76,500,000 | 76,600,000 | 76,400,000 | 76,400,000 | 76,500,000 | 76,800,000 | 76,400,000 | 75,600,000 | 75,600,000 | 75,500,000 | 74,900,000 | 74,800,000 | 74,500,000 | 74,700,000 | 74,400,000 | 74,100,000 | 74,700,000 | 75,000,000 | 74,800,000 | 74,500,000 | 74,100,000 | 74,000,000 | 73,900,000 | 74,100,000 | 74,700,000 | 74,200,000 | 75,200,000 | 75,100,000 | |||||
diluted | 64,000,000 | 65,200,000 | 65,400,000 | 65,600,000 | 65,600,000 | 66,600,000 | 66,500,000 | 66,800,000 | 66,800,000 | 67,000,000 | 67,000,000 | 67,300,000 | 67,100,000 | 67,000,000 | 66,600,000 | 67,100,000 | 67,600,000 | 67,800,000 | 67,600,000 | 67,900,000 | 67,600,000 | 67,600,000 | 67,600,000 | 67,800,000 | 67,400,000 | 67,400,000 | 67,400,000 | 67,400,000 | 71,800,000 | 71,900,000 | 72,800,000 | 73,600,000 | 73,300,000 | 73,200,000 | 73,700,000 | 74.1 | 74.3 | 74 | 73,300,000 | 73,000,000 | 72,900,000 | 72,700,000 | 72,700,000 | 74,900,000 | 74,300,000 | 76,000,000 | 75,800,000 | 78,300,000 | 78,600,000 | 78,900,000 | 78,800,000 | 78,200,000 | 77,800,000 | 77,900,000 | 78,000,000 | 78,200,000 | 78,100,000 | 78,600,000 | 78,100,000 | 76,800,000 | 76,700,000 | 76,600,000 | 75,500,000 | 75,400,000 | 75,900,000 | 76,300,000 | 76,200,000 | 75,600,000 | 76,500,000 | 77,000,000 | 76,600,000 | 76,200,000 | 75,800,000 | 75,500,000 | 75,300,000 | 75,400,000 | 75,600,000 | 75,000,000 | 76,000,000 | 76,500,000 | |||||
earnings per common share of ingredion: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,250,000 | 2,600,000 | 2,660,000 | 3,040,000 | 3,050,000 | 1,470,000 | 2,880,000 | 2,250,000 | 3,290,000 | 1,990,000 | 2,390,000 | 2,460,000 | 2,890,000 | 1,740,000 | 1,610,000 | 2,140,000 | 1,940,000 | 1,000,000 | 1,760,000 | 2,650,000 | 1,710,000 | 1,370,000 | 980,000 | 1,120,000 | 1,630,000 | 1,480,000 | 1,570,000 | 1,500,000 | 1,390,000 | 1,330,000 | 1,590,000 | 1,940,000 | 1,457,500 | 2,310,000 | 1,810,000 | 1,720,000 | 1.28 | 1.98 | 1.62 | 1,770,000 | 1,450,000 | 1,510,000 | 1,490,000 | 1,170,000 | 860,000 | 1,620,000 | 1,370,000 | 970,000 | 1,370,000 | 1,120,000 | 1,220,000 | 1,430,000 | 1,460,000 | 1,470,000 | 1,420,000 | 1,230,000 | 1,250,000 | 1,150,000 | 1,030,000 | 2,010,000 | 690,000 | 490,000 | 490,000 | 580,000 | 220,000 | 620,000 | 1,180,000 | 920,000 | 870,000 | 620,000 | 680,000 | 680,000 | 670,000 | 450,000 | 500,000 | 410,000 | 320,000 | 320,000 | 310,000 | 350,000 | 220,000 | ||||
diluted | 2,220,000 | 2,570,000 | 2,610,000 | 2,990,000 | 3,000,000 | 1,420,000 | 2,830,000 | 2,220,000 | 3,230,000 | 1,970,000 | 2,360,000 | 2,420,000 | 2,850,000 | 1,710,000 | 1,590,000 | 2,120,000 | 1,920,000 | 990,000 | 1,750,000 | 2,620,000 | 1,700,000 | 1,360,000 | 980,000 | 1,110,000 | 1,620,000 | 1,470,000 | 1,560,000 | 1,480,000 | 1,370,000 | 1,320,000 | 1,570,000 | 1,900,000 | 1,430,000 | 2,260,000 | 1,780,000 | 1,680,000 | 1.26 | 1.93 | 1.58 | 1,730,000 | 1,420,000 | 1,480,000 | 1,470,000 | 1,150,000 | 850,000 | 1,600,000 | 1,350,000 | 960,000 | 1,340,000 | 1,100,000 | 1,200,000 | 1,410,000 | 1,410,000 | 1,450,000 | 1,400,000 | 1,210,000 | 1,220,000 | 1,120,000 | 1,010,000 | 1,970,000 | 670,000 | 480,000 | 480,000 | 570,000 | 220,000 | 620,000 | 1,150,000 | 900,000 | 850,000 | 610,000 | 660,000 | 660,000 | 660,000 | 430,000 | 490,000 | 400,000 | 310,000 | 320,000 | 310,000 | 350,000 | 220,000 | ||||
other operating expense | -3,750,000 | -5,000,000 | -10,000,000 | -6,000,000 | 1,000,000 | -8,000,000 | 12,000,000 | -14,000,000 | -5,000,000 | 2,000,000 | 1,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | 4,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of business | -8,000,000 | -82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating | -1,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 65,000,000 | 84,000,000 | 48,000,000 | 58,000,000 | 47,000,000 | 10,500,000 | 48,200,000 | 38,000,000 | 33,300,000 | 24,200,000 | 25,800,000 | 25,500,000 | 26,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring/impairment charges and related adjustments | -2,000,000 | 2,000,000 | 25,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating | -4,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -7,250,000 | -1,000,000 | -26,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, non-operating (income) | -1,000,000 | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps | -246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental shares from assumed exercise of dilutive stock options and vesting of dilutive rsus and other awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps | -246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, non-operating expense | -2,000,000 | -2,000,000 | -1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 2,000,000 | -16,000,000 | -2,000,000 | -2,000,000 | 1,350,000 | 2,200,000 | 2,000,000 | 1,200,000 | 1,575,000 | 2,900,000 | 1,200,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, non-operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales before shipping and handling costs | 1,165,000,000 | 1,574,000,000 | 1,550,000,000 | 1,536,000,000 | 1,537,000,000 | 1,563,000,000 | 1,608,000,000 | 1,581,000,000 | 1,163,250,000 | 1,574,000,000 | 1,542,000,000 | 1,537,000,000 | 1,485 | 1,569 | 1,533 | 1,434,000,000 | 1,488,400,000 | 1,524,000,000 | 1,535,600,000 | 1,410,000,000 | 1,450,200,000 | 1,544,800,000 | 1,568,200,000 | 1,435,000,000 | 1,579,300,000 | 1,695,800,000 | 1,715,400,000 | 1,662,400,000 | 1,726,100,000 | 1,764,300,000 | 1,719,700,000 | 1,658,000,000 | 1,628,900,000 | 1,712,100,000 | 1,667,300,000 | 1,535,600,000 | 1,488,000,000 | 1,083,400,000 | 1,065,600,000 | 994,900,000 | 1,016,300,000 | 1,027,200,000 | 965,600,000 | 880,800,000 | 957,000,000 | 1,155,400,000 | 1,093,600,000 | 991,000,000 | 955,600,000 | 938,700,000 | 917,000,000 | 816,700,000 | 743,700,000 | 733,400,000 | 701,000,000 | 665,800,000 | 635,100,000 | 663,600,000 | 646,900,000 | 613,300,000 | |||||||||||||||||||||||||
less: shipping and handling costs | 87,250,000 | 117,000,000 | 116,000,000 | 116,000,000 | 111,000,000 | 113,000,000 | 112,000,000 | 112,000,000 | 64,500,000 | 89,000,000 | 85,000,000 | 63,450,000 | 87,300,000 | 86,700,000 | 79,900,000 | 61,925,000 | 84,500,000 | 85,500,000 | 77,800,000 | 61,175,000 | 84,100,000 | 82,000,000 | 78,600,000 | 63,425,000 | 85,300,000 | 84,700,000 | 83,800,000 | 60,825,000 | 84,400,000 | 82,700,000 | 76,100,000 | 46,050,000 | 63,900,000 | 62,600,000 | 57,700,000 | 40,075,000 | 56,600,000 | 54,000,000 | 49,700,000 | 49,100,000 | 71,200,000 | 65,100,000 | 60,100,000 | 44,025,000 | 61,300,000 | 60,000,000 | 54,800,000 | 41,575,000 | 59,200,000 | 56,100,000 | 51,000,000 | 37,275,000 | 51,600,000 | 50,700,000 | 46,800,000 | ||||||||||||||||||||||||||||||
less - shipping and handling costs | 84,000,000 | 85 | 80 | 78 | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs-net | 21,000,000 | 18 | 15 | 19 | 14,000,000 | 26,600,000 | 4,700,000 | 6,600,000 | 9,300,000 | 10,800,000 | 11,300,000 | 5,100,000 | 9,600,000 | 6,900,000 | 7,300,000 | 9,200,000 | 10,000,000 | 12,900,000 | 9,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - net income attributable to non-controlling interests | 3,000,000 | 3 | 3 | 3 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 13 | 10,400,000 | 3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) expense | 625,000 | 1,900,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment/restructuring charges | 3,800,000 | 13,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring / impairment charges | 6,750,000 | 9,600,000 | 13,600,000 | 1,575,000 | 3,700,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cpi | 94,200,000 | 95,300,000 | 87,700,000 | 79,300,000 | 153,600,000 | 51,800,000 | 36,900,000 | 36,800,000 | 43,400,000 | 56,200,000 | 52,800,000 | -84,800,000 | 16,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share of cpi: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,250,000 | 2,600,000 | 2,660,000 | 3,040,000 | 3,050,000 | 1,470,000 | 2,880,000 | 2,250,000 | 3,290,000 | 1,990,000 | 2,390,000 | 2,460,000 | 2,890,000 | 1,740,000 | 1,610,000 | 2,140,000 | 1,940,000 | 1,000,000 | 1,760,000 | 2,650,000 | 1,710,000 | 1,370,000 | 980,000 | 1,120,000 | 1,630,000 | 1,480,000 | 1,570,000 | 1,500,000 | 1,390,000 | 1,330,000 | 1,590,000 | 1,940,000 | 1,457,500 | 2,310,000 | 1,810,000 | 1,720,000 | 1.28 | 1.98 | 1.62 | 1,770,000 | 1,450,000 | 1,510,000 | 1,490,000 | 1,170,000 | 860,000 | 1,620,000 | 1,370,000 | 970,000 | 1,370,000 | 1,120,000 | 1,220,000 | 1,430,000 | 1,460,000 | 1,470,000 | 1,420,000 | 1,230,000 | 1,250,000 | 1,150,000 | 1,030,000 | 2,010,000 | 690,000 | 490,000 | 490,000 | 580,000 | 220,000 | 620,000 | 1,180,000 | 920,000 | 870,000 | 620,000 | 680,000 | 680,000 | 670,000 | 450,000 | 500,000 | 410,000 | 320,000 | 320,000 | 310,000 | 350,000 | 220,000 | ||||
diluted | 2,220,000 | 2,570,000 | 2,610,000 | 2,990,000 | 3,000,000 | 1,420,000 | 2,830,000 | 2,220,000 | 3,230,000 | 1,970,000 | 2,360,000 | 2,420,000 | 2,850,000 | 1,710,000 | 1,590,000 | 2,120,000 | 1,920,000 | 990,000 | 1,750,000 | 2,620,000 | 1,700,000 | 1,360,000 | 980,000 | 1,110,000 | 1,620,000 | 1,470,000 | 1,560,000 | 1,480,000 | 1,370,000 | 1,320,000 | 1,570,000 | 1,900,000 | 1,430,000 | 2,260,000 | 1,780,000 | 1,680,000 | 1.26 | 1.93 | 1.58 | 1,730,000 | 1,420,000 | 1,480,000 | 1,470,000 | 1,150,000 | 850,000 | 1,600,000 | 1,350,000 | 960,000 | 1,340,000 | 1,100,000 | 1,200,000 | 1,410,000 | 1,410,000 | 1,450,000 | 1,400,000 | 1,210,000 | 1,220,000 | 1,120,000 | 1,010,000 | 1,970,000 | 670,000 | 480,000 | 480,000 | 570,000 | 220,000 | 620,000 | 1,150,000 | 900,000 | 850,000 | 610,000 | 660,000 | 660,000 | 660,000 | 430,000 | 490,000 | 400,000 | 310,000 | 320,000 | 310,000 | 350,000 | 220,000 | ||||
other expense-net | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment / restructuring charges | 6,000,000 | 3,200,000 | 18,100,000 | 31,250,000 | 125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 75,300,000 | 74,900,000 | 74,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 76,400,000 | 75,700,000 | 74,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income)-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per common share of cpi: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -50,000 | 700,000 | -1,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -50,000 | 700,000 | -1,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income-net | 800,000 | 3,600,000 | 10,800,000 | 2,600,000 | 1,000,000 | 1,800,000 | 8,000,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 58,600,000 | 138,200,000 | 108,900,000 | 99,400,000 | 71,400,000 | 78,000,000 | 77,700,000 | 77,900,000 | 49,900,000 | 57,900,000 | 49,500,000 | 39,600,000 | 36,600,000 | 43,200,000 | 42,300,000 | 25,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings | 1,900,000 | 1,900,000 | 2,500,000 | 1,800,000 | 900,000 | 1,100,000 | 1,600,000 | 1,400,000 | 1,200,000 | 900,000 | 1,100,000 | 800,000 | 600,000 | 700,000 | 1,000,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,250,000 | 2,600,000 | 2,660,000 | 3,040,000 | 3,050,000 | 1,470,000 | 2,880,000 | 2,250,000 | 3,290,000 | 1,990,000 | 2,390,000 | 2,460,000 | 2,890,000 | 1,740,000 | 1,610,000 | 2,140,000 | 1,940,000 | 1,000,000 | 1,760,000 | 2,650,000 | 1,710,000 | 1,370,000 | 980,000 | 1,120,000 | 1,630,000 | 1,480,000 | 1,570,000 | 1,500,000 | 1,390,000 | 1,330,000 | 1,590,000 | 1,940,000 | 1,457,500 | 2,310,000 | 1,810,000 | 1,720,000 | 1.28 | 1.98 | 1.62 | 1,770,000 | 1,450,000 | 1,510,000 | 1,490,000 | 1,170,000 | 860,000 | 1,620,000 | 1,370,000 | 970,000 | 1,370,000 | 1,120,000 | 1,220,000 | 1,430,000 | 1,460,000 | 1,470,000 | 1,420,000 | 1,230,000 | 1,250,000 | 1,150,000 | 1,030,000 | 2,010,000 | 690,000 | 490,000 | 490,000 | 580,000 | 220,000 | 620,000 | 1,180,000 | 920,000 | 870,000 | 620,000 | 680,000 | 680,000 | 670,000 | 450,000 | 500,000 | 410,000 | 320,000 | 320,000 | 310,000 | 350,000 | 220,000 | ||||
diluted | 2,220,000 | 2,570,000 | 2,610,000 | 2,990,000 | 3,000,000 | 1,420,000 | 2,830,000 | 2,220,000 | 3,230,000 | 1,970,000 | 2,360,000 | 2,420,000 | 2,850,000 | 1,710,000 | 1,590,000 | 2,120,000 | 1,920,000 | 990,000 | 1,750,000 | 2,620,000 | 1,700,000 | 1,360,000 | 980,000 | 1,110,000 | 1,620,000 | 1,470,000 | 1,560,000 | 1,480,000 | 1,370,000 | 1,320,000 | 1,570,000 | 1,900,000 | 1,430,000 | 2,260,000 | 1,780,000 | 1,680,000 | 1.26 | 1.93 | 1.58 | 1,730,000 | 1,420,000 | 1,480,000 | 1,470,000 | 1,150,000 | 850,000 | 1,600,000 | 1,350,000 | 960,000 | 1,340,000 | 1,100,000 | 1,200,000 | 1,410,000 | 1,410,000 | 1,450,000 | 1,400,000 | 1,210,000 | 1,220,000 | 1,120,000 | 1,010,000 | 1,970,000 | 670,000 | 480,000 | 480,000 | 570,000 | 220,000 | 620,000 | 1,150,000 | 900,000 | 850,000 | 610,000 | 660,000 | 660,000 | 660,000 | 430,000 | 490,000 | 400,000 | 310,000 | 320,000 | 310,000 | 350,000 | 220,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 914,000,000 | 1,030,000,000 | 915,000,000 | 861,000,000 | 837,000,000 | 997,000,000 | 877,000,000 | 505,000,000 | 438,000,000 | 401,000,000 | 335,000,000 | 257,000,000 | 216,000,000 | 236,000,000 | 294,000,000 | 318,000,000 | 324,000,000 | 328,000,000 | 434,000,000 | 542,000,000 | 576,000,000 | 665,000,000 | 553,000,000 | 1,047,000,000 | 278,000,000 | 264,000,000 | 443,000,000 | 297,000,000 | 255,000,000 | 327,000,000 | 431,000,000 | 359,000,000 | 401,000,000 | 595,000,000 | 491,000,000 | 441,000,000 | 435,000,000 | 512,000,000 | 751,000,000 | 487,000,000 | 477,000,000 | 434,000,000 | 722,000,000 | 657,000,000 | 573,000,000 | 580,000,000 | 565,000,000 | 592,000,000 | 560,000,000 | 574,000,000 | 618,000,000 | 569,000,000 | 526,000,000 | 609,000,000 | 513,000,000 | 440,000,000 | 335,000,000 | 401,000,000 | 279,000,000 | 273,000,000 | 267,000,000 | 302,000,000 | 1,587,000,000 | 326,000,000 | 321,000,000 | 175,000,000 | 161,000,000 | 175,000,000 | 91,000,000 | 107,000,000 | 116,000,000 | 292,000,000 | 190,000,000 | 175,000,000 | 157,000,000 | 396,000,000 | 87,000,000 | 131,000,000 | 72,000,000 | 57,000,000 | 90,000,000 | 116,000,000 | 95,000,000 | 119,000,000 | 98,000,000 |
short-term investments | 4,000,000 | 3,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 11,000,000 | 7,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 7,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 9,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 4,000,000 | 13,000,000 | 20,000,000 | 20,000,000 | 6,000,000 | 9,000,000 | 20,000,000 | 36,000,000 | 34,000,000 | 19,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,358,000,000 | 1,185,000,000 | 1,312,000,000 | 1,359,000,000 | 1,284,000,000 | 1,093,000,000 | 1,173,000,000 | 1,286,000,000 | 1,284,000,000 | 1,279,000,000 | 1,380,000,000 | 1,366,000,000 | 1,455,000,000 | 1,411,000,000 | 1,406,000,000 | 1,396,000,000 | 1,431,000,000 | 1,130,000,000 | 1,128,000,000 | 1,140,000,000 | 1,025,000,000 | 1,011,000,000 | 913,000,000 | 861,000,000 | 996,000,000 | 977,000,000 | 981,000,000 | 1,015,000,000 | 1,013,000,000 | 951,000,000 | 865,000,000 | 909,000,000 | 1,012,000,000 | 961,000,000 | 901,000,000 | 900,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,183,000,000 | 1,227,000,000 | 1,225,000,000 | 1,223,000,000 | 1,172,000,000 | 1,187,000,000 | 1,234,000,000 | 1,244,000,000 | 1,344,000,000 | 1,450,000,000 | 1,502,000,000 | 1,618,000,000 | 1,663,000,000 | 1,597,000,000 | 1,500,000,000 | 1,403,000,000 | 1,306,000,000 | 1,172,000,000 | 1,093,000,000 | 1,054,000,000 | 950,000,000 | 917,000,000 | 908,000,000 | 859,000,000 | 857,000,000 | 861,000,000 | 879,000,000 | 865,000,000 | 862,000,000 | 824,000,000 | 852,000,000 | 866,000,000 | 844,000,000 | 823,000,000 | 825,000,000 | 822,000,000 | 835,000,000 | 789,000,000 | 736,000,000 | 763,000,000 | 756,000,000 | 715,000,000 | 718,000,000 | 736,000,000 | 740,000,000 | 699,000,000 | 722,000,000 | 784,000,000 | 757,000,000 | 723,000,000 | 748,000,000 | 856,000,000 | 908,000,000 | 834,000,000 | 792,000,000 | 779,000,000 | 819,000,000 | 769,000,000 | 780,000,000 | 861,000,000 | 789,000,000 | 678,000,000 | 419,000,000 | 399,000,000 | 399,000,000 | 394,000,000 | 401,000,000 | 440,000,000 | 426,000,000 | 454,000,000 | 493,000,000 | 526,000,000 | 428,000,000 | 427,000,000 | 380,000,000 | 365,000,000 | 340,000,000 | 321,000,000 | 303,000,000 | 294,000,000 | 263,000,000 | 258,000,000 | 253,000,000 | 251,000,000 | 220,000,000 |
prepaid expenses and assets held for sale | 66,000,000 | 60,000,000 | 58,000,000 | 67,000,000 | 63,000,000 | 67,000,000 | 60,000,000 | 59,000,000 | 52,000,000 | 261,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,525,000,000 | 3,505,000,000 | 3,516,000,000 | 3,517,000,000 | 3,365,000,000 | 3,355,000,000 | 3,351,000,000 | 3,099,000,000 | 3,125,000,000 | 3,399,000,000 | 3,289,000,000 | 3,311,000,000 | 3,402,000,000 | 3,309,000,000 | 3,268,000,000 | 3,177,000,000 | 3,129,000,000 | 2,697,000,000 | 2,733,000,000 | 2,813,000,000 | 2,610,000,000 | 2,647,000,000 | 2,430,000,000 | 2,820,000,000 | 2,188,000,000 | 2,160,000,000 | 2,342,000,000 | 2,215,000,000 | 2,170,000,000 | 2,138,000,000 | 2,190,000,000 | 2,170,000,000 | 2,292,000,000 | 2,415,000,000 | 2,266,000,000 | 2,208,000,000 | 2,227,000,000 | 2,252,000,000 | 2,381,000,000 | 2,138,000,000 | 2,068,000,000 | 1,950,000,000 | 2,292,000,000 | 2,276,000,000 | 2,226,000,000 | 2,144,000,000 | 2,216,000,000 | 2,306,000,000 | 2,187,000,000 | 2,214,000,000 | 2,307,000,000 | 2,354,000,000 | 2,388,000,000 | 2,360,000,000 | 2,221,000,000 | 2,147,000,000 | 2,140,000,000 | 2,102,000,000 | 1,914,000,000 | 1,976,000,000 | 1,943,000,000 | 1,753,000,000 | 2,516,000,000 | 1,254,000,000 | 1,256,000,000 | 1,045,000,000 | 1,193,000,000 | 1,240,000,000 | 1,160,000,000 | 1,297,000,000 | 1,252,000,000 | 1,503,000,000 | 1,225,000,000 | 1,089,000,000 | 960,000,000 | 1,207,000,000 | 826,000,000 | 837,000,000 | 707,000,000 | 669,000,000 | 680,000,000 | 685,000,000 | 694,000,000 | 676,000,000 | 628,000,000 |
property, plant and equipment, net of accumulated depreciation | 2,561,000,000 | 2,435,000,000 | 2,361,000,000 | 2,289,000,000 | 2,332,000,000 | 2,291,000,000 | 2,334,000,000 | 2,401,000,000 | 2,414,000,000 | 2,397,000,000 | 2,407,000,000 | 2,308,000,000 | 2,375,000,000 | 2,446,000,000 | 2,423,000,000 | 2,369,000,000 | 2,386,000,000 | 2,355,000,000 | 2,455,000,000 | 2,354,000,000 | 2,231,000,000 | 2,208,000,000 | 2,306,000,000 | 2,226,000,000 | 2,232,000,000 | 2,208,000,000 | 2,146,000,000 | 2,161,000,000 | 2,236,000,000 | 2,186,000,000 | 2,145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 920,000,000 | 916,000,000 | 913,000,000 | 899,000,000 | 902,000,000 | 841,000,000 | 791,000,000 | 787,000,000 | 801,000,000 | 795,000,000 | 801,000,000 | 815,000,000 | 791,000,000 | 792,000,000 | 794,000,000 | 807,000,000 | 803,000,000 | 803,000,000 | 798,000,000 | 803,000,000 | 784,000,000 | 609,000,000 | 605,000,000 | 606,000,000 | 601,000,000 | 601,000,000 | 585,000,000 | 573,000,000 | 478,000,000 | 520,000,000 | 532,000,000 | 530,000,000 | 535,000,000 | 542,000,000 | 542,000,000 | 553,000,000 | 557,000,000 | 559,000,000 | 562,000,000 | 635,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 360 and 354 | 339,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 583,000,000 | 597,000,000 | 609,000,000 | 623,000,000 | 550,000,000 | 561,000,000 | 547,000,000 | 556,000,000 | 574,000,000 | 123,000,000 | 117,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 7,928,000,000 | 7,897,000,000 | 7,833,000,000 | 7,781,000,000 | 7,468,000,000 | 7,444,000,000 | 7,525,000,000 | 7,221,000,000 | 7,319,000,000 | 7,642,000,000 | 7,549,000,000 | 7,600,000,000 | 7,645,000,000 | 7,561,000,000 | 7,403,000,000 | 7,389,000,000 | 7,435,000,000 | 6,999,000,000 | 6,986,000,000 | 7,098,000,000 | 6,803,000,000 | 6,858,000,000 | 6,464,000,000 | 6,611,000,000 | 5,952,000,000 | 6,040,000,000 | 6,095,000,000 | 5,998,000,000 | 5,932,000,000 | 5,728,000,000 | 5,751,000,000 | 5,748,000,000 | 5,975,000,000 | 6,080,000,000 | 5,893,000,000 | 5,789,000,000 | 5,799,000,000 | 5,782,000,000 | 5,573,000,000 | 5,313,000,000 | 5,228,000,000 | 5,074,000,000 | 5,444,000,000 | 5,470,000,000 | 5,419,000,000 | 5,091,000,000 | 5,256,000,000 | 5,431,000,000 | 5,301,000,000 | 5,360,000,000 | 5,444,000,000 | 5,476,000,000 | 5,587,000,000 | 5,592,000,000 | 5,415,000,000 | 5,329,000,000 | 5,382,000,000 | 5,317,000,000 | 5,144,000,000 | 5,314,000,000 | 5,261,000,000 | 5,071,000,000 | 4,425,000,000 | 3,106,000,000 | 3,149,000,000 | 2,952,000,000 | 3,089,000,000 | 3,083,000,000 | 3,023,000,000 | 3,207,000,000 | 3,208,000,000 | 3,592,000,000 | 3,254,000,000 | 3,103,000,000 | 2,952,000,000 | 3,152,000,000 | 2,704,000,000 | 2,662,000,000 | 2,497,000,000 | 2,421,000,000 | 2,411,000,000 | 2,389,000,000 | 2,381,000,000 | 2,380,000,000 | 2,314,000,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 83,000,000 | 48,000,000 | 57,000,000 | 46,000,000 | 42,000,000 | 44,000,000 | 99,000,000 | 109,000,000 | 141,000,000 | 448,000,000 | 466,000,000 | 522,000,000 | 701,000,000 | 543,000,000 | 709,000,000 | 652,000,000 | 514,000,000 | 308,000,000 | 398,000,000 | 72,000,000 | 448,000,000 | 438,000,000 | 62,000,000 | 470,000,000 | 77,000,000 | 82,000,000 | 81,000,000 | 107,000,000 | 153,000,000 | 169,000,000 | 111,000,000 | 133,000,000 | 140,000,000 | 120,000,000 | 153,000,000 | 116,000,000 | 118,000,000 | 106,000,000 | 33,000,000 | 29,000,000 | 15,000,000 | 19,000,000 | 24,000,000 | 49,000,000 | 22,000,000 | 23,000,000 | 29,000,000 | 55,000,000 | 61,000,000 | 93,000,000 | |||||||||||||||||||||||||||||||||||
accounts payable | 613,000,000 | 693,000,000 | 652,000,000 | 666,000,000 | 634,000,000 | 604,000,000 | 604,000,000 | 606,000,000 | 659,000,000 | 778,000,000 | 873,000,000 | 774,000,000 | 599,000,000 | 504,000,000 | 452,000,000 | 493,000,000 | 440,000,000 | 423,000,000 | 430,000,000 | 458,000,000 | 590,000,000 | 529,000,000 | 535,000,000 | 319,000,000 | 528,000,000 | 382,000,000 | 311,000,000 | 263,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and liabilities held for sale | 581,000,000 | 575,000,000 | 569,000,000 | 552,000,000 | 506,000,000 | 633,000,000 | 552,000,000 | 515,000,000 | 483,000,000 | 546,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,277,000,000 | 1,316,000,000 | 1,278,000,000 | 1,264,000,000 | 1,182,000,000 | 1,281,000,000 | 1,255,000,000 | 1,230,000,000 | 1,283,000,000 | 1,772,000,000 | 1,668,000,000 | 1,720,000,000 | 1,892,000,000 | 1,882,000,000 | 1,949,000,000 | 1,845,000,000 | 1,721,000,000 | 1,512,000,000 | 1,457,000,000 | 1,101,000,000 | 1,380,000,000 | 1,458,000,000 | 955,000,000 | 1,282,000,000 | 937,000,000 | 967,000,000 | 957,000,000 | 894,000,000 | 901,000,000 | 946,000,000 | 875,000,000 | 882,000,000 | 909,000,000 | 957,000,000 | 940,000,000 | 874,000,000 | 933,000,000 | 978,000,000 | 796,000,000 | 685,000,000 | 693,000,000 | 742,000,000 | 670,000,000 | 664,000,000 | 684,000,000 | 721,000,000 | 763,000,000 | 739,000,000 | 719,000,000 | 820,000,000 | 776,000,000 | 810,000,000 | 879,000,000 | 933,000,000 | 781,000,000 | 808,000,000 | 894,000,000 | 926,000,000 | 834,000,000 | 848,000,000 | 915,000,000 | 891,000,000 | 570,000,000 | 576,000,000 | 605,000,000 | 565,000,000 | 713,000,000 | 743,000,000 | 701,000,000 | 859,000,000 | 828,000,000 | 865,000,000 | 650,000,000 | 674,000,000 | 556,000,000 | 824,000,000 | 497,000,000 | 517,000,000 | 455,000,000 | 432,000,000 | 402,000,000 | 424,000,000 | 406,000,000 | 402,000,000 | 362,000,000 |
long-term debt | 1,742,000,000 | 1,742,000,000 | 1,741,000,000 | 1,741,000,000 | 1,742,000,000 | 1,787,000,000 | 1,741,000,000 | 1,741,000,000 | 1,740,000,000 | 1,740,000,000 | 1,940,000,000 | 1,939,000,000 | 1,938,000,000 | 1,940,000,000 | 1,739,000,000 | 1,739,000,000 | 1,739,000,000 | 1,738,000,000 | 1,748,000,000 | 2,129,000,000 | 1,749,000,000 | 1,748,000,000 | 2,115,000,000 | 2,140,000,000 | 1,871,000,000 | 1,766,000,000 | 2,001,000,000 | 1,946,000,000 | 1,957,000,000 | 1,931,000,000 | 1,559,000,000 | 1,530,000,000 | 1,512,000,000 | 1,744,000,000 | 1,731,000,000 | 1,838,000,000 | 1,895,000,000 | 1,850,000,000 | 1,859,000,000 | 1,801,000,000 | 1,872,000,000 | 1,819,000,000 | 2,243,000,000 | 2,163,000,000 | 2,208,000,000 | 1,804,000,000 | 1,888,000,000 | 1,715,000,000 | 1,718,000,000 | 1,717,000,000 | 1,721,000,000 | 1,719,000,000 | 1,724,000,000 | 1,724,000,000 | 1,728,000,000 | 1,776,000,000 | 1,779,000,000 | 1,801,000,000 | 1,751,000,000 | 1,653,000,000 | 1,640,000,000 | 1,681,000,000 | 1,705,000,000 | 499,000,000 | 538,000,000 | 408,000,000 | 533,000,000 | 652,000,000 | 665,000,000 | 660,000,000 | 505,000,000 | 514,000,000 | 513,000,000 | 519,000,000 | 535,000,000 | 540,000,000 | 494,000,000 | 480,000,000 | 454,000,000 | 454,000,000 | 471,000,000 | 471,000,000 | 471,000,000 | 471,000,000 | 480,000,000 |
other non-current liabilities | 463,000,000 | 473,000,000 | 490,000,000 | 500,000,000 | 496,000,000 | 486,000,000 | 499,000,000 | 471,000,000 | 471,000,000 | 480,000,000 | 474,000,000 | 466,000,000 | 450,000,000 | 477,000,000 | 536,000,000 | 537,000,000 | 561,000,000 | 524,000,000 | 226,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,482,000,000 | 3,531,000,000 | 3,509,000,000 | 3,505,000,000 | 3,420,000,000 | 3,554,000,000 | 3,495,000,000 | 3,442,000,000 | 3,494,000,000 | 3,992,000,000 | 4,082,000,000 | 4,125,000,000 | 4,280,000,000 | 4,299,000,000 | 4,224,000,000 | 4,121,000,000 | 4,021,000,000 | 3,774,000,000 | 3,783,000,000 | 4,156,000,000 | 4,049,000,000 | 3,786,000,000 | 3,593,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based payments subject to redemption | 41,000,000 | 64,000,000 | 58,000,000 | 51,000,000 | 42,000,000 | 60,000,000 | 54,000,000 | 50,000,000 | 43,000,000 | 55,000,000 | 49,000,000 | 43,000,000 | 38,000,000 | 48,000,000 | 43,000,000 | 37,000,000 | 31,000,000 | 36,000,000 | 32,000,000 | 28,000,000 | 21,000,000 | 30,000,000 | 32,000,000 | 27,000,000 | 23,000,000 | 31,000,000 | 28,000,000 | 25,000,000 | 21,000,000 | 37,000,000 | 32,000,000 | 31,000,000 | 27,000,000 | 36,000,000 | 30,000,000 | 27,000,000 | 24,000,000 | 30,000,000 | 27,000,000 | 22,000,000 | 17,000,000 | 24,000,000 | 21,000,000 | 18,000,000 | 15,000,000 | 22,000,000 | 20,000,000 | 17,000,000 | 15,000,000 | 24,000,000 | 21,000,000 | 19,000,000 | 16,000,000 | 19,000,000 | 16,000,000 | 13,000,000 | 11,000,000 | 15,000,000 | 11,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 11,000,000 | 10,000,000 | 8,000,000 | 7,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 6,000,000 | 4,000,000 | |||||||
redeemable non-controlling interests | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 42,000,000 | 43,000,000 | 41,000,000 | 43,000,000 | 51,000,000 | 51,000,000 | 56,000,000 | 70,000,000 | 71,000,000 | 71,000,000 | 68,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 74,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ingredion stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — authorized 25.0 shares — 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200.0 shares — 0.01 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,162,000,000 | 1,155,000,000 | 1,156,000,000 | 1,160,000,000 | 1,158,000,000 | 1,152,000,000 | 1,145,000,000 | 1,141,000,000 | 1,146,000,000 | 1,146,000,000 | 1,143,000,000 | 1,142,000,000 | 1,133,000,000 | 1,132,000,000 | 1,133,000,000 | 1,133,000,000 | 1,160,000,000 | 1,158,000,000 | 1,155,000,000 | 1,154,000,000 | 1,155,000,000 | 1,150,000,000 | 1,145,000,000 | 1,143,000,000 | 1,142,000,000 | 1,137,000,000 | 1,137,000,000 | 1,138,000,000 | 1,137,000,000 | 1,096,000,000 | 1,131,000,000 | 1,128,000,000 | 1,132,000,000 | 1,138,000,000 | 1,140,000,000 | 1,141,000,000 | 1,139,000,000 | 1,149,000,000 | 1,146,000,000 | 1,149,000,000 | 1,154,000,000 | 1,160,000,000 | 1,160,000,000 | 1,162,000,000 | 1,163,000,000 | 1,164,000,000 | 1,107,000,000 | 1,168,000,000 | 1,171,000,000 | 1,166,000,000 | 1,165,000,000 | 1,163,000,000 | 1,159,000,000 | 1,148,000,000 | 1,137,000,000 | 1,139,000,000 | 1,139,000,000 | 1,146,000,000 | 1,148,000,000 | 1,143,000,000 | 1,134,000,000 | 1,120,000,000 | 1,103,000,000 | 1,101,000,000 | 1,096,000,000 | 1,082,000,000 | 1,081,000,000 | 1,084,000,000 | 1,088,000,000 | 1,086,000,000 | 1,081,000,000 | 1,074,000,000 | 1,083,000,000 | 1,082,000,000 | 1,051,000,000 | 1,068,000,000 | |||||||||
less: treasury stock (common stock: 14.8 shares at march 31, 2026 and december 31, 2025) at cost | -1,553,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -927,000,000 | -937,000,000 | -950,000,000 | -953,000,000 | -1,025,000,000 | -1,086,000,000 | -1,000,000,000 | -1,118,000,000 | -1,062,000,000 | -1,056,000,000 | -1,144,000,000 | -1,119,000,000 | -1,098,000,000 | -1,048,000,000 | -1,052,000,000 | -940,000,000 | -763,000,000 | -897,000,000 | -877,000,000 | -1,106,000,000 | -1,164,000,000 | -1,133,000,000 | -1,259,000,000 | -1,307,000,000 | -1,322,000,000 | -1,158,000,000 | -1,214,000,000 | -1,152,000,000 | -1,160,000,000 | -1,154,000,000 | -1,131,000,000 | -1,106,000,000 | -972,000,000 | -1,013,000,000 | -1,009,000,000 | -1,029,000,000 | -1,023,000,000 | -1,071,000,000 | -1,024,000,000 | -1,019,000,000 | -1,067,000,000 | -594,000,000 | -359,000,000 | -42,000,000 | -115,000,000 | -184,000,000 | -207,000,000 | -217,000,000 | -223,000,000 | -242,000,000 | -238,000,000 | -233,000,000 | -251,000,000 | -230,000,000 | -268,000,000 | -290,000,000 | |||||||||||||||||||||||||||||
retained earnings | 5,700,000,000 | 5,610,000,000 | 5,497,000,000 | 5,380,000,000 | 5,236,000,000 | 5,092,000,000 | 5,049,000,000 | 4,914,000,000 | 4,818,000,000 | 4,654,000,000 | 4,575,000,000 | 4,469,000,000 | 4,354,000,000 | 4,210,000,000 | 4,143,000,000 | 4,085,000,000 | 3,986,000,000 | 3,899,000,000 | 3,877,000,000 | 3,802,000,000 | 3,667,000,000 | 3,957,000,000 | 3,884,000,000 | 3,836,000,000 | 3,813,000,000 | 3,780,000,000 | 3,713,000,000 | 3,656,000,000 | 3,594,000,000 | 3,536,000,000 | 3,484,000,000 | 3,426,000,000 | 3,355,000,000 | 3,259,000,000 | 3,203,000,000 | 3,080,000,000 | 2,987,000,000 | 2,899,000,000 | 2,842,000,000 | 2,735,000,000 | 2,647,000,000 | 2,552,000,000 | 2,481,000,000 | 2,405,000,000 | 2,329,000,000 | 2,275,000,000 | 2,245,000,000 | 2,157,000,000 | 2,086,000,000 | 2,045,000,000 | 1,972,000,000 | 1,916,000,000 | 1,850,000,000 | 1,769,000,000 | 1,677,000,000 | 1,585,000,000 | 1,491,000,000 | 1,412,000,000 | 1,332,000,000 | 1,256,000,000 | 1,189,000,000 | 1,046,000,000 | 1,005,000,000 | 979,000,000 | 952,000,000 | 919,000,000 | 874,000,000 | 831,000,000 | 927,000,000 | 920,000,000 | 885,000,000 | 808,000,000 | 750,000,000 | 694,000,000 | 657,000,000 | 614,000,000 | 570,000,000 | 528,000,000 | 502,000,000 | 471,000,000 | 446,000,000 | 429,000,000 | 410,000,000 | 392,000,000 | 372,000,000 |
total ingredion stockholders’ equity | 4,383,000,000 | 4,274,000,000 | 4,238,000,000 | 4,197,000,000 | 3,977,000,000 | 3,804,000,000 | 3,950,000,000 | 3,705,000,000 | 3,724,000,000 | 3,538,000,000 | 3,364,000,000 | 3,377,000,000 | 3,263,000,000 | 3,147,000,000 | 3,066,000,000 | 3,146,000,000 | 3,293,000,000 | 3,100,000,000 | 3,084,000,000 | 2,822,000,000 | 2,637,000,000 | 2,951,000,000 | 2,744,000,000 | 2,646,000,000 | 2,606,000,000 | 2,720,000,000 | 2,593,000,000 | 2,596,000,000 | 2,522,000,000 | 2,388,000,000 | 2,835,000,000 | 2,834,000,000 | 3,040,000,000 | 2,891,000,000 | 2,831,000,000 | 2,678,000,000 | 2,584,000,000 | 2,565,000,000 | 2,551,000,000 | 2,434,000,000 | 2,291,000,000 | 2,144,000,000 | 2,114,000,000 | 2,198,000,000 | 2,083,000,000 | 2,177,000,000 | 2,203,000,000 | 2,564,000,000 | 2,463,000,000 | 2,404,000,000 | 2,460,000,000 | 2,458,000,000 | 2,486,000,000 | 2,437,000,000 | 2,441,000,000 | 2,259,000,000 | |||||||||||||||||||||||||||||
non-redeemable non-controlling interests | 22,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 19,000,000 | 19,000,000 | 17,000,000 | 16,000,000 | 14,000,000 | 13,000,000 | 12,000,000 | 13,000,000 | 16,000,000 | 14,000,000 | 15,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 22,000,000 | 26,000,000 | 21,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,405,000,000 | 4,295,000,000 | 4,259,000,000 | 4,218,000,000 | 3,998,000,000 | 3,823,000,000 | 3,969,000,000 | 1,384,000,000 | 1,577,000,000 | 1,898,000,000 | 1,739,000,000 | 1,605,000,000 | 1,533,000,000 | 1,467,000,000 | 1,401,000,000 | 1,330,000,000 | 1,287,000,000 | 1,248,000,000 | 1,245,000,000 | 1,210,000,000 | 1,210,000,000 | 1,178,000,000 | 1,138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 7,928,000,000 | 7,897,000,000 | 7,833,000,000 | 7,781,000,000 | 7,468,000,000 | 7,444,000,000 | 7,525,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 2,526,000,000 | 2,264,000,000 | 2,370,000,000 | 2,198,000,000 | 2,217,000,000 | 1,989,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,269,000,000 | 1,264,000,000 | 1,303,000,000 | 1,301,000,000 | 1,348,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 14.8 and 13.3 shares at december 31, 2025 and 2024) at cost | -1,555,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 346 and 324 | 1,273,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 14.1 and 13.3 shares at september 30, 2025 and december 31, 2024) at cost | -1,466,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 340 and 324 | 1,280,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 13.5 and 13.3 shares at june 30, 2025 and december 31, 2024) at cost | -1,391,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 332 and 324 | 1,264,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 13.5 and 13.3 shares at march 31, 2025 and december 31, 2024) at cost | -1,393,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 13.3 and 12.6 shares at december 31, 2024 and 2023) at cost | -1,355,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 322 and 299 | 1,295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 12.7 and 12.6 shares at september 30, 2024 and december 31, 2023) at cost | -1,245,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 311 and 299 | 1,275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 12.6 shares at june 30, 2024 and december 31, 2023) at cost | -1,233,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 3,722,000,000 | 3,740,000,000 | 3,552,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 7,221,000,000 | 7,319,000,000 | 7,642,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 305 and 299 | 1,286,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 12.2 and 12.6 shares at march 31, 2024 and december 31, 2023) at cost | -1,179,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 570,000,000 | 563,000,000 | 564,000,000 | 549,000,000 | 544,000,000 | 541,000,000 | 524,000,000 | 521,000,000 | 531,000,000 | 336,000,000 | 339,000,000 | 296,000,000 | 214,000,000 | 176,000,000 | 182,000,000 | 179,000,000 | 172,000,000 | 147,000,000 | 146,000,000 | 129,000,000 | 131,000,000 | 144,000,000 | 137,000,000 | 143,000,000 | 143,000,000 | 132,000,000 | 126,000,000 | 120,000,000 | 121,000,000 | 132,000,000 | 133,000,000 | 131,000,000 | 117,000,000 | 128,000,000 | 121,000,000 | 128,000,000 | 97,000,000 | 113,000,000 | 118,000,000 | 116,000,000 | 118,000,000 | 108,000,000 | 105,000,000 | 119,000,000 | 122,000,000 | 121,000,000 | 121,000,000 | 129,000,000 | 122,000,000 | 115,000,000 | 113,000,000 | 99,000,000 | 81,000,000 | 84,000,000 | 85,000,000 | 95,000,000 | 95,000,000 | 85,000,000 | 93,000,000 | 71,000,000 | 107,000,000 | 74,000,000 | 74,000,000 | 96,000,000 | 83,000,000 | 60,000,000 | 54,000,000 | 58,000,000 | 57,000,000 | 54,000,000 | 57,000,000 | 60,000,000 | 75,000,000 | 64,000,000 | |||||||||||
less: treasury stock (common stock: 12.6 and 12.1 shares at december 31, 2023 and 2022, respectively) at cost | -1,207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 66,000,000 | 64,000,000 | 63,000,000 | 62,000,000 | 64,000,000 | 56,000,000 | 63,000,000 | 63,000,000 | 74,000,000 | 70,000,000 | 58,000,000 | 54,000,000 | 56,000,000 | 52,000,000 | 55,000,000 | 54,000,000 | 36,000,000 | 34,000,000 | 36,000,000 | 29,000,000 | 36,000,000 | 30,000,000 | 29,000,000 | 27,000,000 | 35,000,000 | 32,000,000 | 31,000,000 | 24,000,000 | 25,000,000 | 26,000,000 | 29,000,000 | 20,000,000 | 25,000,000 | 28,000,000 | 29,000,000 | 21,000,000 | 27,000,000 | 21,000,000 | 21,000,000 | 17,000,000 | 24,000,000 | 24,000,000 | 21,000,000 | 19,000,000 | 25,000,000 | 20,000,000 | 25,000,000 | 24,000,000 | 26,000,000 | 24,000,000 | 25,000,000 | 20,000,000 | 19,000,000 | 32,000,000 | 19,000,000 | 13,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 10,000,000 | 18,000,000 | 17,000,000 | 19,000,000 | 14,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 12,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 11,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | ||||||||||
intangible assets, net of accumulated amortization of 291 and 275, respectively | 1,296,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 1,202,000,000 | 1,198,000,000 | 1,191,000,000 | 1,240,000,000 | 1,193,000,000 | 1,207,000,000 | 1,059,000,000 | 1,029,000,000 | 932,000,000 | 893,000,000 | 812,000,000 | 860,000,000 | 876,000,000 | 787,000,000 | 748,000,000 | 764,000,000 | 749,000,000 | 769,000,000 | 787,000,000 | 758,000,000 | 815,000,000 | 763,000,000 | 656,000,000 | 678,000,000 | 646,000,000 | 615,000,000 | 662,000,000 | 734,000,000 | 684,000,000 | 658,000,000 | 730,000,000 | 717,000,000 | 790,000,000 | 736,000,000 | 734,000,000 | 753,000,000 | 712,000,000 | 723,000,000 | 780,000,000 | 500,000,000 | 476,000,000 | 481,000,000 | 551,000,000 | 575,000,000 | 545,000,000 | 604,000,000 | 631,000,000 | 531,000,000 | 457,000,000 | 457,000,000 | 419,000,000 | 386,000,000 | 360,000,000 | 334,000,000 | 326,000,000 | 330,000,000 | 285,000,000 | ||||||||||||||||||||||||||||
preferred stock — authorized 25,000,000 shares — 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares — 0.01 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 12,623,174 and 12,116,920 shares at september 30, 2023 and december 31, 2022, respectively) at cost | -1,211,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,377,000,000 | 3,389,000,000 | 3,276,000,000 | 3,163,000,000 | 3,080,000,000 | 3,161,000,000 | 3,312,000,000 | 3,118,000,000 | 3,103,000,000 | 2,844,000,000 | 2,663,000,000 | 2,972,000,000 | 2,765,000,000 | 2,666,000,000 | 2,627,000,000 | 2,741,000,000 | 2,612,000,000 | 2,612,000,000 | 2,544,000,000 | 2,408,000,000 | 2,857,000,000 | 2,856,000,000 | 3,064,000,000 | 2,917,000,000 | 2,858,000,000 | 2,703,000,000 | 2,609,000,000 | 2,595,000,000 | 2,579,000,000 | 2,461,000,000 | 2,327,000,000 | 2,180,000,000 | 2,147,000,000 | 2,229,000,000 | 2,113,000,000 | 2,207,000,000 | 2,231,000,000 | 2,591,000,000 | 2,489,000,000 | 2,429,000,000 | 2,483,000,000 | 2,480,000,000 | 2,507,000,000 | 2,459,000,000 | 2,469,000,000 | 2,287,000,000 | 2,236,000,000 | 2,133,000,000 | 2,098,000,000 | 2,306,000,000 | 2,203,000,000 | 2,002,000,000 | 1,884,000,000 | 1,766,000,000 | 1,738,000,000 | 1,704,000,000 | 1,575,000,000 | 1,426,000,000 | 1,387,000,000 | ||||||||||||||||||||||||||
total liabilities and equity | 7,549,000,000 | 7,600,000,000 | 7,645,000,000 | 7,561,000,000 | 7,403,000,000 | 7,389,000,000 | 7,435,000,000 | 6,999,000,000 | 6,986,000,000 | 7,098,000,000 | 6,803,000,000 | 6,858,000,000 | 6,464,000,000 | 6,611,000,000 | 5,952,000,000 | 6,040,000,000 | 6,095,000,000 | 5,998,000,000 | 5,932,000,000 | 5,728,000,000 | 5,751,000,000 | 5,748,000,000 | 5,975,000,000 | 6,080,000,000 | 5,893,000,000 | 5,789,000,000 | 5,799,000,000 | 5,782,000,000 | 5,573,000,000 | 5,313,000,000 | 5,228,000,000 | 5,074,000,000 | 5,444,000,000 | 5,470,000,000 | 5,419,000,000 | 5,091,000,000 | 5,256,000,000 | 5,431,000,000 | 5,301,000,000 | 5,360,000,000 | 5,444,000,000 | 5,476,000,000 | 5,587,000,000 | 5,592,000,000 | 5,415,000,000 | 5,329,000,000 | 5,382,000,000 | 5,317,000,000 | 5,144,000,000 | 5,314,000,000 | 5,261,000,000 | 5,071,000,000 | 4,425,000,000 | 3,106,000,000 | 3,149,000,000 | 2,952,000,000 | 3,089,000,000 | 3,083,000,000 | 3,023,000,000 | 3,207,000,000 | 3,208,000,000 | 3,592,000,000 | 3,254,000,000 | 3,103,000,000 | 2,952,000,000 | 3,152,000,000 | 2,704,000,000 | 2,662,000,000 | 2,497,000,000 | 2,421,000,000 | 2,411,000,000 | 2,389,000,000 | 2,381,000,000 | 2,380,000,000 | 2,314,000,000 | ||||||||||
intangible assets, net of accumulated amortization of 287 and 275, respectively | 1,311,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 11,688,205 and 12,116,920 shares at june 30, 2023 and december 31, 2022, respectively) at cost | -1,116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 281 and 275, respectively | 1,297,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 11,839,634 and 12,116,920 shares at march 31, 2023 and december 31, 2022, respectively) at cost | -1,127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 466,000,000 | 430,000,000 | 421,000,000 | 381,000,000 | 325,000,000 | 344,000,000 | 432,000,000 | 300,000,000 | 268,000,000 | 269,000,000 | 265,000,000 | 249,000,000 | 256,000,000 | 101,000,000 | 125,000,000 | 134,000,000 | 118,000,000 | 103,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 12,116,920 and 11,154,203 shares at december 31, 2022 and december 31, 2021, respectively) at cost | -1,148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 264 and 253, respectively | 1,286,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 12,258,900 and 11,154,203 shares at september 30, 2022 and december 31, 2021, respectively) at cost | -1,159,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 262 and 253, respectively | 1,313,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 11,972,479 and 11,154,203 shares at june 30, 2022 and december 31, 2021, respectively) at cost | -1,133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 259 and 253, respectively | 1,339,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 11,464,034 and 11,154,203 shares at march 31, 2022 and december 31, 2021, respectively) at cost | -1,091,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 11,154,203 and 10,795,346 shares at december 31, 2021 and december 31, 2020, respectively) at cost | -1,061,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 244 and 229, respectively | 424,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 191,000,000 | 189,000,000 | 182,000,000 | 173,000,000 | 161,000,000 | 149,000,000 | 147,000,000 | 151,000,000 | 132,000,000 | 143,000,000 | 146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 17,000,000 | 27,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 17,000,000 | 16,000,000 | 13,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 48,000,000 | 68,000,000 | 65,000,000 | 71,000,000 | 18,000,000 | 23,000,000 | 99,000,000 | 13,000,000 | 16,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 21,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
non-current operating lease liabilities | 152,000,000 | 152,000,000 | 145,000,000 | 136,000,000 | 123,000,000 | 115,000,000 | 115,000,000 | 120,000,000 | 102,000,000 | 111,000,000 | 113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 200,000,000 | 214,000,000 | 219,000,000 | 217,000,000 | 189,000,000 | 172,000,000 | 174,000,000 | 195,000,000 | 185,000,000 | 199,000,000 | 193,000,000 | 189,000,000 | 195,000,000 | 202,000,000 | 210,000,000 | 199,000,000 | 154,000,000 | 175,000,000 | 174,000,000 | 171,000,000 | 148,000,000 | 164,000,000 | 141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 11,295,044 and 10,795,346 shares at september 30, 2021 and december 31, 2020, respectively) at cost | -1,072,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 240 and 229, respectively | 431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | 225,000,000 | 219,000,000 | 227,000,000 | 211,000,000 | 209,000,000 | 205,000,000 | 220,000,000 | 210,000,000 | 211,000,000 | 203,000,000 | 217,000,000 | 233,000,000 | 247,000,000 | 253,000,000 | 227,000,000 | 180,000,000 | 172,000,000 | 158,000,000 | 164,000,000 | 180,000,000 | 178,000,000 | 170,000,000 | 182,000,000 | 194,000,000 | 196,000,000 | 157,000,000 | 152,000,000 | 156,000,000 | 153,000,000 | 163,000,000 | 275,000,000 | 285,000,000 | 296,000,000 | 297,000,000 | 216,000,000 | 244,000,000 | 254,000,000 | 243,000,000 | 214,000,000 | 250,000,000 | 247,000,000 | 240,000,000 | 140,000,000 | 148,000,000 | 150,000,000 | 142,000,000 | 138,000,000 | 144,000,000 | 153,000,000 | 152,000,000 | 124,000,000 | 126,000,000 | 133,000,000 | 123,000,000 | 159,000,000 | 159,000,000 | 150,000,000 | 147,000,000 | 107,000,000 | 106,000,000 | 111,000,000 | 110,000,000 | 97,000,000 | 109,000,000 | 106,000,000 | ||||||||||||||||||||
liabilities held for sale | 335,000,000 | 337,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 10,808,504 and 10,795,346 shares at june 30, 2021 and december 31, 2020, respectively) at cost | -1,029,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 235 and 229, respectively | 437,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 10,737,015 and 10,795,346 shares at march 31, 2021 and december 31, 2020, respectively) at cost | -1,022,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 229 and 197, respectively | 444,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 10,795,346 and 10,993,388 shares at december 31, 2020 and 2019, respectively) at cost | -1,024,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 220 and 197, respectively | 479,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 10,822,592 and 10,993,388 shares at september 30, 2020 and december 31, 2019, respectively) at cost | -1,027,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 210 and 197, respectively | 421,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 10,825,142 and 10,993,388 shares at june 30, 2020 and december 31, 2019, respectively) at cost | -1,027,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 20,000,000 | 21,000,000 | 21,000,000 | 19,000,000 | 16,000,000 | 22,000,000 | 20,000,000 | 22,000,000 | 22,000,000 | 24,000,000 | 26,000,000 | 27,000,000 | 25,000,000 | 25,000,000 | 30,000,000 | 28,000,000 | 27,000,000 | 36,000,000 | 36,000,000 | 33,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 28,000,000 | 27,000,000 | 26,000,000 | 25,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 202 and 197, respectively | 427,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 10,772,260 and 10,993,388 shares at march 31, 2020 and december 31, 2019, respectively) at cost | -1,028,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 197 and 167, respectively | 437,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 10,993,388 and 11,284,681 shares at december 31, 2019 and 2018, respectively) at cost | -1,040,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 188 and 167, respectively | 442,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 11,052,615 and 11,284,681 shares at september 30, 2019 and december 31, 2018, respectively) at cost | -1,044,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 182 and 167, respectively | 451,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 11,090,045 and 11,284,681 shares at june 30, 2019 and december 31, 2018, respectively) at cost | -1,047,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 174 and 167, respectively | 453,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 11,131,668 and 11,284,681 shares at march 31, 2019 and december 31, 2018, respectively) at cost | -1,050,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 199,000,000 | 225,000,000 | 183,000,000 | 171,000,000 | 170,000,000 | 173,000,000 | 175,000,000 | 172,000,000 | 163,000,000 | 125,000,000 | 119,000,000 | 129,000,000 | 124,000,000 | 114,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 715,000,000 | 731,000,000 | 704,000,000 | 643,000,000 | 695,000,000 | 696,000,000 | 698,000,000 | 656,000,000 | 593,000,000 | 461,000,000 | 401,000,000 | 429,000,000 | 380,000,000 | 344,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 4,199,000,000 | 4,252,000,000 | 4,055,000,000 | 3,817,000,000 | 4,021,000,000 | 4,063,000,000 | 4,035,000,000 | 3,882,000,000 | 3,809,000,000 | 3,272,000,000 | 2,997,000,000 | 3,086,000,000 | 2,793,000,000 | 2,639,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 5,113,000,000 | 5,208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -2,915,000,000 | -2,991,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 167 and 139, respectively | 460,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 11,284,681 and 5,815,904 shares at december 31, 2018 and december 31, 2017, respectively) at cost | -1,091,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 160 and 139, respectively | 468,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 7,117,938 and 5,815,904 shares at september 30, 2018 and december 31, 2017, respectively) at cost | -650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 153 and 139, respectively | 476,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 6,791,995 and 5,815,904 shares at june 30, 2018 and december 31, 2017, respectively) at cost | -615,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 147 and 139, respectively | 488,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 5,570,474 and 5,815,904 shares at march 31, 2018 and december 31, 2017, respectively) at cost | -476,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 139 and 106, respectively | 493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 5,815,904 and 5,396,526 shares at december 31, 2017 and december 31, 2016, respectively) at cost | -494,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 130 and 106, respectively | 499,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 5,964,226 and 5,396,526 shares at september 30, 2017 and december 31, 2016, respectively) at cost | -504,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 122 and 106, respectively | 505,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock: 6,125,618 and 5,396,526 shares at june 30, 2017 and december 31, 2016, respectively) at cost | -515,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — net | 913,000,000 | 923,000,000 | 856,000,000 | 842,000,000 | 786,000,000 | 775,000,000 | 779,000,000 | 795,000,000 | 795,000,000 | 762,000,000 | 831,000,000 | 861,000,000 | 813,000,000 | 832,000,000 | 829,000,000 | 828,000,000 | 859,000,000 | 814,000,000 | 846,000,000 | 843,000,000 | 885,000,000 | 837,000,000 | 780,000,000 | 801,000,000 | 844,000,000 | 735,000,000 | 478,000,000 | 472,000,000 | 480,000,000 | 627,000,000 | 575,000,000 | 460,000,000 | 414,000,000 | 371,000,000 | 357,000,000 | 292,000,000 | 299,000,000 | 320,000,000 | 271,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net of accumulated depreciation of 2,885 and 2,826, respectively | 2,146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net of accumulated amortization of 114 and 106, respectively | 496,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | 164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — authorized 25,000,000 shares-0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares-0.01 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - treasury stock (common stock: 6,202,224 and 5,396,526 shares at march 31, 2017 and december 31, 2016, respectively) at cost | -520,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -2,826,000,000 | -2,070,000,000 | -2,144,000,000 | -1,941,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 2,116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net of accumulated amortization of 106 and 82, respectively | 502,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ingredion stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - treasury stock (common stock: 5,396,526 and 6,194,510 shares at december 31, 2016 and december 31, 2015, respectively) at cost | -413,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net of accumulated depreciation of 2,824 and 2,642, respectively | 2,055,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net of accumulated amortization of 100 and 82, respectively | 386,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - treasury stock (common stock: 5,417,022 and 6,194,510 shares at september 30, 2016 and december 31, 2015, respectively) at cost | -414,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net of accumulated depreciation of 2,784 and 2,642, respectively | 2,037,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net of accumulated amortization of 95 and 82, respectively | 395,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - treasury stock (common stock: 5,674,419 and 6,194,510 shares at june 30, 2016 and december 31,2015, respectively) at cost | -432,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net of accumulated depreciation of 2,723 and 2,642, respectively | 2,014,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 404,000,000 | 410,000,000 | 290,000,000 | 311,000,000 | 329,000,000 | 347,000,000 | 364,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - treasury stock (common stock: 5,844,332 and 6,194,510 shares at march 31, 2016 and december 31,2015, respectively) at cost | -444,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 39,000,000 | 40,000,000 | 53,000,000 | 180,000,000 | 71,000,000 | 48,000,000 | 36,000,000 | 88,000,000 | 77,000,000 | 74,000,000 | 2,000,000 | 26,000,000 | 65,000,000 | 76,000,000 | 49,000,000 | 17,000,000 | 18,000,000 | 12,000,000 | 13,000,000 | 25,000,000 | 37,000,000 | 9,000,000 | 57,000,000 | 79,000,000 | 93,000,000 | 50,000,000 | 14,000,000 | 12,000,000 | 28,000,000 | 17,000,000 | 16,000,000 | 12,000,000 | 14,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 9,000,000 | 176,000,000 | 177,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost - sum | 4,631,000,000 | 4,886,000,000 | 4,932,000,000 | 4,908,000,000 | 4,710,000,000 | 4,565,000,000 | 3,858,000,000 | 3,297,000,000 | 3,097,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - treasury stock (common stock: 6,194,510 and 6,488,605 shares at december 31, 2015 and 2014, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net of accumulated depreciation of 2,737 and 2,813, respectively | 2,002,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net of accumulated amortization of 76 and 62, respectively | 417,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — authorized 25,000,000 shares-0.01 par value — none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares-0.01 par value — 77,810,875 shares issued at september 30, 2015 and december 31, 2014 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 6,302,515 and 6,488,605 shares at september 30, 2015 and december 31, 2014, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net of accumulated depreciation of 2,808 and 2,813, respectively | 2,082,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net of accumulated amortization of 71 and 62, respectively | 402,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares-0.01 par value — 77,810,875 shares issued at june 30, 2015 and december 31, 2014 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 6,448,476 and 6,488,605 shares at june 30, 2015 and december 31, 2014, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net of accumulated depreciation of 2,759 and 2,813, respectively | 2,090,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net of accumulated amortization of 65 and 62, respectively | 398,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — authorized 25,000,000 shares- 0.01 par value — none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 77,810,875 shares issued at march 31, 2015 and december 31, 2014 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 6,494,373 and 6,488,605 shares at march 31, 2015 and december 31, 2014, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 5,000,000 | 5,000,000 | 4,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 6,000,000 | 6,000,000 | 33,000,000 | 33,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
less - treasury stock (common stock: 6,488,605 and 3,361,180 shares at december 31, 2014 and 2013, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net of accumulated depreciation of 2,836 and 2,776, respectively | 2,095,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net of accumulated amortization of 59 and 49, respectively | 297,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 77,810,875 and 77,672,670 shares issued at september 30, 2014 and december 31, 2013, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 5,971,480 and 3,361,180 shares at september 30, 2014 and december 31, 2013, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net of accumulated depreciation of 2,868 and 2,776, respectively | 2,154,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net of accumulated amortization of 56 and 49, respectively | 305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares-0.01 par value — 77,810,875 and 77,672,670 shares issued at june 30, 2014 and december 31, 2013, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 2,962,486 and 3,361,180 shares at june 30, 2014 and december 31, 2013, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net of accumulated depreciation of 2,801 and 2,776, respectively | 2,136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net of accumulated amortization of 53 and 49, respectively | 308,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 77,810,875 and 77,672,670 shares issued at march 31, 2014 and december 31, 2013, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 3,268,524 and 3,361,180 shares at march 31, 2014 and december 31, 2013, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - treasury stock (common stock: 3,361,180 and 109,768 shares at december 31, 2013 and 2012, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net of accumulated depreciation of 2,773 and 2,715, respectively | 2,144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net of accumulated amortization of 45 and 35, respectively | 315,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 44,000,000 | 91,000,000 | 87,000,000 | 76,000,000 | 45,000,000 | 63,000,000 | 141,000,000 | 148,000,000 | 122,000,000 | 115,000,000 | 115,000,000 | 88,000,000 | 70,000,000 | 100,000,000 | 120,000,000 | 136,000,000 | 162,000,000 | 168,000,000 | 156,000,000 | 206,000,000 | 223,000,000 | 122,000,000 | 91,000,000 | 130,000,000 | 64,000,000 | 74,000,000 | 68,000,000 | 71,000,000 | 67,000,000 | 57,000,000 | 71,000,000 | 72,000,000 | 77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares-0.01 par value — 77,671,770 and 77,141,691 shares issued at sept. 30, 2013 and dec. 31, 2012, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 956,679 and 109,768 shares at sept. 30, 2013 and dec. 31, 2012, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net of accumulated depreciation of 2,728 and 2,715, respectively | 2,131,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net of accumulated amortization of 41 and 35, respectively | 316,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 77,635,694 and 77,141,691 shares issued at june 30, 2013 and december 31, 2012, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 111,860 and 109,768 shares at june 30, 2013 and december 31, 2012, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net of accumulated depreciation of 2,741 and 2,715, respectively | 2,177,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net of accumulated amortization of 38 and 35, respectively | 321,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares-0.01 par value — 77,546,491 and 77,141,691 shares issued at march 31, 2013 and december 31, 2012, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 113,124 and 109,768 shares at march 31, 2013 and december 31, 2012, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 109,768 and 938,666 shares at december 31, 2012 and 2011, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net | 2,147,000,000 | 2,129,000,000 | 2,181,000,000 | 2,102,000,000 | 2,158,000,000 | 2,127,000,000 | 1,551,000,000 | 1,515,000,000 | 1,553,000,000 | 1,494,000,000 | 1,501,000,000 | 1,428,000,000 | 1,382,000,000 | 1,311,000,000 | 1,297,000,000 | 1,245,000,000 | 1,222,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets — net | 336,000,000 | 338,000,000 | 344,000,000 | 351,000,000 | 361,000,000 | 362,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 76,821,553 shares issued at september 30, 2012 and december 31, 2011 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 429,132 and 938,666 shares at september 30, 2012 and december 31, 2011, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill — net | 557,000,000 | 566,000,000 | 581,000,000 | 623,000,000 | 640,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 76,821,553 shares issued at june 30, 2012 and december 31, 2011 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 649,457 and 938,666 shares at june 30, 2012 and december 31, 2011, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cpi stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 76,821,553 shares issued at march 31, 2012 and december 31, 2011 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 459,078 and 938,666 shares at march 31, 2012 and december 31, 2011, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cpi stockholders’ equity | 2,208,000,000 | 2,104,000,000 | 2,071,000,000 | 2,279,000,000 | 2,177,000,000 | 1,976,000,000 | 1,860,000,000 | 1,743,000,000 | 1,715,000,000 | 1,681,000,000 | 1,554,000,000 | 1,404,000,000 | 1,366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cpi stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 938,666 and 11,529 shares at december 31, 2011 and 2010, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 76,821,553 and 76,034,780 shares issued at september 30, 2011 and december 31, 2010, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 1,079,277 and 11,529 shares at september 30, 2011 and december 31, 2010, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares-0.01 par value — 76,732,016 and 76,034,780 shares issued at june 30, 2011 and december 31, 2010, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 79,702 and 11,529 shares at june 30, 2011 and december 31, 2010, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 76,382,114 and 76,034,780 shares issued at march 31, 2011 and december 31, 2010, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 52,182 and 11,529 shares at march 31, 2011 and december 31, 2010, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (500,000 shares issued and outstanding at december 31, 2009) stated at redemption value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 11,529 and 433,596 shares at december 31, 2010 and 2009, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 246,000,000 | 243,000,000 | 244,000,000 | 245,000,000 | 242,000,000 | 344,000,000 | 374,000,000 | 405,000,000 | 412,000,000 | 426,000,000 | 428,000,000 | 428,000,000 | 381,000,000 | 371,000,000 | 371,000,000 | 367,000,000 | 355,000,000 | 357,000,000 | 360,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 75,498,270 and 74,819,774 shares issued at september 30, 2010 and december 31, 2009, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 8,429 and 433,596 shares at september 30, 2010 and december 31, 2009, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 75,419,870 and 74,819,774 shares issued at june 30, 2010 and december 31, 2009, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 168,455 and 433,596 shares at june 30, 2010 and december 31, 2009, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares-0.01 par value — 75,319,774 and 74,819,774 shares issued at march 31, 2010 and december 31, 2009, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 45,597 and 433,596 shares at march 31, 2010 and december 31, 2009, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net | 440,000,000 | 557,000,000 | 529,000,000 | 534,000,000 | 654,000,000 | 576,000,000 | 389,000,000 | 306,000,000 | 287,000,000 | 286,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (500,000 shares issued and outstanding at december 31, 2009 and 2008) stated at redemption value | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – authorized 25,000,000 shares-0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 200,000,000 shares-0.01 par value... | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 433,596 and 776,606 shares at december 31, 2009 and 2008, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 1,543,000,000 | 1,424,000,000 | 1,566,000,000 | 1,531,000,000 | 1,450,000,000 | 1,325,000,000 | 1,203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (500,000 shares issued and outstanding at september 30, 2009 and december 31, 2008) stated at redemption value | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – authorized 25,000,000 shares- 0.01 par value – none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 200,000,000 shares- 0.01 par value – 74,819,774 shares issued at september 30, 2009 and december 31, 2008 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 548,368 and 776,606 shares at september 30, 2009 and december 31, 2008, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (500,000 shares issued and outstanding at june 30, 2009 and december 31, 2008) stated at redemption value | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 74,819,774 shares issued at june 30, 2009 and december 31, 2008 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 678,018 and 776,606 shares at june 30, 2009 and december 31, 2008, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (500,000 shares issued and outstanding at march 31, 2009 and december 31, 2008) stated at redemption value | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – authorized 25,000,000 shares- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value – none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 200,000,000 shares- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value – 74,819,774 shares issued at march 31, 2009 and december 31, 2008 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 738,133 and 776,606 shares at march 31, 2009 and december 31, 2008, respectively) at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries | 22,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 20,000,000 | 18,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (500,000 shares issued and outstanding at december 31, 2008 and 2007) stated at redemption value | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 776,606 and 1,568,996 shares at december 31, 2008 and 2007, respectively) at cost | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (500,000 shares issued and outstanding at september 30, 2008 and december 31, 2007) stated at redemption value | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 74,819,774 shares issued at september 30, 2008 and december 31, 2007 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 835,812 and 1,568,996 shares at september 30, 2008 and december 31, 2007, respectively) at cost | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (500,000 shares issued and outstanding at june 30, 2008 and december 31, 2007) stated at redemption value | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – authorized 25,000,000 shares-0.01 par value — none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 200,000,000 shares- 0.01 par value – 74,819,774 shares issued at june 30, 2008 and december 31, 2007 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 950,281 and 1,568,996 shares at june 30, 2008 and december 31, 2007, respectively) at cost | -35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (500,000 shares issued and outstanding at march 31, 2008 and december 31, 2007) stated at redemption value | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 200,000,000 shares- 0.01 par value – 74,819,774 shares issued at march 31, 2008 and december 31, 2007 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 1,409,612 and 1,568,996 shares at march 31, 2008 and december 31, 2007, respectively) at cost | -53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (500,000 and 1,227,000 shares issued and outstanding at december 31, 2007 and 2006, respectively) stated at redemption value | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — authorized 25,000,000 shares- 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares— 0.01 par value — 74,819,774 and 74,092,774 issued at december 31, 2007 and 2006, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 1,568,996 and 1,017,207 shares at december 31, 2007 and 2006, respectively) at cost | -57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets – net | 432,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current maturities of long-term debt | 85,000,000 | 353,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (500,000 and 1,227,000 shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively) stated at redemption value | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 200,000,000 shares- 0.01 par value – 74,819,774 and 74,092,774 shares issued at september 30, 2007 and december 31, 2006, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 1,074,000,000 | 1,073,000,000 | 1,077,000,000 | 1,055,000,000 | 1,063,000,000 | 1,061,000,000 | 1,067,000,000 | 1,064,000,000 | 1,058,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 470,067 and 1,017,207 shares at september 30, 2007 and december 31, 2006, respectively) at cost | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (500,000 and 1,227,000 shares issued and outstanding at june 30, 2007 and december 31, 2006, respectively) stated at redemption value | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares-0.01 par value — 74,819,774 and 74,092,774 shares issued at june 30, 2007 and december 31, 2006, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 494,715 and 1,017,207 shares at june 30, 2007 and december 31, 2006, respectively) at cost | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (529,300 and 1,227,000 shares issued and outstanding at march 31, 2007 and december 31, 2006, respectively) stated at redemption value | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 74,790,474 and 74,092,774 shares issued at march 31, 2007 and december 31, 2006, respectively | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 1,074,519 and 1,017,207 shares at march 31, 2007 and december 31, 2006, respectively) at cost | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (1,227,000 shares issued and outstanding at december 31, 2006 and 2005) stated at redemption value | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares-0.01 par value — 74,092,774 issued at december 31, 2006 and 2005 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 1,017,207 and 1,528,724 shares at december 31, 2006 and 2005, respectively) at cost | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation — restricted stock | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (1,227,000 shares issued and outstanding at september 30, 2006 and december 31, 2005) stated at redemption value | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – authorized 25,000,000 shares - 0.01 par value – none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 200,000,000 shares - 0.01 par value – 74,092,774 shares issued at september 30, 2006 and december 31, 2005 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 1,123,835 and 1,528,724 shares at september 30, 2006 and december 31, 2005, respectively) at cost | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation – restricted stock | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (1,227,000 shares issued and outstanding at june 30, 2006 and december 31, 2005) stated at redemption value | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 74,092,774 shares issued at june 30, 2006 and december 31, 2005 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 1,951,581 and 1,528,724 shares at june 30, 2006 and december 31, 2005, respectively) at cost | -49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (1,227,000 shares issued and outstanding at march 31, 2006 and december 31, 2005) stated at redemption value | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 74,092,774 shares issued at march 31, 2006 and december 31, 2005 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 1,257,842 and 1,528,724 shares at march 31, 2006 and december 31, 2005, respectively) at cost | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -1,823,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (1,227,000 shares issued and outstanding at december 31, 2005 and 2004) stated at redemption value | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – authorized 25,000,000 shares- 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 200,000,000 shares- 0.01 par value – 74,092,774 issued at december 31, 2005 and 2004 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 1,528,724 and 792,254 shares at december 31, 2005 and 2004, respectively) at cost | -36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (1,227,000 shares issued and outstanding at september 30, 2005 and december 31, 2004) stated at redemption value | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value - 74,092,774 shares issued at september 30, 2005 and december 31, 2004 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 1,595,672 and 792,254 shares at september 30, 2005 and december 31, 2004, respectively) at cost | -37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (1,227,000 shares issued and outstanding at june 30, 2005 and december 31, 2004) stated at redemption value | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 200,000,000 shares- 0.01 par value — 74,092,774 shares issued at june 30, 2005 and december 31, 2004 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 513,262 and 792,254 shares at june 30, 2005 and december 31, 2004, respectively) at cost | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock (1,227,000 shares issued and outstanding at march 31, 2005 and december 31, 2004) stated at redemption value | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 200,000,000 shares- 0.01 par value – 74,092,774 shares issued at march 31, 2005 and december 31, 2004 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock (common stock; 132,479 and 792,254 shares at march 31, 2005 and december 31, 2004, respectively) at cost | -1,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-10-01 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash from operating activities | 33,000,000 | 277,000,000 | 185,000,000 | 77,000,000 | 436,000,000 | 479,000,000 | 312,000,000 | 209,000,000 | 410,000,000 | 368,000,000 | 72,000,000 | 84,000,000 | 48,000,000 | -52,000,000 | 133,000,000 | 130,000,000 | 107,000,000 | 22,000,000 | 267,000,000 | 268,000,000 | 229,000,000 | 65,000,000 | 190,000,000 | 237,000,000 | 235,000,000 | 18,000,000 | 124,000,000 | 227,000,000 | 202,000,000 | 150,000,000 | 222,000,000 | 171,000,000 | 131,000,000 | 229,000,000 | 276,000,000 | 170,000,000 | 96,000,000 | 205,000,000 | 233,000,000 | 179,000,000 | 69,000,000 | 269,000,000 | 233,000,000 | 108,000,000 | 121,000,000 | 257,000,000 | 250,000,000 | 169,000,000 | 245,000,000 | 289,000,000 | 29,000,000 | 153,000,000 | 45,000,000 | 80,000,000 | 22,000,000 | 69,000,000 | 140,000,000 | 78,000,000 | -95,000,000 | -217,000,000 | 117,000,000 | 116,000,000 | 109,000,000 | 82,000,000 | 9,000,000 | 58,000,000 | 110,000,000 | 69,000,000 | 46,000,000 | 5,000,000 | 93,000,000 | 39,000,000 | 84,000,000 | 29,000,000 | ||||||||||
net income | 144,000,000 | 172,000,000 | 198,000,000 | 199,000,000 | 97,000,000 | 189,000,000 | 150,000,000 | 218,000,000 | 133,000,000 | 160,000,000 | 164,000,000 | 194,000,000 | 115,000,000 | 109,000,000 | 145,000,000 | 133,000,000 | 68,000,000 | 119,000,000 | 181,000,000 | -243,000,000 | 116,000,000 | 93,000,000 | 67,000,000 | 78,000,000 | 113,000,000 | 102,000,000 | 107,000,000 | 102,000,000 | 97,000,000 | 98,000,000 | 116,000,000 | 143,000,000 | 103,000,000 | 169,000,000 | 133,000,000 | 127,000,000 | 97,000,000 | 145,000,000 | 124,000,000 | 130,000,000 | 107,000,000 | 110,000,000 | 109,000,000 | 86,000,000 | 63,000,000 | 120,000,000 | 105,000,000 | 75,000,000 | 106,000,000 | 88,000,000 | 97,000,000 | 112,000,000 | 114,000,000 | 114,000,000 | 110,000,000 | 96,000,000 | 97,000,000 | 89,000,000 | 81,000,000 | 156,000,000 | 53,000,000 | 39,000,000 | 39,000,000 | 45,000,000 | 58,000,000 | 54,000,000 | 46,000,000 | 88,000,000 | 69,000,000 | 64,000,000 | 46,000,000 | 51,000,000 | 51,000,000 | 50,000,000 | 33,000,000 | 37,000,000 | 31,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 26,000,000 | 17,000,000 | ||
non-cash charges to net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 55,000,000 | 57,000,000 | 53,000,000 | 55,000,000 | 54,000,000 | 53,000,000 | 54,000,000 | 53,000,000 | 54,000,000 | 56,000,000 | 55,000,000 | 54,000,000 | 55,000,000 | 53,000,000 | 54,000,000 | 53,000,000 | 65,000,000 | 52,000,000 | 51,000,000 | 52,000,000 | 55,000,000 | 52,000,000 | 52,000,000 | 54,000,000 | 62,000,000 | 55,000,000 | 52,000,000 | 51,000,000 | 59,000,000 | 81,000,000 | 53,000,000 | 54,000,000 | 53,000,000 | 53,000,000 | 52,000,000 | 51,000,000 | 50,000,000 | 50,000,000 | 49,000,000 | 47,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 47,000,000 | 48,000,000 | 49,000,000 | 50,000,000 | 48,000,000 | 49,000,000 | 47,000,000 | 49,000,000 | 49,000,000 | 50,000,000 | 54,000,000 | 53,000,000 | 54,000,000 | 55,000,000 | 53,000,000 | 54,000,000 | 49,000,000 | 50,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 33,000,000 | 32,000,000 | 30,000,000 | 30,000,000 | 26,000,000 | ||||||||||||||
mechanical stores expense | 18,000,000 | 18,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 18,000,000 | 13,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 15,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 0 | 0 | 6,000,000 | 83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges | 11,000,000 | 6,000,000 | 7,000,000 | 15,000,000 | 6,000,000 | -28,000,000 | 22,000,000 | 32,000,000 | 17,000,000 | 25,000,000 | 7,000,000 | 20,000,000 | 16,000,000 | 16,000,000 | 10,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and prepaid expenses | -178,000,000 | 29,000,000 | -44,000,000 | -172,000,000 | 35,000,000 | 112,000,000 | -5,000,000 | 6,000,000 | 83,000,000 | -38,000,000 | 76,000,000 | -44,000,000 | -34,000,000 | -66,000,000 | -84,000,000 | -126,000,000 | -36,000,000 | -8,000,000 | -62,000,000 | -56,000,000 | -39,000,000 | -28,000,000 | 133,000,000 | -69,000,000 | -5,000,000 | 9,000,000 | 5,000,000 | -70,000,000 | -84,000,000 | -56,000,000 | 8,000,000 | -5,000,000 | 12,000,000 | -75,000,000 | 1,000,000 | -36,000,000 | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
inventories | 47,000,000 | -1,000,000 | -25,000,000 | 28,000,000 | -1,000,000 | 41,000,000 | 84,000,000 | 104,000,000 | 8,000,000 | 103,000,000 | 45,000,000 | -87,000,000 | -67,000,000 | -145,000,000 | -137,000,000 | -119,000,000 | -86,000,000 | -61,000,000 | -96,000,000 | -69,000,000 | -4,000,000 | 21,000,000 | 2,000,000 | -33,000,000 | 28,000,000 | -32,000,000 | -5,000,000 | -34,000,000 | 23,000,000 | 0 | -52,000,000 | -21,000,000 | 3,000,000 | 4,000,000 | -40,000,000 | -4,000,000 | -32,000,000 | -12,000,000 | 15,000,000 | 6,000,000 | 52,000,000 | 6,000,000 | 18,000,000 | 12,000,000 | 1,000,000 | -101,000,000 | -3,000,000 | -47,000,000 | -13,000,000 | -19,000,000 | -7,000,000 | -14,000,000 | -9,000,000 | -31,000,000 | -3,000,000 | -6,000,000 | 1,000,000 | -28,000,000 | 38,000,000 | |||||||||||||||||||||||||
accounts payable and accrued liabilities | -74,000,000 | -22,000,000 | 48,000,000 | -76,000,000 | 114,000,000 | 30,000,000 | 11,000,000 | -135,000,000 | 94,000,000 | 35,000,000 | -37,000,000 | -171,000,000 | 59,000,000 | 87,000,000 | 57,000,000 | -45,000,000 | 132,000,000 | 32,000,000 | 67,000,000 | -5,000,000 | 70,000,000 | 75,000,000 | -38,000,000 | 17,000,000 | -25,000,000 | 108,000,000 | 35,000,000 | -67,000,000 | 34,000,000 | -57,000,000 | 0 | -44,000,000 | -48,000,000 | 109,000,000 | 81,000,000 | -8,000,000 | -55,000,000 | 58,000,000 | 25,000,000 | 6,000,000 | 37,000,000 | 55,000,000 | -49,000,000 | -92,000,000 | 92,000,000 | 20,000,000 | 2,000,000 | 6,000,000 | 46,000,000 | 28,000,000 | 27,000,000 | -42,000,000 | 43,000,000 | -3,000,000 | 48,000,000 | -57,000,000 | ||||||||||||||||||||||||||||
margin accounts | 8,000,000 | 12,000,000 | -6,000,000 | -3,000,000 | 14,000,000 | 20,000,000 | -2,000,000 | -11,000,000 | 8,000,000 | 12,000,000 | 9,000,000 | -19,000,000 | -33,000,000 | -6,000,000 | -33,000,000 | 28,000,000 | 2,000,000 | -14,000,000 | -4,000,000 | -16,000,000 | 37,000,000 | 24,000,000 | 2,000,000 | -20,000,000 | 3,000,000 | -19,000,000 | 14,000,000 | 1,000,000 | -1,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,000,000 | 4,000,000 | -62,000,000 | 9,000,000 | 51,000,000 | 9,000,000 | -17,000,000 | 10,000,000 | -2,000,000 | 7,000,000 | -4,000,000 | -16,000,000 | -52,000,000 | 22,000,000 | 27,000,000 | -7,000,000 | -19,000,000 | 9,000,000 | -12,000,000 | 7,000,000 | 53,000,000 | 21,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | -12,000,000 | 15,000,000 | 18,000,000 | 6,000,000 | 12,000,000 | 13,000,000 | 8,000,000 | -38,000,000 | 5,000,000 | 26,000,000 | 23,000,000 | 42,000,000 | -6,000,000 | 41,000,000 | 24,000,000 | 24,000,000 | 22,000,000 | 32,000,000 | 18,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 21,000,000 | -22,000,000 | 4,000,000 | 36,000,000 | 31,000,000 | -5,000,000 | -3,000,000 | 13,000,000 | 33,000,000 | 9,000,000 | -19,000,000 | 12,000,000 | 10,000,000 | -3,000,000 | 4,000,000 | 11,000,000 | 13,000,000 | -3,000,000 | -10,000,000 | -16,000,000 | 10,000,000 | 12,000,000 | -20,000,000 | -6,000,000 | 8,000,000 | 2,000,000 | 12,000,000 | -3,000,000 | 9,000,000 | -6,000,000 | -6,000,000 | 5,000,000 | |||||
cash from investing activities | -100,000,000 | -87,000,000 | -125,000,000 | -90,000,000 | -126,000,000 | -46,000,000 | -56,000,000 | 181,000,000 | -87,000,000 | -82,000,000 | -79,000,000 | -81,000,000 | -118,000,000 | -66,000,000 | -60,000,000 | -76,000,000 | -97,000,000 | -81,000,000 | -93,000,000 | -64,000,000 | -111,000,000 | -282,000,000 | -82,000,000 | -96,000,000 | -96,000,000 | -73,000,000 | -87,000,000 | -118,000,000 | -131,000,000 | -75,000,000 | -69,000,000 | -86,000,000 | -79,000,000 | -72,000,000 | -93,000,000 | -485,000,000 | -64,000,000 | -67,000,000 | -73,000,000 | -62,000,000 | -57,000,000 | -52,000,000 | -48,000,000 | -69,000,000 | -36,000,000 | -36,000,000 | -91,000,000 | -73,000,000 | -62,000,000 | -39,000,000 | -36,000,000 | -53,000,000 | -29,000,000 | -36,000,000 | -23,000,000 | |||||||||||||||||||||||||||||
capital expenditures and mechanical stores purchases | -110,000,000 | -105,000,000 | -101,000,000 | -92,000,000 | -131,000,000 | -50,000,000 | -55,000,000 | -65,000,000 | -83,000,000 | -79,000,000 | -78,000,000 | -76,000,000 | -97,000,000 | -59,000,000 | -59,000,000 | -85,000,000 | -98,000,000 | -97,000,000 | -75,000,000 | -76,000,000 | -80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 12,000,000 | 0 | 8,000,000 | 0 | 247,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity securities | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -48,000,000 | -136,000,000 | -50,000,000 | -154,000,000 | -347,000,000 | -268,000,000 | -204,000,000 | -210,000,000 | 113,000,000 | -19,000,000 | -23,000,000 | 26,000,000 | 119,000,000 | -137,000,000 | -142,000,000 | -54,000,000 | -40,000,000 | -59,000,000 | -481,000,000 | 621,000,000 | 62,000,000 | -278,000,000 | -11,000,000 | -103,000,000 | 28,000,000 | -92,000,000 | -73,000,000 | -163,000,000 | -261,000,000 | -101,000,000 | -97,000,000 | -121,000,000 | 49,000,000 | -93,000,000 | 9,000,000 | 346,000,000 | 69,000,000 | -19,000,000 | 1,150,000,000 | -85,000,000 | 109,000,000 | 147,000,000 | -54,000,000 | -23,000,000 | -286,000,000 | 335,000,000 | -11,000,000 | 23,000,000 | 8,000,000 | -42,000,000 | 5,000,000 | -19,000,000 | -35,000,000 | -28,000,000 | -9,000,000 | |||||||||||||||||||||||||||||
proceeds from borrowings | 158,000,000 | 93,000,000 | 125,000,000 | 106,000,000 | 246,000,000 | 224,000,000 | 154,000,000 | 149,000,000 | 84,000,000 | 143,000,000 | 175,000,000 | 318,000,000 | 449,000,000 | 149,000,000 | 80,000,000 | 147,000,000 | 496,000,000 | 374,000,000 | 384,000,000 | 46,000,000 | 23,000,000 | 41,000,000 | 1,081,000,000 | 405,000,000 | 370,000,000 | 125,000,000 | 489,000,000 | 225,000,000 | 715,000,000 | 141,000,000 | 85,000,000 | 46,000,000 | 500,000,000 | 477,000,000 | 108,000,000 | 207,000,000 | 620,000,000 | 89,000,000 | 84,000,000 | 391,000,000 | 508,000,000 | 54,000,000 | 435,000,000 | 4,000,000 | 207,000,000 | 8,000,000 | 12,000,000 | 1,000,000 | -2,000,000 | 5,000,000 | 17,000,000 | -5,000,000 | 297,000,000 | 3,000,000 | 17,000,000 | 84,000,000 | 70,000,000 | -6,000,000 | 34,000,000 | -17,000,000 | 1,088,000,000 | 7,000,000 | 211,000,000 | -89,000,000 | 30,000,000 | 8,000,000 | 59,000,000 | 194,000,000 | 66,000,000 | 44,000,000 | 9,000,000 | 29,000,000 | -18,000,000 | 326,000,000 | 29,000,000 | 41,000,000 | 7,000,000 | 0 | 14,000,000 | -6,000,000 | 7,000,000 | 0 | 2,000,000 | |
payments on debt | -123,000,000 | -84,000,000 | -123,000,000 | -154,000,000 | -252,000,000 | -236,000,000 | -169,000,000 | -134,000,000 | -297,000,000 | -142,000,000 | -243,000,000 | -267,000,000 | -190,000,000 | -153,000,000 | -66,000,000 | -123,000,000 | -496,000,000 | -778,000,000 | -380,000,000 | -36,000,000 | -38,000,000 | -477,000,000 | -406,000,000 | -303,000,000 | -607,000,000 | -93,000,000 | -548,000,000 | -217,000,000 | -285,000,000 | -134,000,000 | -61,000,000 | -258,000,000 | -572,000,000 | -537,000,000 | -55,000,000 | -132,000,000 | -546,000,000 | -152,000,000 | -44,000,000 | -38,000,000 | 45,000,000 | -9,000,000 | -54,000,000 | -2,000,000 | -257,000,000 | 3,000,000 | -27,000,000 | -15,000,000 | -10,000,000 | -16,000,000 | -5,000,000 | -8,000,000 | -10,000,000 | -14,000,000 | -15,000,000 | |||||||||||||||||||||||||||||
repurchases of common stock | -14,000,000 | -79,000,000 | 0 | -55,000,000 | -129,000,000 | -21,000,000 | -65,000,000 | -1,000,000 | 0 | -29,000,000 | -44,000,000 | -39,000,000 | -44,000,000 | -10,000,000 | -14,000,000 | 0 | 0 | 0 | 63,000,000 | -480,000,000 | -36,000,000 | 0 | 0 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock activity for share-based compensation | -10,000,000 | -3,000,000 | 2,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of non-controlling interests | -7,000,000 | 0 | 0 | 0 | -6,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid, including to non-controlling interests | -52,000,000 | -51,000,000 | -54,000,000 | -52,000,000 | -54,000,000 | -52,000,000 | -53,000,000 | -51,000,000 | -51,000,000 | -48,000,000 | -48,000,000 | -47,000,000 | -48,000,000 | -43,000,000 | -47,000,000 | -43,000,000 | -46,000,000 | -45,000,000 | -50,000,000 | -43,000,000 | -46,000,000 | -45,000,000 | -45,000,000 | -42,000,000 | -43,000,000 | -44,000,000 | -45,000,000 | -42,000,000 | -45,000,000 | -45,000,000 | -46,000,000 | -46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of foreign exchange rate changes on cash and cash equivalents | -1,000,000 | 0 | 14,000,000 | 7,000,000 | -26,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in cash and cash equivalents | -116,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 1,030,000,000 | 0 | 0 | 997,000,000 | 0 | 0 | 0 | 401,000,000 | 0 | 0 | 0 | 236,000,000 | 0 | 0 | 0 | 328,000,000 | 0 | 0 | 0 | 665,000,000 | 0 | 0 | 0 | 264,000,000 | 0 | 0 | 0 | 327,000,000 | 0 | 0 | 0 | 595,000,000 | 0 | 0 | 512,000,000 | 0 | 0 | 0 | 434,000,000 | 0 | 0 | 0 | 580,000,000 | 0 | 0 | 0 | 574,000,000 | 0 | 0 | 0 | 609,000,000 | 0 | 0 | 0 | 401,000,000 | 0 | 0 | 0 | 302,000,000 | 0 | 0 | 0 | 175,000,000 | 0 | 0 | 0 | 107,000,000 | 0 | 0 | 0 | 175,000,000 | 0 | 0 | 0 | 131,000,000 | 0 | 0 | 0 | 116,000,000 | 0 | 0 | 0 | 101,000,000 | |
cash and cash equivalents, end of period | 914,000,000 | 54,000,000 | 24,000,000 | 837,000,000 | 120,000,000 | 372,000,000 | 67,000,000 | 438,000,000 | 66,000,000 | 78,000,000 | 41,000,000 | 216,000,000 | -58,000,000 | -24,000,000 | -6,000,000 | 324,000,000 | -106,000,000 | -108,000,000 | -34,000,000 | 576,000,000 | 112,000,000 | -494,000,000 | 769,000,000 | 278,000,000 | -179,000,000 | 146,000,000 | 42,000,000 | 255,000,000 | -104,000,000 | 72,000,000 | -42,000,000 | 401,000,000 | 50,000,000 | 6,000,000 | 435,000,000 | -239,000,000 | 264,000,000 | 10,000,000 | 477,000,000 | -288,000,000 | 65,000,000 | 84,000,000 | 573,000,000 | 15,000,000 | -27,000,000 | 32,000,000 | 560,000,000 | -44,000,000 | 49,000,000 | 43,000,000 | 526,000,000 | 96,000,000 | 73,000,000 | 105,000,000 | 335,000,000 | 122,000,000 | 6,000,000 | 6,000,000 | 267,000,000 | -1,285,000,000 | 1,261,000,000 | 5,000,000 | 321,000,000 | 14,000,000 | -14,000,000 | 84,000,000 | 91,000,000 | -9,000,000 | -176,000,000 | 102,000,000 | 190,000,000 | 18,000,000 | -239,000,000 | 309,000,000 | 87,000,000 | 59,000,000 | 15,000,000 | -33,000,000 | 90,000,000 | 21,000,000 | -24,000,000 | 21,000,000 | 98,000,000 | |
net (gain) on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -34,000,000 | 1,000,000 | 0 | -1,000,000 | -5,000,000 | 3,000,000 | -36,000,000 | -4,000,000 | -17,000,000 | -4,000,000 | -6,000,000 | 1,000,000 | 1,000,000 | -8,000,000 | 5,000,000 | 5,000,000 | -3,000,000 | -28,000,000 | 0 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper repayments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 54,000,000 | 24,000,000 | -160,000,000 | 120,000,000 | 372,000,000 | 67,000,000 | 37,000,000 | 66,000,000 | 78,000,000 | -106,000,000 | -108,000,000 | -34,000,000 | -89,000,000 | 112,000,000 | -494,000,000 | 769,000,000 | 14,000,000 | -179,000,000 | 50,000,000 | 6,000,000 | -77,000,000 | -239,000,000 | 264,000,000 | 10,000,000 | 43,000,000 | 96,000,000 | 73,000,000 | -1,285,000,000 | 1,261,000,000 | -9,000,000 | -176,000,000 | 102,000,000 | 15,000,000 | 18,000,000 | -239,000,000 | 21,000,000 | -24,000,000 | 21,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of business | 0 | -8,000,000 | 0 | -82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consideration received from sale of business | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of manufacturing facilities and properties | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 0 | 2,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper borrowings | 0 | 0 | -15,000,000 | -312,000,000 | 107,000,000 | -232,000,000 | 64,000,000 | 130,000,000 | 178,000,000 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock for share-based compensation | 25,000,000 | 10,000,000 | 9,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) financing activities | -75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of foreign exchange rate changes on cash | -6,000,000 | 11,000,000 | -4,000,000 | 0 | -1,000,000 | 7,000,000 | -19,000,000 | -20,000,000 | 5,000,000 | -5,000,000 | -15,000,000 | 6,000,000 | -7,000,000 | 1,000,000 | 1,000,000 | -17,000,000 | 5,000,000 | -7,000,000 | -5,000,000 | 3,000,000 | 8,000,000 | 4,000,000 | 6,000,000 | 3,000,000 | 0 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on disposition of assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper (repayments) borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances (settlements) of common stock for share-based compensation | 13,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) operating activities | -51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repurchases) issuances of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired of - and 2, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock for share-based compensation, net of settlements | 1,000,000 | 2,000,000 | 7,000,000 | 2,000,000 | 0 | 0 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -24,000,000 | -6,000,000 | -4,000,000 | 42,000,000 | -72,000,000 | 72,000,000 | -42,000,000 | -194,000,000 | -44,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge for assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(settlements) issuances of common stock for share-based compensation | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for fair value markup of acquired inventory | 3,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures and mechanical stores purchases, net of proceeds on disposals | -84,000,000 | -39,000,000 | -63,000,000 | -75,000,000 | -74,000,000 | -65,000,000 | -95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired of 2 and 14, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in non-consolidated affiliates | 3,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 0 | -3,000,000 | -1,000,000 | 0 | 1,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | 1,000,000 | 0 | 3,000,000 | -1,000,000 | -1,000,000 | 0 | 3,000,000 | -1,000,000 | -13,000,000 | 3,000,000 | 0 | 0 | 0 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale impairment | 0 | 360,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired of 2 and —, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired of 14, 4 , and — , respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired of 14 and 4, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired of — and 4, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired of 4, — , and — , respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of plants and properties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired of 4 and — , respectively | 0 | -1,000,000 | -41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in a non-consolidated affiliate | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired of — , — , and 4, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions | 0 | 0 | -13,000,000 | 0 | 0 | -59,000,000 | 0 | -2,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of impaired assets | 0 | 13,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of plant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired of -, 4, and 16, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on share-based compensation | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 10,000,000 | 0 | 0 | 1,000,000 | 4,000,000 | 0 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 2,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for fair value mark-up of acquired inventory | 5,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in margin accounts | -3,000,000 | 7,000,000 | 6,000,000 | -12,000,000 | 1,000,000 | 12,000,000 | -15,000,000 | 32,000,000 | 3,000,000 | -3,000,000 | 9,000,000 | 8,000,000 | 45,000,000 | 82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of proceeds on disposals | -78,000,000 | -72,000,000 | -72,000,000 | -72,000,000 | -66,000,000 | -59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repurchase) issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -37,000,000 | -39,000,000 | -44,000,000 | -38,000,000 | -34,000,000 | -34,000,000 | -35,000,000 | -11,000,000 | -11,000,000 | -10,000,000 | -10,000,000 | -9,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -6,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -4,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase (issuance) of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (repurchase) of common stock - net | -130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired of 4, 16, and -, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
free cash flows | 33,000,000 | 277,000,000 | 185,000,000 | 77,000,000 | 436,000,000 | 479,000,000 | 312,000,000 | 209,000,000 | 410,000,000 | 368,000,000 | 72,000,000 | 84,000,000 | 48,000,000 | -52,000,000 | 133,000,000 | 130,000,000 | 107,000,000 | 22,000,000 | 267,000,000 | 268,000,000 | 229,000,000 | 65,000,000 | 190,000,000 | 237,000,000 | 235,000,000 | 18,000,000 | 124,000,000 | 227,000,000 | 202,000,000 | 150,000,000 | 222,000,000 | 171,000,000 | 131,000,000 | 229,000,000 | 276,000,000 | 170,000,000 | 96,000,000 | 205,000,000 | 233,000,000 | 179,000,000 | 69,000,000 | 269,000,000 | 233,000,000 | 108,000,000 | 121,000,000 | 257,000,000 | 250,000,000 | 169,000,000 | 245,000,000 | 289,000,000 | 29,000,000 | 153,000,000 | 45,000,000 | 80,000,000 | 22,000,000 | 69,000,000 | 140,000,000 | 78,000,000 | -95,000,000 | -217,000,000 | 117,000,000 | 116,000,000 | 109,000,000 | 82,000,000 | 9,000,000 | 58,000,000 | 110,000,000 | 69,000,000 | 46,000,000 | 5,000,000 | 93,000,000 | 39,000,000 | 84,000,000 | 29,000,000 | ||||||||||
investment in non-consolidated affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 3,000,000 | 3,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 3,000,000 | 2,000,000 | 6,000,000 | 7,000,000 | 11,000,000 | 4,000,000 | 1,000,000 | 6,000,000 | 2,000,000 | 1,000,000 | 0 | 0 | 9,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 10,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | -1,000,000 | 4,000,000 | 1,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired of 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (repurchase) of common stock | 7,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges (credits) to net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used for investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | 146,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and prepaid items | -53,000,000 | 38,000,000 | -9,000,000 | 40,000,000 | -52,000,000 | -31,000,000 | -29,000,000 | -6,000,000 | -11,000,000 | -3,000,000 | 17,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in margin accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used for financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used for) financing activities | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash | 4,000,000 | 1,000,000 | -2,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in margin accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition, net of cash acquired of 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock, net of issuances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from change in benefit plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | 1,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bridge loan financing cost charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired of 82 in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bridge loan financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from change in postretirement plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bridge financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit with tax authority | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of bridge loan financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in margin accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities | 57,000,000 | 157,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used for investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of proceeds on disposal | -57,000,000 | -48,000,000 | -36,000,000 | -37,000,000 | -32,000,000 | -40,000,000 | -39,000,000 | -37,000,000 | -29,000,000 | -34,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used for financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cpi | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in earnings | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from non-controlled affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions/investments, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) collections on margin accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 33,000,000 | 32,000,000 | 32,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 30,000,000 | 29,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from for financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -3,000,000 | 0 | -7,000,000 | 0 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on share based compensation | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of fixed assets — plant closures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in trade working capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock on exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock options exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of fixed assets – plant closures |