7Baggers
Quarterly
Annual
    Unit: USD2025-10-03 2025-07-04 2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 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 
      
    		                                                                           
      cash flows from operating activities:
    		                                                                           
      net income
    		117,000,000 58,000,000 115,000,000 78,000,000 102,000,000 107,000,000 94,000,000 21,000,000 -18,000,000 -350,000,000 86,000,000 95,000,000 73,000,000 94,000,000 -70,000,000 69,000,000 58,000,000 -149,000,000 48,000,000 20,000,000 52,000,000 -39,000,000 -84,000,000 59,000,000 58,000,000 50,000,000 42,000,000 49,000,000 60,000,000 62,000,000 139,000,000 278,000,000 47,000,000 79,000,000 38,000,000 -86,000,000 -57,000,000 47,000,000 45,000,000 48,000,000 59,000,000 68,000,000 51,000,000 -1,231,000,000 45,000,000 8,000,000 -20,000,000 32,000,000 87,000,000 111,000,000 97,000,000 52,000,000 -60,000,000 112,000,000 98,000,000 105,000,000 191,000,000 127,000,000 117,000,000 97,000,000 117,000,000 122,000,000 59,000,000 89,000,000 97,000,000   88,000,000 85,000,000 48,000,000 98,000,000 71,000,000 63,000,000 140,000,000 28,000,000 
      less: net (income) income from discontinued operations, net of tax
    		1,000,000                                                                           
      net income from continuing operations
    		118,000,000                                                                           
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                           
      depreciation and amortization
    		43,000,000 45,000,000 41,000,000 44,000,000 41,000,000 35,000,000 36,000,000 37,000,000 34,000,000 34,000,000 36,000,000 38,000,000 33,000,000 33,000,000 33,000,000 32,000,000 38,000,000 38,000,000 38,000,000 41,000,000 26,000,000 21,000,000 27,000,000 28,000,000 28,000,000 23,000,000 25,000,000 16,000,000 17,000,000 17,000,000 13,000,000 10,000,000 11,000,000 14,000,000 13,000,000 14,000,000 12,000,000 10,000,000 9,000,000 10,000,000 10,000,000 8,000,000 11,000,000 17,000,000 19,000,000 18,000,000 18,000,000 19,000,000 18,000,000 16,000,000 15,000,000 17,000,000 15,000,000 17,000,000 16,000,000 17,000,000 19,000,000 18,000,000 17,000,000 17,000,000 16,000,000 14,000,000 15,000,000 14,000,000 13,000,000 14,000,000 14,000,000 16,000,000 16,000,000 9,000,000 8,000,000 11,000,000 6,000,000 11,000,000 13,000,000 
      equity in earnings of unconsolidated affiliates
    		-70,000,000 -51,000,000 -42,000,000  -27,000,000 -40,000,000 -30,000,000            -12,000,000 0 -13,000,000 -16,000,000 -1,000,000 -11,000,000 -9,000,000   -27,000,000 -21,000,000 -10,000,000 -23,000,000 -8,000,000 -23,000,000 -32,000,000 -9,000,000 -10,000,000 -19,000,000 -33,000,000 -29,000,000 -26,000,000 -35,000,000 -53,000,000 -35,000,000 -45,000,000 -38,000,000 -49,000,000 -31,000,000 -30,000,000 -31,000,000 -46,000,000 -30,000,000 -38,000,000 -43,000,000 -33,000,000 -37,000,000 -50,000,000 -23,000,000 -41,000,000 -44,000,000 -38,000,000 -23,000,000 -61,000,000 -15,000,000 1,000,000 1,000,000 -26,000,000 -21,000,000 -54,000,000 -13,000,000       
      deferred income tax
    		24,000,000 13,000,000 13,000,000  5,000,000 7,000,000 11,000,000  5,000,000 5,000,000 14,000,000  16,000,000 17,000,000 16,000,000  3,000,000 28,000,000 7,000,000  5,000,000                                                       
      gain on disposition of assets
    		     0 -6,000,000     3,000,000    -1,000,000 -3,000,000 1,000,000 1,000,000        -4,000,000         -1,000,000 0   -27,000,000 -6,000,000                                   
      other
    		 6,000,000 -2,000,000 17,000,000 1,000,000 14,000,000 9,000,000 15,000,000 18,000,000 3,000,000 10,000,000 9,000,000 9,000,000 3,000,000 12,000,000 17,000,000 16,000,000 12,000,000 11,000,000 18,000,000 17,000,000 7,000,000 1,000,000 14,000,000 8,000,000 16,000,000 -4,000,000 11,000,000 7,000,000 -5,000,000 11,000,000 9,000,000 9,000,000 5,000,000 6,000,000 -7,000,000 4,000,000 -2,000,000 8,000,000 -8,000,000 19,000,000 9,000,000 1,000,000 -14,000,000 4,000,000 9,000,000 12,000,000 3,000,000 9,000,000 1,000,000 8,000,000 -13,000,000 31,000,000 7,000,000 10,000,000 6,000,000 3,000,000 4,000,000 1,000,000 -1,000,000 11,000,000 12,000,000 8,000,000 4,000,000 8,000,000 -11,000,000 13,000,000 66,000,000 27,000,000 14,000,000 -31,000,000 9,000,000 9,000,000 24,000,000 19,000,000 
      changes in operating assets and liabilities:
    		                                                                           
      accounts receivable, net of allowance for credit losses
    		88,000,000 -56,000,000 -72,000,000 2,000,000 12,000,000 15,000,000 -30,000,000 42,000,000 -2,000,000 58,000,000 -130,000,000 -20,000,000 114,000,000 -9,000,000 370,000,000 -135,000,000 -312,000,000 -53,000,000 24,000,000 177,000,000 -10,000,000                                                       
      contract assets
    		35,000,000 -1,000,000 -5,000,000 -64,000,000 9,000,000 -15,000,000 -26,000,000 1,000,000 21,000,000 29,000,000 -7,000,000 -19,000,000 -26,000,000 1,000,000 14,000,000 2,000,000 -46,000,000 -1,000,000 -3,000,000 -10,000,000 11,000,000 23,000,000 15,000,000 21,000,000 -35,000,000 -16,000,000 -1,000,000 29,000,000 34,000,000 6,000,000 -44,000,000                                             
      accounts payable
    		-77,000,000 20,000,000 5,000,000 54,000,000 17,000,000 -1,000,000 78,000,000 -95,000,000 -31,000,000 -33,000,000 110,000,000 64,000,000 -74,000,000 34,000,000 -400,000,000 50,000,000 332,000,000 32,000,000 33,000,000 -55,000,000 -8,000,000 -102,000,000 125,000,000 -60,000,000 16,000,000 28,000,000 39,000,000 40,000,000 36,000,000 -27,000,000 63,000,000 -49,000,000 -18,000,000 -51,000,000 -75,000,000 -45,000,000 7,000,000 41,000,000 -9,000,000 -35,000,000 -104,000,000 -33,000,000 -102,000,000 33,000,000 -12,000,000 -11,000,000 -20,000,000 113,000,000 -33,000,000 -48,000,000 17,000,000 -131,000,000 65,000,000 56,000,000 -4,000,000 -83,000,000 0 2,000,000 -29,000,000 -52,000,000 -60,000,000 -37,000,000 -28,000,000 -122,000,000 -108,000,000 -71,000,000 -54,000,000 316,000,000 -165,000,000 -8,000,000 71,000,000 -1,000,000 25,000,000 -32,000,000 -84,000,000 
      contract liabilities
    		1,000,000 3,000,000 -5,000,000 -37,000,000 15,000,000 3,000,000 -8,000,000 15,000,000 17,000,000 44,000,000 6,000,000 -22,000,000 -39,000,000 12,000,000 24,000,000 24,000,000 15,000,000 6,000,000 -62,000,000 -10,000,000 -32,000,000 -33,000,000 -59,000,000 -63,000,000 56,000,000 22,000,000 4,000,000 3,000,000 -5,000,000 -26,000,000 -32,000,000                                             
      accrued salaries, wages and benefits
    		50,000,000 -29,000,000 20,000,000 -38,000,000 9,000,000 58,000,000 -35,000,000 30,000,000 -14,000,000 42,000,000 -36,000,000 0 33,000,000 26,000,000 -43,000,000 -3,000,000 28,000,000 4,000,000 9,000,000 -8,000,000 24,000,000 -9,000,000 31,000,000 -40,000,000 12,000,000 10,000,000 9,000,000 -7,000,000 14,000,000 2,000,000 2,000,000 -25,000,000 37,000,000 -14,000,000 16,000,000 -31,000,000 -8,000,000 9,000,000 -20,000,000 -3,000,000 -9,000,000   -13,000,000 -15,000,000                               
      payments on operating lease obligation
    		-21,000,000 -22,000,000 -19,000,000  -20,000,000 -16,000,000 -16,000,000  -21,000,000 -12,000,000 -17,000,000  -15,000,000 -15,000,000 -14,000,000  -16,000,000 -15,000,000 -15,000,000                                                         
      payments from unconsolidated affiliates
    		5,000,000 1,000,000 4,000,000 4,000,000 0   5,000,000 7,000,000 0 6,000,000 0 6,000,000 1,000,000 7,000,000 -1,000,000 8,000,000 3,000,000 7,000,000      4,000,000 4,000,000 1,000,000  1,000,000 5,000,000 1,000,000                                             
      distributions of earnings from unconsolidated affiliates
    		39,000,000 36,000,000 88,000,000 40,000,000 24,000,000 56,000,000 43,000,000 16,000,000 21,000,000 13,000,000 24,000,000 9,000,000 14,000,000 13,000,000 30,000,000 10,000,000 11,000,000 18,000,000 8,000,000     5,000,000 19,000,000 38,000,000 7,000,000 59,000,000 7,000,000 8,000,000 1,000,000 21,000,000 11,000,000 16,000,000 14,000,000 13,000,000 15,000,000 8,000,000 20,000,000 8,000,000 12,000,000 35,000,000 37,000,000 37,000,000 153,000,000 40,000,000 19,000,000  50,000,000 60,000,000 41,000,000                         
      pension funding
    		-1,000,000   -32,000,000 -12,000,000 -11,000,000 -7,000,000 0 0 -5,000,000 -4,000,000 -42,000,000 -10,000,000 -11,000,000 -11,000,000 -11,000,000 -11,000,000 -13,000,000 -11,000,000     -14,000,000 -12,000,000 -10,000,000 -9,000,000 -11,000,000 -11,000,000 -9,000,000 -10,000,000 -9,000,000 -10,000,000 -9,000,000 -9,000,000 -10,000,000 -10,000,000 -11,000,000 -10,000,000 -11,000,000 -16,000,000 -10,000,000 -11,000,000 -11,000,000 -13,000,000 -12,000,000 -12,000,000                             
      other assets and liabilities
    		-30,000,000 134,000,000 -43,000,000 30,000,000 -21,000,000 -47,000,000 -22,000,000 -7,000,000 -15,000,000 -10,000,000 -40,000,000 2,000,000 -5,000,000 -23,000,000 7,000,000 -34,000,000 5,000,000 14,000,000 -26,000,000 -93,000,000 22,000,000 70,000,000 58,000,000 -9,000,000 -21,000,000 -31,000,000 -23,000,000 7,000,000 -5,000,000 6,000,000 -38,000,000 -40,000,000 0 -2,000,000 -15,000,000 91,000,000 24,000,000 -24,000,000 -23,000,000 0 19,000,000 19,000,000 -21,000,000 41,000,000 50,000,000 12,000,000 -28,000,000                             
      total cash flows from operating activities - continuing operations
    		198,000,000                                                                           
      cash flows from investing activities:
    		                                                                           
      purchases of property, plant and equipment
    		-8,000,000 -7,000,000 -9,000,000 -23,000,000 -19,000,000 -10,000,000 -25,000,000 -20,000,000 -22,000,000 -19,000,000 -19,000,000 -32,000,000 -20,000,000 -13,000,000 -6,000,000 -8,000,000 -6,000,000 -10,000,000 -6,000,000 -12,000,000 -4,000,000 -2,000,000 -2,000,000 -10,000,000 -4,000,000 -4,000,000 -2,000,000 -2,000,000 -4,000,000 -2,000,000 -9,000,000 -2,000,000 0 -3,000,000 -3,000,000 -3,000,000 -2,000,000 -3,000,000 -3,000,000 -2,000,000 -4,000,000 -3,000,000 -1,000,000 -7,000,000 -12,000,000 -19,000,000 -15,000,000                             
      proceeds from sale of assets or investments
    		    0 0 6,000,000      0 42,000,000 18,000,000             24,000,000 0   0 0   0 1,000,000    48,000,000                                   
      return of equity method investments
    		79,000,000                                                                           
      acquisition of businesses, net of cash acquired
    		-2,000,000                    0 0 -9,000,000      3,000,000    0 0 2,000,000                                 -28,000,000 -487,000,000       
      funding in other investment
    		   0    0 0                                                                   
      total cash flows from investing activities - continuing operations
    		71,000,000                                                                           
      cash flows from financing activities:
    		                                                                           
      borrowings on long-term debt
    		    550,000,000 0 24,000,000  100,000,000            246,000,000 0 113,000,000                                                     
      borrowings on revolver
    		182,000,000 98,000,000 275,000,000 50,000,000 175,000,000 75,000,000 93,000,000                                                                     
      payments on short-term and long-term debt
    		-9,000,000 -9,000,000 -9,000,000 -43,000,000 0 -6,000,000 -75,000,000 -5,000,000 -4,000,000 -4,000,000 -4,000,000 -4,000,000 -4,000,000                                                               
      payments on revolver
    		-182,000,000 -228,000,000 -95,000,000 -35,000,000 -50,000,000                                                                       
      payments to repurchase common stock
    		-100,000,000 -48,000,000 -156,000,000                                                                         
      payments on settlement of warrants
    		   0 0 0 -33,000,000 -116,000,000 0                                                                   
      debt issuance costs
    		   0 -2,000,000 0 -16,000,000             -2,000,000 0 0 -3,000,000     -10,000,000 -1,000,000                                               
      acquisition of noncontrolling interest
    		   0                           -6,000,000         0 0 0 -40,000,000             -14,000,000 0 0 -164,000,000                 
      payments of dividends to shareholders
    		-22,000,000 -21,000,000 -20,000,000 -20,000,000 -20,000,000 -21,000,000 -18,000,000 -19,000,000 -18,000,000 -19,000,000 -16,000,000 -17,000,000 -17,000,000 -17,000,000 -15,000,000 -16,000,000 -15,000,000 -16,000,000 -14,000,000 -14,000,000 -14,000,000 -15,000,000 -11,000,000 -12,000,000 -11,000,000 -12,000,000 -11,000,000 -10,000,000 -11,000,000 -12,000,000 -11,000,000 -11,000,000 -11,000,000 -11,000,000 -12,000,000 -12,000,000 -11,000,000 -12,000,000 -11,000,000 -12,000,000 -12,000,000 -11,000,000 -12,000,000 -12,000,000 -11,000,000 -12,000,000 -12,000,000 -12,000,000 -12,000,000   -15,000,000 -7,000,000 -8,000,000 -7,000,000 -7,000,000 -8,000,000 -7,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000        
      total cash flows from financing activities - continuing operations
    		                                                                           
      total operating cash flows from discontinued operations
    		-4,000,000                                                                           
      total investing cash flows from discontinued operations
    		0                                                                           
      total financing cash flows from discontinued operations
    		2,000,000                                                                           
      total cash flows from discontinued operations
    		-2,000,000                                                                           
      effect of exchange rate changes on cash
    		-1,000,000 11,000,000 9,000,000 -26,000,000 13,000,000 0 -1,000,000 9,000,000 -5,000,000 5,000,000 4,000,000 26,000,000 -19,000,000 -15,000,000 -7,000,000   2,000,000 3,000,000 20,000,000 8,000,000 2,000,000 -21,000,000 20,000,000   7,000,000 -10,000,000 6,000,000 -25,000,000 1,000,000 -1,000,000 4,000,000 4,000,000 5,000,000   -7,000,000 5,000,000 -6,000,000 -16,000,000 7,000,000 -28,000,000 -31,000,000 -36,000,000 9,000,000 6,000,000 8,000,000 11,000,000 -32,000,000 -21,000,000 0 16,000,000 -15,000,000 8,000,000 2,000,000 -16,000,000 -4,000,000 13,000,000 -5,000,000 33,000,000 -8,000,000 -13,000,000 -7,000,000 2,000,000 18,000,000 -6,000,000 -38,000,000 -22,000,000 0 20,000,000    -16,000,000 
      increase in cash and cash equivalents
    		135,000,000 -38,000,000 92,000,000 -112,000,000 48,000,000 100,000,000 10,000,000 -44,000,000 -191,000,000 123,000,000 27,000,000 -72,000,000 -55,000,000 104,000,000 42,000,000                                                             
      cash and cash equivalents at beginning of period
    		0 0 350,000,000  0 0 304,000,000  0 0 389,000,000  0 0 370,000,000                                                             
      cash and cash equivalents at end of period
    		135,000,000 -38,000,000 442,000,000  48,000,000 100,000,000 314,000,000  -191,000,000 123,000,000 416,000,000  -55,000,000 104,000,000 412,000,000                                                             
      less: cash and cash equivalents of discontinued operations
    		                                                                           
      cash and cash equivalents at end of period for continuing operations
    		136,000,000                                                                           
      supplemental disclosure of cash flows information:
    		                                                                           
      noncash financing activities
    		                                                                           
      dividends declared
    		0 -1,000,000 22,000,000 0 0 0 20,000,000 -1,000,000 1,000,000 0 18,000,000 0 -1,000,000 0 17,000,000 0 0 -1,000,000 16,000,000 0 0 0 14,000,000 0 0 0 11,000,000 0 0 0 11,000,000 0 0 -1,000,000 12,000,000 0 0 1,000,000 11,000,000 0 0 0 12,000,000 0 0 0 12,000,000 0 0    0 1,000,000 7,000,000  0 0 8,000,000                 
      total cash flows used in financing activities - continuing operations
    		                                                                           
      total cash flows from operating activities
    		  98,000,000 40,000,000 161,000,000 170,000,000 91,000,000 83,000,000 -40,000,000 253,000,000 35,000,000 60,000,000 122,000,000 125,000,000 89,000,000 2,000,000 122,000,000 104,000,000 50,000,000 122,000,000 95,000,000 109,000,000 41,000,000 57,000,000 118,000,000 33,000,000 48,000,000 129,000,000 72,000,000   -45,000,000 28,000,000   53,000,000    132,000,000 54,000,000   -8,000,000 158,000,000   209,000,000    153,000,000 44,000,000 52,000,000 -107,000,000 338,000,000 89,000,000 -2,000,000 225,000,000 8,000,000 109,000,000   -9,000,000   -172,000,000 123,000,000 285,000,000 -352,000,000 68,000,000 76,000,000 -302,000,000   
      total cash flows from investing activities
    		  -9,000,000   -3,000,000 11,000,000 -27,000,000 -22,000,000 -63,000,000 42,000,000 -49,000,000 -83,000,000 157,000,000 12,000,000            -69,000,000    125,000,000     -59,000,000 -895,000,000   53,000,000 29,000,000                           -37,000,000 -495,000,000   -10,000,000 -8,000,000   
      total cash flows used in financing activities
    		  -6,000,000   -67,000,000 -91,000,000  -124,000,000 -72,000,000 -54,000,000  -75,000,000 -163,000,000 -52,000,000   -52,000,000 -22,000,000   -28,000,000 -155,000,000           -246,000,000 -15,000,000   -20,000,000 -18,000,000 -64,000,000 -30,000,000 -23,000,000 -75,000,000 -32,000,000 -31,000,000 -63,000,000 -84,000,000 -65,000,000 -14,000,000 -54,000,000 -15,000,000 -48,000,000 -19,000,000 -34,000,000 -15,000,000 -53,000,000 -76,000,000   -78,000,000 -175,000,000   -74,000,000 -33,000,000 -18,000,000 -41,000,000 -13,000,000 -214,000,000 -10,000,000 -7,000,000 -2,000,000 1,000,000   
      charges associated with convertible notes
    		       66,000,000 114,000,000                                                                   
      equity in (earnings) losses of unconsolidated affiliates
    		       -36,000,000 -32,000,000 -23,000,000 -23,000,000    118,000,000 -5,000,000 1,000,000                                                           
      deferred income tax expense
    		                      -10,000,000    3,000,000  -5,000,000 9,000,000 25,000,000    5,000,000 11,000,000 0 5,000,000 2,000,000       5,000,000 6,000,000  -33,000,000 22,000,000 81,000,000  4,000,000 32,000,000 25,000,000                     
      gain on other investment
    		                                                                           
      changes in operating assets and liabilities, net of acquired businesses:
    		                                                                           
      payments on operating lease liabilities
    		                                                                           
      net proceeds from sale of assets or investments
    		                                                                           
      acquisitions of businesses, net of cash acquired
    		                                                                           
      borrowings on short-term and long-term debt
    		                                                                           
      proceeds from the settlement of note hedge
    		       343,000,000 0                                                                   
      payments to settle convertible notes
    		       -593,000,000 0                                                                   
      payments to reacquire common stock
    		   -51,000,000 -9,000,000 -97,000,000 -61,000,000 -1,000,000 0 -76,000,000 -61,000,000 -79,000,000 -50,000,000 -41,000,000 -33,000,000 -24,000,000 -26,000,000 -28,000,000 -4,000,000 -47,000,000 0 0 -4,000,000 0 -1,000,000 0 -3,000,000 0 0 -1,000,000 -2,000,000 -1,000,000 0 -50,000,000 -2,000,000 -2,000,000 0 0 -2,000,000 -40,000,000 -5,000,000 -1,000,000 -16,000,000 -4,000,000 -6,000,000 -40,000,000 -56,000,000  -1,000,000 0 -6,000,000 -4,000,000 -11,000,000 -18,000,000 -7,000,000 -22,000,000 -59,000,000 -35,000,000 -2,000,000 -16,000,000 -159,000,000 -57,000,000 -1,000,000 -4,000,000 -6,000,000 -5,000,000 -16,000,000 0        
      total cash flows from financing activities
    		   -101,000,000            227,000,000    184,000,000     -19,000,000 -61,000,000 -17,000,000  80,000,000 421,000,000 51,000,000 -18,000,000    -16,000,000                       -202,000,000    1,000,000            -142,000,000 
      cash and equivalents at beginning of period
    		               0 0 0 436,000,000 0 0 0 712,000,000 0 0 0 739,000,000 0 0 0 439,000,000 0 0 0 536,000,000 0 0 0 883,000,000 0 0 0 970,000,000 0 0 0 1,106,000,000 0 0 0 1,053,000,000 0 0 0 966,000,000 0 0 0 786,000,000 0 0 0 941,000,000 0 0 0 1,145,000,000 0 0 0 1,861,000,000 0 0 0 1,461,000,000 
      cash and equivalents at end of period
    		               -180,000,000 67,000,000 38,000,000 445,000,000 -513,000,000 314,000,000 69,000,000 566,000,000 31,000,000 70,000,000 -97,000,000 708,000,000 158,000,000 62,000,000 33,000,000 486,000,000 -72,000,000 20,000,000 81,000,000 410,000,000 -33,000,000 -235,000,000 -20,000,000 824,000,000 115,000,000 37,000,000 -27,000,000 758,000,000 -78,000,000 79,000,000 -27,000,000 996,000,000 140,000,000 159,000,000 -104,000,000 904,000,000 207,000,000 22,000,000 -13,000,000 837,000,000 276,000,000 -22,000,000 -76,000,000 788,000,000 -389,000,000 -60,000,000 327,000,000 908,000,000 -79,000,000 -57,000,000 156,000,000 921,000,000 35,000,000 -446,000,000 -371,000,000 1,927,000,000 66,000,000 -221,000,000 729,000,000 1,287,000,000 
      cash paid for interest
    		                       26,000,000 17,000,000 21,000,000 16,000,000 18,000,000 16,000,000 15,000,000 3,000,000 5,000,000 5,000,000 5,000,000 6,000,000 5,000,000 3,000,000 2,000,000 2,000,000 2,000,000 3,000,000 2,000,000 3,000,000 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000                         
      cash paid for income taxes
    		                       7,000,000 18,000,000 24,000,000 5,000,000 1,000,000 4,000,000 12,000,000 4,000,000 16,000,000 3,000,000 122,000,000 3,000,000 18,000,000 0 24,000,000 7,000,000 10,000,000 -7,000,000 35,000,000 28,000,000 24,000,000 9,000,000 -25,000,000 29,000,000 20,000,000 23,000,000 67,000,000 17,000,000                         
      return of (investments in) equity method joint ventures
    		    0 7,000,000 29,000,000 -1,000,000 0 0 61,000,000 0 9,000,000                                                               
      acquisition of business, net of cash acquired
    		                                                            0               
      total cash flows used in investing activities
    		               -406,000,000 16,000,000 -16,000,000 -22,000,000 -839,000,000 -13,000,000 -14,000,000 -11,000,000 -10,000,000 -17,000,000   -63,000,000 -96,000,000    -1,000,000 -2,000,000 -1,000,000    -25,000,000    -1,000,000  -12,000,000 -10,000,000 -15,000,000  -16,000,000 -14,000,000 -20,000,000  -19,000,000 -16,000,000 -15,000,000 -11,000,000 -19,000,000 -24,000,000 -34,000,000 -314,000,000 -27,000,000 -18,000,000 -38,000,000  -7,000,000 -8,000,000 -5,000,000    -15,000,000    -13,000,000 
      legal settlement of legacy matter
    		                                                                           
      deferred income tax (benefit) expense
    		                               -247,000,000 10,000,000        17,000,000   355,000,000                                
      unrealized gain on other investment
    		                                                                           
      restructuring reserve
    		           -4,000,000 -2,000,000 -3,000,000 -4,000,000 -6,000,000 -6,000,000 -7,000,000 -7,000,000 57,000,000 -6,000,000 10,000,000 28,000,000                                                     
      payments on revolving credit facility
    		       -70,000,000 -195,000,000   -61,000,000 0                                                               
      net proceeds from issuance of common stock
    		       0 1,000,000 2,000,000 2,000,000 0 0 1,000,000 4,000,000 1,000,000 1,000,000 6,000,000 4,000,000 1,000,000 0 1,000,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 0 1,000,000           0 0 0 1,000,000 0 0 0 4,000,000                      1,000,000 1,000,000 1,000,000     
      distributions to noncontrolling interests
    		           0    0 -21,000,000   -1,000,000 -1,000,000   -8,000,000 -2,000,000       -3,000,000 0 0 -1,000,000 0 0 -3,000,000 -6,000,000 -7,000,000 -9,000,000 -5,000,000 -7,000,000    -19,000,000 -59,000,000 -3,000,000 -35,000,000 -11,000,000 -27,000,000 -2,000,000 -2,000,000 -5,000,000 -6,000,000 -11,000,000 -9,000,000 -37,000,000                 
      noncash investing activities
    		                                                                           
      leasehold improvements paid by landlord
    		       0 2,000,000 0 7,000,000                                                                 
      accrued but unpaid purchases of property, plant and equipment
    		       1,000,000 -6,000,000 -3,000,000 11,000,000                                                                 
      goodwill impairment
    		                   0 0 37,000,000 62,000,000                                                     
      asset impairments
    		               1,000,000    7,000,000 1,000,000 26,000,000 64,000,000                                                     
      claims receivable
    		                               0 0                                           
      investment in other investment
    		                                                                           
      acquisition of technology license
    		               0 0 0 -7,000,000                                                         
      borrowings on short-term and long term debt
    		                                                                           
      borrowings on revolving credit facility
    		                                                                           
      investments from noncontrolling interests
    		                                                                           
      equity in losses of unconsolidated affiliates
    		            -5,000,000                                                               
      unrealized gain on cost method investment
    		            0                                                               
      investment in cost method investment
    		            0                                                               
      (gain) loss on disposition of assets
    		                                                                           
      loss on disposition of assets
    		                                                                           
      investments in equity method joint ventures
    		              -1,000,000 -16,000,000 -6,000,000 -4,000,000 -3,000,000 -4,000,000 -10,000,000   0 -15,000,000 -61,000,000 -70,000,000 -87,000,000 -95,000,000                                               
      payments on short-term and long-term borrowings
    		              -7,000,000 -19,000,000 -6,000,000 -12,000,000 -7,000,000 -11,000,000 -7,000,000 -11,000,000 -252,000,000 -16,000,000 -7,000,000   -93,000,000 -2,000,000   -4,000,000 0   -4,000,000 0    0   -4,000,000 0 -5,000,000 -2,000,000 -5,000,000 0           -4,000,000                
      borrowings on long term debt
    		                                                                           
      borrowings on revolving credit agreement
    		                              70,000,000     0                                        
      decrease in cash and equivalents
    		                     69,000,000 -146,000,000         -72,000,000 20,000,000 81,000,000 -126,000,000 -33,000,000 -235,000,000 -20,000,000 -59,000,000  37,000,000 -27,000,000 -212,000,000  79,000,000    159,000,000 -104,000,000 -149,000,000  22,000,000          -55,000,000  -57,000,000          -174,000,000 
      proceeds from disposition of assets and investments
    		                    0    2,000,000                                                   
      increase in cash and equivalents
    		                67,000,000 38,000,000 9,000,000 -513,000,000    31,000,000 70,000,000 -97,000,000 -31,000,000 158,000,000 62,000,000 33,000,000 47,000,000                -110,000,000        -129,000,000 276,000,000 -22,000,000 -76,000,000 2,000,000  -60,000,000      -224,000,000 35,000,000 -446,000,000 -371,000,000 66,000,000 66,000,000 -221,000,000   
      dollars in millions
    		                0 0 2,021,000,000  0 0 2,020,000,000                                                     
      current maturities of long-term debt
    		                2,000,000 2,000,000 12,000,000  -1,000,000 1,000,000 12,000,000                                                     
      reserve for estimated losses on uncompleted contracts
    		                -3,000,000 2,000,000 16,000,000  3,000,000 3,000,000 9,000,000                                                     
      retainage payable
    		                -1,000,000 0 13,000,000  -24,000,000 4,000,000 46,000,000    2,000,000                                                 
      income taxes payable
    		                 -4,000,000 11,000,000  -20,000,000 -5,000,000 26,000,000    12,000,000 15,000,000 21,000,000 -5,000,000 12,000,000  -2,000,000 -11,000,000 6,000,000 -33,000,000 -9,000,000 -11,000,000 1,000,000 33,000,000 8,000,000 -4,000,000 -11,000,000 -8,000,000 2,000,000 33,000,000 -13,000,000                             
      value-added tax payable
    		                -7,000,000 12,000,000 31,000,000  -3,000,000 13,000,000 34,000,000                                                     
      dividend payable
    		                0 0 16,000,000  0 0 14,000,000                                                     
      other miscellaneous liabilities
    		                -1,000,000 8,000,000 55,000,000  4,000,000 -14,000,000 59,000,000                                                     
      total other current liabilities
    		                -21,000,000 16,000,000 182,000,000  -47,000,000 12,000,000 228,000,000                                                     
      other investment
    		                  -6,000,000                                                         
      payment of contingent consideration liability
    		                  -1,000,000                                                         
      gain on consolidation of aspire subcontracting entities
    		                                                                           
      adjustments to cash due to consolidation of aspire entities
    		                           0 0                                               
      payments on revolving credit agreement
    		                               0 0   0                                        
      proceeds from sale of warrants
    		                                                                           
      purchase of note hedges
    		                                                                           
      issuance of convertible notes
    		                                                                           
      excess tax benefits from share-based compensation
    		                                     0 1,000,000                                     
      acquisition of remaining ownership interest in joint ventures
    		                           0 0                                               
      acquisition of technology licensing rights
    		                                                                           
      gain on disposition of assets and investments
    		                    0 1,000,000 -19,000,000  -1,000,000                                                   
      accounts receivable, net of allowance for doubtful accounts
    		                      -169,000,000 107,000,000 -5,000,000 -70,000,000 -48,000,000 -59,000,000 -74,000,000 64,000,000 -134,000,000 -8,000,000 30,000,000 32,000,000 38,000,000 112,000,000 -16,000,000 -29,000,000 54,000,000 60,000,000 30,000,000 -52,000,000 3,000,000 104,000,000 -27,000,000 -28,000,000 121,000,000                             
      payments from (advances to) unconsolidated affiliates
    		                               5,000,000 1,000,000 4,000,000 1,000,000    -8,000,000                                     
      kbr, inc.consolidated statements of cash flows
    		                                                                           
      total cash flows provided (used) by financing activities
    		                                                                           
      adjustments to cash due to consolidation of aspire subcontracting entities
    		                                                                           
      kbr, inc.condensed consolidated statements of cash flows
    		                                                                           
      borrowings on revolving credit agreements
    		                            0                                               
      payments on revolving credit agreements
    		                            0                                               
      gain on consolidation of aspire entities
    		                           5,000,000 2,000,000 0 -115,000,000                                             
      reserve for loss on uncompleted contracts
    		                          -1,000,000 -1,000,000 -3,000,000 -2,000,000 -3,000,000 -5,000,000 -8,000,000 -13,000,000 -22,000,000 10,000,000 8,000,000 -7,000,000 -16,000,000 6,000,000 -18,000,000 -45,000,000 -37,000,000 44,000,000 -4,000,000 -1,000,000 18,000,000 -13,000,000 -15,000,000 -6,000,000 -10,000,000 37,000,000 4,000,000 -3,000,000 -4,000,000 3,000,000 -3,000,000   -2,000,000 -2,000,000 -5,000,000 -4,000,000 -14,000,000 -7,000,000 -3,000,000 -13,000,000 -16,000,000 -13,000,000 -13,000,000 1,000,000    -32,000,000 
      subcontractor advances
    		                          -3,000,000    -1,000,000                                             
      net settlement of derivative contracts
    		                          -3,000,000 -5,000,000 -3,000,000 -2,000,000 3,000,000 -1,000,000 3,000,000 3,000,000 -2,000,000 -1,000,000 -5,000,000 1,000,000 -4,000,000 -4,000,000 -1,000,000 -3,000,000 -36,000,000                                 
      payments on long-term borrowings
    		                          -2,000,000                          0    0               0 0 -2,000,000 -5,000,000 
      asset impairment
    		                                                                           
      total cash flows used in operating activities
    		                              -130,000,000    -115,000,000   9,000,000 -21,000,000    -108,000,000    -17,000,000   -4,000,000 -93,000,000            -5,000,000            -3,000,000 
      payments for investments in equity method joint ventures
    		                              -72,000,000     -56,000,000                                        
      increase in cash due to consolidation of aspire entities
    		                              205,000,000                                             
      costs and estimated earnings in excess of billings on uncompleted contracts
    		                               29,000,000 -30,000,000 37,000,000 4,000,000 -17,000,000 53,000,000 -33,000,000 5,000,000 56,000,000 30,000,000 94,000,000 44,000,000 2,000,000 -21,000,000 -18,000,000 -70,000,000                             
      billings in excess of costs and estimated earnings on uncompleted contracts
    		                               9,000,000 -40,000,000 -43,000,000 -124,000,000 19,000,000 16,000,000 44,000,000 -46,000,000 8,000,000 33,000,000 -35,000,000 -8,000,000 91,000,000 45,000,000 23,000,000 -15,000,000                             
      cash flows used in investing activities:
    		                                                                           
      •
    		                                                                           
      cash flows used in financing activities:
    		                                                                           
      cash flows used in operating activities:
    		                                                                           
      gain on negotiated settlement with former parent
    		                                           0                                
      impairment of goodwill
    		                                                               0            
      (advances to) payments from unconsolidated affiliates
    		                                   2,000,000 5,000,000                                       
      acquisition of technology businesses, net of cash acquired
    		                                     0 -22,000,000                                     
      receipts of advances from unconsolidated affiliates
    		                                       0 6,000,000 -2,000,000 6,000,000 -1,000,000 7,000,000 0 7,000,000                             
      payment on performance bonds for epc 1 project in mexico
    		                                                                           
      payment for investment in partnership
    		                                       -4,000,000                                    
      proceeds from sale of assets and investments
    		                                           0 0                               
      payments on borrowings
    		                                                                           
      noncash operating activities
    		                                                                           
      other assets change for payments made on our behalf by former parent
    		                                                                           
      other liabilities change for payments made on our behalf by former parent
    		                                                                           
      cash flows from (used in) operating activities:
    		                                                                           
      cash flows from (used in) investing activities:
    		                                                                           
      cash flows from (used in) financing activities:
    		                                                                           
      acquisition or disposition of businesses
    		                                                                           
      return of capital from equity method joint ventures
    		                                                                           
      distributions to noncontrolling interests, net of investments
    		                                            -14,000,000                               
      other assets change for barracuda arbitration
    		                                                0 0 -219,000,000                         
      other liabilities change for barracuda arbitration
    		                                                0 0 219,000,000                         
      excess tax benefits from stock-based compensation
    		                                             0 1,000,000      -1,000,000 2,000,000 2,000,000 0 0 2,000,000 1,000,000         0 0 1,000,000 1,000,000 3,000,000    
      accrued salary, wages and benefits
    		                                              -9,000,000                             
      other assets change for barracuda arbitration and fcpa matters
    		                                                                           
      other liabilities change for barracuda arbitration and fcpa matters
    		                                                                           
      impairment of goodwill and long-lived assets
    		                                                                           
      accounts receivable
    		                                                                           
      collection (repayment) of advances from (to) unconsolidated affiliates
    		                                               2,000,000    -4,000,000 1,000,000 0 -3,000,000 -1,000,000 -7,000,000 -1,000,000 23,000,000 -11,000,000 -1,000,000 -3,000,000 -1,000,000     -1,000,000 12,000,000       
      distributions of earnings received from unconsolidated affiliates
    		                                                                           
      payment on performance bonds for the epc 1 project in mexico
    		                                                                           
      (investment in)/return of capital from equity method joint ventures
    		                                                                           
      purchases of treasury stock
    		                                                                           
      return of cash collateral on letters of credit
    		                                                        0 11,000,000 5,000,000    17,000,000             
      receivables
    		                                                184,000,000 37,000,000 -95,000,000 74,000,000 -138,000,000 -75,000,000 130,000,000 128,000,000 149,000,000 -107,000,000 82,000,000 -31,000,000 32,000,000 255,000,000 -438,000,000 298,000,000 -126,000,000 158,000,000 -223,000,000 -5,000,000 115,000,000 -220,000,000 -14,000,000 104,000,000 -162,000,000 138,000,000 -223,000,000 
      unbilled receivables on uncompleted contracts
    		                                                -15,000,000 31,000,000 -88,000,000 65,000,000 -11,000,000 -144,000,000 -148,000,000 139,000,000 -157,000,000 19,000,000 -27,000,000 55,000,000 73,000,000 -60,000,000 155,000,000 62,000,000 24,000,000 61,000,000 9,000,000 -118,000,000 72,000,000 -67,000,000 68,000,000 -7,000,000 29,000,000 290,000,000 -48,000,000 
      advance billings on uncompleted contracts
    		                                                -78,000,000 -20,000,000 -5,000,000                         
      accrued employee compensation and benefits
    		                                                4,000,000 10,000,000 -28,000,000 41,000,000 4,000,000 -24,000,000 -29,000,000 41,000,000 -47,000,000 -1,000,000 38,000,000 -50,000,000 9,000,000 -24,000,000 74,000,000 -105,000,000 -28,000,000 -31,000,000 35,000,000 -38,000,000 49,000,000 -60,000,000 9,000,000    24,000,000 
      payment on performance bonds
    		                                                0                           
      capital expenditures
    		                                                -17,000,000 -20,000,000 -20,000,000 -22,000,000 -20,000,000 -17,000,000 -16,000,000 -17,000,000 -19,000,000 -21,000,000 -26,000,000 -27,000,000 -20,000,000 -5,000,000 -14,000,000 -19,000,000 -6,000,000 -9,000,000 -7,000,000 -10,000,000 -11,000,000 -8,000,000 -8,000,000 -11,000,000 -9,000,000 -11,000,000 -12,000,000 
      free cash flows
    		                                                                           
      acquisition of business
    		                                                    1,000,000 0 -2,000,000                     
      proceeds from sale of property, plant and equipment
    		                                                1,000,000                           
      net proceeds from issuance of stock
    		                                                1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 2,000,000 0 2,000,000 2,000,000 3,000,000 2,000,000 2,000,000               
      other financing activities
    		                                                    0            2,000,000           
      supplemental disclosure of cash flow information:
    		                                                                           
      repayment of advances to unconsolidated affiliates
    		                                                                           
      millions of shares
    		                                                  2,013,000,000  0 0 2,012,000,000       0 2,010,000,000  0           
      basic weighted-average common shares outstanding
    		                                                  147,000,000  -1,000,000 0 148,000,000       0 160,000,000  0 -1,000,000 161,000,000         
      stock options and restricted shares
    		                                                  1,000,000   0 1,000,000       0 1,000,000  0 0 1,000,000         
      diluted weighted-average common shares outstanding
    		                                                  148,000,000  -2,000,000 0 149,000,000       0 161,000,000  0 -1,000,000 162,000,000         
      acquisition or disposition of businesses, net of cash acquired
    		                                                                           
      (investment in) / return of capital from equity method joint ventures
    		                                                   -1,000,000 0 1,000,000 3,000,000                     
      investment in licensing arrangement
    		                                                           0 0 0 -20,000,000             
      cash increase due to consolidation of a variable interest entity
    		                                                           0 0 0 22,000,000             
      purchase of computer software
    		                                                           0 0               
      obligation to former noncontrolling interest partner in mwkl
    		                                                                           
      adjustments to reconcile net income to net cash from operations:
    		                                                                           
      impairment of long-lived asset
    		                                                                           
      other adjustments
    		                                                    8,000,000 8,000,000 6,000,000                     
      advanced billings on uncompleted contracts
    		                                                    -29,000,000 64,000,000 -179,000,000  13,000,000 -82,000,000 80,000,000  -124,000,000 92,000,000 169,000,000      97,000,000 -75,000,000 -234,000,000  -114,000,000 4,000,000 197,000,000 
      distribution of earnings from unconsolidated affiliates
    		                                                    13,000,000 35,000,000 12,000,000  46,000,000 52,000,000 9,000,000  16,000,000 20,000,000 9,000,000  18,000,000 3,000,000 14,000,000  12,000,000 35,000,000 41,000,000     
      deferred income taxes
    		                                                       -37,000,000 -123,000,000 -22,000,000 9,000,000 23,000,000 11,000,000 -3,000,000 -17,000,000 79,000,000 19,000,000 -18,000,000 -15,000,000 36,000,000 29,000,000 4,000,000 19,000,000 -35,000,000 -14,000,000 19,000,000 3,000,000 
      impairment of long-lived assets
    		                                                                           
      other assets
    		                                                       -77,000,000 5,000,000 61,000,000 -17,000,000 -55,000,000 29,000,000 35,000,000 -3,000,000 -289,000,000 26,000,000 51,000,000 -52,000,000 -60,000,000 16,000,000 -11,000,000 -94,000,000 9,000,000 22,000,000 -69,000,000 9,000,000 
      other liabilities
    		                                                       15,000,000 23,000,000 -27,000,000 -34,000,000 24,000,000 5,000,000 80,000,000 12,000,000 2,000,000 31,000,000 31,000,000 25,000,000 -37,000,000 -54,000,000 5,000,000 77,000,000 -22,000,000 -162,000,000 232,000,000 40,000,000 
      investment in equity method joint ventures
    		                                                       0 0 -3,000,000 -8,000,000 2,000,000                
      proceeds from sale of investments
    		                                                                           
      return (funding) of cash collateral on letters of credit
    		                                                           2,000,000 2,000,000               
      obligation to former noncontrolling interest
    		                                                                           
      millions of dollars
    		                                                                           
      current restricted cash
    		                                                                           
      non-current restricted cash
    		                                                                           
      total restricted cash
    		                                                                           
      noncash activities:
    		                                                                           
      sales of property, plant and equipment
    		                                                                   1,000,000    2,000,000 0   
      other investing activities
    		                                                                -1,000,000 1,000,000 2,000,000   10,000,000 -7,000,000   0 -1,000,000 
      distributions to noncontrolling shareholders
    		                                                            -7,000,000 -23,000,000 -7,000,000 -24,000,000 -21,000,000           
      dividends payable
    		                                                                           
      investment in equity method joint venture
    		                                                             -3,000,000 -4,000,000             
      dividends declared or payable
    		                                                             0 8,000,000  0 0 8,000,000         
      dilutive effect of:
    		                                                                           
      gain on sale of assets
    		                                                                       0 0   
      dispositions of businesses, net of cash
    		                                                                           
      payments to former parent
    		                                                                           
      cash collateralization of letters of credit
    		                                                                           
      intangibles not subject to amortization
    		                                                                           
      intangibles subject to amortization
    		                                                                           
      total intangibles
    		                                                                           
      accumulated amortization of other intangibles
    		                                                                           
      net intangibles
    		                                                                           
      advanced billings and unearned revenue on uncompleted contracts
    		                                                                11,000,000 -96,000,000 17,000,000         
      collection of advances from unconsolidated affiliates
    		                                                                -4,000,000 1,000,000 2,000,000         
      net income attributable to kbr
    		                                                                  77,000,000         
      payments of dividends to noncontrolling shareholders
    		                                                                  -17,000,000         
      impairment of equity method investments
    		                                                                         0 18,000,000 
      payments to halliburton
    		                                                                       0    
      net repayments of short-term borrowings
    		                                                                           
      proceeds from long-term borrowings
    		                                                                           
      payments of dividends to minority shareholders
    		                                                                   -5,000,000 -11,000,000 -3,000,000 -9,000,000 -7,000,000 -9,000,000 -5,000,000 -14,000,000 
      cash payments for interest paid to third party
    		                                                                           
      cash payments for income taxes
    		                                                                           
      indemnification receivables
    		                                                                           
      government obligations
    		                                                                           
      contribution from parent and other activities
    		                                                                           
      kbr options
    		                                                                           
      expected term
    		                                                                           
      expected volatility
    		                                                                           
      expected dividend yield
    		                                                                           
      risk-free interest rate
    		                                                                           
      weighted-average grant-date fair value per share
    		                                                                           
      disposition of businesses/investments, net of cash disposed
    		                                                                        0   
      dividends declared but not paid
    		                                                                           
      cost of services
    		                                                                    -14,000,000       
      general and administrative
    		                                                                    2,000,000 1,000,000 29,000,000     
      payment of dividends to shareholders
    		                                                                           
      cash dividends declared
    		                                                                     0 9,000,000     
      equity earnings from unconsolidated affiliates
    		                                                                      -21,000,000     
      collection of advances to unconsolidated affiliates
    		                                                                      70,000,000     
      payments to (from) halliburton
    		                                                                           
      in millions
    		                                                                           
      cost of service
    		                                                                      1,953,000,000     
      distributions from
    		                                                                           
      cash payments during the year for:
    		                                                                           
      interest paid to third party
    		                                                                           
      income taxes
    		                                                                           
      adjustments to reconcile net income to cash from operations:
    		                                                                           
      equity in earnings (losses), net of distributions from related companies
    		                                                                           
      reserve for estimated loss on uncompleted contracts
    		                                                                        -13,000,000   
      employee compensation and benefits
    		                                                                        26,000,000   
      proceeds on long-term borrowings
    		                                                                           
      proceeds from issuance of common stock
    		                                                                           
      effect of exchange rate changes
    		                                                                        88,000,000   
      probable unapproved claims
    		                                                                        2,000,000 -15,000,000 191,000,000 
      probable unapproved change orders
    		                                                                        -2,000,000   
      probable unapproved claims related to unconsolidated subsidiaries
    		                                                                        -45,000,000   
      probable unapproved change orders related to unconsolidated subsidiaries
    		                                                                        -14,000,000   
      distribution from (to) related companies, net of equity in earnings (losses) of unconsolidated affiliates
    		                                                                           
      payments from (to) halliburton
    		                                                                         0 -123,000,000 
      distribution from
    		                                                                          33,000,000 
      probable unapproved claims accrued revenue
    		                                                                          188,000,000 
      probable unapproved claims from unconsolidated related companies
    		                                                                          78,000,000 
      dispositions (acquisitions) of businesses, net of cash
    		                                                                           
      payments to related party
    		                                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.