LyondellBasell Industries N.V(NYSE:LYB)
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins?Americas; Olefins and Polyolefins?Europe, Asia, International;...
Website: http://www.lyondellbasell.com
Founded: 2007
Full Time Employees: 19,100
Sector: Basic Materials
Industry: Specialty Chemicals
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| 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 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 |
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sales and other operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 7,052,000,000 | 6,965,000,000 | 7,585,000,000 | 7,503,000,000 | 7,528,000,000 | 9,353,000,000 | 10,160,000,000 | 10,398,000,000 | 9,757,000,000 | 9,791,000,000 | 10,477,000,000 | 10,149,000,000 | 10,076,000,000 | 9,996,000,000 | 12,044,000,000 | 14,559,000,000 | 12,840,000,000 | 12,549,000,000 | 12,401,000,000 | 11,334,000,000 | 8,851,000,000 | 7,734,000,000 | 6,587,000,000 | 5,371,000,000 | 7,303,000,000 | 7,988,000,000 | 8,527,000,000 | 8,828,000,000 | 8,565,000,000 | 8,685,000,000 | 9,926,000,000 | 9,985,000,000 | 9,530,000,000 | 8,930,000,000 | 8,312,000,000 | 8,220,000,000 | 8,243,000,000 | 7,575,000,000 | 7,191,000,000 | 7,132,000,000 | 6,556,000,000 | 6,879,000,000 | 8,119,000,000 | 8,931,000,000 | 8,001,000,000 | 10,088,000,000 | 11,784,000,000 | 11,924,000,000 | 10,918,000,000 | 10,937,000,000 | 10,871,000,000 | 10,414,000,000 | 11,005,000,000 | 11,592,000,000 | 11,203,000,000 | 13,023,000,000 | 13,733,000,000 | 11,960,000,000 | 10,116,000,000 | |
related parties | 145,000,000 | 126,000,000 | 142,000,000 | 155,000,000 | 149,000,000 | 144,000,000 | 162,000,000 | 160,000,000 | 168,000,000 | 138,000,000 | 148,000,000 | 157,000,000 | 171,000,000 | 210,000,000 | 206,000,000 | 279,000,000 | 317,000,000 | 281,000,000 | 299,000,000 | 227,000,000 | 231,000,000 | 203,000,000 | 189,000,000 | 175,000,000 | 191,000,000 | 191,000,000 | 195,000,000 | 220,000,000 | 213,000,000 | 191,000,000 | 229,000,000 | 221,000,000 | 237,000,000 | 205,000,000 | 204,000,000 | 183,000,000 | 187,000,000 | 172,000,000 | 174,000,000 | 196,000,000 | 187,000,000 | 192,000,000 | 215,000,000 | 214,000,000 | 184,000,000 | 202,000,000 | 282,000,000 | 193,000,000 | 217,000,000 | 201,000,000 | 281,000,000 | 255,000,000 | 243,000,000 | 287,000,000 | 241,000,000 | 274,000,000 | 309,000,000 | 292,000,000 | 186,000,000 | |
sales and other operating revenues: - sum | 7,197,000,000 | 7,091,000,000 | 7,727,000,000 | 7,658,000,000 | 7,677,000,000 | 9,497,000,000 | 10,322,000,000 | 10,558,000,000 | 9,925,000,000 | 9,929,000,000 | 10,625,000,000 | 10,306,000,000 | 10,247,000,000 | 10,206,000,000 | 12,250,000,000 | 14,838,000,000 | 13,157,000,000 | 12,830,000,000 | 12,700,000,000 | 11,561,000,000 | 9,082,000,000 | 7,937,000,000 | 6,776,000,000 | 5,546,000,000 | 7,494,000,000 | 8,179,000,000 | 8,722,000,000 | 7,328,000,000 | ||||||||||||||||||||||||||||||||
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 6,496,000,000 | 6,756,000,000 | 6,821,000,000 | 6,871,000,000 | 7,128,000,000 | 8,747,000,000 | 9,080,000,000 | 9,148,000,000 | 8,763,000,000 | 8,940,000,000 | 9,177,000,000 | 8,868,000,000 | 8,864,000,000 | 9,356,000,000 | 11,088,000,000 | 12,267,000,000 | 11,136,000,000 | 10,934,000,000 | 10,109,000,000 | 8,676,000,000 | 7,678,000,000 | 6,712,000,000 | 5,885,000,000 | 4,894,000,000 | 6,868,000,000 | 7,044,000,000 | 7,269,000,000 | 7,542,000,000 | 7,446,000,000 | 7,728,000,000 | 8,499,000,000 | 8,290,000,000 | 8,012,000,000 | 7,528,000,000 | 6,939,000,000 | 6,601,000,000 | 6,991,000,000 | 6,420,000,000 | 5,903,000,000 | 5,702,000,000 | 5,166,000,000 | 5,792,000,000 | 6,465,000,000 | 7,047,000,000 | 6,379,000,000 | 8,989,000,000 | 10,118,000,000 | 10,255,000,000 | 9,577,000,000 | 9,601,000,000 | 9,690,000,000 | 9,153,000,000 | 9,561,000,000 | 10,670,000,000 | 10,958,000,000 | 11,538,000,000 | 12,474,000,000 | 10,943,000,000 | 9,075,000,000 | |
impairments | 15,000,000 | 32,000,000 | 944,000,000 | 5,000,000 | 241,000,000 | 25,000,000 | 69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 411,000,000 | 373,000,000 | 401,000,000 | 435,000,000 | 401,000,000 | 426,000,000 | 404,000,000 | 407,000,000 | 426,000,000 | 399,000,000 | 378,000,000 | 395,000,000 | 385,000,000 | 334,000,000 | 319,000,000 | 329,000,000 | 328,000,000 | 328,000,000 | 313,000,000 | 327,000,000 | 287,000,000 | 298,000,000 | 259,000,000 | 288,000,000 | 295,000,000 | 307,000,000 | 303,000,000 | 302,000,000 | 287,000,000 | 326,000,000 | 309,000,000 | 261,000,000 | 233,000,000 | 237,000,000 | 218,000,000 | 200,000,000 | 204,000,000 | 253,000,000 | 188,000,000 | 199,000,000 | 193,000,000 | 201,000,000 | 194,000,000 | 228,000,000 | 205,000,000 | 194,000,000 | 211,000,000 | 215,000,000 | 186,000,000 | 229,000,000 | 220,000,000 | 213,000,000 | 201,000,000 | 224,000,000 | 231,000,000 | 239,000,000 | 247,000,000 | 211,000,000 | 204,000,000 | |
research and development expenses | 36,000,000 | 33,000,000 | 34,000,000 | 35,000,000 | 34,000,000 | 39,000,000 | 31,000,000 | 33,000,000 | 32,000,000 | 34,000,000 | 31,000,000 | 32,000,000 | 33,000,000 | 29,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 33,000,000 | 30,000,000 | 32,000,000 | 29,000,000 | 34,000,000 | 27,000,000 | 25,000,000 | 27,000,000 | 30,000,000 | 26,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 30,000,000 | 29,000,000 | 28,000,000 | 29,000,000 | 27,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 30,000,000 | 31,000,000 | 34,000,000 | 32,000,000 | 44,000,000 | 35,000,000 | 36,000,000 | 37,000,000 | 39,000,000 | 54,000,000 | 53,000,000 | 56,000,000 | 33,000,000 | 35,000,000 | |
operating costs and expenses: - sum | 6,958,000,000 | 7,179,000,000 | 8,458,000,000 | 7,373,000,000 | 7,563,000,000 | 10,156,000,000 | 9,520,000,000 | 9,588,000,000 | 9,221,000,000 | 9,614,000,000 | 9,611,000,000 | 9,295,000,000 | 9,534,000,000 | 9,719,000,000 | 11,438,000,000 | 12,697,000,000 | 11,496,000,000 | 11,919,000,000 | 10,452,000,000 | 9,035,000,000 | 7,994,000,000 | 7,044,000,000 | 6,753,000,000 | 5,207,000,000 | 7,190,000,000 | 7,381,000,000 | 7,598,000,000 | 5,925,000,000 | ||||||||||||||||||||||||||||||||
operating income | 239,000,000 | -88,000,000 | -731,000,000 | 285,000,000 | 114,000,000 | -659,000,000 | 802,000,000 | 970,000,000 | 704,000,000 | 315,000,000 | 1,014,000,000 | 1,011,000,000 | 713,000,000 | 487,000,000 | 812,000,000 | 2,141,000,000 | 1,661,000,000 | 911,000,000 | 2,248,000,000 | 2,526,000,000 | 1,088,000,000 | 893,000,000 | 23,000,000 | 339,000,000 | 304,000,000 | 798,000,000 | 1,124,000,000 | 1,177,000,000 | 1,017,000,000 | 794,000,000 | 1,317,000,000 | 1,626,000,000 | 1,494,000,000 | 1,341,000,000 | 1,332,000,000 | 1,577,000,000 | 1,210,000,000 | 1,048,000,000 | 1,249,000,000 | 1,403,000,000 | 1,360,000,000 | 1,052,000,000 | 1,650,000,000 | 1,845,000,000 | 1,575,000,000 | 1,077,000,000 | 1,706,000,000 | 1,613,000,000 | 1,340,000,000 | 1,264,000,000 | 1,207,000,000 | 1,267,000,000 | 1,449,000,000 | 946,000,000 | 201,000,000 | 1,467,000,000 | 1,265,000,000 | 1,065,000,000 | 988,000,000 | |
yoy | 109.65% | -86.65% | -191.15% | -70.62% | -83.81% | -309.21% | -20.91% | -4.06% | -1.26% | -35.32% | 24.88% | -52.78% | -57.07% | -46.54% | -63.88% | -15.24% | 52.67% | 2.02% | 9673.91% | 645.13% | 257.89% | 11.90% | -97.95% | -71.20% | -70.11% | 0.50% | -14.65% | -27.61% | -31.93% | -40.79% | -1.13% | 3.11% | 23.47% | 27.96% | 6.65% | 12.40% | -11.03% | -0.38% | -24.30% | -23.96% | -13.65% | -2.32% | -3.28% | 14.38% | 17.54% | -14.79% | 41.34% | 27.31% | -12.77% | 27.59% | 530.35% | 14.55% | -11.17% | -79.66% | ||||||
qoq | -371.59% | -87.96% | -356.49% | 150.00% | -117.30% | -182.17% | -17.32% | 37.78% | 123.49% | -68.93% | 0.30% | 41.80% | 46.41% | -40.02% | -62.07% | 28.90% | 82.33% | -59.48% | -11.01% | 132.17% | 21.84% | 3782.61% | -93.22% | 11.51% | -61.90% | -29.00% | -4.50% | 15.73% | 28.09% | -39.71% | -19.00% | 8.84% | 11.41% | 0.68% | -15.54% | 30.33% | 15.46% | -16.09% | -10.98% | 3.16% | 29.28% | -36.24% | -10.57% | 17.14% | 46.24% | -36.87% | 5.77% | 20.37% | 6.01% | 4.72% | -4.74% | 53.17% | 370.65% | -86.30% | 15.97% | 18.78% | 7.79% | |||
interest expense | -138,000,000 | -132,000,000 | -130,000,000 | -118,000,000 | -107,000,000 | -116,000,000 | -118,000,000 | -120,000,000 | -127,000,000 | -121,000,000 | -125,000,000 | -115,000,000 | -116,000,000 | -85,000,000 | -70,000,000 | -58,000,000 | -74,000,000 | -153,000,000 | -126,000,000 | -130,000,000 | -110,000,000 | -190,000,000 | -122,000,000 | -125,000,000 | -89,000,000 | -88,000,000 | -86,000,000 | -81,000,000 | -92,000,000 | -88,000,000 | -90,000,000 | -91,000,000 | -91,000,000 | -95,000,000 | -94,000,000 | -95,000,000 | -207,000,000 | -85,000,000 | -72,000,000 | -83,000,000 | -82,000,000 | -77,000,000 | -85,000,000 | -79,000,000 | -69,000,000 | -72,000,000 | -92,000,000 | -96,000,000 | -92,000,000 | -87,000,000 | -81,000,000 | -71,000,000 | -411,000,000 | -99,000,000 | -549,000,000 | -155,000,000 | -177,000,000 | -163,000,000 | -182,000,000 | |
interest income | 31,000,000 | 25,000,000 | 21,000,000 | 21,000,000 | 30,000,000 | 36,000,000 | 36,000,000 | 37,000,000 | 41,000,000 | 41,000,000 | 37,000,000 | 28,000,000 | 23,000,000 | 16,000,000 | 7,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 14,000,000 | 15,000,000 | 11,000,000 | 9,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 11,000,000 | 7,000,000 | 13,000,000 | 7,000,000 | 6,000,000 | 3,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 7,000,000 | 10,000,000 | 13,000,000 | 8,000,000 | -4,000,000 | |
other income | 10,000,000 | 65,000,000 | -2,000,000 | 29,000,000 | 21,000,000 | 21,000,000 | 11,000,000 | 13,000,000 | 5,000,000 | -25,000,000 | -31,000,000 | 5,000,000 | -9,000,000 | 4,000,000 | -86,000,000 | 19,000,000 | 35,000,000 | -12,000,000 | 14,000,000 | 25,000,000 | 58,000,000 | 23,000,000 | 4,000,000 | -7,000,000 | 11,000,000 | 10,000,000 | 25,000,000 | 49,000,000 | 17,000,000 | 16,000,000 | 24,000,000 | 6,000,000 | 114,000,000 | 29,000,000 | 30,000,000 | 7,000,000 | 19,000,000 | -3,000,000 | 88,000,000 | -10,000,000 | 10,000,000 | 4,000,000 | 21,000,000 | 18,000,000 | 3,000,000 | 6,000,000 | 11,000,000 | 1,000,000 | 6,000,000 | 8,000,000 | -1,000,000 | 13,000,000 | 10,000,000 | 45,000,000 | -43,000,000 | -97,000,000 | ||||
income from continuing operations before equity investments and income taxes | 142,000,000 | -130,000,000 | -848,000,000 | 217,000,000 | 58,000,000 | -727,000,000 | 731,000,000 | 1,193,000,000 | 623,000,000 | 210,000,000 | 895,000,000 | 917,000,000 | 625,000,000 | 409,000,000 | 753,000,000 | 2,001,000,000 | 1,608,000,000 | 794,000,000 | 2,111,000,000 | 2,415,000,000 | 1,005,000,000 | 763,000,000 | -73,000,000 | 222,000,000 | 218,000,000 | 706,000,000 | 1,054,000,000 | 1,111,000,000 | 760,000,000 | 1,258,000,000 | 1,566,000,000 | 1,438,000,000 | 1,261,000,000 | 1,357,000,000 | 1,515,000,000 | 1,039,000,000 | 974,000,000 | 1,200,000,000 | 1,321,000,000 | 1,371,000,000 | 972,000,000 | 1,583,000,000 | 1,777,000,000 | 1,538,000,000 | 1,030,000,000 | 1,630,000,000 | 1,530,000,000 | 1,265,000,000 | 906,500,000 | 1,132,000,000 | ||||||||||
income from equity investments | -5,000,000 | 7,000,000 | 1,000,000 | -151,000,000 | -20,000,000 | -19,000,000 | -27,000,000 | -31,000,000 | 6,000,000 | -12,000,000 | 17,000,000 | -20,000,000 | -26,000,000 | 22,000,000 | 29,000,000 | 72,000,000 | 104,000,000 | 148,000,000 | 137,000,000 | 133,000,000 | 62,000,000 | 61,000,000 | 46,000,000 | 51,000,000 | 64,000,000 | 64,000,000 | 36,000,000 | 89,000,000 | 68,000,000 | 96,000,000 | 81,000,000 | 81,000,000 | 78,000,000 | 81,000,000 | 78,000,000 | 81,000,000 | 117,000,000 | 91,000,000 | 87,000,000 | 93,000,000 | 90,000,000 | 69,000,000 | 64,000,000 | 64,000,000 | 68,000,000 | 61,000,000 | 40,000,000 | 61,000,000 | 59,000,000 | 27,000,000 | 46,000,000 | 33,000,000 | 52,000,000 | 73,000,000 | 58,000,000 | 29,000,000 | ||||
income from continuing operations before income taxes | 137,000,000 | -142,000,000 | -856,000,000 | 224,000,000 | 59,000,000 | -878,000,000 | 711,000,000 | 1,174,000,000 | 596,000,000 | 179,000,000 | 901,000,000 | 905,000,000 | 642,000,000 | 389,000,000 | 727,000,000 | 2,023,000,000 | 1,637,000,000 | 866,000,000 | 2,215,000,000 | 2,563,000,000 | 1,142,000,000 | 896,000,000 | -11,000,000 | 283,000,000 | 218,000,000 | 752,000,000 | 1,105,000,000 | 1,175,000,000 | 796,000,000 | 1,347,000,000 | 1,634,000,000 | 1,534,000,000 | 1,342,000,000 | 1,438,000,000 | 1,593,000,000 | 1,120,000,000 | 1,052,000,000 | 1,281,000,000 | 1,438,000,000 | 1,462,000,000 | 1,059,000,000 | 1,676,000,000 | 1,867,000,000 | 1,607,000,000 | 1,094,000,000 | 1,694,000,000 | 1,598,000,000 | 1,326,000,000 | 1,207,000,000 | 1,193,000,000 | 1,263,000,000 | 1,074,000,000 | ||||||||
provision for income taxes | -2,000,000 | -8,000,000 | -27,000,000 | 69,000,000 | 36,000,000 | -265,000,000 | 134,000,000 | 249,000,000 | 122,000,000 | -7,000,000 | 153,000,000 | 188,000,000 | 167,000,000 | 34,000,000 | 154,000,000 | 378,000,000 | 316,000,000 | 135,000,000 | 452,000,000 | 506,000,000 | 70,000,000 | 39,000,000 | -125,000,000 | -32,000,000 | 75,000,000 | 140,000,000 | 136,000,000 | 169,000,000 | 203,000,000 | 346,000,000 | 254,000,000 | |||||||||||||||||||||||||||||
income from continuing operations | 139,000,000 | -134,000,000 | -829,000,000 | 155,000,000 | 23,000,000 | -613,000,000 | 577,000,000 | 925,000,000 | 474,000,000 | 186,000,000 | 748,000,000 | 717,000,000 | 475,000,000 | 355,000,000 | 573,000,000 | 1,645,000,000 | 1,321,000,000 | 731,000,000 | 1,763,000,000 | 2,057,000,000 | 1,072,000,000 | 857,000,000 | 114,000,000 | 315,000,000 | 143,000,000 | 612,000,000 | 969,000,000 | 1,006,000,000 | 697,000,000 | 1,115,000,000 | 1,655,000,000 | 1,231,000,000 | 1,898,000,000 | 1,058,000,000 | 1,134,000,000 | 805,000,000 | 770,000,000 | 955,000,000 | 1,092,000,000 | 1,030,000,000 | 797,000,000 | 1,189,000,000 | 1,326,000,000 | 1,167,000,000 | 796,000,000 | 1,260,000,000 | 1,173,000,000 | 943,000,000 | 1,177,000,000 | 854,000,000 | 906,000,000 | 768,000,000 | ||||||||
income from discontinued operations, net of tax | -14,000,000 | -6,000,000 | -61,000,000 | -40,000,000 | 154,000,000 | -1,000,000 | 2,000,000 | -2,000,000 | 1,000,000 | -750,000 | -2,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | -4,000,000 | -8,000,000 | -7,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | 3,000,000 | -5,000,000 | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||
net income | 125,000,000 | -140,000,000 | -890,000,000 | 115,000,000 | 177,000,000 | -603,000,000 | 573,000,000 | 924,000,000 | 473,000,000 | 185,000,000 | 747,000,000 | 715,000,000 | 474,000,000 | 353,000,000 | 572,000,000 | 1,644,000,000 | 1,320,000,000 | 726,000,000 | 1,762,000,000 | 2,059,000,000 | 1,070,000,000 | 855,000,000 | 114,000,000 | 314,000,000 | 144,000,000 | 612,000,000 | 965,000,000 | 1,003,000,000 | 817,000,000 | 692,000,000 | 1,113,000,000 | 1,654,000,000 | 1,231,000,000 | 1,894,000,000 | 1,056,000,000 | 1,130,000,000 | 797,000,000 | 763,000,000 | 953,000,000 | 1,091,000,000 | 1,030,000,000 | 795,000,000 | 1,186,000,000 | 1,329,000,000 | 1,164,000,000 | 791,000,000 | 1,257,000,000 | 1,176,000,000 | 944,000,000 | 1,175,000,000 | 851,000,000 | 900,000,000 | 768,000,000 | 599,000,000 | -218,000,000 | 895,000,000 | 803,000,000 | 660,000,000 | 467,000,000 | |
yoy | -29.38% | -76.78% | -255.32% | -87.55% | -62.58% | -425.95% | -23.29% | 29.23% | -0.21% | -47.59% | 30.59% | -56.51% | -64.09% | -51.38% | -67.54% | -20.16% | 23.36% | -15.09% | 1445.61% | 555.73% | 643.06% | 39.71% | -88.19% | -68.69% | -82.37% | -11.56% | -13.30% | -39.36% | -33.63% | -63.46% | 5.40% | 46.37% | 54.45% | 148.23% | 10.81% | 3.57% | -22.62% | -4.03% | -19.65% | -17.91% | -11.51% | 0.51% | -5.65% | 13.01% | 23.31% | -32.68% | 47.71% | 30.67% | 52.99% | 42.07% | -512.84% | -4.36% | -9.24% | -146.68% | ||||||
qoq | -189.29% | -84.27% | -873.91% | -35.03% | -129.35% | -205.24% | -37.99% | 95.35% | 155.68% | -75.23% | 4.48% | 50.84% | 34.28% | -38.29% | -65.21% | 24.55% | 81.82% | -58.80% | -14.42% | 92.43% | 25.15% | 650.00% | -63.69% | 118.06% | -76.47% | -36.58% | -3.79% | 22.77% | 18.06% | -37.83% | -32.71% | 34.36% | -35.01% | 79.36% | -6.55% | 41.78% | 4.46% | -19.94% | -12.65% | 5.92% | 29.56% | -32.97% | -10.76% | 14.18% | 47.16% | -37.07% | 6.89% | 24.58% | -19.66% | 38.07% | -5.44% | 28.21% | -374.77% | -124.36% | 11.46% | 21.67% | 41.33% | |||
dividends on redeemable non-controlling interests | -2,000,000 | -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 | -1,000,000 | -2,000,000 | -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 | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||
net income attributable to the company shareholders | 123,000,000 | -142,000,000 | -892,000,000 | 114,000,000 | 175,000,000 | -605,000,000 | 571,000,000 | 923,000,000 | 471,000,000 | 183,000,000 | 745,000,000 | 714,000,000 | 472,000,000 | 351,000,000 | 570,000,000 | 1,643,000,000 | 1,318,000,000 | 724,000,000 | 1,760,000,000 | 2,058,000,000 | 1,068,000,000 | 853,000,000 | 112,000,000 | 313,000,000 | 142,000,000 | 610,000,000 | 963,000,000 | 1,002,000,000 | 815,000,000 | 690,000,000 | 1,113,000,000 | 1,654,000,000 | 1,231,000,000 | 1,894,000,000 | 1,057,000,000 | 1,131,000,000 | 797,000,000 | 763,000,000 | 952,000,000 | 1,091,000,000 | 1,030,000,000 | 795,000,000 | 1,185,000,000 | 1,330,000,000 | 1,166,000,000 | 793,000,000 | 1,258,000,000 | 1,178,000,000 | 945,000,000 | 1,174,000,000 | 853,000,000 | 901,000,000 | ||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company shareholders — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.645 | 5.25 | 2.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.42 | -0.43 | -2.58 | 0.47 | 0.06 | -1.89 | 1.77 | 2.82 | 1.45 | 0.57 | 2.29 | 2.19 | 1.45 | 1.09 | 1.75 | 5 | 4.01 | 6.13 | 3.2 | 2.56 | 0.33 | 0.94 | 0.42 | 1.87 | 2.86 | 2.71 | 1.85 | 2.86 | 4.23 | 3.12 | 4.79 | 2.67 | 2.83 | 2 | 1.91 | 2.31 | 2.57 | 2.38 | 1.82 | 2.57 | 2.81 | 2.43 | 1.63 | 2.47 | 2.24 | 1.73 | 2.11 | 1.52 | 1.57 | 1.34 | ||||||||||
discontinued operations | -0.04 | -0.02 | -0.19 | -0.13 | 0.48 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | |||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairments | 972,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other impairments | 17,000,000 | 230,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -6,000,000 | -9,000,000 | 293,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity investments | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -1,500,000 | -4,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other expense | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | 252,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 582,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company shareholders — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.645 | 5.25 | 2.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3.643 | 5.25 | 2.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company shareholders — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.04 | -0.02 | -0.19 | -0.13 | 0.48 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | |||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on a. schulman special stock | -1,250,000 | -2,000,000 | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity investments and income taxes | 956,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 1,020,000,000 | 901,000,000 | -310,000,000 | 1,384,000,000 | 1,191,000,000 | 923,000,000 | 721,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 128,500,000 | 232,000,000 | -21,000,000 | 303,000,000 | -556,000,000 | 380,000,000 | 459,000,000 | 315,000,000 | 282,000,000 | 326,000,000 | 432,000,000 | 262,000,000 | 487,000,000 | 541,000,000 | 440,000,000 | 298,000,000 | 434,000,000 | 425,000,000 | 383,000,000 | 30,000,000 | 339,000,000 | 357,000,000 | 306,000,000 | 302,000,000 | -92,000,000 | 489,000,000 | 388,000,000 | 263,000,000 | ||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to non-controlling interests | 1,000,000 | -250,000 | -1,000,000 | 500,000 | -1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity investments, reorganization items and income taxes | 1,204,000,000 | 1,048,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | 5,000,000 | -15,000,000 | -28,000,000 | -2,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company | 770,000,000 | 600,000,000 | -215,000,000 | 895,000,000 | 804,000,000 | 663,000,000 | 474,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity investments, reorganization items and income taxes | 850,000,000 | -328,000,000 | 1,332,000,000 | 1,146,000,000 | 867,000,000 | 705,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.035 | 1.56 | 1.41 | 1.16 | 0.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.03 | 1.51 | 1.38 | 1.15 | 0.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interests | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma earnings per share: |
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 | 2021-03-31 | 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 | 2016-06-30 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,635,000,000 | 3,443,000,000 | 1,784,000,000 | 1,700,000,000 | 1,867,000,000 | 3,375,000,000 | 2,621,000,000 | 2,839,000,000 | 2,314,000,000 | 3,390,000,000 | 2,833,000,000 | 2,468,000,000 | 1,790,000,000 | 2,151,000,000 | 1,480,000,000 | 1,057,000,000 | 1,785,000,000 | 1,472,000,000 | 1,893,000,000 | 1,452,000,000 | 1,763,000,000 | 2,459,000,000 | 2,552,000,000 | 1,596,000,000 | 858,000,000 | 476,000,000 | 1,279,000,000 | 339,000,000 | 332,000,000 | 1,060,000,000 | 4,222,000,000 | 4,832,000,000 |
restricted cash | 4,000,000 | 6,000,000 | 17,000,000 | 4,000,000 | 3,000,000 | 13,000,000 | 14,000,000 | 25,000,000 | 17,000,000 | 15,000,000 | 11,000,000 | 26,000,000 | 14,000,000 | 5,000,000 | 6,000,000 | 9,000,000 | 9,000,000 | 5,000,000 | 5,000,000 | 11,000,000 | 2,000,000 | 25,000,000 | 26,000,000 | 37,000,000 | 30,000,000 | 36,000,000 | 29,000,000 | 19,000,000 | 69,000,000 | 4,000,000 | ||
accounts receivable: | ||||||||||||||||||||||||||||||||
trade | 2,984,000,000 | 2,362,000,000 | 2,822,000,000 | 3,083,000,000 | 3,558,000,000 | 3,121,000,000 | 3,682,000,000 | 3,855,000,000 | 4,001,000,000 | 3,356,000,000 | 3,704,000,000 | 3,638,000,000 | 3,715,000,000 | 3,392,000,000 | 4,149,000,000 | 5,148,000,000 | 5,092,000,000 | 4,565,000,000 | 5,003,000,000 | 3,796,000,000 | 3,291,000,000 | 2,819,000,000 | 2,454,000,000 | 2,885,000,000 | 2,981,000,000 | 3,331,000,000 | 3,576,000,000 | 3,508,000,000 | 3,355,000,000 | 2,633,000,000 | 3,482,000,000 | 3,568,000,000 |
related parties | 273,000,000 | 155,000,000 | 200,000,000 | 122,000,000 | 234,000,000 | 171,000,000 | 264,000,000 | 207,000,000 | 190,000,000 | 151,000,000 | 137,000,000 | 173,000,000 | 186,000,000 | 201,000,000 | 180,000,000 | 259,000,000 | 299,000,000 | 243,000,000 | 248,000,000 | 165,000,000 | 150,000,000 | 155,000,000 | 134,000,000 | 158,000,000 | 121,000,000 | 138,000,000 | 182,000,000 | 172,000,000 | 148,000,000 | 173,000,000 | 265,000,000 | 232,000,000 |
inventories | 3,635,000,000 | 3,533,000,000 | 4,409,000,000 | 4,568,000,000 | 4,930,000,000 | 4,658,000,000 | 5,261,000,000 | 5,073,000,000 | 4,853,000,000 | 4,765,000,000 | 4,911,000,000 | 5,195,000,000 | 5,158,000,000 | 4,804,000,000 | 5,153,000,000 | 5,097,000,000 | 4,979,000,000 | 4,901,000,000 | 4,982,000,000 | 4,632,000,000 | 4,344,000,000 | 4,005,000,000 | 3,768,000,000 | 3,973,000,000 | 4,588,000,000 | 4,446,000,000 | 4,685,000,000 | 4,496,000,000 | 4,515,000,000 | 4,009,000,000 | 4,824,000,000 | 4,412,000,000 |
prepaid expenses and other current assets | 777,000,000 | 612,000,000 | 723,000,000 | 767,000,000 | 809,000,000 | 928,000,000 | 900,000,000 | 912,000,000 | 1,500,000,000 | 1,475,000,000 | 1,632,000,000 | 1,193,000,000 | 1,161,000,000 | 1,292,000,000 | 1,360,000,000 | 1,275,000,000 | 1,127,000,000 | 1,022,000,000 | 1,819,000,000 | 1,525,000,000 | 1,382,000,000 | 935,000,000 | 892,000,000 | 844,000,000 | 736,000,000 | 1,150,000,000 | 1,285,000,000 | 1,329,000,000 | 1,255,000,000 | 1,081,000,000 | 986,000,000 | 899,000,000 |
assets held for sale | 749,000,000 | 757,000,000 | 802,000,000 | 832,000,000 | ||||||||||||||||||||||||||||
total current assets | 11,057,000,000 | 10,868,000,000 | 10,757,000,000 | 11,076,000,000 | 11,401,000,000 | 12,266,000,000 | 12,742,000,000 | 12,911,000,000 | 12,875,000,000 | 13,152,000,000 | 13,228,000,000 | 12,693,000,000 | 12,024,000,000 | 11,845,000,000 | 12,328,000,000 | 12,845,000,000 | 13,291,000,000 | 12,217,000,000 | 13,986,000,000 | 11,964,000,000 | 11,634,000,000 | 10,759,000,000 | 10,477,000,000 | 9,692,000,000 | 9,510,000,000 | 9,630,000,000 | 11,088,000,000 | 10,286,000,000 | 10,566,000,000 | 9,983,000,000 | 13,779,000,000 | 13,943,000,000 |
operating lease assets | 1,510,000,000 | 1,514,000,000 | 1,472,000,000 | 1,506,000,000 | 1,517,000,000 | 1,467,000,000 | 1,442,000,000 | 1,460,000,000 | 1,481,000,000 | 1,529,000,000 | 1,509,000,000 | 1,564,000,000 | 1,677,000,000 | 1,725,000,000 | 1,769,000,000 | 1,863,000,000 | 1,905,000,000 | 1,946,000,000 | 1,789,000,000 | 1,466,000,000 | 1,492,000,000 | 1,386,000,000 | 1,425,000,000 | 1,453,000,000 | 1,468,000,000 | 1,510,000,000 | 1,560,000,000 | 1,534,000,000 | ||||
property, plant and equipment | 25,875,000,000 | 15,833,000,000 | 25,515,000,000 | 25,588,000,000 | 24,853,000,000 | 15,066,000,000 | 25,793,000,000 | 25,082,000,000 | 25,025,000,000 | 15,547,000,000 | 24,221,000,000 | 24,483,000,000 | 24,130,000,000 | 15,387,000,000 | 22,640,000,000 | 22,664,000,000 | 22,733,000,000 | 14,556,000,000 | 22,575,000,000 | 14,390,000,000 | 14,386,000,000 | 14,133,000,000 | 14,526,000,000 | 14,387,000,000 | 14,130,000,000 | 13,669,000,000 | 13,285,000,000 | 12,797,000,000 | 12,477,000,000 | 9,681,000,000 | 7,190,000,000 | 7,216,000,000 |
less: accumulated depreciation | -10,173,000,000 | -9,815,000,000 | -9,861,000,000 | -9,511,000,000 | -9,928,000,000 | -9,508,000,000 | -9,493,000,000 | -9,027,000,000 | -9,075,000,000 | -8,729,000,000 | -7,817,000,000 | -7,923,000,000 | -8,004,000,000 | -7,739,000,000 | -7,241,000,000 | -6,750,000,000 | -7,493,000,000 | -7,277,000,000 | -6,859,000,000 | -6,704,000,000 | -6,447,000,000 | -4,366,000,000 | ||||||||||
equity investments | 3,928,000,000 | 3,963,000,000 | 4,040,000,000 | 4,080,000,000 | 4,114,000,000 | 4,121,000,000 | 4,272,000,000 | 4,290,000,000 | 3,845,000,000 | 3,907,000,000 | 4,056,000,000 | 4,152,000,000 | 4,266,000,000 | 4,295,000,000 | 4,386,000,000 | 4,544,000,000 | 4,743,000,000 | 4,786,000,000 | 4,888,000,000 | 4,794,000,000 | 4,729,000,000 | 2,085,000,000 | 1,559,000,000 | 1,539,000,000 | 1,602,000,000 | 1,609,000,000 | 1,599,000,000 | 1,650,000,000 | 1,611,000,000 | 1,610,000,000 | 1,587,000,000 | 1,582,000,000 |
goodwill | 705,000,000 | 708,000,000 | 708,000,000 | 1,677,000,000 | 1,596,000,000 | 1,561,000,000 | 1,633,000,000 | 1,603,000,000 | 1,628,000,000 | 1,647,000,000 | 1,604,000,000 | 1,610,000,000 | 1,605,000,000 | 1,827,000,000 | 1,746,000,000 | 1,793,000,000 | 1,866,000,000 | 1,875,000,000 | 1,894,000,000 | 1,904,000,000 | 1,953,000,000 | 1,880,000,000 | 1,830,000,000 | 1,800,000,000 | 1,891,000,000 | 1,848,000,000 | 1,848,000,000 | 1,803,000,000 | 1,814,000,000 | 542,000,000 | 787,000,000 | 1,105,000,000 |
intangible assets | 417,000,000 | 450,000,000 | 453,000,000 | 572,000,000 | 580,000,000 | 577,000,000 | 599,000,000 | 615,000,000 | 631,000,000 | 641,000,000 | 642,000,000 | 633,000,000 | 651,000,000 | 662,000,000 | 594,000,000 | 621,000,000 | 673,000,000 | 695,000,000 | 666,000,000 | 717,000,000 | 751,000,000 | 752,000,000 | 756,000,000 | 808,000,000 | 869,000,000 | 841,000,000 | 892,000,000 | 945,000,000 | 965,000,000 | 588,000,000 | 1,360,000,000 | 1,411,000,000 |
other assets | 639,000,000 | 667,000,000 | 657,000,000 | 714,000,000 | 639,000,000 | 688,000,000 | 710,000,000 | 611,000,000 | 632,000,000 | 577,000,000 | 642,000,000 | 623,000,000 | 631,000,000 | 624,000,000 | 845,000,000 | 617,000,000 | 647,000,000 | 667,000,000 | 603,000,000 | 511,000,000 | 458,000,000 | 419,000,000 | 422,000,000 | 902,000,000 | 439,000,000 | 497,000,000 | 386,000,000 | 387,000,000 | 353,000,000 | 623,000,000 | 273,000,000 | 272,000,000 |
total assets | 33,958,000,000 | 34,003,000,000 | 33,787,000,000 | 35,352,000,000 | 35,189,000,000 | 35,746,000,000 | 37,263,000,000 | 37,064,000,000 | 36,624,000,000 | 37,000,000,000 | 36,875,000,000 | 36,683,000,000 | 36,255,000,000 | 36,365,000,000 | 36,491,000,000 | 37,024,000,000 | 37,854,000,000 | 36,742,000,000 | 38,662,000,000 | 35,746,000,000 | 35,403,000,000 | 31,949,000,000 | 31,541,000,000 | 31,100,000,000 | 30,435,000,000 | 30,114,000,000 | 31,171,000,000 | 29,889,000,000 | 28,278,000,000 | 23,435,000,000 | 25,494,000,000 | 26,030,000,000 |
millions of dollars, except shares and par value data | 2,025,000,000 | 2,024,000,000 | 2,023,000,000 | 2,022,000,000 | 2,021,000,000 | 2,020,000,000 | 2,018,000,000 | |||||||||||||||||||||||||
liabilities, redeemable non-controlling interests and equity | ||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||
current maturities of long-term debt | 1,467,000,000 | 588,000,000 | 1,079,000,000 | 495,000,000 | 495,000,000 | 498,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 782,000,000 | 781,000,000 | 1,206,000,000 | 432,000,000 | 432,000,000 | 432,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 8,000,000 | 958,000,000 | 8,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 8,000,000 |
short-term debt | 226,000,000 | 226,000,000 | 137,000,000 | 119,000,000 | 120,000,000 | 119,000,000 | 121,000,000 | 166,000,000 | 164,000,000 | 117,000,000 | 112,000,000 | 130,000,000 | 343,000,000 | 349,000,000 | 439,000,000 | 405,000,000 | 141,000,000 | 362,000,000 | 563,000,000 | 682,000,000 | 663,000,000 | 616,000,000 | 659,000,000 | 1,493,000,000 | 445,000,000 | 2,438,000,000 | 2,812,000,000 | 2,377,000,000 | 885,000,000 | 616,000,000 | 42,000,000 | 518,000,000 |
accounts payable: | ||||||||||||||||||||||||||||||||
accrued and other current liabilities | 1,905,000,000 | 1,956,000,000 | 2,090,000,000 | 1,950,000,000 | 1,963,000,000 | 2,356,000,000 | 2,239,000,000 | 1,900,000,000 | 1,944,000,000 | 2,436,000,000 | 2,533,000,000 | |||||||||||||||||||||
liabilities held for sale | 692,000,000 | 665,000,000 | 618,000,000 | 567,000,000 | ||||||||||||||||||||||||||||
total current liabilities | 7,188,000,000 | 6,129,000,000 | 6,852,000,000 | 6,244,000,000 | 6,240,000,000 | 6,705,000,000 | 5,993,000,000 | 6,147,000,000 | 6,087,000,000 | 7,150,000,000 | 7,000,000,000 | 7,017,000,000 | 6,513,000,000 | 6,760,000,000 | 7,634,000,000 | 7,653,000,000 | 7,539,000,000 | 7,230,000,000 | 7,408,000,000 | 6,875,000,000 | 5,502,000,000 | 4,782,000,000 | 4,435,000,000 | 5,521,000,000 | 5,198,000,000 | 7,388,000,000 | 7,538,000,000 | 7,012,000,000 | 5,513,000,000 | 4,351,000,000 | 4,756,000,000 | 5,047,000,000 |
long-term debt | 11,228,000,000 | 12,124,000,000 | 10,640,000,000 | 11,211,000,000 | 10,605,000,000 | 10,532,000,000 | 11,132,000,000 | 11,017,000,000 | 11,023,000,000 | 10,333,000,000 | 10,213,000,000 | 10,276,000,000 | 10,601,000,000 | 10,540,000,000 | 10,445,000,000 | 11,062,000,000 | 11,175,000,000 | 11,246,000,000 | 12,945,000,000 | 13,785,000,000 | 15,286,000,000 | 13,759,000,000 | 13,674,000,000 | 12,159,000,000 | 11,614,000,000 | 9,628,000,000 | 7,586,000,000 | 7,522,000,000 | 8,497,000,000 | 8,485,000,000 | 6,036,000,000 | 6,799,000,000 |
operating lease liabilities | 1,331,000,000 | 1,327,000,000 | 1,360,000,000 | 1,407,000,000 | 1,444,000,000 | 1,419,000,000 | 1,360,000,000 | 1,363,000,000 | 1,380,000,000 | 1,409,000,000 | 1,397,000,000 | 1,437,000,000 | 1,507,000,000 | 1,510,000,000 | 1,514,000,000 | 1,569,000,000 | 1,610,000,000 | 1,649,000,000 | 1,518,000,000 | 1,199,000,000 | 1,222,000,000 | 1,122,000,000 | 1,160,000,000 | 1,192,000,000 | 1,216,000,000 | 1,257,000,000 | 1,304,000,000 | 1,282,000,000 | ||||
other liabilities | 1,703,000,000 | 1,900,000,000 | 1,916,000,000 | 1,919,000,000 | 2,034,000,000 | 1,967,000,000 | 2,083,000,000 | 2,113,000,000 | 2,157,000,000 | 2,164,000,000 | 2,003,000,000 | 1,989,000,000 | 1,899,000,000 | 1,954,000,000 | 2,106,000,000 | 1,939,000,000 | 2,215,000,000 | 2,295,000,000 | 2,383,000,000 | 2,554,000,000 | 2,957,000,000 | 3,038,000,000 | 2,968,000,000 | 2,808,000,000 | 2,213,000,000 | 1,801,000,000 | 1,876,000,000 | 1,830,000,000 | 1,897,000,000 | 2,143,000,000 | 2,183,000,000 | 2,086,000,000 |
deferred income taxes | 2,343,000,000 | 2,316,000,000 | 2,295,000,000 | 2,536,000,000 | 2,531,000,000 | 2,535,000,000 | 2,853,000,000 | 2,847,000,000 | 2,870,000,000 | 2,886,000,000 | 2,929,000,000 | 2,905,000,000 | 2,886,000,000 | 2,858,000,000 | 2,473,000,000 | 2,441,000,000 | 2,487,000,000 | 2,334,000,000 | 2,478,000,000 | 2,403,000,000 | 2,332,000,000 | 1,809,000,000 | 1,811,000,000 | 1,961,000,000 | 2,015,000,000 | 2,018,000,000 | 2,008,000,000 | 1,967,000,000 | 1,975,000,000 | 2,149,000,000 | 244,000,000 | 446,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||
redeemable non-controlling interests | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | |||
shareholders’ equity: | ||||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 322,770,429 and 322,084,769 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
additional paid-in capital | 6,124,000,000 | 6,148,000,000 | 6,144,000,000 | 6,139,000,000 | 6,132,000,000 | 6,150,000,000 | 6,139,000,000 | 6,122,000,000 | 6,112,000,000 | 6,145,000,000 | 6,130,000,000 | 6,111,000,000 | 6,092,000,000 | 6,119,000,000 | 6,099,000,000 | 6,077,000,000 | 6,056,000,000 | 6,044,000,000 | 6,029,000,000 | 5,993,000,000 | 5,986,000,000 | 5,975,000,000 | 5,958,000,000 | 5,950,000,000 | 5,954,000,000 | 7,017,000,000 | 7,006,000,000 | 6,996,000,000 | 7,041,000,000 | 10,192,000,000 | 9,837,000,000 | 9,829,000,000 |
retained earnings | 6,711,000,000 | 6,812,000,000 | 7,399,000,000 | 8,732,000,000 | 9,064,000,000 | 9,325,000,000 | 10,366,000,000 | 10,233,000,000 | 9,752,000,000 | 9,692,000,000 | 9,917,000,000 | 9,580,000,000 | 9,277,000,000 | 9,195,000,000 | 9,232,000,000 | 9,050,000,000 | 9,514,000,000 | 8,563,000,000 | 8,216,000,000 | 5,158,000,000 | 4,440,000,000 | 3,940,000,000 | 4,188,000,000 | 4,227,000,000 | 4,435,000,000 | 8,430,000,000 | 7,818,000,000 | 7,206,000,000 | 6,763,000,000 | 11,264,000,000 | 1,587,000,000 | 816,000,000 |
accumulated other comprehensive loss | -1,294,000,000 | -1,310,000,000 | -1,353,000,000 | -1,353,000,000 | -1,447,000,000 | -1,532,000,000 | -1,374,000,000 | -1,523,000,000 | -1,532,000,000 | -1,476,000,000 | -1,400,000,000 | -1,333,000,000 | -1,307,000,000 | -1,372,000,000 | -1,811,000,000 | -1,716,000,000 | -1,735,000,000 | -1,803,000,000 | -1,883,000,000 | -1,864,000,000 | -1,943,000,000 | -2,088,000,000 | -2,259,000,000 | -2,313,000,000 | -1,784,000,000 | -1,683,000,000 | -1,462,000,000 | -1,418,000,000 | -1,363,000,000 | -1,472,000,000 | ||
treasury stock | -1,520,000,000 | -1,587,000,000 | -1,610,000,000 | -1,628,000,000 | -1,559,000,000 | -1,500,000,000 | -1,434,000,000 | -1,402,000,000 | -1,372,000,000 | -1,450,000,000 | -1,461,000,000 | -1,446,000,000 | -1,360,000,000 | -1,346,000,000 | -1,348,000,000 | -1,200,000,000 | -1,156,000,000 | -965,000,000 | -581,000,000 | -506,000,000 | -531,000,000 | -540,000,000 | -548,000,000 | -559,000,000 | -580,000,000 | -5,898,000,000 | -2,663,000,000 | -2,668,000,000 | -2,206,000,000 | -13,732,000,000 | ||
total company share of shareholders’ equity | 10,040,000,000 | 10,082,000,000 | 10,599,000,000 | 11,909,000,000 | 12,209,000,000 | 12,462,000,000 | 13,716,000,000 | 13,449,000,000 | 12,979,000,000 | 12,930,000,000 | 13,205,000,000 | 12,931,000,000 | 12,721,000,000 | 12,615,000,000 | 12,191,000,000 | 12,230,000,000 | 12,698,000,000 | 11,858,000,000 | 11,800,000,000 | 8,800,000,000 | 7,971,000,000 | 7,306,000,000 | 7,358,000,000 | 7,324,000,000 | 8,044,000,000 | |||||||
non-controlling interests | 11,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 17,000,000 | 17,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 18,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 24,000,000 | 61,000,000 | 61,000,000 |
total equity | 10,051,000,000 | 10,093,000,000 | 10,610,000,000 | 11,921,000,000 | 12,221,000,000 | 12,474,000,000 | 13,728,000,000 | 13,463,000,000 | 12,993,000,000 | 12,944,000,000 | 13,219,000,000 | 12,945,000,000 | 12,735,000,000 | 12,629,000,000 | 12,205,000,000 | 12,244,000,000 | 12,712,000,000 | 11,872,000,000 | 11,814,000,000 | 8,814,000,000 | 7,988,000,000 | 7,323,000,000 | 7,377,000,000 | 7,343,000,000 | 8,063,000,000 | 7,906,000,000 | 10,743,000,000 | 10,160,000,000 | 10,280,000,000 | 6,307,000,000 | 11,596,000,000 | 10,943,000,000 |
total liabilities, redeemable non-controlling interests and equity | 33,958,000,000 | 34,003,000,000 | 33,787,000,000 | 35,352,000,000 | 35,189,000,000 | 35,746,000,000 | 37,263,000,000 | 37,064,000,000 | 36,624,000,000 | 37,000,000,000 | 36,875,000,000 | 36,683,000,000 | 36,255,000,000 | 36,365,000,000 | 36,491,000,000 | 37,024,000,000 | 37,854,000,000 | 36,742,000,000 | 38,662,000,000 | 35,746,000,000 | 35,403,000,000 | 31,949,000,000 | 31,541,000,000 | 31,100,000,000 | 30,435,000,000 | 30,114,000,000 | 31,171,000,000 | 29,889,000,000 | 28,278,000,000 | |||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 322,084,769 and 323,889,832 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 321,832,679 and 323,889,832 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 321,627,610 and 323,889,832 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 322,945,084 and 323,889,832 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 323,889,832 and 324,483,402 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 324,750,428 and 324,483,402 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 325,078,684 and 324,483,402 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 325,365,833 and 324,483,402 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 324,483,402 and 325,723,567 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 324,359,296 and 325,723,567 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
accrued liabilities | 2,164,000,000 | 2,166,000,000 | 2,396,000,000 | 2,633,000,000 | 2,434,000,000 | 2,376,000,000 | 2,571,000,000 | 2,665,000,000 | 1,953,000,000 | 1,883,000,000 | 1,685,000,000 | 1,579,000,000 | 1,387,000,000 | 1,822,000,000 | 1,745,000,000 | 1,607,000,000 | 1,443,000,000 | 1,536,000,000 | 1,374,000,000 | 1,705,000,000 | 1,513,000,000 | |||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 324,516,083 and 325,723,567 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 325,468,601 and 325,723,567 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
short-term investments | 9,000,000 | 36,000,000 | 383,000,000 | 702,000,000 | 361,000,000 | 651,000,000 | 199,000,000 | 196,000,000 | 53,000,000 | 52,000,000 | 423,000,000 | 892,000,000 | 1,023,000,000 | |||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 325,723,567 and 329,536,389 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 325,623,082 and 329,536,389 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 327,244,650 and 329,536,389 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 327,644,034 and 329,536,389 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 329,536,389 and 334,015,220 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 333,627,352 and 334,015,220 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 21,631,000,000 | 20,883,000,000 | 22,019,000,000 | 21,664,000,000 | 20,528,000,000 | 19,989,000,000 | ||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 334,313,140 and 334,015,220 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 334,015,220 and 333,476,883 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
investments and long-term receivables: | ||||||||||||||||||||||||||||||||
investment in po joint ventures | 509,000,000 | 523,000,000 | 497,000,000 | 504,000,000 | 486,000,000 | 489,000,000 | 464,000,000 | 469,000,000 | 390,000,000 | 437,000,000 | 447,000,000 | |||||||||||||||||||||
other investments and long-term receivables | 26,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 18,000,000 | 67,000,000 | 54,000,000 | |||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 333,918,359 and 333,476,883 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 333,829,804 and 333,476,883 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 333,703,450 and 333,476,883 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 333,476,883 and 375,696,661 shares outstanding, respectively | 19,000,000 | |||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 333,407,876 and 375,696,661 shares outstanding, respectively | 22,000,000 | |||||||||||||||||||||||||||||||
total company share of stockholders’ equity | 7,888,000,000 | 10,721,000,000 | 10,138,000,000 | 10,257,000,000 | 6,283,000,000 | 11,535,000,000 | 10,882,000,000 | |||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 370,387,374 and 375,696,661 shares outstanding, respectively | 22,000,000 | |||||||||||||||||||||||||||||||
property, plant and equipment at cost | 19,244,000,000 | 14,047,000,000 | ||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 370,326,103 and 375,696,661 shares outstanding, respectively | 22,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 375,696,661 and 394,512,054 shares outstanding, respectively | 22,000,000 | |||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,275 million shares authorized, 419,381,566 and 440,150,069 shares outstanding, respectively | 31,000,000 | |||||||||||||||||||||||||||||||
total liabilities and equity | 23,435,000,000 | 25,494,000,000 | 26,030,000,000 | |||||||||||||||||||||||||||||
millions, except shares and par value data | 2,010,000,000 | |||||||||||||||||||||||||||||||
related party receivables | 14,000,000 | |||||||||||||||||||||||||||||||
liabilities subject to compromise | ||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||
ordinary shares, €0.04 par value, 1,000 million shares authorized and 565,676,222 shares issued at december 31, 2010 | 30,000,000 | |||||||||||||||||||||||||||||||
predecessor common stock, €124 par value, 403,226 shares authorized and issued at december 31, 2009 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 81,000,000 | 207,000,000 | ||||||||||||||||||||||||||||||
class a ordinary shares, €0.04 par value, 1,000 million shares authorized and 332,326,676 shares issued at september 30, 2010 | 18,000,000 | |||||||||||||||||||||||||||||||
class b ordinary shares, €0.04 par value, 275 million shares authorized and 233,347,097 shares issued at september 30, 2010 | 12,000,000 |
Cashflow Statements:
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 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
net income | 125,000,000 | -140,000,000 | -890,000,000 | 115,000,000 | 177,000,000 | -603,000,000 | 573,000,000 | 924,000,000 | 473,000,000 | 185,000,000 | 747,000,000 | 715,000,000 | 474,000,000 | 353,000,000 | 572,000,000 | 1,644,000,000 | 1,320,000,000 | 726,000,000 | 1,762,000,000 | 2,059,000,000 | 1,070,000,000 | 855,000,000 | 114,000,000 | 314,000,000 | 144,000,000 | 612,000,000 | 965,000,000 | 1,003,000,000 | 817,000,000 | 1,654,000,000 | 1,231,000,000 | 1,056,000,000 | 1,130,000,000 | 797,000,000 | 953,000,000 | 1,091,000,000 | 1,030,000,000 | 1,186,000,000 | 1,329,000,000 | 1,164,000,000 | 1,257,000,000 | 1,176,000,000 | 944,000,000 | 900,000,000 | 768,000,000 | 599,000,000 | 660,000,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 342,000,000 | 385,000,000 | 350,000,000 | 332,000,000 | 323,000,000 | 389,000,000 | 381,000,000 | 387,000,000 | 365,000,000 | 380,000,000 | 367,000,000 | 391,000,000 | 396,000,000 | 334,000,000 | 318,000,000 | 304,000,000 | 311,000,000 | 377,000,000 | 351,000,000 | 330,000,000 | 335,000,000 | 329,000,000 | 358,000,000 | 356,000,000 | 342,000,000 | 335,000,000 | 327,000,000 | 328,000,000 | 322,000,000 | 300,000,000 | 299,000,000 | 294,000,000 | 286,000,000 | 296,000,000 | 257,000,000 | 266,000,000 | 268,000,000 | 248,000,000 | 247,000,000 | 287,000,000 | 262,000,000 | 254,000,000 | 256,000,000 | 253,000,000 | 244,000,000 | 237,000,000 | 215,000,000 |
impairments | 15,000,000 | 17,000,000 | 1,202,000,000 | 944,000,000 | 241,000,000 | 25,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
amortization of debt-related costs | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 14,000,000 | 8,000,000 | 8,000,000 | 5,000,000 | 9,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 9,000,000 | 40,000,000 | 6,000,000 | 8,000,000 | |
share-based compensation | 47,000,000 | 21,000,000 | 15,000,000 | 20,000,000 | 35,000,000 | 20,000,000 | 18,000,000 | 19,000,000 | 34,000,000 | 20,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 16,000,000 | 17,000,000 | 19,000,000 | 18,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 19,000,000 | 12,000,000 | 14,000,000 | 13,000,000 | 16,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 15,000,000 | 9,000,000 | ||||||||||||||||
equity investments— | |||||||||||||||||||||||||||||||||||||||||||||||
equity loss | 5,000,000 | -7,000,000 | -1,000,000 | 151,000,000 | 20,000,000 | 19,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | 20,000,000 | -25,000,000 | -358,000,000 | -24,000,000 | -46,000,000 | -9,000,000 | -5,000,000 | 29,000,000 | 13,000,000 | 6,000,000 | 286,000,000 | 15,000,000 | -69,000,000 | 137,000,000 | -205,000,000 | -83,000,000 | |||||||||||||||||||||||||||||||
changes in assets and liabilities that provided (used) cash: | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -797,000,000 | 556,000,000 | 212,000,000 | 359,000,000 | -440,000,000 | 540,000,000 | 191,000,000 | 113,000,000 | -717,000,000 | 392,000,000 | -90,000,000 | 87,000,000 | -279,000,000 | 871,000,000 | 963,000,000 | -200,000,000 | -629,000,000 | 396,000,000 | -413,000,000 | -909,000,000 | -593,000,000 | -398,000,000 | -335,000,000 | 483,000,000 | 4,000,000 | 413,000,000 | 217,000,000 | -57,000,000 | -206,000,000 | -128,000,000 | -196,000,000 | -140,000,000 | 294,000,000 | -432,000,000 | -42,000,000 | -146,000,000 | -135,000,000 | 443,000,000 | -232,000,000 | 197,000,000 | 6,000,000 | -141,000,000 | -105,000,000 | -22,000,000 | 218,000,000 | -374,000,000 | -897,000,000 |
inventories | -96,000,000 | 881,000,000 | 149,000,000 | 113,000,000 | -198,000,000 | 458,000,000 | -98,000,000 | -227,000,000 | -108,000,000 | 214,000,000 | 153,000,000 | -30,000,000 | -319,000,000 | 510,000,000 | -186,000,000 | -298,000,000 | -117,000,000 | -1,000,000 | -200,000,000 | -181,000,000 | -360,000,000 | -112,000,000 | -11,000,000 | 342,000,000 | 121,000,000 | -117,000,000 | 161,000,000 | -170,000,000 | -3,000,000 | 64,000,000 | -55,000,000 | -124,000,000 | -51,000,000 | -44,000,000 | -3,000,000 | 11,000,000 | 15,000,000 | -153,000,000 | -221,000,000 | 252,000,000 | -305,000,000 | -242,000,000 | -725,000,000 | 346,000,000 | -799,000,000 | ||
accounts payable | 291,000,000 | -185,000,000 | -150,000,000 | -355,000,000 | -78,000,000 | 95,000,000 | -590,000,000 | 177,000,000 | 196,000,000 | 110,000,000 | 95,000,000 | -104,000,000 | 40,000,000 | -664,000,000 | -550,000,000 | 26,000,000 | 724,000,000 | 162,000,000 | 657,000,000 | 155,000,000 | 327,000,000 | 307,000,000 | 395,000,000 | -250,000,000 | -235,000,000 | -244,000,000 | 95,000,000 | -207,000,000 | 105,000,000 | 143,000,000 | 72,000,000 | 350,000,000 | -282,000,000 | 53,000,000 | -87,000,000 | 111,000,000 | 50,000,000 | -289,000,000 | 34,000,000 | -246,000,000 | -159,000,000 | 51,000,000 | 91,000,000 | -17,000,000 | -425,000,000 | 80,000,000 | 1,264,000,000 |
other | -224,000,000 | -30,000,000 | 229,000,000 | -274,000,000 | -374,000,000 | 242,000,000 | 134,000,000 | 233,000,000 | -378,000,000 | -126,000,000 | 261,000,000 | 153,000,000 | -120,000,000 | -255,000,000 | 201,000,000 | -28,000,000 | -271,000,000 | 896,000,000 | 67,000,000 | 333,000,000 | -32,000,000 | -503,000,000 | -51,000,000 | 280,000,000 | -356,000,000 | 137,000,000 | 58,000,000 | 150,000,000 | -398,000,000 | -469,000,000 | -323,000,000 | 149,000,000 | 66,000,000 | -63,000,000 | 93,000,000 | -187,000,000 | -7,000,000 | 237,000,000 | -151,000,000 | 109,000,000 | 185,000,000 | -108,000,000 | 80,000,000 | 108,000,000 | -129,000,000 | -77,000,000 | -275,000,000 |
net cash from operating activities | -269,000,000 | 1,507,000,000 | 983,000,000 | 351,000,000 | -579,000,000 | 1,915,000,000 | 670,000,000 | 1,348,000,000 | -114,000,000 | 1,504,000,000 | 1,666,000,000 | 1,290,000,000 | 482,000,000 | 1,604,000,000 | 1,414,000,000 | 1,599,000,000 | 1,502,000,000 | 3,079,000,000 | 2,143,000,000 | 1,902,000,000 | 571,000,000 | 743,000,000 | 827,000,000 | 1,292,000,000 | 542,000,000 | 1,242,000,000 | 1,876,000,000 | 1,186,000,000 | 657,000,000 | 1,727,000,000 | 1,006,000,000 | 1,486,000,000 | 1,625,000,000 | 613,000,000 | 1,332,000,000 | 1,261,000,000 | 1,300,000,000 | 1,768,000,000 | 1,446,000,000 | 1,468,000,000 | 1,434,000,000 | 1,797,000,000 | 801,000,000 | 799,000,000 | 509,000,000 | 921,000,000 | 221,000,000 |
capital expenditures | -269,000,000 | -450,000,000 | -406,000,000 | -539,000,000 | -483,000,000 | -504,000,000 | -368,000,000 | -484,000,000 | -483,000,000 | -484,000,000 | -394,000,000 | -301,000,000 | -352,000,000 | -473,000,000 | -439,000,000 | -532,000,000 | -446,000,000 | -674,000,000 | -514,000,000 | -431,000,000 | -340,000,000 | -274,000,000 | -425,000,000 | -588,000,000 | -660,000,000 | -731,000,000 | -742,000,000 | -622,000,000 | -599,000,000 | -496,000,000 | -429,000,000 | -318,000,000 | -407,000,000 | -421,000,000 | -586,000,000 | -563,000,000 | -527,000,000 | -373,000,000 | -278,000,000 | -306,000,000 | -338,000,000 | -415,000,000 | -343,000,000 | -391,000,000 | -233,000,000 | -228,000,000 | -221,000,000 |
free cash flows | -538,000,000 | 1,057,000,000 | 577,000,000 | -188,000,000 | -1,062,000,000 | 1,411,000,000 | 302,000,000 | 864,000,000 | -597,000,000 | 1,020,000,000 | 1,272,000,000 | 989,000,000 | 130,000,000 | 1,131,000,000 | 975,000,000 | 1,067,000,000 | 1,056,000,000 | 2,405,000,000 | 1,629,000,000 | 1,471,000,000 | 231,000,000 | 469,000,000 | 402,000,000 | 704,000,000 | -118,000,000 | 511,000,000 | 1,134,000,000 | 564,000,000 | 58,000,000 | 1,231,000,000 | 577,000,000 | 1,168,000,000 | 1,218,000,000 | 192,000,000 | 746,000,000 | 698,000,000 | 773,000,000 | 1,395,000,000 | 1,168,000,000 | 1,162,000,000 | 1,096,000,000 | 1,382,000,000 | 458,000,000 | 408,000,000 | 276,000,000 | 693,000,000 | 0 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -269,000,000 | -450,000,000 | -406,000,000 | -539,000,000 | -483,000,000 | -504,000,000 | -368,000,000 | -484,000,000 | -483,000,000 | -484,000,000 | -394,000,000 | -301,000,000 | -352,000,000 | -473,000,000 | -439,000,000 | -532,000,000 | -446,000,000 | -674,000,000 | -514,000,000 | -431,000,000 | -340,000,000 | -274,000,000 | -425,000,000 | -588,000,000 | -660,000,000 | -731,000,000 | -742,000,000 | -622,000,000 | -599,000,000 | -496,000,000 | -429,000,000 | -318,000,000 | -407,000,000 | -421,000,000 | -586,000,000 | -563,000,000 | -527,000,000 | -373,000,000 | -278,000,000 | -306,000,000 | -338,000,000 | -415,000,000 | -343,000,000 | -391,000,000 | -233,000,000 | -228,000,000 | -221,000,000 |
proceeds from settlement of net investment hedges | 0 | 618,000,000 | 225,000,000 | 59,000,000 | 504,000,000 | 291,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -279,000,000 | -403,000,000 | -439,000,000 | -504,000,000 | -430,000,000 | -547,000,000 | -483,000,000 | -313,000,000 | -510,000,000 | -606,000,000 | -429,000,000 | -371,000,000 | -371,000,000 | -544,000,000 | -399,000,000 | -578,000,000 | -456,000,000 | -705,000,000 | -435,000,000 | -303,000,000 | -59,000,000 | -2,599,000,000 | -580,000,000 | -1,064,000,000 | -663,000,000 | -425,000,000 | -754,000,000 | -278,000,000 | -178,000,000 | -400,000,000 | -189,000,000 | -200,000,000 | -515,000,000 | -539,000,000 | -459,000,000 | -471,000,000 | -597,000,000 | 67,000,000 | -727,000,000 | -443,000,000 | -638,000,000 | -246,000,000 | -2,011,000,000 | -408,000,000 | -245,000,000 | -185,000,000 | -216,000,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
repurchases of company ordinary shares | 0 | 0 | -91,000,000 | -110,000,000 | -78,000,000 | -42,000,000 | 0 | -41,000,000 | -100,000,000 | -70,000,000 | 0 | -158,000,000 | -45,000,000 | -217,000,000 | -385,000,000 | 0 | 0 | 0 | -4,000,000 | 0 | -3,240,000,000 | 0 | -512,000,000 | -351,000,000 | -119,000,000 | -296,000,000 | -410,000,000 | -160,000,000 | -819,000,000 | -696,000,000 | -986,000,000 | -1,299,000,000 | -778,000,000 | -1,359,000,000 | -1,280,000,000 | -1,866,000,000 | -1,201,000,000 | ||||||||||
dividends paid - common stock | -224,000,000 | -443,000,000 | -443,000,000 | -445,000,000 | -433,000,000 | -437,000,000 | -437,000,000 | -438,000,000 | -408,000,000 | -406,000,000 | -407,000,000 | -408,000,000 | -389,000,000 | -387,000,000 | -395,000,000 | -2,093,000,000 | -371,000,000 | -376,000,000 | -380,000,000 | -378,000,000 | -352,000,000 | -352,000,000 | -352,000,000 | -350,000,000 | -351,000,000 | -351,000,000 | -351,000,000 | -388,000,000 | -372,000,000 | ||||||||||||||||||
net cash from financing activities | -236,000,000 | 539,000,000 | -448,000,000 | -51,000,000 | -547,000,000 | -518,000,000 | -484,000,000 | -481,000,000 | -412,000,000 | -405,000,000 | -844,000,000 | -224,000,000 | -477,000,000 | -478,000,000 | -537,000,000 | -1,679,000,000 | -713,000,000 | -2,758,000,000 | -1,157,000,000 | -1,688,000,000 | -782,000,000 | 1,079,000,000 | -376,000,000 | 684,000,000 | 884,000,000 | -453,000,000 | -1,900,000,000 | 39,000,000 | -521,000,000 | -745,000,000 | -520,000,000 | -832,000,000 | -887,000,000 | -472,000,000 | -1,195,000,000 | -1,039,000,000 | -333,000,000 | -1,684,000,000 | -1,021,000,000 | -401,000,000 | -1,621,000,000 | -2,217,000,000 | -550,000,000 | -234,000,000 | 50,000,000 | -148,000,000 | 28,000,000 |
effect of exchange rate changes on cash | -26,000,000 | 5,000,000 | 1,000,000 | 38,000,000 | 38,000,000 | -97,000,000 | 68,000,000 | -21,000,000 | -38,000,000 | 68,000,000 | -43,000,000 | -5,000,000 | 14,000,000 | 88,000,000 | -58,000,000 | -70,000,000 | -16,000,000 | -37,000,000 | -36,000,000 | 9,000,000 | -32,000,000 | 58,000,000 | 35,000,000 | 33,000,000 | -18,000,000 | 12,000,000 | -18,000,000 | 3,000,000 | -1,000,000 | -36,000,000 | 15,000,000 | 17,000,000 | 29,000,000 | 8,000,000 | 2,000,000 | -9,000,000 | 24,000,000 | -2,000,000 | 11,000,000 | -39,000,000 | -20,000,000 | -6,000,000 | 12,000,000 | -10,000,000 | -34,000,000 | 17,000,000 | 128,000,000 |
decrease in cash and cash equivalents and restricted cash | -810,000,000 | 97,000,000 | -1,074,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of period | 3,449,000,000 | 0 | 0 | 0 | 3,388,000,000 | 0 | 0 | 0 | 3,405,000,000 | 0 | 0 | 0 | 2,156,000,000 | 0 | 0 | 0 | 1,477,000,000 | 0 | 0 | 0 | 1,765,000,000 | 0 | 0 | 0 | 888,000,000 | 0 | 0 | 0 | 401,000,000 | 0 | 1,528,000,000 | 0 | |||||||||||||||
cash and cash equivalents and restricted cash at end of period | 2,639,000,000 | 1,648,000,000 | 97,000,000 | -166,000,000 | 1,870,000,000 | 753,000,000 | -229,000,000 | 533,000,000 | 2,331,000,000 | 561,000,000 | 350,000,000 | 690,000,000 | 1,804,000,000 | 670,000,000 | 420,000,000 | -728,000,000 | 1,794,000,000 | -421,000,000 | 515,000,000 | -80,000,000 | 1,463,000,000 | -719,000,000 | -94,000,000 | 945,000,000 | 1,633,000,000 | 376,000,000 | -796,000,000 | 950,000,000 | 358,000,000 | 546,000,000 | 1,840,000,000 | 471,000,000 | |||||||||||||||
distributions of earnings, net of tax | 62,000,000 | 12,000,000 | 26,000,000 | 56,000,000 | 39,000,000 | 1,000,000 | 60,000,000 | 59,000,000 | 28,000,000 | 22,000,000 | 130,000,000 | 35,000,000 | 150,000,000 | 34,000,000 | 146,000,000 | 27,000,000 | 122,000,000 | 20,000,000 | 55,000,000 | 23,000,000 | 66,000,000 | 15,000,000 | 10,000,000 | 124,000,000 | 25,000,000 | 1,000,000 | 170,000,000 | 19,000,000 | 0 | 230,000,000 | 19,000,000 | 95,000,000 | 79,000,000 | 22,000,000 | |||||||||||||
loss on sale of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | 0 | -31,000,000 | -6,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | -11,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of equity method investments | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payments for settlement of net investment hedges | 0 | -643,000,000 | -476,000,000 | -270,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
millions of dollars | 0 | 0 | 0 | 2,025,000,000 | 0 | 0 | 2,018,000,000 | 0 | 0 | 2,017,000,000 | 0 | 0 | 2,016,000,000 | ||||||||||||||||||||||||||||||||||
issuance of long-term debt | 1,491,000,000 | 0 | 0 | 0 | 0 | 744,000,000 | 0 | 0 | 3,886,000,000 | 0 | 1,992,000,000 | 500,000,000 | 2,935,000,000 | 0 | 0 | 990,000,000 | 0 | 0 | 812,000,000 | 0 | 0 | 984,000,000 | 0 | 0 | 992,000,000 | ||||||||||||||||||||||
payments of debt issuance costs | -13,000,000 | 0 | 0 | -3,000,000 | 0 | -7,000,000 | 0 | 0 | -45,000,000 | 0 | -10,000,000 | 0 | -1,000,000 | -7,000,000 | 0 | -1,000,000 | -4,000,000 | -1,000,000 | 0 | -12,000,000 | 0 | 0 | -18,000,000 | ||||||||||||||||||||||||
repayments of long-term debt | -1,650,000,000 | -500,000,000 | -1,275,000,000 | -500,000,000 | -2,380,000,000 | 0 | -974,000,000 | -2,677,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||
net repayments of commercial paper | -169,000,000 | 431,000,000 | -559,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of cash flow hedges | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
payments for settlement of cash flow hedges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents and restricted cash | -1,518,000,000 | 753,000,000 | -229,000,000 | 561,000,000 | 350,000,000 | 690,000,000 | -352,000,000 | 670,000,000 | 317,000,000 | -421,000,000 | 515,000,000 | -80,000,000 | -302,000,000 | -719,000,000 | -94,000,000 | 945,000,000 | 745,000,000 | 376,000,000 | -796,000,000 | 950,000,000 | -43,000,000 | 546,000,000 | 312,000,000 | 471,000,000 | |||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest | |||||||||||||||||||||||||||||||||||||||||||||||
net income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 0 | -775,000,000 | 0 | -1,000,000,000 | 0 | 0 | -1,000,000,000 | |||||||||||||||||||||||||||||||||||||||
gain on sale of business | 9,000,000 | 0 | 0 | -78,000,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition of equity method investments | -12,000,000 | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net collateral received from interest rate derivatives | |||||||||||||||||||||||||||||||||||||||||||||||
payments from settlement of cash flow hedges | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale debt securities | 0 | 24,000,000 | 0 | 0 | 203,000,000 | 308,000,000 | 75,000,000 | 335,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from equity securities | 0 | 0 | 0 | 8,000,000 | 26,000,000 | 45,000,000 | 38,000,000 | 226,000,000 | |||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | -93,000,000 | -34,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
equity income | -6,000,000 | 12,000,000 | -17,000,000 | 20,000,000 | 26,000,000 | -22,000,000 | -29,000,000 | -72,000,000 | -104,000,000 | -148,000,000 | -137,000,000 | -133,000,000 | -62,000,000 | -46,000,000 | -51,000,000 | -64,000,000 | -64,000,000 | -68,000,000 | -96,000,000 | -81,000,000 | -78,000,000 | -81,000,000 | -81,000,000 | -117,000,000 | -91,000,000 | -93,000,000 | -90,000,000 | -69,000,000 | -64,000,000 | -68,000,000 | -61,000,000 | -59,000,000 | -27,000,000 | -46,000,000 | -58,000,000 | ||||||||||||
net (repayments of) proceeds from commercial paper | 0 | -193,000,000 | -526,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
collateral received from interest rate derivatives | 21,000,000 | 166,000,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
impairment | 252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity method investment | -2,000,000 | 10,000,000 | -2,000,000 | 0 | -1,968,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) commercial paper | 45,000,000 | -18,000,000 | -304,000,000 | 516,000,000 | |||||||||||||||||||||||||||||||||||||||||||
inventory valuation charges | -147,000,000 | -160,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale debt securities | 0 | 0 | 0 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of equity securities | -341,000,000 | -83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest | 0 | 0 | 0 | -30,000,000 | 0 | 0 | 0 | -63,000,000 | |||||||||||||||||||||||||||||||||||||||
issuance of short-term debt | 0 | 0 | 21,000,000 | 500,000,000 | 0 | 500,000,000 | 0 | 2,000,000,000 | |||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | -2,000,000 | -4,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net collateral received from (paid for) interest rate derivatives | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of foreign currency contract | |||||||||||||||||||||||||||||||||||||||||||||||
payments for settlement of foreign currency contract | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale debt securities | 217,000,000 | 74,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net proceeds from commercial paper | -49,000,000 | 50,000,000 | -23,000,000 | 23,000,000 | 177,000,000 | -7,000,000 | 69,000,000 | 169,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from repurchase agreements | 0 | 179,000,000 | 202,000,000 | 505,000,000 | 0 | 98,000,000 | 50,000,000 | 200,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||
collateral paid for interest rate derivatives | |||||||||||||||||||||||||||||||||||||||||||||||
payment for settlement of cash flow hedges | |||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
collateral received from (paid for) interest rate derivatives | -15,000,000 | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 466,000,000 | -45,000,000 | -158,000,000 | 68,000,000 | 20,000,000 | 79,000,000 | 64,000,000 | 46,000,000 | 21,000,000 | 61,000,000 | 84,000,000 | 86,000,000 | 47,000,000 | 203,000,000 | 25,000,000 | 79,000,000 | -45,000,000 | 101,000,000 | 8,000,000 | 198,000,000 | 153,000,000 | 81,000,000 | |||||||||||||||||||||||||
loss on sales of business and equity investments | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a. schulman, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities | 0 | 312,000,000 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of business and equity investments | |||||||||||||||||||||||||||||||||||||||||||||||
payments on forward starting interest rate swaps that include financing elements | |||||||||||||||||||||||||||||||||||||||||||||||
payments on forward-starting interest rate swaps that include financing elements | 0 | 0 | -238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
inventory valuation adjustment | 419,000,000 | 92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
charges related to repayment of debt | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
distribution of earnings, net of tax | 9,000,000 | 73,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on sales of business and equity investments | |||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchase agreements | 0 | -188,000,000 | -324,000,000 | -332,000,000 | 0 | -198,000,000 | -199,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of held-to-maturity securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
equity investments – | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of equity securities | 0 | 170,000,000 | 162,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity securities | |||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -392,000,000 | -395,000,000 | -356,000,000 | -361,000,000 | -343,000,000 | -351,000,000 | -362,000,000 | -336,000,000 | -361,000,000 | -368,000,000 | -334,000,000 | -358,000,000 | -370,000,000 | -327,000,000 | -229,000,000 | -230,000,000 | -143,000,000 | ||||||||||||||||||||||||||||||
gain on sales of business and equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets | 0 | 0 | 29,000,000 | 6,000,000 | 4,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | 0 | -245,000,000 | -408,000,000 | 0 | -124,000,000 | -483,000,000 | -255,000,000 | -1,034,000,000 | -434,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale securities | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of business, equity method investment and non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of business and equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of business and equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of business | 0 | 137,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
charges related to payment of debt | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
inventory valuation adjustments | 68,000,000 | 181,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale securities | 338,000,000 | 8,000,000 | 417,000,000 | 240,000,000 | 641,000,000 | 560,000,000 | 437,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of held-to-maturity securities | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 2,000,000 | 0 | 0 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -390,000,000 | -320,000,000 | -258,000,000 | 394,000,000 | 149,000,000 | -291,000,000 | 585,000,000 | -845,000,000 | -672,000,000 | -1,748,000,000 | 147,000,000 | 280,000,000 | 605,000,000 | 161,000,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 875,000,000 | 0 | 0 | 924,000,000 | 0 | 0 | 1,031,000,000 | 0 | 0 | 4,450,000,000 | 2,732,000,000 | 0 | 1,065,000,000 | 4,222,000,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 485,000,000 | -320,000,000 | -258,000,000 | 1,318,000,000 | 149,000,000 | -291,000,000 | 1,616,000,000 | -845,000,000 | -672,000,000 | 2,702,000,000 | 2,879,000,000 | 280,000,000 | 1,670,000,000 | 4,383,000,000 | |||||||||||||||||||||||||||||||||
gain on sales of business and equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 47,000,000 | 40,000,000 | 78,000,000 | -46,000,000 | 36,000,000 | -88,000,000 | 4,000,000 | 275,000,000 | -108,000,000 | -115,000,000 | 197,000,000 | -274,000,000 | -84,000,000 | ||||||||||||||||||||||||||||||||||
net proceeds from sales of business and equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of forward exchange contracts | 0 | 795,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments for settlement of forward exchange contracts | 0 | -850,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
distributions of earnings | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities and other investments | -956,000,000 | -176,000,000 | -1,672,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of securities and other investments | 652,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,000,000 | 1,000,000 | 7,000,000 | -5,000,000 | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||
asset impairments | 0 | 22,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
contributions to pension plans | -26,000,000 | -27,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax refunds | 2,000,000 | 44,000,000 | 244,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity investments - | |||||||||||||||||||||||||||||||||||||||||||||||
shares issued upon exercise of warrants | 0 | 1,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | -5,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency exchange loss | 10,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
distribution of earnings | 96,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
reorganization items and fresh start accounting adjustments | |||||||||||||||||||||||||||||||||||||||||||||||
reorganization-related payments | |||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency exchange gain | |||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||
issuance of class b common stock | |||||||||||||||||||||||||||||||||||||||||||||||
repayments of debtor-in-possession term loan facility | |||||||||||||||||||||||||||||||||||||||||||||||
net repayments under debtor-in-possession revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under debtor-in-possession revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||
net repayments on revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||
reorganization and fresh-start accounting adjustments | |||||||||||||||||||||||||||||||||||||||||||||||
payment of claims under plan of reorganization | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of accounts receivable securitization facility | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance claims | |||||||||||||||||||||||||||||||||||||||||||||||
advances and contributions to affiliates | |||||||||||||||||||||||||||||||||||||||||||||||
issuance of class b ordinary shares | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note payable | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of note payable | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) debtor-in-possession term loan facility | |||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under debtor-in-possession revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||
net repayments under pre-petition revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||
payments of equity and debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||
charge related to payment of debt | |||||||||||||||||||||||||||||||||||||||||||||||
accrued debtor-in-possession exit fees | |||||||||||||||||||||||||||||||||||||||||||||||
equity investments — | |||||||||||||||||||||||||||||||||||||||||||||||
equity (income) loss | |||||||||||||||||||||||||||||||||||||||||||||||
reorganization items and fresh-start accounting adjustments | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under pre-petition revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents |
