7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 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 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-03-30 2010-09-30 2010-06-30 2010-03-30 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 
      
    		                                                               
      cash flows from (for) operating activities:
    		                                                               
      cash from operations
    		290,000,000 344,000,000 262,000,000  309,000,000 334,000,000 314,000,000  322,000,000 346,000,000 286,000,000  292,000,000  294,000,000 287,000,000 323,000,000  307,000,000 276,000,000 7,000,000  244,000,000 327,000,000 183,000,000  230,000,000 289,000,000 210,000,000  209,000,000 283,000,000 253,000,000  212,000,000 168,000,000 189,000,000 226,000,000 211,000,000 144,000,000 198,000,000 190,000,000 169,000,000 130,000,000  82,000,000 19,000,000 90,000,000  41,000,000 121,000,000 120,000,000 92,000,000 167,000,000 164,000,000 53,000,000 143,000,000 195,000,000 190,000,000 312,000,000 336,000,000 202,000,000 345,000,000 
      increase in receivables
    		135,000,000 -46,000,000 -225,000,000 103,000,000 123,000,000 -7,000,000 -258,000,000  123,000,000 -49,000,000 -194,000,000 192,000,000 89,000,000 155,000,000 19,000,000 -43,000,000 -195,000,000 153,000,000 48,000,000 -159,000,000 -183,000,000 99,000,000 149,000,000 -104,000,000 -181,000,000 136,000,000 140,000,000 -106,000,000 -216,000,000 100,000,000 108,000,000 -98,000,000 -237,000,000  41,000,000 -88,000,000 -198,000,000     46,000,000 -85,000,000 -263,000,000 195,000,000 58,000,000 -31,000,000 -272,000,000 185,000,000               
      increase in inventories
    		27,000,000 -31,000,000 -102,000,000  -9,000,000 1,000,000 -44,000,000     121,000,000 -5,000,000 -113,000,000 -90,000,000 -69,000,000 -78,000,000 -23,000,000 -54,000,000 9,000,000 -21,000,000  1,000,000 37,000,000 -65,000,000 51,000,000 10,000,000 15,000,000 -87,000,000 67,000,000 -11,000,000 -23,000,000 -109,000,000 34,000,000 6,000,000 -16,000,000 -63,000,000     29,000,000 -26,000,000 -43,000,000 42,000,000 23,000,000 -31,000,000 -50,000,000 64,000,000  58,000,000 -50,000,000 -72,000,000           
      decrease in accounts payable and accrued liabilities
    		5,000,000 37,000,000 -92,000,000 -1,000,000 -7,000,000 20,000,000 -107,000,000  -69,000,000 68,000,000 -104,000,000                      -56,000,000                               
      net cash from operating activities
    		456,000,000   407,000,000 416,000,000   485,000,000 480,000,000   320,000,000 346,000,000 335,000,000 356,000,000   380,000,000 283,000,000   228,000,000 392,000,000   378,000,000 361,000,000   284,000,000 312,000,000   344,000,000 268,000,000   283,000,000   245,000,000    191,000,000    144,000,000  169,000,000   305,000,000   338,000,000   434,000,000 293,000,000 88,000,000 404,000,000 
      cash flows from (for) financing activities:
    		                                                               
      purchase of company common stock
    		-123,000,000 -101,000,000 -130,000,000 -269,000,000 -192,000,000 -145,000,000 -145,000,000 -227,000,000 -45,000,000 -28,000,000 -53,000,000 0 0 -148,000,000 -128,000,000 -447,000,000 -303,000,000 -125,000,000 0 0 -602,000,000 -456,000,000 -151,000,000 -173,000,000 -116,000,000 -300,000,000 -89,000,000 -115,000,000 -150,000,000 -19,000,000 -178,000,000 -47,000,000 -87,000,000 -217,000,000 -74,000,000 -82,000,000 -86,000,000     0 0 -35,000,000 0 0 0 -8,000,000 0 -30,000,000 0 0 -45,000,000 0 0 -11,000,000 -13,000,000 -47,000,000 -100,000,000 -164,000,000 -366,000,000 -274,000,000 -175,000,000 
      excise tax paid on the purchase of company common stock
    		0                                                               
      cash dividends paid
    		-65,000,000 -66,000,000 -66,000,000 -63,000,000 -63,000,000 -64,000,000 -64,000,000 -64,000,000 -64,000,000 -64,000,000 -65,000,000 -63,000,000 -64,000,000 -57,000,000 -58,000,000 -60,000,000 -36,000,000 -37,000,000 -35,000,000 -36,000,000 -37,000,000 -39,000,000 -35,000,000 -35,000,000 -35,000,000 -36,000,000 -33,000,000 -32,000,000 -33,000,000 -33,000,000 -32,000,000 -32,000,000 -32,000,000 -33,000,000 -32,000,000 -31,000,000 -32,000,000     -27,000,000 -28,000,000 -26,000,000 -27,000,000 -27,000,000 -27,000,000 -26,000,000 -27,000,000 -27,000,000 -27,000,000 -27,000,000 -27,000,000 -27,000,000 -27,000,000 -85,000,000 -83,000,000 -84,000,000 -84,000,000 -87,000,000 -88,000,000 -87,000,000 -88,000,000 
      purchase of redeemable noncontrolling interest
    		   0 0 0 -15,000,000                                                         
      dividends paid to noncontrolling interest
    		-15,000,000   -12,000,000 -13,000,000   0 0   0  0 0   0 0   0 0   0 0   0 0                                 
      proceeds from the exercise of stock options
    		4,000,000 0 2,000,000 3,000,000 1,000,000 0 75,000,000 1,000,000 14,000,000 14,000,000 9,000,000 0 0 4,000,000 0   0 5,000,000 1,000,000 20,000,000 4,000,000 10,000,000 4,000,000 9,000,000 6,000,000                                      
      employee withholding taxes paid on stock-based compensation
    		-2,000,000 0 -8,000,000 69,000,000 -1,000,000 0 -33,000,000 58,000,000 -6,000,000 -3,000,000 -20,000,000 34,000,000 0 29,000,000 0 0 -14,000,000 50,000,000 -3,000,000 0 -22,000,000 44,000,000 -5,000,000 -2,000,000 -14,000,000 80,000,000 -5,000,000 -1,000,000 -32,000,000 62,000,000 -2,000,000 -13,000,000 -14,000,000                               
      decrease in debt
    		0    -1,000,000 0 -1,000,000  0 -1,000,000 -3,000,000  -2,000,000                      0 0 -2,000,000                           
      net cash for financing activities
    		-248,000,000 -272,000,000 -72,000,000 -344,000,000 -269,000,000   -356,000,000 -112,000,000   -264,000,000 -234,000,000 -203,000,000 -186,000,000 -550,000,000 -359,000,000 -165,000,000 -27,000,000 -55,000,000 -639,000,000 -701,000,000 -204,000,000 -314,000,000 -72,000,000 -334,000,000 -119,000,000 -352,000,000 -215,000,000 -59,000,000 -213,000,000   -287,000,000 -97,000,000          -28,000,000    -29,000,000               
      cash flows from (for) investing activities:
    		                                                               
      capital expenditures
    		-41,000,000 -36,000,000 -32,000,000 -56,000,000 -38,000,000 -43,000,000 -31,000,000 -62,000,000 -48,000,000 -72,000,000 -61,000,000 -87,000,000 -67,000,000 -46,000,000 -29,000,000 -23,000,000 -30,000,000 -42,000,000 -27,000,000 -21,000,000 -24,000,000 -51,000,000 -40,000,000 -33,000,000 -38,000,000 -59,000,000 -57,000,000 -63,000,000 -40,000,000 -60,000,000 -36,000,000 -40,000,000 -37,000,000 -63,000,000 -38,000,000 -42,000,000 -37,000,000     -29,000,000 -28,000,000 -31,000,000 -39,000,000 -28,000,000 -28,000,000 -24,000,000 -45,000,000 -29,000,000 -26,000,000 -36,000,000 -26,000,000 -20,000,000 -23,000,000 -27,000,000 -50,000,000 -49,000,000 -43,000,000 -58,000,000 -61,000,000 -55,000,000 -71,000,000 
      free cash flows
    		415,000,000   351,000,000 378,000,000   423,000,000 432,000,000   233,000,000 279,000,000 289,000,000 327,000,000   338,000,000 256,000,000   177,000,000 352,000,000   319,000,000 304,000,000   224,000,000 276,000,000   281,000,000 230,000,000          152,000,000    99,000,000  143,000,000   285,000,000   288,000,000   376,000,000 232,000,000 33,000,000 333,000,000 
      acquisition of business
    		                                                               
      proceeds from disposition of business, net of cash disposed
    		   -5,000,000                                                            
      other
    		-1,000,000   9,000,000 -2,000,000 1,000,000 -2,000,000 31,000,000 0 -6,000,000 2,000,000 25,000,000 -3,000,000 -10,000,000 4,000,000 -1,000,000 4,000,000 24,000,000 -6,000,000 1,000,000 1,000,000 8,000,000 -3,000,000 -3,000,000 -5,000,000 5,000,000 -2,000,000   22,000,000 -2,000,000 0 -9,000,000 -7,000,000 -3,000,000 -3,000,000 -3,000,000     0 -1,000,000 -4,000,000 -3,000,000 -6,000,000 -7,000,000 -8,000,000 -11,000,000  -13,000,000 -7,000,000 -6,000,000 -8,000,000 -8,000,000 -9,000,000 14,000,000 -32,000,000 -1,000,000 -8,000,000 -22,000,000 5,000,000 -13,000,000 
      net cash (for) from investing activities
    		           -86,000,000 -70,000,000    -25,000,000          -57,000,000      -26,000,000                     -13,000,000         18,000,000 
      effect of exchange rate changes on cash and cash investments
    		1,000,000 16,000,000 6,000,000 -14,000,000 10,000,000 1,000,000 -6,000,000 7,000,000 -4,000,000 -3,000,000 6,000,000 18,000,000 -18,000,000 -5,000,000 -6,000,000 4,000,000 -13,000,000 24,000,000 10,000,000 3,000,000 -6,000,000 4,000,000 8,000,000 4,000,000 -2,000,000 -4,000,000 0 -12,000,000 20,000,000 10,000,000 17,000,000 21,000,000 7,000,000 -24,000,000 -1,000,000 -15,000,000 6,000,000     7,000,000 5,000,000 -14,000,000 7,000,000 17,000,000 -18,000,000 11,000,000 -17,000,000 22,000,000 32,000,000 -31,000,000 -10,000,000 13,000,000 22,000,000 -31,000,000 -39,000,000 -5,000,000 34,000,000 19,000,000 10,000,000 2,000,000  
      cash and cash investments:
    		                                                               
      increase for the period
    		      -266,000,000    58,000,000    85,000,000 -71,000,000 -486,000,000  237,000,000 322,000,000 70,000,000      185,000,000    149,000,000 303,000,000 -301,000,000    707,000,000   195,000,000   191,000,000 -319,000,000   65,000,000 132,000,000               166,000,000 
      at january 1
    		0 0 634,000,000 0 0 0 634,000,000 0 0 0 452,000,000 0 0 0 0 0 1,326,000,000 0 0 0 697,000,000 0 0 0 559,000,000 0 0 0 1,194,000,000 0 0 0 990,000,000 0 0 0 1,468,000,000 0 0 1,383,000,000 0 -311,000,000 0 1,351,000,000 0 0 0 1,656,000,000 0 1,715,000,000 0 0 1,413,000,000 0 0 1,028,000,000 0 0 922,000,000 0 0 1,958,000,000 0 
      at september 30
    		                                                               
      balance, january 1, 2024
    		0 0 98,000,000                                                             
      total comprehensive income
    		0 0 205,000,000                                   483,000,000 154,000,000 85,000,000 162,000,000 70,000,000 -120,000,000 78,000,000 -1,107,000,000 -37,000,000 16,000,000 17,000,000  17,000,000              
      shares issued
    		0 0 56,000,000                                              2,000,000 -1,000,000              
      shares retired:
    		                                                               
      repurchased
    		0 0 -148,000,000                                       0 0 -8,000,000 -15,000,000 0 0 -30,000,000 34,000,000 -45,000,000              
      surrendered
    		0 0 -14,000,000                                       0 -1,000,000 -7,000,000 2,000,000 -1,000,000 0 -7,000,000 1,000,000 -5,000,000              
      cash dividends declared
    		0 0 -64,000,000                                       -27,000,000 -27,000,000 -26,000,000 -28,000,000 -26,000,000 -27,000,000 -27,000,000 -27,000,000 -27,000,000              
      redemption of redeemable noncontrolling interest
    		0 0 4,000,000                                                             
      stock-based compensation
    		0 0 20,000,000                                   7,000,000 14,000,000 12,000,000 10,000,000 12,000,000 15,000,000 13,000,000 16,000,000 14,000,000 16,000,000 15,000,000 17,000,000 15,000,000              
      balance, march 31, 2024
    		0 0 157,000,000                                                             
      dividends declared to noncontrolling interest
    		0                                                               
      balance, june 30, 2024
    		0                                                               
      balance, september 30, 2024
    		                                                               
      proceeds from revolving credit borrowings
    		 -85,000,000 131,000,000    49,000,000    210,000,000              87,000,000                                       
      net cash for investing activities
    		 -37,000,000 -33,000,000   -47,000,000 -33,000,000 -62,000,000 -184,000,000 -78,000,000 -59,000,000            -41,000,000 -25,000,000 -38,000,000    -574,000,000     -84,000,000          -30,000,000 15,000,000   -2,000,000 -52,000,000 -14,000,000 -20,000,000 -39,000,000 -28,000,000           
      decrease for the period
    		 14,000,000 -257,000,000          24,000,000          155,000,000 9,000,000 -243,000,000    -824,000,000      85,000,000               -210,000,000  6,000,000 -35,000,000  113,000,000 -215,000,000  215,000,000 -284,000,000   -793,000,000  
      at june 30
    		                                                               
      net cash for operating activities
    		  -158,000,000              -89,000,000    -92,000,000    -131,000,000    -55,000,000    -149,000,000    -100,000,000       -210,000,000   163,000,000 -167,000,000  -160,000,000   -120,000,000           
      at march 31
    		  377,000,000    368,000,000    510,000,000      840,000,000    767,000,000    316,000,000    370,000,000    689,000,000    2,175,000,000   1,578,000,000    1,032,000,000    1,788,000,000  1,505,000,000   1,378,000,000   813,000,000   630,000,000   1,165,000,000  
      net income
    		                                                -556,000,000 4,000,000              
      depreciation and amortization
    		                                                               
      fair value adjustment to contingent earnout obligation
    		                                                               
      deferred income taxes
    		                                                               
      loss on disposition of businesses
    		                                                               
      pension and other post-retirement benefits
    		                                                               
      impairment of goodwill and other intangible assets
    		                                                               
      decrease (increase) in inventories
    		       34,000,000 104,000,000 50,000,000 45,000,000                                           81,000,000 38,000,000 30,000,000        
      proceeds from short-term borrowings
    		       0 0                                                       
      payment of short-term borrowings
    		       -66,000,000                                                        
      proceeds from term loan
    		           0 0                                                   
      payment of term loan
    		       0 0   -200,000,000                                                    
      payment of debt
    		                        -1,000,000                      0 -1,000,000 -6,000,000  -1,000,000 -1,000,000 -1,000,000 -7,000,000 -2,000,000 -3,000,000 -9,000,000 -3,000,000 -10,000,000 -25,000,000 1,000,000 -10,000,000 -3,000,000 
      acquisition of businesses, net of cash acquired
    		             0 -56,000,000                                       0 0 -8,000,000 -2,000,000    -187,000,000 -3,000,000  
      increase for the year
    		                                                               
      at december 31
    		                                                               
      acquisition of business, net of cash acquired
    		                  0 0 -24,000,000      -1,000,000 0 -548,000,000                                   
      net cash from (for) investing activities
    		                 -239,000,000 -29,000,000 -8,000,000 807,000,000                   11,000,000                 5,000,000     4,000,000  
      net cash (for) from operating activities
    		      -94,000,000                                                    -108,000,000     
      net cash (for) from financing activities
    		      -134,000,000                          -133,000,000          -62,000,000 -65,000,000      -58,000,000              
      gain on investments
    		                                                               
      dividends paid-in-kind
    		                                                               
      decrease (increase) in receivables
    		                                                               
      increase in accounts payable and accrued liabilities
    		           -162,000,000 -30,000,000 43,000,000 133,000,000 153,000,000 -139,000,000 -11,000,000 -18,000,000 256,000,000 105,000,000 -41,000,000 -2,000,000 84,000,000 -68,000,000 -61,000,000 -19,000,000 150,000,000 38,000,000 -39,000,000 6,000,000   -60,000,000 9,000,000 150,000,000 -28,000,000 -52,000,000 175,000,000 4,000,000 -34,000,000 26,000,000 211,000,000 -34,000,000 -100,000,000 -69,000,000 206,000,000 65,000,000 -136,000,000 112,000,000 -78,000,000 141,000,000 40,000,000 19,000,000 25,000,000 25,000,000 33,000,000 125,000,000 -60,000,000 -74,000,000 27,000,000 82,000,000 -56,000,000 
      debt extinguishment costs
    		             320,000,000 0 0 -160,000,000 0            208,000,000 0                                 
      retirement of notes
    		             0 0 0 -1,326,000,000 0        0 0   0 0   0 0          0 -745,000,000 0 -46,000,000 0  0 -59,000,000 -300,000,000       -300,000,000 0 -1,125,000,000 0 
      issuance of notes, net of issuance costs
    		             0 0 0 1,481,000,000 0            0 0   0 0 0 889,000,000 0 0 497,000,000     0 0 0 396,000,000   0 0 494,000,000       0 0 596,000,000  
      proceeds from disposition of:
    		                                                               
      businesses, net of cash disposed
    		             0 0   2,000,000 3,000,000                                      28,000,000 143,000,000 8,000,000 7,000,000    
      financial investments
    		                                                               
      net cash from (for) operating activities
    		          33,000,000                                                     
      net cash from (for) financing activities
    		          78,000,000                             362,000,000       -67,000,000 290,000,000    -111,000,000 123,000,000           
      display amortization
    		                                                               
      gain on disposition of businesses
    		                                                               
      property and equipment
    		                     19,000,000 0 10,000,000 5,000,000 11,000,000 2,000,000 0 1,000,000 18,000,000 0 0 6,000,000     9,000,000 1,000,000 3,000,000 4,000,000 17,000,000 2,000,000 5,000,000 42,000,000 1,000,000 16,000,000 8,000,000 5,000,000 2,000,000 10,000,000 3,000,000 3,000,000 11,000,000   -7,000,000 10,000,000 2,000,000 13,000,000 19,000,000 9,000,000  
      balance, january 1, 2020
    		                                                               
      balance, december 31, 2020
    		                                                               
      redeemable noncontrolling interest - redemption adjustment
    		                                                               
      balance, december 31, 2021
    		                                                               
      balance, december 31, 2022
    		                                                               
      other financial investments
    		            0  2,000,000 167,000,000 1,000,000 1,000,000 1,000,000 0 1,000,000 0 0   1,000,000 1,000,000   1,000,000 1,000,000 2,000,000 3,000,000 18,000,000 1,000,000   1,000,000 3,000,000 3,000,000 0 2,000,000 6,000,000 5,000,000 5,000,000 5,000,000 7,000,000 23,000,000 2,000,000 5,000,000 4,000,000 1,000,000 1,000,000 0 -1,000,000 3,000,000 21,000,000 17,000,000 4,000,000 26,000,000 20,000,000 17,000,000  
      gain on disposition of investments
    		                                                               
      credit agreement and other financing costs
    		                     0 0 0 -2,000,000                                       
      balance, january 1, 2019
    		                                                               
      balance, december 31, 2019
    		                                                               
      cumulative effect of adoption of new credit loss standard
    		                                                               
      increase in debt
    		              0 -1,000,000 -1,000,000  -4,000,000 3,000,000 2,000,000                              0 0 2,000,000 2,000,000 1,000,000 1,000,000   5,000,000 -13,000,000 14,000,000 1,000,000 2,000,000 
      net cash from investing activities
    		              -79,000,000                      20,000,000                           
      short-term bank deposits
    		                         0 0 95,000,000 13,000,000 12,000,000 133,000,000 62,000,000 11,000,000 28,000,000 106,000,000 57,000,000 60,000,000 61,000,000 49,000,000 141,000,000 100,000,000                       
      balance, january 1, 2018
    		                                                               
      reclassification of disproportionate tax effects
    		                                                               
      balance, december 31, 2018
    		                                                               
      business, net of cash disposed
    		                    853,000,000          2,000,000                                 
      (gain) loss on disposition of businesses
    		                                                               
      pension and other postretirement benefits
    		                                                               
      impairment of financial investments
    		                                                               
      purchases of short-term bank deposits
    		                                                               
      balance, january 1, 2017
    		                                                               
      balance, december 31, 2017
    		                                                               
      issuance of company common stock
    		                                 0 0 0 1,000,000    0                   2,000,000 46,000,000 12,000,000 4,000,000 
      balance, january 1, 2016
    		                                                               
      cumulative effect of adoption of new revenue recognition accounting standard
    		                                                               
      balance, december 31, 2016
    		                                                               
      (gain) on disposition of investments
    		                                                               
      impairment of property and equipment
    		                                                               
      cash distributed to topbuild corp.
    		                                                               
      issuance of topbuild corp. debt
    		                                     0                          
      balance, january 1, 2015
    		                                     0 0 1,128,000,000                        
      separation of topbuild corp.
    		                                                               
      balance, december 31, 2015
    		                                                               
      purchases of:
    		                                                               
      (increase) in receivables
    		                                                 -220,000,000  -24,000,000 -180,000,000 38,000,000 -69,000,000 -156,000,000 89,000,000 -19,000,000 -174,000,000 120,000,000 -80,000,000 -177,000,000 115,000,000 
      other items
    		                                                               
      excess tax benefit from stock-based compensation
    		                                 2,000,000 9,000,000 1,000,000 11,000,000                           
      balance, january 1, 2014
    		                                     0 0 787,000,000 0                       
      balance, december 31, 2014
    		                                                               
      dividend payment to noncontrolling interest
    		                                  0       0    0     0   0          
      acquisition of companies, net of cash acquired
    		                                         0 0 -5,000,000                   -10,000,000 
      net cash from financing activities
    		                                    781,000,000                           
      tax benefit from stock-based compensation
    		                                     17,000,000                          
      balance, september 30, 2014
    		                                                               
      balance, september 30, 2015
    		                                                               
      balance, june 30, 2014
    		                                                               
      balance, june 30, 2015
    		                                                               
      balance, march 31, 2014
    		                                       801,000,000                        
      balance, march 31, 2015
    		                                       959,000,000                        
      credit agreement costs
    		                                                0 -1,000,000 0             
      businesses
    		                                                               
      balance, january 1, 2013
    		                                        -8,000,000 0 0 534,000,000                    
      balance, september 30, 2013
    		                                                               
      balance, june 30, 2013
    		                                                               
      payment for settlement of swaps
    		                                            0 0 0 -25,000,000                
      balance, january 1, 2012
    		                                         0 0 742,000,000  0 0 742,000,000                
      balance, september 30, 2012
    		                                                               
      new credit agreement costs
    		                                          0 -4,000,000                    
      purchases of other financial investments
    		                                             0 -1,000,000 -1,000,000  -6,000,000              
      net cash (for) investing activities
    		                                                       -38,000,000   -21,000,000 -26,000,000    
      balance, june 30, 2012
    		                                                               
      balance, march 31, 2012
    		                                           792,000,000    792,000,000                
      balance, march 31, 2013
    		                                           495,000,000                    
      non-cash loss on disposition of businesses
    		                                                               
      impairment charges:
    		                                                               
      goodwill and other intangible assets
    		                                                               
      long-lived assets
    		                                                               
      discontinued operations
    		                                                               
      marketable securities
    		                                                0 14,000,000    1,000,000 0 3,000,000 1,000,000 0 9,000,000 16,000,000 6,000,000 31,000,000  
      balance, january 1, 2010
    		                                                 2,817,000,000              
      balance, december 31, 2010
    		                                                               
      balance, december 31, 2011
    		                                                               
      balance, december 31, 2012
    		                                                               
      balance, january 1, 2011
    		                                             0 0 1,582,000,000  1,582,000,000              
      balance, september 30, 2011
    		                                                               
      balance, june 30, 2011
    		                                                               
      balance, march 31, 2011
    		                                               1,550,000,000  1,550,000,000              
      balance, january 1, 2009
    		                                                               
      cumulative translation adjustments
    		                                                65,000,000 -56,000,000              
      unrealized gain on marketable securities, net of income tax of 13
    		                                                               
      unrecognized prior service cost and net income, net of income tax benefit of 20
    		                                                               
      total comprehensive loss
    		                                                -68,000,000 -51,000,000              
      balance, december 31, 2009
    		                                                               
      unrealized gain on marketable securities, net of income tax of —
    		                                                 -1,000,000              
      unrecognized prior service cost and net income, net of income tax of —
    		                                                -61,000,000 3,000,000              
      unrealized (loss) on interest rate swaps, net of income tax of —
    		                                                -6,000,000               
      unrecognized prior service cost and net income, net of income tax of 5
    		                                                               
      unrealized (loss) on marketable securities, net of income tax (benefit) of
    		                                                               
      unrecognized prior service cost and net
    		                                                               
      loss, net of income tax of 3
    		                                                               
      balance, september 30, 2010
    		                                                               
      unrealized (loss) on marketable securities, net of income tax of —
    		                                                               
      (increase) in inventories
    		                                                 -93,000,000        -14,000,000 -64,000,000  10,000,000 -19,000,000 0 
      unrecognized prior service cost and net income, net of income tax of 1
    		                                                 2,000,000              
      balance, march 31, 2010
    		                                                 2,703,000,000              
      a.
    		                                                               
      a.accounting policies
    		                                                               
      net cash (for) financing activities
    		                                                     -32,000,000 -44,000,000 -98,000,000 -127,000,000 -139,000,000 -189,000,000 -587,000,000 -393,000,000 -887,000,000 -260,000,000 
      net cash (for) operating activities
    		                                                       -48,000,000        
      cash at businesses held for sale
    		                                                          -8,000,000 -3,000,000    
      dividends paid to minority interest
    		                                                               
      purchases of auction rate securities
    		                                                               
      proceeds from disposition of auction rate securities
    		                                                               
      b.
    		                                                               
      purchases of marketable securities
    		                                                              -15,000,000 
      (decrease) for the period
    		                                                           -160,000,000    
      proceeds from marketable securities
    		                                                              15,000,000 
      proceeds from:
    		                                                               
      other investments
    		                                                              17,000,000 
      disposition of businesses, net of cash disposed
    		                                                               
      effect of exchange rates on cash and cash investments
    		                                                              4,000,000 
    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.