7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 
      
    		                                                             
      net cash flow provided by operating activities
    		918,000,000 327,000,000 -49,000,000 676,000,000 699,000,000 493,000,000 24,000,000 698,000,000 691,000,000 494,000,000 -164,000,000 675,000,000 461,000,000 466,000,000 158,000,000 335,000,000 466,000,000 498,000,000 204,000,000 418,000,000 488,000,000   441,000,000 309,000,000   297,000,000 200,000,000 396,000,000 -90,000,000 322,000,000 302,000,000 385,000,000 7,000,000 264,000,000 353,000,000 263,000,000 63,000,000 358,000,000 304,000,000   379,000,000    255,000,000    237,000,000    230,000,000 193,000,000   207,000,000 147,000,000 
      net earnings
    		-494,000,000 362,000,000 -93,000,000 -258,000,000 321,000,000 286,000,000 298,000,000 130,000,000 337,000,000 344,000,000 382,000,000 122,000,000 469,000,000 343,000,000 307,000,000 228,000,000 259,000,000 298,000,000 210,000,000 230,000,000 206,000,000 95,000,000 -916,000,000 72,000,000 151,000,000 138,000,000 44,000,000 171,000,000 162,000,000 122,000,000 92,000,000 -3,000,000 96,000,000 96,000,000 101,000,000 88,000,000 113,000,000 139,000,000 59,000,000 110,000,000 113,000,000 93,000,000 18,000,000 34,000,000 52,000,000 22,000,000 120,000,000 82,000,000 51,000,000 50,000,000 22,000,000 -55,000,000 44,000,000 40,000,000 -45,000,000 51,000,000 126,000,000 79,000,000 25,000,000 -109,000,000 61,000,000 
      adjustments to reconcile net earnings to cash provided from operating activities:
    		                                                             
      loss on discontinued operations
    		28,000,000 19,000,000 362,000,000                                                           
      depreciation and amortization
    		182,000,000 172,000,000 159,000,000 194,000,000 185,000,000 167,000,000 131,000,000 163,000,000 160,000,000 159,000,000 127,000,000 131,000,000 130,000,000 138,000,000 132,000,000 132,000,000 129,000,000 122,000,000 119,000,000 141,000,000 120,000,000 116,000,000 116,000,000 120,000,000 112,000,000 112,000,000 113,000,000 110,000,000 107,000,000 107,000,000 109,000,000 102,000,000 101,000,000 84,000,000 84,000,000 101,000,000 84,000,000 82,000,000 76,000,000 76,000,000 73,000,000 76,000,000 75,000,000 75,000,000 75,000,000 78,000,000 76,000,000 97,000,000 78,000,000 79,000,000 78,000,000 80,000,000 89,000,000 91,000,000 89,000,000 75,000,000 78,000,000 85,000,000 80,000,000 78,000,000 83,000,000 
      loss on sale of business
    		2,000,000                                                             
      gains on sale of certain precious metals
    		       0 0 0 -2,000,000 0 -7,000,000 -7,000,000 -4,000,000                                               
      deferred income taxes
    		96,000,000 -12,000,000 16,000,000 -37,000,000 -29,000,000 -18,000,000 -8,000,000 -14,000,000 -3,000,000 23,000,000 20,000,000 -11,000,000 32,000,000 13,000,000 3,000,000 -10,000,000 19,000,000 22,000,000 13,000,000 -9,000,000 47,000,000 27,000,000 21,000,000 0 53,000,000 36,000,000 29,000,000 64,000,000 44,000,000 32,000,000 1,000,000 95,000,000 15,000,000 46,000,000 27,000,000 9,000,000 44,000,000 55,000,000 28,000,000 -11,000,000 38,000,000 33,000,000 4,000,000 -11,000,000 25,000,000 16,000,000 -45,000,000 -3,000,000 20,000,000   -34,000,000 -33,000,000 2,000,000 6,000,000 26,000,000 9,000,000 24,000,000 -4,000,000 7,000,000  
      stock-based compensation expense
    		15,000,000 18,000,000 21,000,000 19,000,000 21,000,000 39,000,000 14,000,000 13,000,000 11,000,000 14,000,000 13,000,000 13,000,000 13,000,000 13,000,000 12,000,000 14,000,000 12,000,000 12,000,000 12,000,000 10,000,000 11,000,000 9,000,000 11,000,000 8,000,000 10,000,000 10,000,000 11,000,000 13,000,000 12,000,000 13,000,000 9,000,000 14,000,000 10,000,000 10,000,000 10,000,000 16,000,000 8,000,000 9,000,000 8,000,000 8,000,000 8,000,000 6,000,000 8,000,000 8,000,000 7,000,000 6,000,000 8,000,000 7,000,000 7,000,000 7,000,000 7,000,000 6,000,000 5,000,000 6,000,000 7,000,000 5,000,000 6,000,000 5,000,000 5,000,000 7,000,000 5,000,000 
      goodwill impairment charge
    		                   0 0 0 944,000,000                                       
      other adjustments to reconcile net earnings to cash from operating activities
    		18,000,000 -21,000,000 -21,000,000 -7,000,000 0 -7,000,000 -1,000,000 -64,000,000 19,000,000 5,000,000 -4,000,000 3,000,000 -23,000,000 -4,000,000 26,000,000 36,000,000 5,000,000 -26,000,000 -6,000,000 1,000,000 -21,000,000                                         
      changes in operating assets and liabilities
    		335,000,000 -226,000,000 -481,000,000  229,000,000 26,000,000 -402,000,000  175,000,000 -53,000,000 -506,000,000  -3,000,000 -29,000,000 -301,000,000  36,000,000 74,000,000 -136,000,000  138,000,000 74,000,000 -265,000,000  -20,000,000 155,000,000 -346,000,000  -106,000,000 125,000,000 -284,000,000  57,000,000 130,000,000 -204,000,000  144,000,000                         
      pension fund contribution
    		-2,000,000 -2,000,000 -1,000,000 -3,000,000 -1,000,000 -2,000,000 -1,000,000  -1,000,000 -2,000,000 -1,000,000  -3,000,000 -1,000,000 -1,000,000  -2,000,000 -2,000,000 -1,000,000  -8,000,000 -1,000,000 -11,000,000  -25,000,000 -1,000,000 -8,000,000        -6,000,000 -3,000,000 -51,000,000 -2,000,000 -7,000,000 -1,000,000 -34,000,000 -11,000,000 -14,000,000 -1,000,000 -27,000,000 -10,000,000 -14,000,000 -9,000,000 -10,000,000 -8,000,000 -12,000,000 -8,000,000 -12,000,000 -12,000,000 -18,000,000 -13,000,000 -14,000,000 -12,000,000 -78,000,000 -3,000,000  
      payments for other employee benefits liabilities
    		-2,000,000 -2,000,000 -3,000,000 -2,000,000 -2,000,000 -2,000,000 -4,000,000 -3,000,000 -2,000,000 -3,000,000 -3,000,000 -6,000,000 0 -2,000,000 -3,000,000 -4,000,000 -3,000,000 -2,000,000 -4,000,000 -3,000,000 -3,000,000 -3,000,000 -4,000,000 -2,000,000 -4,000,000 -3,000,000 -6,000,000 -4,000,000 -5,000,000 -4,000,000 -6,000,000 -5,000,000 -4,000,000 -1,000,000 -8,000,000 -4,000,000 -5,000,000 -4,000,000 -5,000,000 -4,000,000 -6,000,000 -5,000,000 -5,000,000 -6,000,000 -4,000,000 -6,000,000 -6,000,000 -6,000,000 -5,000,000 -6,000,000 -5,000,000 -5,000,000 -5,000,000 -6,000,000 -6,000,000 -7,000,000 -5,000,000 -5,000,000 -7,000,000 -7,000,000  
      other
    		-5,000,000 -7,000,000 -8,000,000 2,000,000 -6,000,000 4,000,000 -3,000,000 -6,000,000 -5,000,000 5,000,000 -2,000,000 -20,000,000 -18,000,000 2,000,000 -14,000,000 0 0 0 -3,000,000 4,000,000 -1,000,000 -2,000,000 -4,000,000 2,000,000 -3,000,000 1,000,000 -3,000,000 1,000,000   -4,000,000 11,000,000 -2,000,000 -3,000,000 -5,000,000 -13,000,000 14,000,000 24,000,000 -17,000,000  5,000,000 9,000,000 4,000,000  -16,000,000 -1,000,000 7,000,000  -8,000,000 -11,000,000 -2,000,000 9,000,000 -1,000,000 -3,000,000 5,000,000 19,000,000 11,000,000 -7,000,000 10,000,000 -26,000,000 -3,000,000 
      net cash flow used for investing activities
    		-166,000,000 -188,000,000 -159,000,000  -39,000,000    -117,000,000   -50,000,000 -233,000,000 -252,000,000 -88,000,000 -135,000,000 -29,000,000 -92,000,000 -121,000,000 -101,000,000 -50,000,000 7,000,000 -61,000,000 -109,000,000 -83,000,000 -107,000,000 -95,000,000 -38,000,000 -121,000,000 -223,000,000 -1,207,000,000 -91,000,000 -85,000,000 -658,000,000 -67,000,000 -86,000,000 -94,000,000 -537,000,000 -98,000,000 -132,000,000 -88,000,000 -93,000,000 -56,000,000 -124,000,000 -97,000,000 -11,000,000 -54,000,000 -90,000,000 -55,000,000 -117,000,000 -45,000,000 -30,000,000 -67,000,000 -88,000,000 -68,000,000 -139,000,000 -171,000,000 -56,000,000 -79,000,000 -66,000,000  
      cash paid for property, plant, and equipment
    		-166,000,000 -198,000,000 -203,000,000  -141,000,000 -157,000,000 -152,000,000  -110,000,000 -122,000,000 -158,000,000  -94,000,000 -105,000,000 -107,000,000  -66,000,000 -93,000,000 -84,000,000  -63,000,000 -48,000,000 -92,000,000  -101,000,000 -115,000,000 -98,000,000                                   
      proceeds from the sale of assets or affiliates
    		1,000,000 10,000,000 52,000,000 1,000,000 102,000,000 6,000,000 6,000,000 5,000,000 0 0 189,000,000 109,000,000 76,000,000 17,000,000 10,000,000 19,000,000 69,000,000   2,000,000 12,000,000 23,000,000 15,000,000 21,000,000 -2,000,000   16,000,000 -3,000,000 0 14,000,000 0 0       17,000,000 1,000,000   0        47,000,000 5,000,000 3,000,000 4,000,000 0 6,000,000 63,000,000 12,000,000 49,000,000 2,000,000 
      investment in subsidiaries and affiliates, net of cash acquired
    		   0 0   0    0 -244,000,000   0            0 0 -22,000,000 -1,121,000,000 -4,000,000 -5,000,000   -2,000,000 0       0    0 -10,000,000       0      
      net cash flow provided by financing activities
    		-671,000,000 -376,000,000 264,000,000  -420,000,000             -126,000,000 -194,000,000   52,000,000 213,000,000 -203,000,000 -288,000,000 -323,000,000 241,000,000 -306,000,000 -98,000,000 -150,000,000 1,201,000,000 -151,000,000 -258,000,000 369,000,000 43,000,000  -216,000,000 287,000,000 -8,000,000  -230,000,000 -131,000,000 214,000,000  -111,000,000 -129,000,000 335,000,000 -159,000,000 -142,000,000 -38,000,000 232,000,000 -204,000,000 -71,000,000 -67,000,000 266,000,000 -91,000,000 0 -35,000,000 300,000,000   
      proceeds from long-term debt
    		   0 0               0 0   0    0 0 0 389,000,000 0 0   0                    158,000,000 0   4,000,000 0 
      payments on long-term debt
    		0 0 -29,000,000 -400,000,000 0           0        0        0    -3,000,000    0 0   -401,000,000 0   -1,000,000 0   -428,000,000 -7,000,000 -4,000,000 -2,000,000 0 -1,000,000 -8,000,000 -1,000,000 -3,000,000  
      net proceeds from commercial paper notes
    		-380,000,000                                                             
      proceeds from senior revolving credit and receivables securitization facilities
    		0 0 329,000,000 160,000,000 90,000,000               0 140,000,000 0 736,000,000 471,000,000 755,000,000 398,000,000 548,000,000 420,000,000 576,000,000 393,000,000 565,000,000 264,000,000 532,000,000 143,000,000 194,000,000 95,000,000 140,000,000 284,000,000 150,000,000 467,000,000 260,000,000 290,000,000 529,000,000 208,000,000 299,000,000 285,000,000 484,000,000 0 264,000,000 241,000,000 558,000,000 672,000,000 272,000,000 307,000,000 626,000,000       
      payments on senior revolving credit and receivables securitization facilities
    		0 0 -329,000,000 -160,000,000 -245,000,000               0 -330,000,000 -210,000,000 -336,000,000 -565,000,000 -875,000,000 -626,000,000 -182,000,000 -652,000,000 -527,000,000 -503,000,000 -197,000,000 -397,000,000 -399,000,000 -300,000,000 -37,000,000 -155,000,000 -188,000,000 -255,000,000 -71,000,000 -570,000,000 -448,000,000 -387,000,000 -247,000,000 -425,000,000 -397,000,000 -373,000,000 -149,000,000 -146,000,000 -336,000,000 -290,000,000 -331,000,000 -1,028,000,000 -281,000,000 -296,000,000 -352,000,000       
      proceeds from term loan borrowing
    		   0 0                       0 0 0 600,000,000      0                         
      payments on term loan borrowing
    		   0 0               0 -150,000,000 0 -50,000,000 -100,000,000 -100,000,000   -70,000,000 -15,000,000                                 
      dividends paid
    		-58,000,000 -59,000,000 -59,000,000 -52,000,000 -52,000,000 -52,000,000 -52,000,000 -46,000,000 -47,000,000 -47,000,000 -48,000,000 -33,000,000 -33,000,000 -35,000,000 -35,000,000 -27,000,000 -26,000,000 0 -55,000,000 -26,000,000 -26,000,000 -26,000,000 -26,000,000 -23,000,000 -24,000,000 0 -48,000,000 -22,000,000 -24,000,000 0 -46,000,000 -22,000,000 -22,000,000 0 -45,000,000                           
      purchases of treasury stock
    		-220,000,000 -227,000,000 -136,000,000 -103,000,000 -203,000,000 -24,000,000 -161,000,000 -238,000,000 -144,000,000 -115,000,000 -160,000,000 -259,000,000 -206,000,000 -101,000,000 -229,000,000 -135,000,000 -172,000,000 -121,000,000 -142,000,000 -222,000,000 0 0 -96,000,000 0 0 0 -61,000,000 0 -100,000,000 -25,000,000 -111,000,000 0 -25,000,000 -62,000,000 -72,000,000 -71,000,000 -89,000,000 -44,000,000 -43,000,000 -52,000,000 -39,000,000 -28,000,000 -19,000,000 0 0 -15,000,000 -29,000,000 0 -54,000,000 -1,000,000 -8,000,000 0 -31,000,000 -77,000,000 -5,000,000 0 -85,000,000 -43,000,000 -10,000,000 -18,000,000  
      finance lease payments
    		-12,000,000 -11,000,000 -11,000,000 -12,000,000 -10,000,000 -9,000,000 -10,000,000 -9,000,000 -8,000,000 -8,000,000 -8,000,000                                                   
      effect of exchange rate changes on cash
    		-3,000,000 62,000,000 23,000,000 -59,000,000 5,000,000 -28,000,000 -5,000,000 22,000,000 -19,000,000 13,000,000 14,000,000 23,000,000 -41,000,000 -8,000,000 4,000,000 4,000,000 -9,000,000 3,000,000 -1,000,000 5,000,000 -2,000,000 8,000,000 -38,000,000 8,000,000 4,000,000 2,000,000 10,000,000 -12,000,000 7,000,000 -14,000,000 -10,000,000 -2,000,000 10,000,000 3,000,000 6,000,000 -19,000,000 0 0 1,000,000 -6,000,000 -4,000,000 -2,000,000 1,000,000 -2,000,000   -1,000,000 0 1,000,000 -2,000,000 -1,000,000 1,000,000 2,000,000 -2,000,000 1,000,000 2,000,000 -23,000,000 2,000,000 1,000,000 4,000,000  
      net decrease in cash, cash equivalents and restricted cash
    		78,000,000     -988,000,000 -361,000,000                        -106,000,000    -11,000,000                           
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 369,000,000 0 0 0 1,623,000,000 0 0 0 1,107,000,000 0 0 0 966,000,000 0 0 0 724,000,000 0 0 0 179,000,000 0 0 0 85,000,000 0 0 0 253,000,000 0 0 0 118,000,000                           
      cash, cash equivalents and restricted cash at end of period
    		78,000,000 -175,000,000 448,000,000 -150,000,000 245,000,000 -988,000,000 1,262,000,000 291,000,000 355,000,000 212,000,000 765,000,000 349,000,000 -59,000,000 62,000,000 755,000,000 39,000,000 32,000,000 283,000,000 612,000,000 70,000,000 65,000,000 348,000,000 241,000,000 137,000,000 -58,000,000 10,000,000 90,000,000 -59,000,000 -12,000,000 9,000,000 147,000,000 78,000,000 -31,000,000 99,000,000 107,000,000                           
      cash, cash equivalents and restricted cash from continuing operations
    		56,000,000 -170,000,000 408,000,000                                                           
      cash and cash equivalents from discontinued operations
    		22,000,000 -5,000,000 40,000,000                                                           
      adjustments to reconcile net earnings to cash (used for) provided from operating activities:
    		                                                             
      proceeds from commercial paper notes
    		  501,000,000                                                           
      net increase in cash, cash equivalents and restricted cash
    		  79,000,000     291,000,000                    -59,000,000 -12,000,000   78,000,000 -31,000,000                             
      adjustments to reconcile net earnings to cash from operating activities
    		                                                             
      impairment due to strategic review
    		                                                             
      pension annuity settlement charge
    		                                                             
      intangible assets impairment charge
    		                   0 0 0 43,000,000                                       
      gains on sale certain precious metals
    		                                                             
      gain on equity method investment
    		           0                                                  
      gain on sale of site
    		       0 0 0 -189,000,000                                                   
      net income on sale of assets or affiliates
    		                                                             
      change in operating assets and liabilities:
    		                                                             
      changes in receivables
    		                                                             
      changes in inventories
    		                                                             
      changes in accounts payable and accrued liabilities
    		                                                             
      changes in other operating assets and liabilities
    		                                                             
      net cash flow used by investing activities
    		                                                             
      cash paid for property, plant and equipment
    		                           -112,000,000 -121,000,000 -203,000,000 -101,000,000 -88,000,000 -79,000,000 -103,000,000 -67,000,000 -92,000,000 -94,000,000 -89,000,000 -98,000,000                       
      derivative settlements
    		           -8,000,000 32,000,000 9,000,000 11,000,000 19,000,000 9,000,000 3,000,000 -35,000,000 1,000,000 1,000,000 32,000,000 16,000,000 3,000,000 20,000,000                                     
      net cash flow provided (used) by financing activities
    		                                                             
      purchase of noncontrolling interest
    		                                                             
      adjustments to reconcile net earnings to cash from operating activities:
    		                                                             
      net increase in cash, cash equivalents, and restricted cash
    		            -59,000,000    32,000,000 283,000,000 -112,000,000  65,000,000 348,000,000 62,000,000   10,000,000 5,000,000                                   
      net cash flow provided by investing activities
    		      -146,000,000    24,000,000                                                   
      net cash flow used for financing activities
    		      -234,000,000  -200,000,000 -169,000,000 -216,000,000 -299,000,000 -246,000,000 -144,000,000 -285,000,000 -165,000,000                                              
      loss on extinguishment of debt
    		               0        0                                      
      pension fund contributions
    		                           -6,000,000 -27,000,000 -1,000,000 -6,000,000 -4,000,000 -52,000,000                             
      net cash flow used by financing activities
    		                                                             
      disclosure of cash flow information
    		                                                             
      cash paid during the year for income taxes
    		                                                             
      cash paid during the year for interest
    		                                                             
      benefit from pension and other employee benefits liabilities
    		        0 2,000,000 1,000,000 0 1,000,000 0 1,000,000 0    -1,000,000 -1,000,000 0 -1,000,000         40,000,000 -5,000,000 37,000,000 2,000,000 5,000,000 3,000,000 -1,000,000 4,000,000 5,000,000 3,000,000 2,000,000 5,000,000 4,000,000 5,000,000 4,000,000 5,000,000 -4,000,000 9,000,000 12,000,000 6,000,000 3,000,000 10,000,000 12,000,000 11,000,000 10,000,000 9,000,000 9,000,000 8,000,000 3,000,000 9,000,000 
      purchases of noncontrolling interest
    		            0 0 -9,000,000                                     0          
      net decrease in short-term debt
    		            0 0 -5,000,000      -3,000,000 -6,000,000 -11,000,000  -3,000,000 3,000,000 -13,000,000          1,000,000 -3,000,000 -3,000,000                     -2,000,000  
      net decrease in cash, cash equivalents, and restricted cash
    		          -342,000,000    -211,000,000                                               
      net increase in short-term debt
    		               3,000,000                -1,000,000        -12,000,000 9,000,000 -2,000,000 -17,000,000 9,000,000 5,000,000 -8,000,000 24,000,000 -7,000,000 -12,000,000 10,000,000 5,000,000 -14,000,000   -6,000,000 -193,000,000 0 215,000,000 4,000,000   
      net cash flow used for operating activities
    		                      -52,000,000    -151,000,000                -149,000,000   155,000,000 -272,000,000   167,000,000 -179,000,000   153,000,000 -193,000,000    -213,000,000   
      other non-cash
    		                      14,000,000  3,000,000 -10,000,000 15,000,000  16,000,000 -2,000,000 -1,000,000 1,000,000 15,000,000 -4,000,000 6,000,000 11,000,000 -2,000,000 -4,000,000 -1,000,000 -5,000,000 5,000,000   -2,000,000 -15,000,000 -12,000,000 -1,000,000 -5,000,000 -1,000,000 -10,000,000 -2,000,000 -5,000,000 -2,000,000 -3,000,000 -4,000,000 -4,000,000 -1,000,000 -10,000,000 -7,000,000 -13,000,000  
      gain on sale of fixed assets
    		                                        0    -3,000,000 -2,000,000 -45,000,000               
      gain on extinguishment of debt
    		                                       0 0                     
      changes in other current and non-current assets
    		                                                             
      gain on sale of assets or affiliates
    		                                                             
      net income on sale of european stone business
    		                                                             
      purchases of alloy
    		                                       0 -1,000,000   -3,000,000                  
      proceeds from sale of alloy
    		                                       0 1,000,000   22,000,000                  
      proceeds from term loan
    		                                                             
      payments on term loan
    		                                                             
      loss/(gain) on extinguishment of debt
    		                                                             
      cash dividends paid
    		                                    -21,000,000 0 -40,000,000  -19,000,000 0 -39,000,000  -18,000,000                 
      net increase in cash and cash equivalents
    		                                    43,000,000 13,000,000 -42,000,000   3,000,000 10,000,000   16,000,000 8,000,000   10,000,000 7,000,000   -4,000,000 6,000,000    9,000,000 17,000,000  
      cash and cash equivalents at beginning of period
    		                                    0 0 96,000,000 0 0 0 67,000,000 0 0 0 57,000,000 0 0 0 55,000,000 0 0 0 52,000,000 0 0 0 52,000,000 0 0 
      cash and cash equivalents at end of period
    		                                    43,000,000 13,000,000 54,000,000 34,000,000 -18,000,000 3,000,000 77,000,000 16,000,000 -30,000,000 16,000,000 65,000,000 6,000,000 -21,000,000 10,000,000 62,000,000 4,000,000 -3,000,000 -4,000,000 58,000,000 2,000,000 -1,000,000 -10,000,000 61,000,000 17,000,000 5,000,000 
      change in working capital
    		                                      -82,000,000  99,000,000 43,000,000 -244,000,000  79,000,000 41,000,000 -377,000,000  40,000,000 17,000,000 -271,000,000 180,000,000 38,000,000 23,000,000 -232,000,000 68,000,000 -23,000,000 -68,000,000 -239,000,000 147,000,000  
      proceeds from hurricane sandy insurance claims
    		                                               -84,000,000 11,000,000             
      change in working capital accounts:
    		                                                             
      changes in other current assets
    		                                                             
      deposit related to sale of hangzhou, china plant
    		                                                             
      additions to plant and equipment
    		                                        -89,000,000 -95,000,000 -56,000,000 -147,000,000 -74,000,000 -91,000,000 -51,000,000 -154,000,000 -74,000,000 -80,000,000 -45,000,000 -97,000,000 -72,000,000 -91,000,000 -72,000,000 -139,000,000 -93,000,000 -119,000,000 -91,000,000 -115,000,000  
      derivative settlement
    		                                                             
      net decrease in cash and cash equivalents
    		                                                        -1,000,000     
      impairment loss on european stone business
    		                                            1,000,000                 
      proceeds from the sale of assets (including alloy) or affiliates
    		                                                             
      impairment of european stone business
    		                                                             
      net cash flow provided by used for financing activities
    		                                                             
      closing costs related to sale of hangzhou, china facility
    		                                              -3,000,000               
      proceeds from sale of affiliates
    		                                                             
      gain on sale of businesses and fixed assets
    		                                                    0 -2,000,000 -1,000,000  -3,000,000 -21,000,000 -6,000,000   
      (gain) loss on sale of businesses and fixed assets
    		                                                             
      asset impairments
    		                                                             
      restricted cash
    		                                                             
      proceeds from senior revolving credit facility
    		                                                       742,000,000 373,000,000 0 432,000,000 225,000,000 156,000,000 
      payments on senior revolving credit facility
    		                                                       -794,000,000 -287,000,000 -209,000,000 -133,000,000 -304,000,000  
      impairment of long-lived assets
    		                                                             
    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.