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 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2010-12-31 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2007-12-31 2006-12-31 2006-09-30 2005-12-31 2004-12-31 2003-12-31 2002-12-31 
      
    		                                                                     
      operating activities
    		                                                                     
      net income
    		59,000,000 69,000,000 67,000,000 125,000,000 40,000,000 75,000,000 44,000,000 373,000,000 71,000,000 23,000,000 38,000,000 35,000,000 49,000,000 23,000,000 23,000,000 35,000,000 7,000,000 -11,000,000 19,000,000 20,000,000 10,000,000 -42,000,000 -36,000,000 39,000,000 18,000,000 8,000,000 16,000,000 45,000,000 24,000,000 36,000,000 69,000,000 30,000,000 47,000,000 48,000,000 67,000,000 6,000,000 32,000,000 30,000,000 23,000,000 24,000,000 10,000,000 2,224,000,000 70,000,000 -114,000,000 1,000,000 -141,000,000 48,000,000 545,000,000 60,000,000 86,000,000 84,000,000 34,000,000 84,000,000 -11,000,000 -6,000,000 60,000,000 157,000,000 248,000,000 297,000,000 -23,000,000 -99,000,000 9,000,000 -43,000,000 -39,000,000 -177,000,000 1,338,000,000    
      adjustments to reconcile net income to net cash provided from operating activities:
    		                                                                     
      depreciation and amortization
    		28,000,000 27,000,000 25,000,000 25,000,000 25,000,000 24,000,000 22,000,000 25,000,000 24,000,000 26,000,000 29,000,000 29,000,000 27,000,000 25,000,000 27,000,000 26,000,000 27,000,000 28,000,000 27,000,000 29,000,000 25,000,000 25,000,000 25,000,000 26,000,000 25,000,000 24,000,000 25,000,000 24,000,000 22,000,000 23,000,000 22,000,000 25,000,000 21,000,000 22,000,000 19,000,000 22,000,000 21,000,000 20,000,000 21,000,000 22,000,000 20,000,000 59,000,000 68,000,000 65,000,000 75,000,000 64,000,000 66,000,000 62,000,000 68,000,000 65,000,000 67,000,000 64,000,000 67,000,000 65,000,000 68,000,000 86,000,000 -134,000,000 73,000,000 97,000,000 93,000,000 84,000,000 78,000,000 126,000,000 115,000,000 107,000,000 122,000,000    
      non-cash stock-based compensation
    		11,000,000 12,000,000 11,000,000 10,000,000 10,000,000 11,000,000 10,000,000 8,000,000 9,000,000 9,000,000 8,000,000 7,000,000 6,000,000 8,000,000 5,000,000 5,000,000 4,000,000 5,000,000 4,000,000 5,000,000 4,000,000 4,000,000 5,000,000 3,000,000 3,000,000 6,000,000 5,000,000 4,000,000   -6,000,000 3,000,000 3,000,000 4,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 1,000,000 3,000,000 3,000,000                           
      equity in net income (income) of non-consolidated affiliates, net of dividends remitted
    		-1,000,000 -2,000,000 -2,000,000  3,000,000 0 4,000,000  1,000,000 2,000,000 5,000,000   -1,000,000 -3,000,000                                                       
      tax valuation allowance expense
    		                                                                     
      other non-cash items
    		1,000,000 -3,000,000 -1,000,000 -1,000,000 3,000,000 4,000,000 3,000,000 -3,000,000 1,000,000 -2,000,000 -2,000,000 1,000,000   1,000,000 10,000,000 1,000,000 2,000,000 1,000,000 6,000,000 -1,000,000 -4,000,000 6,000,000 3,000,000 0   1,000,000 0   13,000,000 -1,000,000 0 3,000,000 9,000,000 14,000,000   2,000,000 1,000,000   -3,000,000 7,000,000   8,000,000 3,000,000   -9,000,000 17,000,000 25,000,000 9,000,000 10,000,000  11,000,000 26,000,000 -12,000,000 0 -6,000,000 0 3,000,000 7,000,000     
      changes in assets and liabilities:
    		                                                                     
      accounts receivable
    		46,000,000 21,000,000 -24,000,000 116,000,000 -6,000,000 -52,000,000 3,000,000 32,000,000 -12,000,000 6,000,000 -13,000,000 88,000,000 -170,000,000 -80,000,000 6,000,000 -128,000,000 -1,000,000 47,000,000 4,000,000 13,000,000 -132,000,000 68,000,000 102,000,000 -50,000,000 -1,000,000 15,000,000 3,000,000 -38,000,000 -3,000,000 37,000,000 48,000,000 -19,000,000 21,000,000 47,000,000 -39,000,000 -34,000,000 -12,000,000 51,000,000 -24,000,000 8,000,000 11,000,000 44,000,000 -62,000,000 -126,000,000 83,000,000 12,000,000 -90,000,000 -43,000,000 109,000,000 -45,000,000 -42,000,000 33,000,000 11,000,000 -102,000,000 26,000,000 63,000,000 26,000,000 -95,000,000  -103,000,000 -54,000,000 15,000,000   22,000,000     
      inventories
    		-17,000,000 24,000,000 -20,000,000 24,000,000 0 28,000,000 -51,000,000 29,000,000 6,000,000 22,000,000 -5,000,000 7,000,000 -50,000,000 9,000,000 -71,000,000 -10,000,000 -47,000,000 -18,000,000 -17,000,000 -7,000,000 10,000,000 11,000,000 -16,000,000 26,000,000 -10,000,000 8,000,000 -11,000,000 39,000,000 -24,000,000 -8,000,000 -6,000,000 12,000,000 -7,000,000 0 -8,000,000 15,000,000 10,000,000 -4,000,000 9,000,000 9,000,000 3,000,000 -3,000,000 -29,000,000 6,000,000 -15,000,000 0 -18,000,000 25,000,000 -31,000,000 8,000,000 -51,000,000 -22,000,000 -11,000,000 -21,000,000 17,000,000 -10,000,000 80,000,000 -38,000,000 27,000,000 -18,000,000 21,000,000 3,000,000 45,000,000 44,000,000 30,000,000     
      accounts payable
    		-34,000,000 -11,000,000 51,000,000 -35,000,000 -5,000,000 -29,000,000 37,000,000 -76,000,000 35,000,000 -30,000,000 -59,000,000 -27,000,000 175,000,000 -27,000,000 25,000,000 96,000,000 -2,000,000 -68,000,000 2,000,000 -24,000,000 160,000,000 -107,000,000 -42,000,000 24,000,000 29,000,000 11,000,000 9,000,000 -2,000,000 -9,000,000 -38,000,000 30,000,000 -15,000,000 -19,000,000 -38,000,000 18,000,000 35,000,000 -28,000,000 -21,000,000 4,000,000 -15,000,000 16,000,000 -78,000,000 110,000,000 80,000,000 -79,000,000 -110,000,000 131,000,000 64,000,000 -150,000,000 -7,000,000 190,000,000 -23,000,000 -62,000,000 126,000,000 -12,000,000 -98,000,000 119,000,000 49,000,000 29,000,000 114,000,000 58,000,000 -122,000,000 -24,000,000 99,000,000 -30,000,000     
      other assets and other liabilities
    		33,000,000 -42,000,000 -37,000,000 -20,000,000 35,000,000 -4,000,000 -3,000,000 16,000,000 -8,000,000 5,000,000 -20,000,000 20,000,000 35,000,000 -7,000,000 -38,000,000 29,000,000 -16,000,000 5,000,000 -29,000,000 30,000,000 36,000,000 8,000,000 -18,000,000 -7,000,000 -6,000,000 -14,000,000 -43,000,000 27,000,000 -25,000,000 -9,000,000 -70,000,000 5,000,000 -15,000,000 17,000,000 -64,000,000 31,000,000 -27,000,000 -1,000,000 -51,000,000 29,000,000 12,000,000 24,000,000 1,000,000 52,000,000 -14,000,000 -15,000,000 -44,000,000 -146,000,000 -12,000,000 -31,000,000 -34,000,000 48,000,000 -26,000,000 -21,000,000                
      net cash provided from operating activities
    		127,000,000 95,000,000 70,000,000 203,000,000    98,000,000           11,000,000 71,000,000   25,000,000 65,000,000 57,000,000 57,000,000 4,000,000 97,000,000 -19,000,000   86,000,000 45,000,000   82,000,000 24,000,000   64,000,000 70,000,000 31,000,000 173,000,000 104,000,000 53,000,000 31,000,000 96,000,000 133,000,000 21,000,000 36,000,000 122,000,000 156,000,000   120,000,000 35,000,000        239,000,000 -34,000,000     
      investing activities
    		                                                                     
      capital expenditures, including intangibles
    		-22,000,000 -31,000,000 -35,000,000 -41,000,000 -28,000,000 -31,000,000 -37,000,000 -43,000,000 -31,000,000 -30,000,000 -21,000,000 -27,000,000 -18,000,000 -15,000,000 -21,000,000 -16,000,000 -21,000,000 -15,000,000 -18,000,000 -21,000,000 -18,000,000 -21,000,000 -44,000,000 -33,000,000 -38,000,000 -34,000,000 -37,000,000 -31,000,000 -27,000,000 -25,000,000 -44,000,000 -30,000,000                                      
      acquisition of business, net of cash acquired
    		0                                                                     
      other
    		1,000,000 -1,000,000 2,000,000 1,000,000 1,000,000   0 1,000,000 1,000,000 1,000,000  1,000,000 0 1,000,000 -3,000,000 3,000,000 1,000,000 1,000,000 -1,000,000 -9,000,000 5,000,000 1,000,000 1,000,000 0 1,000,000 1,000,000 0 15,000,000 -3,000,000 1,000,000 0 4,000,000 0 -3,000,000     -1,000,000 3,000,000 13,000,000 -8,000,000 0 -4,000,000 -1,000,000 -3,000,000     0   20,000,000 -2,000,000           16,000,000 8,000,000 2,000,000 
      net cash used by investing activities
    		-21,000,000 -82,000,000 -33,000,000 -41,000,000 -76,000,000 -35,000,000 -37,000,000 -43,000,000 -31,000,000 -29,000,000 -20,000,000 -24,000,000 -13,000,000 -10,000,000 -21,000,000 -13,000,000 -19,000,000 -16,000,000 -15,000,000 -21,000,000 -20,000,000 -16,000,000 -41,000,000 -32,000,000 -29,000,000 -33,000,000 -34,000,000  -1,000,000 -25,000,000 -41,000,000            -70,000,000  -390,000,000 -51,000,000 -20,000,000   -29,000,000 -46,000,000  29,000,000 -53,000,000 -144,000,000 -66,000,000 -1,000,000 -24,000,000 -30,000,000 -28,000,000 -31,000,000 -34,000,000 -98,000,000 -84,000,000 -81,000,000     
      financing activities
    		                                                                     
      principal repayment of term debt facility
    		-4,000,000 -5,000,000 -4,000,000 -5,000,000 -4,000,000 -5,000,000 -4,000,000 -5,000,000 -4,000,000                                                             
      dividends to non-controlling interests
    		-2,000,000 -14,000,000 -4,000,000      -12,000,000                                           -1,000,000                  
      cash paid for dividends
    		                                                                     
      repurchase of common stock
    		0 0 -7,000,000 -43,000,000 0 0 -20,000,000 -30,000,000 -46,000,000           0 0 0 -16,000,000 0 0   -50,000,000 -50,000,000 0 -200,000,000 -30,000,000 -10,000,000 -35,000,000 -125,000,000 0 0 0 -500,000,000 0 0   0 0                         
      stock-based compensation tax withholding payments
    		                                                                     
      proceeds from the exercise of stock options
    		0 0 3,000,000     0 4,000,000                                                             
      net cash used by financing activities
    		-14,000,000 -20,000,000 -18,000,000 -60,000,000 -4,000,000 -5,000,000 -31,000,000 -37,000,000 -62,000,000 -52,000,000 -5,000,000    -4,000,000 -3,000,000    2,000,000    -14,000,000 -12,000,000 -21,000,000 -2,000,000 -41,000,000 -61,000,000 -3,000,000 -230,000,000 -36,000,000 -26,000,000 -54,000,000 -117,000,000 -2,000,000 -2,000,000 -10,000,000 -2,248,000,000 -15,000,000 10,000,000 -763,000,000 -6,000,000 -15,000,000    -115,000,000    -13,000,000   3,000,000  153,000,000 -11,000,000  -10,000,000 5,000,000 -240,000,000        
      effect of exchange rate changes on cash
    		2,000,000 20,000,000 13,000,000 -29,000,000 27,000,000 -16,000,000 -12,000,000 15,000,000   8,000,000 19,000,000 -18,000,000 -19,000,000 -4,000,000  -5,000,000 4,000,000 -10,000,000  9,000,000 2,000,000 -5,000,000      -5,000,000 -15,000,000 7,000,000                        -14,000,000 -44,000,000 0 -3,000,000 2,000,000 19,000,000 29,000,000 -27,000,000 8,000,000 8,000,000 2,000,000 1,000,000 30,000,000 12,000,000 10,000,000 
      net increase in cash, equivalents, and restricted cash
    		94,000,000 13,000,000 32,000,000 73,000,000                                                                  
      cash, equivalents, and restricted cash at beginning of the period
    		0 0 626,000,000 0 0 0 518,000,000 0 0 0 523,000,000 0 0 0 455,000,000 0 0 0 500,000,000                                                   
      cash, equivalents, and restricted cash at end of the period
    		94,000,000 13,000,000 658,000,000 73,000,000 45,000,000 1,000,000 507,000,000 33,000,000 26,000,000 -28,000,000 487,000,000 158,000,000 40,000,000 -80,000,000 405,000,000 54,000,000 -69,000,000 -16,000,000 486,000,000                                                   
      december 31, 2024
    		0 0 1,000,000                                                                   
      other comprehensive income
    		                                                                     
      stock-based compensation
    		                                            1,000,000 3,000,000 3,000,000 1,000,000 3,000,000 5,000,000 6,000,000                   
      share repurchase
    		                                                                     
      march 31, 2025
    		0 0 1,000,000                                                                   
      dividends to non-controlling interest
    		                                                                     
      june 30, 2025
    		0                                                                     
      dividends declared
    		                                                                     
      september 30, 2025
    		                                                                     
      loan provided to non-consolidated affiliate
    		   0 0                                                                 
      stock based compensation tax withholding payments
    		 -1,000,000 -6,000,000 0 0 0 -7,000,000 0 -1,000,000                   0    0 0 0 -1,000,000 0 0 0 -11,000,000                               
      equity in net income of non-consolidated affiliates, net of dividends remitted
    		                   -1,000,000 -2,000,000 -1,000,000 -1,000,000 1,000,000 -1,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -4,000,000 -3,000,000  -1,000,000 -3,000,000 -2,000,000  1,000,000     0 -2,000,000   7,000,000 -2,000,000 85,000,000 -29,000,000 -41,000,000 -41,000,000 27,000,000 -92,000,000 -42,000,000 -34,000,000 -5,000,000 46,000,000 -29,000,000 8,000,000 -26,000,000 -13,000,000 -7,000,000 19,000,000 -5,000,000 -7,000,000     
      impairments
    		           1,000,000 0 0 4,000,000                                                       
      u.s. deferred tax benefit
    		                                                                     
      acquisition of businesses, net of cash acquired
    		                           0                -3,000,000                          
      net investment hedge transactions
    		                                                                     
      loan repayment from non-consolidated affiliate
    		                                                                     
      borrowings on term debt facility
    		                                                                     
      payments on term debt facility
    		                                                                     
      short-term debt
    		         0 3,000,000 0 0 0 -4,000,000 -2,000,000 0       -11,000,000 -5,000,000 -1,000,000 -2,000,000 25,000,000 3,000,000 -4,000,000 -12,000,000 2,000,000 1,000,000 -8,000,000 15,000,000  -1,000,000   3,000,000 5,000,000 4,000,000 -10,000,000 -3,000,000 7,000,000 39,000,000 -4,000,000 -62,000,000 -1,000,000 31,000,000 12,000,000 -2,000,000   6,000,000 2,000,000 15,000,000  5,000,000 -5,000,000 -4,000,000 -15,000,000 3,000,000 -36,000,000 9,000,000     
      dividends paid to non-controlling interests
    		          -8,000,000     -2,000,000 -32,000,000   0 0 0 -7,000,000 -2,000,000    -16,000,000 -11,000,000 0 -1,000,000 -9,000,000 -18,000,000       -24,000,000 0 -28,000,000 -3,000,000 -13,000,000 -39,000,000 -29,000,000 -16,000,000 0 0                     
      supplemental disclosures:
    		                                                                     
      cash paid for interest
    		                                                                     
      cash paid for income taxes, net of refunds
    		                                                                     
      december 31, 2021
    		           0 0 0 1,000,000                                                       
      cash dividends
    		                                                                  -7,000,000 -7,000,000 -7,000,000 
      december 31, 2022
    		       0 0 0 1,000,000                                                           
      shares repurchase
    		                                                                     
      december 31, 2023
    		   0 0 0 1,000,000                                                               
      dividends payable
    		                                                                     
      acquisition of non-controlling interest
    		                                                                     
      tax valuation allowance benefit
    		                                                                     
      contributions to equity method investments
    		       0    -2,000,000 0 0 -1,000,000 -2,000,000 -1,000,000                                                     
      march 31, 2024
    		    0 0 1,000,000                                                               
      june 30, 2024
    		    0                                                                 
      september 30, 2024
    		                                                                     
      adjustments to reconcile net income to net cash provided from (used by) operating activities:
    		                                                                     
      net cash provided from (used by) operating activities
    		     57,000,000 69,000,000                        81,000,000                       19,000,000   -69,000,000 40,000,000            
      net decrease in cash, equivalents, and restricted cash
    		     1,000,000 -11,000,000  26,000,000 -28,000,000 -36,000,000  40,000,000 -80,000,000 -50,000,000                                                       
      u.s. tax valuation allowance benefit
    		                                                                     
      december 31, 2020
    		               0 0 0 1,000,000                                                   
      settlement of derivative contracts
    		            4,000,000                                                         
      march 31, 2023
    		        0 0 1,000,000                                                           
      june 30, 2023
    		        0                                                             
      september 30, 2023
    		                                                                     
      net cash used by operating activities
    		          -19,000,000                        -10,000,000                           -275,000,000        
      gain on sale of investment
    		                                                                     
      foreign currency translation charge
    		                                                                     
      proceeds from sale of investment
    		                                                                     
      loan repayments from non-consolidated affiliates
    		               4,000,000 0 0 2,000,000  0 0 2,000,000  9,000,000 0 2,000,000   0 2,000,000                                       
      borrowings on debt
    		                                                                     
      principal payments on debt
    		                               0 0 0 -2,000,000 0 -1,000,000 0 -1,000,000 0 0 -247,000,000 -3,000,000 -2,000,000    -1,000,000 0 -4,000,000 -1,000,000 -820,000,000 0 -4,000,000 0 -7,000,000 38,000,000 -12,000,000 -54,000,000 0 -74,000,000 -45,000,000 -30,000,000 -12,000,000 -2,000,000     
      payment of debt fees
    		                                                                     
      december 31, 2019
    		                   0 0 0 1,000,000                                               
      repurchase of shares of common stock
    		                                                                     
      net cash (used by) provided from operating activities
    		            74,000,000 -51,000,000 -21,000,000                        -58,000,000                               
      net cash (used by) provided from financing activities
    		            -3,000,000                                 -316,000,000 -20,000,000       -2,000,000                
      march 31, 2022
    		            0 0 1,000,000                                                       
      june 30, 2022
    		            0                                                         
      september 30, 2022
    		                                                                     
      dividends declared to non-controlling interest
    		                                                                     
      effect of exchange rates
    		                                                                     
      december 31, 2018
    		                       0 0 0 1,000,000                                           
      borrowings on revolving credit facility
    		                    0 0 400,000,000                                               
      payments on revolving credit facility
    		                                                                     
      dividends declared to non-controlling interests
    		                                                                     
      march 31, 2021
    		                0 0 1,000,000                                                   
      june 30, 2021
    		                0                                                     
      september 30, 2021
    		                                                                     
      net cash provided from financing activities
    		                                                                     
      net increase in cash
    		                  -14,000,000   -66,000,000 356,000,000                                               
      transaction gains
    		                                                                     
      loans to non-consolidated affiliate, net of repayments
    		                                                                     
      distribution payments
    		                           0 0 0 -14,000,000 0 0 0 -1,000,000 0 0 0 -1,736,000,000                               
      december 31, 2017
    		                                                                     
      business acquisition
    		                                                                     
      net investment hedge
    		                                                                     
      short-term debt repayments
    		                    -23,000,000                                                 
      net decrease in cash
    		                        8,000,000 3,000,000 -32,000,000  -86,000,000 2,000,000 -183,000,000                                       
      cash and restricted cash at beginning of the period
    		                    0 0 469,000,000  0 0 467,000,000                                           
      cash and restricted cash at end of the period
    		                    -324,000,000 -66,000,000 825,000,000  8,000,000 3,000,000 435,000,000                                           
      march 31, 2020
    		                    0 0 1,000,000                                               
      june 30, 2020
    		                    0                                                 
      september 30, 2020
    		                                                                     
      net cash provided from (used by) financing activities
    		                     -14,000,000 377,000,000                           6,000,000 90,000,000             154,000,000 17,000,000     
      other comprehensive loss
    		                                                                     
      losses on divestitures and impairments
    		                                  1,000,000  2,000,000 1,000,000 1,000,000                               
      payments on divestiture of businesses
    		                                                                     
      proceeds from asset sales and business divestitures
    		                               0 2,000,000 3,000,000 10,000,000 2,000,000 11,000,000      3,000,000 2,000,000 4,000,000 25,000,000 35,000,000                       
      effect of exchange rate changes on cash and equivalents
    		                               2,000,000 4,000,000 7,000,000 6,000,000 -17,000,000 2,000,000 -3,000,000 7,000,000 -7,000,000 -4,000,000 8,000,000 -17,000,000 -18,000,000 -19,000,000 7,000,000 -5,000,000 -1,000,000 5,000,000 -10,000,000 -11,000,000 13,000,000 -14,000,000 9,000,000                
      net increase in cash and equivalents
    		                                   26,000,000 5,000,000 44,000,000 -1,926,000,000 -131,000,000 3,000,000 1,950,000,000 80,000,000 -208,000,000 -364,000,000 -329,000,000 51,000,000 840,000,000 -146,000,000 3,000,000 155,000,000       2,000,000     336,000,000 317,000,000 -96,000,000     
      cash and equivalents at beginning of the year
    		                                                                     
      cash and equivalents at end of the year
    		                                                                     
      december 31, 2016
    		                                                                     
      gains on transactions
    		                                                                     
      stock compensation tax withholding payments
    		                                                                     
      march 31, 2019
    		                        0 0 1,000,000                                           
      june 30, 2019
    		                        0                                             
      september 30, 2019
    		                                                                     
      operating leases
    		                          3,000,000                                           
      transaction (gains) losses
    		                                                                     
      settlement of net investment hedge
    		                               0 0                                     
      short-term investments
    		                                   0 0 0 47,000,000 5,000,000                              
      net proceeds from climate transaction, including withholding tax refund
    		                                                                     
      net cash (used by) provided from investing activities
    		                               -78,000,000 -21,000,000 -7,000,000 -69,000,000                                   
      december 31, 2015
    		                                                                     
      cash, cash equivalents, and restricted cash at beginning of the period
    		                            0 0 709,000,000                                       
      cash, cash equivalents, and restricted cash at end of the period
    		                            -86,000,000 2,000,000 526,000,000                                       
      gain on india operations repurchase
    		                               0 0 0 -7,000,000                                   
      gains on divestitures and impairments
    		                                                                     
      india operations repurchase
    		                               0 0 0 -47,000,000                                   
      (gains) losses on divestitures and impairments
    		                              -3,000,000  -2,000,000                                     
      gain on non-consolidated affiliate transactions
    		                               -2,000,000 1,000,000                                     
      equity in net (income) loss of non-consolidated affiliates, net of dividends remitted
    		                                                                     
      gain on climate transaction
    		                                   0 0   8,000,000 0                             
      loss on debt extinguishment
    		                                       0 0   0 0          0 0              
      exercised warrants and stock options
    		                                       16,000,000 5,000,000                             
      december 31, 2014
    		                                                                     
      stock-based compensation tax windfall
    		                                                                     
      warrant exercises
    		                                                                     
      distribution payable
    		                                                                     
      acquisition of business
    		                                                                     
      business divestiture
    		                                                                     
      other comprehensive
    		                                                                     
      payments for acquisition and divestiture of businesses
    		                                                                     
      climate transaction withholding tax refund
    		                                    0 0 356,000,000                               
      loans to non-consolidated affiliates, net of repayments
    		                                                                     
      net decrease in cash and equivalents
    		                                2,000,000 42,000,000 -190,000,000                  -15,000,000 -27,000,000      65,000,000 43,000,000 -576,000,000        
      cash and equivalents at beginning of the period
    		                                0 0 878,000,000  0 0 2,729,000,000  0 0 827,000,000                           
      cash and equivalents at end of the period
    		                                2,000,000 42,000,000 688,000,000  5,000,000 44,000,000 803,000,000  3,000,000 1,950,000,000 907,000,000                           
      transformation initiatives
    		                                     -1,000,000 2,000,000  14,000,000                             
      loss on asset contribution
    		                                                                     
      transaction exchange losses
    		                                                                     
      accrued income taxes
    		                                   -24,000,000 10,000,000 -6,000,000 -43,000,000 -129,000,000 -7,000,000   0 2,000,000 10,000,000 2,000,000 2,000,000 0 1,000,000 -57,000,000                   
      capital expenditures
    		                                 -15,000,000 -32,000,000 -19,000,000 -19,000,000 -12,000,000 -25,000,000 -36,000,000 -29,000,000 -67,000,000 -55,000,000 -131,000,000 -82,000,000 -75,000,000 -52,000,000 -105,000,000 -50,000,000 -51,000,000 -63,000,000 -44,000,000 -49,000,000 -53,000,000 -73,000,000 -59,000,000 25,000,000 -25,000,000 -64,000,000 -29,000,000 -33,000,000 -25,000,000 -144,000,000 -108,000,000 -82,000,000 -185,000,000  -238,000,000 -262,000,000 
      free cash flows
    		                                                                     
      transaction exchange (gains) losses
    		                                                                     
      loss on non-consolidated affiliate transaction
    		                                  1,000,000                                   
      losses on other divestitures and impairments
    		                                                                     
      pension settlement gain
    		                                           2,000,000                          
      net cash provided from (used by) investing activities
    		                                      373,000,000 -173,000,000 -73,000,000                             
      proceeds from issuance of debt, net of issuance costs
    		                                           1,000,000 28,000,000   0 0 0 204,000,000 810,000,000 0 2,000,000 0 1,000,000  4,000,000 1,000,000 0 17,000,000 39,000,000        
      repurchase of long-term notes
    		                                           0 0                         
      december 31, 2013
    		                                                                     
      gain on sale of non-consolidated affiliates
    		                                        0                             
      proceeds from climate transaction
    		                                        0                             
      net cash provided from investing activities
    		                                    -19,000,000                                 
      transaction hedging and exchange losses
    		                                                                     
      integration costs
    		                                      1,000,000  -3,000,000 1,000,000 4,000,000                           
      recoverable taxes
    		                                                                     
      loans to non-consolidated affiliates
    		                                                                     
      net proceeds from climate transaction
    		                                                                     
      payments associated with business divestitures
    		                                                                     
      transaction hedging and exchange (gains) losses
    		                                                                     
      adjustments to reconcile net income to net cash (used by) provided from operating activities:
    		                                                                     
      loan to non-consolidated affiliates
    		                                      -8,000,000                               
      proceeds from asset sales
    		                                      3,000,000             8,000,000                  
      transaction hedging and exchange
    		                                      1,000,000                               
      loan to non-consolidated affiliate
    		                                       0 0 0 -10,000,000                           
      december 31, 2012
    		                                                                     
      asset impairments and losses on divestitures
    		                                        1,000,000 2,000,000 14,000,000                           
      proceeds from sale of non-consolidated affiliates
    		                                        0                             
      other business divestitures and acquisitions
    		                                        5,000,000                             
      benefit from losses on recoverable taxes
    		                                                                     
      stock warrant and option exercises
    		                                          10,000,000                           
      transformation costs
    		                                          10,000,000    10,000,000                       
      gain on asset sales and business divestitures
    		                                                                     
      cash payments associated with interiors divestiture
    		                                                                     
      balance at december 31, 2011
    		                                                                     
      common stock contribution to u.s. pension plans
    		                                                                     
      balance at december 31, 2012
    		                                                                     
      balance at december 31, 2013
    		                                                                     
      balance at december 31, 2014
    		                                                                     
      impairment of long-lived assets
    		                                            15,000,000                         
      equity in net income of affiliates, net of dividends remitted
    		                                                                     
      cash and equivalents at beginning of period
    		                                            0 0 1,677,000,000  0 0 825,000,000 0 0 723,000,000                
      cash and equivalents at end of period
    		                                            -364,000,000 -329,000,000 1,728,000,000  -146,000,000 3,000,000 980,000,000 220,000,000 -15,000,000 696,000,000 -35,000,000 -81,000,000 -13,000,000 964,000,000  65,000,000 43,000,000 604,000,000   -96,000,000     
      purchase price
    		                                                                     
      cash acquired
    		                                                                     
      purchase price net of cash acquired
    		                                                                     
      assets acquired:
    		                                                                     
      property and equipment
    		                                                    -2,000,000 37,000,000                
      contractually reimbursable engineering costs
    		                                                                     
      intangible assets
    		                                                                     
      other assets acquired
    		                                                                     
      total assets acquired
    		                                                                     
      liabilities assumed:
    		                                                                     
      other liabilities assumed
    		                                                                     
      total liabilities assumed
    		                                                                     
      non-controlling interests
    		                                                                     
      total purchase price allocation
    		                                                                     
      assets
    		                                                    0 2,012,000,000                
      cash and equivalents
    		                                                                     
      restricted cash
    		                                                                     
      other assets
    		                                                    1,000,000 5,000,000                
      total assets held for sale
    		                                                                     
      restructuring expenses
    		                                              2,000,000                       
      asset impairments
    		                                                -5,000,000 9,000,000 2,000,000            30,000,000 0 0     
      gain on yanfeng transactions and sale of other joint ventures
    		                                                                     
      payments to acquire interests in joint venture
    		                                                                     
      cash acquired in consolidation of yfve
    		                                                                     
      joint venture deconsolidation
    		                                                                     
      cash restriction
    		                                                      -1,000,000 0   -31,000,000 -7,000,000 68,000,000 -163,000,000        
      proceeds from rights offering, net of issuance costs
    		                                                                     
      balance at december 31, 2010
    		                                                                     
      deconsolidation
    		                                                                     
      operating
    		                                                                     
      investing
    		                                                                     
      proceeds from business divestitures and asset sales
    		                                                0 22,000,000 17,000,000                   
      financing
    		                                                                     
      payments to repurchase common stock
    		                                                -125,000,000 0 -125,000,000                   
      sales
    		                                                -94,000,000 -13,000,000 139,000,000                   
      cost of sales
    		                                                -85,000,000 -10,000,000 123,000,000                   
      gross margin
    		                                                -9,000,000 -3,000,000 16,000,000                   
      selling, general and administrative expenses
    		                                                -2,000,000 0 3,000,000                   
      interest expense
    		                                                0                     
      other income
    		                                                0 -1,000,000 2,000,000                   
      income from discontinued operations before income taxes
    		                                                -2,000,000 -12,000,000 9,000,000                   
      benefit from income taxes
    		                                                  6,000,000                   
      income from discontinued operations, net of tax
    		                                                -4,000,000 -4,000,000 3,000,000                   
      benefit for income taxes
    		                                                                     
      pension and opeb
    		                                                                     
      reorganization items
    		                                                         30,000,000 30,000,000           
      payments on dip facility, net of issuance costs
    		                                                                     
      balance at january 1, 2010 - predecessor
    		                                                                     
      reorganization and fresh-start adjustments
    		                                                                     
      balance at october 1, 2010 - successor
    		                                                                     
      balance at december 31, 2010 - successor
    		                                                                     
      balance at december 31, 2011 - successor
    		                                                                     
      common stock contribution to u.s pension plans
    		                                                                     
      balance at december 31, 2012 - successor
    		                                                                     
      proceeds from business divestitures
    		                                                                     
      rights offering fees
    		                                                       0              
      other incomes
    		                                                                     
      net income from discontinued operations attributable to visteon corporation
    		                                                                     
      definite-lived intangibles
    		                                                    0 5,000,000                
      deconsolidation gains
    		                                                                     
      income taxes deferred and payable
    		                                                              22,000,000       
      cash associated with deconsolidations
    		                                                                     
      acquisitions of joint venture interests
    		                                                                     
      proceeds from divestitures and asset sales
    		                                                          64,000,000 1,000,000          
      proceeds from (payments on) dip facility, net of issuance costs
    		                                                                     
      balance at january 1, 2009 - predecessor
    		                                                                     
      foreign currency translation
    		                                                                     
      benefit plans
    		                                                                     
      comprehensive income
    		                                                                     
      balance at december 31, 2009 - predecessor
    		                                                                     
      reorganization and fresh-start related adjustments
    		                                                                     
      reorganization expense
    		                                                                     
      asset impairments and loss on sale of assets
    		                                                                     
      other assets and liabilities
    		                                                       -71,000,000  10,000,000  26,000,000 45,000,000 -150,000,000   10,000,000     
      other, including proceeds from divestitures and asset sales
    		                                                       -7,000,000              
      cash and equivalents at beginning of year
    		                                                         962,000,000 0 0 0 1,180,000,000 0 0 0     
      professional fees
    		                                                                     
      other direct costs
    		                                                                     
      cash payments for reorganization expenses
    		                                                                     
      reorganization expenses
    		                                                                     
      asset impairment and loss on sale of assets
    		                                                                     
      note 1.
    		                                                                     
      loss on sale of assets
    		                                                                     
      deconsolidation gain
    		                                                          0 0 0 -95,000,000        
      asset impairments and other (gains) and losses
    		                                                                     
      investments in joint ventures
    		                                                                     
      cash associated with deconsolidation and other
    		                                                                     
      repurchase of unsecured debt securities
    		                                                                0  0   
      item 8.
    		                                                                     
      opeb and pension amortization and curtailment
    		                                                         -240,000,000            
      opeb reinstatement
    		                                                                     
      asset impairments and loss on divestitures
    		                                                         21,000,000            
      cash associated with deconsolidation
    		                                                           0 0 -11,000,000        
      increase in restricted cash
    		                                                         -2,000,000            
      other, including overdrafts
    		                                                          -6,000,000           
      adjustments to reconcile net income to net cash used by operating activities:
    		                                                                     
      other, including proceeds from asset sales and divestitures
    		                                                         1,000,000            
      other, including book overdrafts
    		                                                         -1,000,000   -2,000,000 -56,000,000 -18,000,000 6,000,000 4,000,000 57,000,000 51,000,000   
      non-cash tax items
    		                                                              -37,000,000       
      accounts receivable and retained interests
    		                                                              121,000,000       
      postretirement benefits other than pensions
    		                                                              -2,000,000       
      acquisitions and investments in joint ventures
    		                                                                 -1,000,000    
      proceeds from dip facility, net of issuance costs
    		                                                                     
      cash and equivalents at end of year
    		                                                                     
      gain on asset sales
    		                                                           3,000,000          
      asset impairments and loss on divestiture
    		                                                                     
      proceeds from divestiture and asset sales
    		                                                             2,000,000        
      non-cash postretirement benefits
    		                                                              -44,000,000       
      escrow receivable
    		                                                              2,000,000       
      maturity/repurchase of unsecured debt securities
    		                                                                     
      (gain) loss on asset sales
    		                                                                     
      gain on ach transactions
    		                                                                     
      net cash proceeds from ach transactions
    		                                                                     
      other, including proceeds from asset disposals
    		                                                                 37,000,000    
      cash paid for:
    		                                                                     
      interest
    		                                                                     
      income taxes paid, net of refunds
    		                                                                     
      extraordinary item, net of tax
    		                                                               0 0     
      debt extinguishment gain
    		                                                                     
      change in receivables sold
    		                                                               21,000,000      
      other investments
    		                                                                     
      proceeds from debt, net of issuance costs
    		                                                                6,000,000     
      postretirement benefit relief
    		                                                               0 0     
      proceeds from sales of assets
    		                                                                7,000,000     
      product sales
    		                                                                     
      services revenues
    		                                                                     
      (gain)/loss on debt extinguishment
    		                                                                     
      commercial paper repayments
    		                                                                     
      gain on debt extinguishment
    		                                                                     
      cash provided from (used by) operating activities
    		                                                                     
      cash provided from (used by) investing activities
    		                                                                     
      proceeds from asset disposals
    		                                                                     
      cash provided from (used by) financing activities
    		                                                                     
      other short-term debt
    		                                                                 48,000,000 10,000,000   
      proceeds from issuance of other debt, net of issuance costs
    		                                                                 10,000,000 28,000,000   
      principal payments on other debt
    		                                                                 -30,000,000 0 0 -118,000,000 
      purchases of securities
    		                                                                   0 -24,000,000 
      sales and maturities of securities
    		                                                                  8,000,000 0 141,000,000 
      maturity/ repurchase of unsecured debt securities
    		                                                                 0    
      treasury stock activity
    		                                                                 0    
      balance at january 1, 2003
    		                                                                     
      comprehensive income, net of tax
    		                                                                     
      minimum pension liability
    		                                                                     
      deferred stock-based compensation
    		                                                                     
      amortization and adjustment of deferred stock-based compensation
    		                                                                     
      balance at december 31, 2003
    		                                                                     
      shares issued for stock options exercised
    		                                                                     
      balance at december 31, 2004
    		                                                                     
      stock warrants
    		                                                                     
      balance at december 31, 2005
    		                                                                     
      cash and cash equivalents at january 1
    		                                                                  0 0 0 
      cash flows from operating activities
    		                                                                  191,000,000 253,000,000 733,000,000 
      asset impairment charges
    		                                                                     
      earnings of affiliated companies less than dividends remitted
    		                                                                     
      sale of receivables
    		                                                                     
      cash flows from investing activities
    		                                                                     
      deposit on transferred business
    		                                                                     
      cash flows from financing activities
    		                                                                     
      net increase in cash and cash equivalents
    		                                                                     
      cash and cash equivalents at september 30
    		                                                                     
      cash and cash equivalents at june 30
    		                                                                     
      earnings of affiliated companies less than (in excess of) dividends remitted
    		                                                                     
      cash and cash equivalents at march 31
    		                                                                     
      commercial paper (repayments)
    		                                                                     
      purchase of treasury stock
    		                                                                  0 0 -9,000,000 
      cash and cash equivalents at december 31
    		                                                                     
      cash flows from investing activities capital expenditures
    		                                                                     
      net decrease in cash and cash equivalents
    		                                                                     
      commercial paper (repayments) issuances
    		                                                                    -88,000,000 
      proceeds from issuance of other debt
    		                                                                   -118,000,000 22,000,000 
      commercial paper
    		                                                                     
      payments on short-term debt
    		                                                                     
      proceeds from issuance of short-term debt
    		                                                                     
      cash and cash equivalents at january 1
    		                                                                     
      cash flows from operating activities
    		                                                                     
      commercial paper issuances
    		                                                                     
      cash and cash equivalents at march 31
    		                                                                     
    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.