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 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 
      
    		                                                                      
      operating activities
    		                                                   0 0   13,000,000 -17,000,000              
      net earnings
    		76,000,000 74,000,000 79,000,000 -390,000,000 114,000,000 224,000,000 -253,000,000 492,000,000 85,000,000 87,000,000 -176,000,000 -1,604,000,000 145,000,000 -368,000,000 316,000,000 300,000,000 486,000,000 580,000,000 440,000,000 501,000,000 398,000,000 25,000,000 147,000,000 288,000,000 364,000,000 72,000,000 474,000,000 170,000,000 216,000,000 -639,000,000 94,000,000 -272,000,000 272,000,000 179,000,000 158,000,000 186,000,000 244,000,000 342,000,000 156,000,000 189,000,000 250,000,000 185,000,000 198,000,000 108,000,000 235,000,000 185,000,000 164,000,000 187,000,000 199,000,000 206,000,000 257,000,000 187,000,000 175,000,000 161,000,000 117,000,000 109,000,000 115,000,000 91,000,000 118,000,000 114,000,000 96,000,000 86,000,000 97,000,000 102,000,000 106,000,000 101,000,000 124,000,000 105,000,000 94,000,000 91,000,000 
      adjustments to reconcile net earnings to cash from operating activities:
    		                                                                      
      depreciation and amortization
    		83,000,000 80,000,000 83,000,000 84,000,000 79,000,000 81,000,000 89,000,000 99,000,000 84,000,000 89,000,000 89,000,000 131,000,000 118,000,000 114,000,000 112,000,000 116,000,000 119,000,000 118,000,000 141,000,000 154,000,000 146,000,000 133,000,000 135,000,000 144,000,000 141,000,000 160,000,000 142,000,000 154,000,000 152,000,000 162,000,000 177,000,000 167,000,000 168,000,000 156,000,000 163,000,000 159,000,000 164,000,000 164,000,000 168,000,000 172,000,000 165,000,000 170,000,000 161,000,000 163,000,000 136,000,000 134,000,000 127,000,000 143,000,000 142,000,000 126,000,000 129,000,000 158,000,000 143,000,000 149,000,000 143,000,000 161,000,000 152,000,000 141,000,000 96,000,000 110,000,000 110,000,000 114,000,000 109,000,000 110,000,000 114,000,000 112,000,000 97,000,000 112,000,000 110,000,000 108,000,000 
      gain on sale and disposal of businesses
    		   4,000,000 -32,000,000 45,000,000 247,000,000                                                                
      equity method investment (income) loss, net of tax
    		11,000,000 18,000,000 17,000,000                                                                    
      share based compensation and other
    		27,000,000 28,000,000 58,000,000                                                                    
      changes in assets and liabilities:
    		                                                                      
      accounts receivable
    		-237,000,000 59,000,000 -80,000,000 261,000,000 -64,000,000 55,000,000 -266,000,000 518,000,000 -198,000,000 -6,000,000 -155,000,000 344,000,000 248,000,000 14,000,000 248,000,000 57,000,000 -189,000,000 -42,000,000 -58,000,000 -277,000,000 -719,000,000 -69,000,000 125,000,000 430,000,000 -266,000,000 -212,000,000 -39,000,000 664,000,000 -482,000,000 -188,000,000 85,000,000 419,000,000 -80,000,000 -193,000,000 14,000,000 147,000,000 -190,000,000 -141,000,000 -107,000,000 316,000,000 -311,000,000 -152,000,000 58,000,000 212,000,000 -87,000,000 -137,000,000 -78,000,000 203,000,000 6,000,000 -216,000,000 -58,000,000                    
      inventories
    		4,000,000 -186,000,000 -341,000,000 190,000,000 36,000,000 59,000,000 -113,000,000 159,000,000 102,000,000 -100,000,000 -284,000,000 310,000,000 267,000,000 -242,000,000 -384,000,000 137,000,000 -258,000,000 -195,000,000 -332,000,000 83,000,000 -65,000,000 426,000,000 -203,000,000 486,000,000 49,000,000 -99,000,000 -475,000,000 344,000,000 128,000,000 -24,000,000 -375,000,000 360,000,000 -67,000,000 -107,000,000 -415,000,000 500,000,000 10,000,000 -130,000,000 -398,000,000 256,000,000 61,000,000 -64,000,000 -394,000,000 439,000,000 -24,000,000 -132,000,000 -243,000,000 249,000,000 -136,000,000 24,000,000 -223,000,000 297,000,000 -62,000,000 -118,000,000 -311,000,000    -215,000,000 18,000,000 126,000,000 -246,000,000 78,000,000 -108,000,000 -61,000,000 -175,000,000 85,000,000 -19,000,000 6,000,000 -199,000,000 
      accounts payable
    		75,000,000 -51,000,000 -83,000,000 201,000,000 47,000,000 113,000,000 -236,000,000 275,000,000 -128,000,000 -122,000,000 -24,000,000 133,000,000 -504,000,000 -24,000,000 -217,000,000 332,000,000 357,000,000 75,000,000 185,000,000 503,000,000 820,000,000 -738,000,000 -244,000,000 250,000,000 72,000,000 0 -182,000,000 332,000,000 165,000,000 -28,000,000 -259,000,000 73,000,000 -68,000,000 334,000,000 -159,000,000 224,000,000 -89,000,000 130,000,000 -228,000,000 302,000,000 39,000,000 -42,000,000 -285,000,000 315,000,000 85,000,000 131,000,000 -172,000,000 115,000,000 141,000,000 160,000,000 -141,000,000 -9,000,000 -48,000,000 140,000,000 22,000,000 41,000,000   -84,000,000 54,000,000 -44,000,000 -162,000,000 113,000,000 93,000,000 128,000,000 -81,000,000 178,000,000 60,000,000 -15,000,000 -60,000,000 
      accrued advertising and promotions
    		76,000,000 41,000,000 -325,000,000 200,000,000 17,000,000 45,000,000 -199,000,000 103,000,000 42,000,000 47,000,000 -229,000,000 63,000,000 63,000,000 95,000,000 -272,000,000 50,000,000 120,000,000 92,000,000 -192,000,000 56,000,000 235,000,000 1,000,000 -415,000,000 180,000,000 118,000,000 91,000,000 -271,000,000 107,000,000 131,000,000 61,000,000 -287,000,000 58,000,000 126,000,000 120,000,000 -228,000,000 84,000,000 74,000,000 88,000,000 -200,000,000 108,000,000 115,000,000 78,000,000 -227,000,000 139,000,000 70,000,000 64,000,000 -152,000,000 29,000,000 54,000,000 50,000,000 -105,000,000                    
      accrued expenses and current liabilities
    		-23,000,000 -31,000,000 2,000,000 29,000,000 148,000,000 -48,000,000 -122,000,000 72,000,000 0 -49,000,000 99,000,000 91,000,000 116,000,000 -280,000,000 186,000,000 -82,000,000 65,000,000 -30,000,000 172,000,000 -124,000,000 -28,000,000 58,000,000 -193,000,000 -7,000,000 70,000,000 -70,000,000 29,000,000 -34,000,000 5,000,000 219,000,000 -28,000,000 -76,000,000 -76,000,000 -84,000,000 6,000,000 -26,000,000 81,000,000 21,000,000 -30,000,000 -17,000,000 6,000,000 -69,000,000 37,000,000 -71,000,000                           
      taxes deferred and payable
    		-2,000,000 -23,000,000 7,000,000 54,000,000 -28,000,000 -274,000,000 65,000,000 -258,000,000 48,000,000 70,000,000 43,000,000 28,000,000 -24,000,000 -65,000,000 79,000,000 80,000,000 -33,000,000 -27,000,000 110,000,000 66,000,000 57,000,000 -7,000,000 40,000,000 -57,000,000 120,000,000 11,000,000 -190,000,000 38,000,000 -39,000,000 -26,000,000 -40,000,000 383,000,000 -60,000,000 -46,000,000 -38,000,000 33,000,000 -17,000,000 -111,000,000 -21,000,000 2,000,000 -36,000,000 40,000,000 -48,000,000 9,000,000 24,000,000 -4,000,000 20,000,000 -4,000,000 9,000,000 -18,000,000 -92,000,000 -9,000,000 -19,000,000 6,000,000 32,000,000    47,000,000 -3,000,000 -22,000,000 3,000,000 -65,000,000 -26,000,000 29,000,000 44,000,000 9,000,000 34,000,000 38,000,000 -26,000,000 
      accrued pension and postretirement benefits
    		6,000,000 1,000,000 -2,000,000 -9,000,000 -1,000,000 -6,000,000 -8,000,000 -14,000,000 -16,000,000 -15,000,000 -14,000,000 -24,000,000 -28,000,000 -25,000,000 -28,000,000 -27,000,000 -28,000,000 -33,000,000 -28,000,000 25,000,000 -28,000,000 -16,000,000 -11,000,000 -9,000,000 -33,000,000 -16,000,000 -23,000,000 -1,000,000 -387,000,000 -30,000,000 -16,000,000 27,000,000 -50,000,000 -17,000,000 -18,000,000 10,000,000 -21,000,000 -13,000,000 -19,000,000 -20,000,000 -81,000,000 -11,000,000 -17,000,000 -16,000,000 -96,000,000 -38,000,000 -31,000,000 -37,000,000 -58,000,000 -44,000,000 -45,000,000                    
      employee compensation
    		-8,000,000 15,000,000 -46,000,000 75,000,000 44,000,000 42,000,000 -64,000,000 46,000,000 10,000,000 44,000,000 3,000,000 9,000,000 -36,000,000 -27,000,000 -234,000,000 6,000,000 129,000,000 62,000,000 -181,000,000 166,000,000 207,000,000 75,000,000 -145,000,000 29,000,000 70,000,000 51,000,000 -44,000,000 9,000,000 66,000,000 -7,000,000 -24,000,000 -13,000,000 51,000,000 -67,000,000 65,000,000 -8,000,000 18,000,000 -61,000,000 13,000,000 39,000,000 42,000,000 -28,000,000 -45,000,000 38,000,000 29,000,000 -122,000,000 38,000,000 50,000,000 33,000,000 -135,000,000 29,000,000                    
      other
    		-25,000,000 -6,000,000 -90,000,000 -81,000,000 -146,000,000 52,000,000 -13,000,000 -75,000,000 -27,000,000 44,000,000 -51,000,000 78,000,000 123,000,000 226,000,000 -134,000,000 -87,000,000 -93,000,000 -16,000,000 -75,000,000 -60,000,000 129,000,000 181,000,000 -50,000,000 62,000,000 66,000,000 7,000,000 -316,000,000 61,000,000 14,000,000 -118,000,000 -40,000,000 171,000,000 -58,000,000 -31,000,000 17,000,000 69,000,000 -45,000,000 -32,000,000 5,000,000 35,000,000 6,000,000 65,000,000 40,000,000 262,000,000 29,000,000 -110,000,000 -12,000,000 111,000,000 48,000,000 -44,000,000 -56,000,000 -186,000,000 -9,000,000 6,000,000 4,000,000 -18,000,000 20,000,000 0 11,000,000 -9,000,000 25,000,000 1,000,000 -2,000,000 23,000,000 1,000,000 -19,000,000 19,000,000 -4,000,000 -19,000,000 -6,000,000 
      cash from operating activities
    		33,000,000 19,000,000 -721,000,000 1,106,000,000 214,000,000 388,000,000 -873,000,000 1,237,000,000 48,000,000 107,000,000 -477,000,000 1,080,000,000 490,000,000 148,000,000 -328,000,000 882,000,000 648,000,000 464,000,000 182,000,000 1,093,000,000 1,152,000,000 69,000,000 -814,000,000 1,796,000,000 255,000,000 74,000,000 -895,000,000 1,844,000,000 -31,000,000 129,000,000 -713,000,000 1,297,000,000 158,000,000 244,000,000 -435,000,000 1,378,000,000 229,000,000 257,000,000 -661,000,000 1,382,000,000 240,000,000 172,000,000 -569,000,000 1,607,000,000 240,000,000 -29,000,000 -339,000,000 1,020,000,000 438,000,000 109,000,000 -305,000,000        -202,000,000 378,000,000 176,000,000 -285,000,000 489,000,000 223,000,000 223,000,000 -141,000,000 478,000,000 285,000,000 210,000,000 -229,000,000 
      investing activities
    		                                                                      
      capital expenditures
    		-85,000,000 -82,000,000 -72,000,000 -136,000,000 -87,000,000 -113,000,000 -115,000,000 -211,000,000 -121,000,000 -121,000,000 -96,000,000 -236,000,000 -117,000,000 -130,000,000 -87,000,000 -219,000,000 -122,000,000 -111,000,000 -73,000,000 -159,000,000 -96,000,000 -73,000,000 -82,000,000 -226,000,000 -109,000,000 -112,000,000 -85,000,000 -260,000,000 -136,000,000 -128,000,000 -66,000,000 -313,000,000 -161,000,000 -122,000,000 -88,000,000 -300,000,000 -154,000,000 -121,000,000 -85,000,000 -298,000,000 -123,000,000 -142,000,000 -126,000,000 -298,000,000 -157,000,000 -142,000,000 -123,000,000 -261,000,000 -137,000,000 -106,000,000 -74,000,000 -226,000,000 -108,000,000 -106,000,000 -96,000,000 -216,000,000 -127,000,000 -135,000,000 -98,000,000 -120,000,000 -106,000,000 -69,000,000 -289,000,000 -91,000,000 -77,000,000 -54,000,000 -204,000,000 -75,000,000 -86,000,000 -58,000,000 
      free cash flows
    		-52,000,000 -63,000,000 -793,000,000 970,000,000 127,000,000 275,000,000 -988,000,000 1,026,000,000 -73,000,000 -14,000,000 -573,000,000 844,000,000 373,000,000 18,000,000 -415,000,000 663,000,000 526,000,000 353,000,000 109,000,000 934,000,000 1,056,000,000 -4,000,000 -896,000,000 1,570,000,000 146,000,000 -38,000,000 -980,000,000 1,584,000,000 -167,000,000 1,000,000 -779,000,000 984,000,000 -3,000,000 122,000,000 -523,000,000 1,078,000,000 75,000,000 136,000,000 -746,000,000 1,084,000,000 117,000,000 30,000,000 -695,000,000 1,309,000,000 83,000,000 -171,000,000 -462,000,000 759,000,000 301,000,000 3,000,000 -379,000,000        -300,000,000 258,000,000 70,000,000 -354,000,000 200,000,000 132,000,000 146,000,000 -195,000,000 274,000,000 210,000,000 124,000,000 -287,000,000 
      proceeds from sale of assets and businesses
    		   0 53,000,000   1,000,000 0   1,000,000 1,000,000 0 75,000,000 3,000,000 1,000,000                                                      
      cash held by divested businesses
    		   0 0       0    0 0                                                      
      cash from investing activities
    		-85,000,000 -82,000,000 -72,000,000 -136,000,000 -34,000,000 -317,000,000 -115,000,000 -210,000,000 -121,000,000 -112,000,000 -110,000,000 -3,235,000,000 -191,000,000 -130,000,000 -12,000,000 -214,000,000 -167,000,000 -219,000,000 -60,000,000 -13,000,000 -96,000,000 -72,000,000 -56,000,000 -87,000,000 918,000,000 -109,000,000 -86,000,000 -127,000,000 -163,000,000 -106,000,000 -3,000,000 -306,000,000 -147,000,000 -139,000,000 -63,000,000 -285,000,000 -151,000,000 -59,000,000 -93,000,000 -274,000,000 -164,000,000 -146,000,000 -97,000,000 -1,708,000,000 -458,000,000 -152,000,000 -138,000,000 -229,000,000 -138,000,000 -118,000,000 -97,000,000        -856,000,000 -99,000,000 -103,000,000 -68,000,000 -247,000,000 -84,000,000 -73,000,000 -35,000,000 -129,000,000 -79,000,000 -86,000,000 -58,000,000 
      financing activities
    		                                                                      
      net proceeds from borrowings of long-term debt
    		0   0 0 0 300,000,000 0 1,000,000 0 303,000,000 2,500,000,000 0   0 0   2,000,000 2,000,000 488,000,000 541,000,000 1,000,000 2,000,000 2,000,000 695,000,000                                            
      net repayments of long-term debt
    		0   0                                                                   
      net proceeds (repayments) from short-term borrowings
    		-28,000,000 543,000,000 599,000,000 -602,000,000 -167,000,000 279,000,000 501,000,000 4,000,000 2,000,000 19,000,000 9,000,000     -2,000,000 3,000,000   -1,735,000,000 -12,000,000 -694,000,000 2,111,000,000 -660,000,000               966,000,000                                
      dividends paid
    		-54,000,000 -97,000,000 -97,000,000 -97,000,000 -96,000,000 -96,000,000 -95,000,000 -94,000,000 -97,000,000 -96,000,000 -97,000,000 -95,000,000 -95,000,000 -97,000,000 -103,000,000 -85,000,000 -86,000,000 -88,000,000 -79,000,000 -79,000,000 -77,000,000 -80,000,000 -75,000,000 -76,000,000 -80,000,000 -76,000,000 -73,000,000 -74,000,000 -73,000,000 -81,000,000 -78,000,000 -77,000,000 -80,000,000 -82,000,000 -73,000,000 -73,000,000 -76,000,000 -76,000,000 -69,000,000 -69,000,000 -70,000,000 -70,000,000 -60,000,000 -59,000,000 -58,000,000 -59,000,000 -48,000,000 -48,000,000 -50,000,000 -50,000,000 -39,000,000 -33,000,000 -33,000,000 -34,000,000 -34,000,000    -29,000,000 -29,000,000 -28,000,000 -29,000,000 -29,000,000 -28,000,000 -29,000,000 -30,000,000 -23,000,000 -24,000,000 -24,000,000 -23,000,000 
      repurchase of common stock
    		   0 0 0 -50,000,000     0 -70,000,000 -300,000,000 -533,000,000 -400,000,000 -441,000,000 -50,000,000 -150,000,000 0 0 0 -121,000,000 -48,000,000 -50,000,000 0 -50,000,000 -51,000,000 -101,000,000   -200,000,000 -200,000,000 -200,000,000 -150,000,000 -100,000,000 -100,000,000 -100,000,000 -225,000,000 -155,000,000 -45,000,000                              
      sale of minority interest in subsidiary
    		   0 0 0 462,000,000                                                                
      cash from financing activities
    		-80,000,000 80,000,000 503,000,000 -698,000,000 -279,000,000 -317,000,000 818,000,000 -589,000,000 -93,000,000 -72,000,000 -38,000,000 2,401,000,000 -173,000,000 -391,000,000 -631,000,000 -483,000,000 -524,000,000 -98,000,000 -234,000,000 -1,784,000,000 -74,000,000 -288,000,000 1,893,000,000 -783,000,000 -1,319,000,000 51,000,000 627,000,000 -1,268,000,000 181,000,000 47,000,000 522,000,000 -888,000,000 22,000,000 -26,000,000 339,000,000 -1,007,000,000 -13,000,000 72,000,000 670,000,000 -1,003,000,000 -46,000,000 -45,000,000 387,000,000 194,000,000 296,000,000 -555,000,000 770,000,000 -215,000,000 -150,000,000 -55,000,000 -14,000,000        767,000,000 -243,000,000 -67,000,000 298,000,000 -216,000,000 -117,000,000 -142,000,000 117,000,000 -336,000,000 -165,000,000 -94,000,000 250,000,000 
      effect of exchange rate changes on cash and cash equivalents
    		-3,000,000 28,000,000 39,000,000 -81,000,000 4,000,000                           6,000,000 13,000,000 11,000,000 25,000,000 -26,000,000 1,000,000 -10,000,000 11,000,000                                
      increase in cash and cash equivalents
    		-134,000,000 44,000,000 -251,000,000 192,000,000 -95,000,000                           109,000,000 46,000,000   60,000,000 66,000,000                                  
      cash and cash equivalents at beginning of year
    		0 0 1,275,000,000 0 0                                                                  
      cash and cash equivalents at end of period
    		-134,000,000 44,000,000 1,024,000,000 191,000,000 -95,000,000                            46,000,000 90,000,000 951,000,000  66,000,000 260,000,000 699,000,000                                
      less: change in cash classified as held for sale
    		      -149,000,000                                                                
      impairment of goodwill and other intangibles
    		           0 0               0 0                                          
      acquisition of businesses, net of cash acquired
    		       0 0 0 -14,000,000     0                                                       
      common stock issued
    		       0 0 3,000,000 1,000,000 0 1,000,000 0 2,000,000 0 1,000,000 44,000,000 31,000,000 28,000,000 13,000,000 0 3,000,000 3,000,000 1,000,000 1,000,000 3,000,000 10,000,000 0 2,000,000 5,000,000 1,000,000 1,000,000 9,000,000 23,000,000 2,000,000 14,000,000 7,000,000 3,000,000 2,000,000 0 2,000,000 34,000,000 7,000,000 3,000,000 17,000,000 11,000,000 15,000,000 17,000,000 26,000,000 37,000,000                    
      supplemental disclosure of cash flow information
    		                                                                      
      cash paid for interest
    		                                                                      
      cash paid for income taxes
    		                                                                      
      net proceeds (repayments) of long-term debt
    		     -501,000,000 -300,000,000 -500,000,000 0 0 -250,000,000 0 0   0 0                                                      
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		      -20,000,000 17,000,000 -27,000,000 28,000,000 27,000,000 12,000,000 -44,000,000 -29,000,000 41,000,000 -16,000,000 -50,000,000 57,000,000 -58,000,000 97,000,000 13,000,000 0 -138,000,000 27,000,000 -64,000,000 -2,000,000 11,000,000 7,000,000 -32,000,000 -67,000,000 25,000,000                                        
      increase in cash, cash equivalents and restricted cash
    		      -339,000,000 447,000,000 -186,000,000 -50,000,000 -599,000,000 164,000,000 152,000,000 -472,000,000 -930,000,000 169,000,000 -93,000,000 204,000,000 -170,000,000 -607,000,000 995,000,000 -291,000,000 885,000,000                                                
      cash, cash equivalents and restricted cash at beginning of year
    		      1,570,000,000 0 0 0 1,958,000,000 0 0 0 3,044,000,000 0 0 0 2,934,000,000 0 0 0 1,952,000,000                                                
      cash, cash equivalents and restricted cash at end of period
    		      1,231,000,000 447,000,000 -186,000,000 -50,000,000 1,359,000,000 164,000,000 152,000,000 -472,000,000 2,114,000,000 169,000,000 -93,000,000        -210,000,000 14,000,000 1,195,000,000  -45,000,000 3,000,000 1,124,000,000                                        
      (gain) loss on previously held equity interest
    		               0                                                       
      (gain) loss on sale and disposal of businesses
    		        46,000,000 18,000,000 222,000,000 1,521,000,000 2,000,000   0 15,000,000       0                                               
      less: increase in cash classified as held for sale
    		                                                                      
      less: decrease in cash classified as held for sale
    		         -1,000,000 -1,000,000                                                            
      proceeds from sale of assets and business
    		                  13,000,000 139,000,000 0 1,000,000 26,000,000 140,000,000 1,029,000,000 3,000,000 2,000,000 133,000,000 0 21,000,000 6,000,000 56,000,000 1,000,000 1,000,000 3,000,000 8,000,000 4,000,000 47,000,000 4,000,000 2,000,000 1,000,000 1,000,000 33,000,000                            
      cash, cash equivalents and restricted cash at end of year
    		                  2,764,000,000 -607,000,000 995,000,000 -291,000,000 2,837,000,000                                                
      proceeds from held-to-maturity securities
    		                           0 0 0 60,000,000                                        
      investment in related businesses
    		                           0 -23,000,000 0 -2,000,000 0 -3,000,000   -2,000,000 -2,000,000   2,000,000 -51,000,000 -6,000,000 -15,000,000 0 20,000,000                          
      repayments of long-term debt
    		                   -1,000,000 0 -2,000,000 -566,000,000 -3,000,000 -3,000,000 -4,000,000 -939,000,000 -5,000,000 -5,000,000 -372,000,000 -4,000,000 -303,000,000 -1,000,000 -5,000,000 -255,000,000 -15,000,000 -250,000,000 -252,000,000 -5,000,000 -5,000,000 -7,000,000 -202,000,000 -69,000,000 0 -102,000,000 -502,000,000 -2,000,000 -6,000,000 -2,000,000 -2,000,000 -503,000,000 -8,000,000 -1,000,000 0 -8,000,000    -191,000,000 -2,000,000 -2,000,000 -3,000,000 -8,000,000 -2,000,000 -2,000,000 -9,000,000 -43,000,000 -5,000,000 33,000,000 -206,000,000 
      purchase of noncontrolling interest shares
    		                                           0 0                          
      purchase of held-to-maturity securities
    		                                                                      
      decrease in cash, cash equivalents and restricted cash
    		                        -210,000,000 14,000,000 -343,000,000  -45,000,000 3,000,000 -169,000,000                                        
      cash, cash equivalents and restricted cash at beginning of period
    		                        0 0 1,538,000,000  0 0 1,293,000,000                                        
      loss on disposal of businesses
    		                                                                      
      net proceeds from short-term borrowings
    		                         128,000,000 991,000,000 -1,108,000,000 363,000,000 799,000,000 599,000,000 -998,000,000 313,000,000 252,000,000 800,000,000 -1,314,000,000 401,000,000   -772,000,000 70,000,000 278,000,000 -41,000,000                            
      proceeds from borrowings of long-term debt
    		                           2,000,000 3,000,000       521,000,000 0   0 8,000,000 0 523,000,000 665,000,000 0 1,000,000 817,000,000 19,000,000 0 0 499,000,000 -1,000,000 1,000,000                  
      curtailment gain
    		                                       0 -16,000,000 0 -47,000,000                            
      change in restricted cash
    		                               15,000,000 10,000,000 18,000,000 23,000,000 10,000,000 2,000,000 9,000,000 3,000,000 26,000,000 9,000,000 1,000,000 11,000,000                            
      purchase of held to maturity securities
    		                                                                      
      proceeds from held to maturity securities
    		                                                                      
      cash and cash equivalents at end of year
    		                                                                      
      cash and cash equivalents at beginning of period
    		                                0 0 1,085,000,000  0 0 772,000,000                                
      decrease in cash and cash equivalents
    		                                  -134,000,000    -73,000,000  7,000,000                              
      changes in assets and liabilities
    		                                                                      
      acquisition of indesit company s.p.a.
    		                                                                      
      acquisition of hefei rongshida sanyo electric co., ltd.
    		                                                                      
      effect of exchange rate changes on cash and equivalents
    		                                        -23,000,000 6,000,000 -43,000,000 -54,000,000 -36,000,000 9,000,000 -1,000,000 -22,000,000 6,000,000 -16,000,000 -2,000,000 9,000,000 9,000,000 12,000,000 3,000,000 0 2,000,000 5,000,000 11,000,000 4,000,000 -2,000,000 -4,000,000 -2,000,000 4,000,000 -3,000,000 -2,000,000 5,000,000 0 3,000,000 2,000,000 
      cash and equivalents at beginning of period
    		                                        0 0 1,026,000,000  0 0 1,380,000,000  0 0 1,168,000,000  0 0 262,000,000  0 0 524,000,000 0 0 243,000,000  0 0 249,000,000  0 0 192,000,000 
      cash and equivalents at end of period
    		                                        7,000,000 -13,000,000 704,000,000  42,000,000 -727,000,000 1,672,000,000  156,000,000 -80,000,000 750,000,000  -85,000,000 102,000,000 241,000,000  -192,000,000 57,000,000 244,000,000 40,000,000 4,000,000 184,000,000  26,000,000 5,000,000 188,000,000  41,000,000 33,000,000 157,000,000 
      increase in cash and equivalents
    		                                          -322,000,000    292,000,000                24,000,000    18,000,000    
      millions of dollars
    		                                            0 0 2,014,000,000  0 0 2,013,000,000                    
      cash
    		                                          98,000,000                            
      inventory
    		                                          137,000,000                            
      other current assets
    		                                          354,000,000                            
      property, plant and equipment
    		                                          169,000,000                            
      goodwill
    		                                          437,000,000                            
      identified intangible assets
    		                                          372,000,000                            
      other non-current assets
    		                                          317,000,000                            
      total assets acquired
    		                                          1,965,000,000                            
      short-term notes payable
    		                                                                      
      other current liabilities
    		                                          -307,000,000                            
      non-current liabilities
    		                                          -129,000,000                            
      total liabilities assumed
    		                                          -617,000,000                            
      net assets acquired
    		                                          1,348,000,000                            
      increase in lifo inventory reserve
    		                                                                      
      brazilian collection dispute
    		                                                                      
      cash and equivalents at beginning of year
    		                                                                      
      cash and equivalents at end of year
    		                                                                      
      balances, december 31, 2011
    		                                                                      
      comprehensive income
    		                                                                      
      other comprehensive loss
    		                                                                      
      cumulative adjustment, equity method investment
    		                                                                      
      stock issued
    		                                                                      
      dividends declared
    		                                                                      
      balances, december 31, 2012
    		                                                                      
      other comprehensive income
    		                                                                      
      balances, december 31, 2013
    		                                                                      
      acquisitions
    		                                                                      
      balances, december 31, 2014
    		                                                                      
      proceeds from sale of assets
    		                                            7,000,000 5,000,000 6,000,000 3,000,000 0 0 3,000,000 31,000,000 79,000,000 15,000,000 5,000,000 61,000,000 19,000,000 2,000,000 4,000,000 18,000,000 3,000,000 1,000,000 44,000,000 7,000,000 4,000,000 19,000,000     
      deposit related to acquisition of hefei rongshida sanyo electric co., ltd.
    		                                                                      
      purchase of interest in indesit company s.p.a.
    		                                                                      
      net proceeds from (repayments of) short-term borrowings
    		                                                                      
      purchase of treasury stock
    		                                                -110,000,000   -117,000,000 -150,000,000       0   0 -1,000,000 -175,000,000 -75,000,000     
      decrease in cash and equivalents
    		                                            42,000,000    156,000,000 -80,000,000 -418,000,000    -21,000,000  -192,000,000 57,000,000 -280,000,000 40,000,000 4,000,000 -59,000,000   5,000,000 -61,000,000   33,000,000 -35,000,000 
      money market funds
    		                                            -78,000,000 -646,000,000 736,000,000  33,000,000 -37,000,000 97,000,000                    
      net derivative contracts
    		                                                                      
      available for sale investments
    		                                            72,000,000 -1,000,000 21,000,000  1,000,000 0 7,000,000                    
      net repayments of short-term borrowings
    		                                             2,000,000 -8,000,000    -3,000,000                    
      investment in business
    		                                              -21,000,000                        
      product recall
    		                                                                      
      balances, december 31, 2010
    		                                                                      
      settlement of brazilian collection dispute
    		                                                                      
      net (repayments) proceeds of short-term borrowings
    		                                                                      
      net proceeds of short-term borrowings
    		                                                    -19,000,000 117,000,000 144,000,000         -111,000,000 61,000,000 199,000,000 -239,000,000 -143,000,000 -88,000,000 477,000,000 
      proceeds from sale of brand
    		                                                                      
      acquisition of brand
    		                                                                      
      balances, december 31, 2009
    		                                                                      
      purchase of noncontrolling interest
    		                                                                      
      accrued pension
    		                                                   -25,000,000 -36,000,000 12,000,000 -21,000,000 12,000,000 -6,000,000 24,000,000 23,000,000 -1,000,000 15,000,000 16,000,000 7,000,000 -28,000,000 12,000,000 15,000,000 5,000,000    
      net repayments from short-term borrowings
    		                                                                      
      balances, december 31, 2008
    		                                                                      
      north america reporting unit
    		                                                                      
      embraco reporting unit
    		                                                                      
      total goodwill
    		                                                                      
      gain on disposition of assets
    		                                                   -19,000,000   -6,000,000    -3,000,000   -1,000,000         
      gain on sale of brand
    		                                                                      
      equity in losses of affiliated companies, less dividends received
    		                                                                      
      net (repayments) proceeds from short-term borrowings
    		                                                                      
      balances, december 31, 2007
    		                                                                      
      stock repurchased
    		                                                                      
      decrease in lifo inventory reserve
    		                                                                      
      restructuring charges, net of cash paid
    		                                                   -14,000,000 -7,000,000 -18,000,000 -43,000,000    -5,000,000   3,000,000   -15,000,000 -5,000,000 -19,000,000 -16,000,000 -31,000,000 -23,000,000 
      reporting unit - millions of dollars
    		                                                                      
      north america
    		                                                                      
      embraco
    		                                                                      
      total
    		                                                                      
      operating activities of continuing operations
    		                                                                      
      income from discontinued operations
    		                                                   0 0 0 7,000,000 24,000,000 20,000,000              
      earnings from continuing operations
    		                                                   187,000,000 175,000,000 161,000,000 124,000,000 133,000,000 135,000,000              
      adjustments to reconcile net earnings from continuing operations to cash from operating activities from continuing operations:
    		                                                                      
      gain on sale of investment
    		                                                   0                   
      cash from continuing operating activities
    		                                                   799,000,000 134,000,000 153,000,000 -159,000,000 584,000,000               
      investing activities of continuing operations
    		                                                                      
      proceeds from sale of maytag adjacent businesses
    		                                                   0 0                  
      cash from investing activities of continuing operations
    		                                                   -220,000,000 -29,000,000 -83,000,000 1,000,000 -95,000,000 -24,000,000              
      financing activities of continuing operations
    		                                                                      
      cash from financing activities of continuing operations
    		                                                   -645,000,000 -199,000,000 20,000,000 128,000,000                
      cash from operating activities from discontinued operations
    		                                                                      
      cash paid for taxes
    		                                                                      
      balances, december 31, 2006
    		                                                                      
      adoption of asc 740
    		                                                                      
      adjustments to reconcile earnings to cash from operating activities:
    		                                                                      
      net (repayments)/proceeds from short-term borrowings
    		                                                                      
      finished products
    		                                                                      
      raw materials and work in process
    		                                                                      
      less excess of fifo cost over lifo cost
    		                                                                      
      total inventories
    		                                                                      
      goodwill the following table summarizes the net carrying amount of goodwill:
    		                                                                      
      adjustments to reconcile earnings from continuing operations to cash from operating activities from continuing operations:
    		                                                                      
      gain on disposition of businesses
    		                                                                      
      changes in assets and liabilities, net of business acquisitions:
    		                                                                      
      proceeds from sale of businesses
    		                                                       0               
      purchase of minority interest shares
    		                                                                      
      acquisitions of businesses, net of cash paid
    		                                                                      
      cash from discontinued operations
    		                                                   0 0   13,000,000 -18,000,000              
      balances, december 31, 2005
    		                                                                      
      sfas no. 158 transition adjustment
    		                                                                      
      dividends declared on common stock
    		                                                                      
      adoption of fin48
    		                                                                      
      common stock repurchased
    		                                                                      
      comprehensive loss
    		                                                                      
      cash from discontinued operations - operating activities
    		                                                      6,000,000                
      trade receivables
    		                                                   195,000,000 -5,000,000 -182,000,000 173,000,000 35,000,000 -67,000,000 27,000,000 55,000,000 53,000,000 -167,000,000 -7,000,000 126,000,000 18,000,000 -190,000,000 30,000,000 25,000,000 64,000,000 -71,000,000 -14,000,000 
      cash paid (refunded) for taxes
    		                                                                      
      acquisitions of businesses, net of cash acquired
    		                                                          -762,000,000            
      balances, december 31, 2004
    		                                                                      
      common stock repurchased, net of reissuances
    		                                                                      
      adjustments to reconcile earnings from continuing operations to net cash flows from continuing operating activities:
    		                                                                      
      equity in losses (earnings) of affiliated companies, less dividends received
    		                                                    6,000,000 2,000,000 2,000,000                
      gain on sale of businesses
    		                                                                      
      accrued payroll and other compensation
    		                                                    23,000,000 15,000,000 -60,000,000    -73,000,000            
      other – net
    		                                                    5,000,000                  
      common stock issued under stock plans
    		                                                    12,000,000 29,000,000 22,000,000 7,000,000 7,000,000 27,000,000 13,000,000 35,000,000 15,000,000 18,000,000 9,000,000 2,000,000 2,000,000 51,000,000 10,000,000 44,000,000   
      numerator for basic and diluted net earnings per share - earnings from continuing operations
    		                                                    14,000,000                  
      denominator for basic net earnings per share - weighted-average shares
    		                                                    -500,000                  
      effect of dilutive securities - stock-based compensation
    		                                                    -200,000 500,000 1,200,000  -100,000 0 1,400,000            
      denominator for diluted net earnings per share - adjusted weighted-average shares
    		                                                    -700,000                  
      (gain) loss on disposition of assets
    		                                                           -6,000,000     2,000,000 -1,000,000     
      adjustments to reconcile net earnings from continuing operations to net cash flows used in continuing operating activities:
    		                                                                      
      other - net
    		                                                      -214,000,000    -160,000,000 45,000,000 68,000,000 -91,000,000  66,000,000 98,000,000 -181,000,000     
      proceeds from sale of maytag adjacent business
    		                                                      92,000,000                
      numerator for basic and diluted earnings per share - earnings from continuing operations
    		                                                      124,000,000  34,000,000              
      denominator for basic earnings per share - weighted-average shares
    		                                                      78,700,000  300,000 9,900,000 68,100,000            
      denominator for diluted earnings per share - adjusted weighted-average shares
    		                                                      79,900,000  200,000 9,900,000 69,500,000            
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                      
      other—net
    		                                                                    58,000,000 -113,000,000 
      acquisitions of businesses, less cash acquired
    		                                                                  0    
      net proceeds (repayments) of short-term borrowings
    		                                                                      
      proceeds of long-term debt
    		                                                                  5,000,000 0 -7,000,000 8,000,000 
      balances, december 31, 2003
    		                                                                      
      unrealized loss on derivative instruments
    		                                                                      
      minimum pension liability adjustment, net of tax of 14
    		                                                                      
      foreign currency items, net of tax of 14
    		                                                                      
      unrealized gain on derivative instruments
    		                                                                      
      minimum pension liability adjustment, net of tax of 141
    		                                                                      
      foreign currency items, net of tax of 12
    		                                                                      
      unrealized gain on derivative instruments, net of tax of 4
    		                                                                      
      minimum pension liability adjustment, net of tax of
    		                                                                      
      foreign currency items, net of tax of 4
    		                                                                      
      sfas no. 158 transition adjustment, net of tax of 63
    		                                                                      
      adjustments to reconcile net earnings to net cash flows from operating activities:
    		                                                                      
      proceeds of short-term borrowings
    		                                                        294,000,000 -765,000,000 963,000,000 -238,000,000 -43,000,000 311,000,000         
      proceeds from borrowing of long-term debt
    		                                                                      
      cash from (used for) financing activities of continuing operations
    		                                                                      
      adjustments to reconcile net earnings to net cash flows from continuing operations:
    		                                                                      
      changes in operating assets and liabilities:
    		                                                                      
      cash from continuing operations
    		                                                                      
      adjustments to reconcile net earnings to net cash flows used in operating activities:
    		                                                                      
      equity in earnings of affiliated companies, less dividends received
    		                                                          -1,000,000            
      changes in assets and liabilities, net of effects of acquisition:
    		                                                                      
      numerator for basic and diluted earnings per share - net earnings
    		                                                          118,000,000            
      gain on disposition of business
    		                                                                      
      proceeds from sale of business
    		                                                                      
      acquisition of business
    		                                                                      
      compensation cost included in earnings as reported
    		                                                           -1,000,000 1,000,000 2,000,000  -1,000,000 1,000,000 2,000,000  1,000,000 0 2,000,000 
      pro forma total fair value compensation cost
    		                                                           -1,000,000 1,000,000 3,000,000  -1,000,000 1,000,000 4,000,000  1,000,000 0 5,000,000 
      as reported
    		                                                           18,000,000 10,000,000 86,000,000  -5,000,000 5,000,000 101,000,000  11,000,000 3,000,000 91,000,000 
      pro forma
    		                                                           18,000,000 10,000,000 85,000,000  -5,000,000 5,000,000 99,000,000  11,000,000 3,000,000 88,000,000 
      basic net earnings per share
    		                                                                      
      diluted net earnings per share
    		                                                                      
      cumulative effect of a change in accounting principle
    		                                                                      
      loss on discontinued operations
    		                                                                      
      product recalls
    		                                                                  -2,000,000 -3,000,000   
      tax paid on cross currency interest rate swap gain
    		                                                                      
      redemption of wfc preferred stock
    		                                                                  0    
      balances, december 31, 2001
    		                                                                      
      net income
    		                                                                      
      minimum pension liability adjustment, net of tax of 100
    		                                                                      
      foreign currency items, net of tax of 0
    		                                                                      
      balances, december 31, 2002
    		                                                                      
      minimum pension liability adjustment, net of tax of 75
    		                                                                      
      foreign currency items, net of tax of 5
    		                                                                      
      loss on disposition of assets
    		                                                                    10,000,000 7,000,000 
      restructuring costs, net of cash paid
    		                                                                      
      proceeds of cross-currency interest rate swaps
    		                                                                      
      balances, december 31, 2000
    		                                                                      
      cumulative effect of change in accounting principle, net of tax of 9
    		                                                                      
      minimum pension liability adjustment, net of tax of 4
    		                                                                      
      foreign currency items, net of tax of 3
    		                                                                      
      equity in net income (earnings) of affiliated companies, less dividends received
    		                                                                      
      tax paid on cross-currency interest rate swap gain
    		                                                                      
      equity in net earnings of affiliated companies, less dividends received
    		                                                                      
    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.