United States Steel Corporation(NYSE:X) 
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through three segments: North American Flat-Rolled (Flat-Rolled), U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers sla...
Website: http://www.ussteel.com
Founded: 1901
Full Time Employees: 27,500
CEO: David B. Burritt
Sector: Basic Materials
Industry: Steel
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Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 3,157,000,000 | 2,943,000,000 | 3,219,000,000 | 3,473,000,000 | 3,500,000,000 | 3,663,000,000 | 3,943,000,000 | 3,912,000,000 | 3,819,000,000 | 4,667,000,000 | 5,794,000,000 | 4,843,000,000 | 5,288,000,000 | 5,623,000,000 | 4,684,000,000 | 3,369,000,000 | 2,296,000,000 | 2,072,000,000 | 2,000,000,000 | 2,397,000,000 | 2,505,000,000 | 2,702,000,000 | 3,175,000,000 | 3,124,000,000 | 3,343,000,000 | 3,351,000,000 | 3,242,000,000 | 2,821,000,000 | 2,870,000,000 | 2,976,000,000 | 2,787,000,000 | 2,412,000,000 | 2,329,000,000 | 2,370,000,000 | 2,320,000,000 | 2,026,000,000 | 2,210,000,000 | 2,446,000,000 | 2,509,000,000 | 2,946,000,000 | 3,567,000,000 | 4,285,000,000 | 4,128,000,000 | 4,169,000,000 | 3,977,000,000 | 3,856,000,000 | 4,119,000,000 | 4,317,000,000 | 4,187,000,000 | 4,310,000,000 | 4,695,000,000 | 4,833,000,000 | 4,516,000,000 | 4,769,000,000 | 4,784,000,000 | 4,557,000,000 | 4,037,000,000 | 4,221,000,000 | 4,283,000,000 | 3,615,000,000 | 3,036,000,000 | 2,571,000,000 | 1,991,000,000 | 2,605,000,000 | 4,210,000,000 | 6,939,000,000 | 6,414,000,000 | 4,903,000,000 | 4,195,000,000 | 4,058,000,000 | 3,938,000,000 | 3,510,000,000 | 3,534,000,000 | 3,865,000,000 | 3,857,000,000 | 3,521,000,000 | 3,266,000,000 | 2,981,000,000 | 3,339,000,000 | 3,496,000,000 | |||||
net sales to related parties | 570,000,000 | 566,000,000 | 634,000,000 | 645,000,000 | 660,000,000 | 481,000,000 | 488,000,000 | 558,000,000 | 519,000,000 | 536,000,000 | 496,000,000 | 391,000,000 | 334,000,000 | 341,000,000 | 341,000,000 | 295,000,000 | 266,000,000 | 268,000,000 | 91,000,000 | 351,000,000 | 319,000,000 | 367,000,000 | 370,000,000 | 375,000,000 | 348,000,000 | 378,000,000 | 367,000,000 | 328,000,000 | 263,000,000 | 272,000,000 | 357,000,000 | 313,000,000 | 321,000,000 | 316,000,000 | 264,000,000 | 315,000,000 | 362,000,000 | 384,000,000 | 391,000,000 | 326,000,000 | 505,000,000 | 302,000,000 | 272,000,000 | 279,000,000 | 292,000,000 | 275,000,000 | 310,000,000 | 278,000,000 | 300,000,000 | 342,000,000 | 322,000,000 | 339,000,000 | 303,000,000 | 312,000,000 | 336,000,000 | 307,000,000 | 263,000,000 | 276,000,000 | 398,000,000 | 281,000,000 | 318,000,000 | 246,000,000 | 136,000,000 | 145,000,000 | 292,000,000 | 373,000,000 | 330,000,000 | 293,000,000 | 340,000,000 | 296,000,000 | 290,000,000 | 246,000,000 | 240,000,000 | 241,000,000 | 250,000,000 | 207,000,000 | 204,000,000 | 219,000,000 | 243,000,000 | 265,000,000 | |||||
total | 3,727,000,000 | 3,509,000,000 | 3,853,000,000 | 4,118,000,000 | 4,160,000,000 | 4,144,000,000 | 4,431,000,000 | 4,470,000,000 | 4,338,000,000 | 5,203,000,000 | 6,290,000,000 | 5,234,000,000 | 5,622,000,000 | 5,964,000,000 | 5,025,000,000 | 3,664,000,000 | 2,562,000,000 | 2,340,000,000 | 2,091,000,000 | 2,748,000,000 | 2,824,000,000 | 3,069,000,000 | 3,545,000,000 | 3,499,000,000 | 3,691,000,000 | 3,729,000,000 | 3,609,000,000 | 3,149,000,000 | 3,133,000,000 | 3,248,000,000 | 3,144,000,000 | 2,725,000,000 | 2,650,000,000 | 2,686,000,000 | 2,584,000,000 | 2,341,000,000 | 2,572,000,000 | 2,830,000,000 | 2,900,000,000 | 3,272,000,000 | 4,072,000,000 | 4,587,000,000 | 4,400,000,000 | 4,448,000,000 | 4,269,000,000 | 4,131,000,000 | 4,429,000,000 | 4,595,000,000 | 4,487,000,000 | 4,652,000,000 | 5,017,000,000 | 5,172,000,000 | 4,819,000,000 | 5,081,000,000 | 5,120,000,000 | 4,864,000,000 | 4,300,000,000 | 4,497,000,000 | 4,681,000,000 | 3,896,000,000 | 3,354,000,000 | 2,817,000,000 | 2,127,000,000 | 2,750,000,000 | 4,502,000,000 | 7,312,000,000 | 6,744,000,000 | 5,196,000,000 | 4,535,000,000 | 4,354,000,000 | 4,228,000,000 | 3,756,000,000 | 3,774,000,000 | 4,106,000,000 | 4,107,000,000 | 3,728,000,000 | 3,470,000,000 | 3,200,000,000 | 3,582,000,000 | 3,761,000,000 | |||||
yoy | -10.41% | -15.32% | -13.04% | -7.87% | -4.10% | -20.35% | -29.55% | -14.60% | -22.84% | -12.76% | 25.17% | 42.85% | 119.44% | 154.87% | 140.32% | 33.33% | -9.28% | -23.75% | -41.02% | -21.46% | -23.49% | -17.70% | -1.77% | 11.11% | 17.81% | 14.81% | 14.79% | 15.56% | 18.23% | 20.92% | 21.67% | 16.40% | 3.03% | -5.09% | -10.90% | -28.45% | -36.84% | -38.30% | -34.09% | -26.44% | -4.61% | 11.04% | -0.65% | -3.20% | -4.86% | -11.20% | -11.72% | -11.16% | -6.89% | -8.44% | -2.01% | 6.33% | 12.07% | 12.99% | 9.38% | 24.85% | 28.21% | 59.64% | 120.08% | 41.67% | -25.50% | -61.47% | -68.46% | -47.07% | -0.73% | 67.94% | 59.51% | 38.34% | 20.16% | 6.04% | 2.95% | 0.75% | 8.76% | 28.31% | 14.66% | -0.88% | |||||||||
qoq | 6.21% | -8.93% | -6.44% | -1.01% | 0.39% | -6.48% | -0.87% | 3.04% | -16.63% | -17.28% | 20.18% | -6.90% | -5.73% | 18.69% | 37.15% | 43.01% | 9.49% | 11.91% | -23.91% | -2.69% | -7.98% | -13.43% | 1.31% | -5.20% | -1.02% | 3.33% | 14.61% | 0.51% | -3.54% | 3.31% | 15.38% | 2.83% | -1.34% | 3.95% | 10.38% | -8.98% | -9.12% | -2.41% | -11.37% | -19.65% | -11.23% | 4.25% | -1.08% | 4.19% | 3.34% | -6.73% | -3.61% | 2.41% | -3.55% | -7.28% | -3.00% | 7.33% | -5.16% | -0.76% | 5.26% | 13.12% | -4.38% | -3.93% | 20.15% | 16.16% | 19.06% | 32.44% | -22.65% | -38.92% | -38.43% | 8.42% | 29.79% | 14.58% | 4.16% | 2.98% | 12.57% | -0.48% | -8.09% | -0.02% | 10.17% | 7.44% | 8.44% | -10.66% | -4.76% | ||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 3,493,000,000 | 3,318,000,000 | 3,448,000,000 | 3,629,000,000 | 3,665,000,000 | 3,851,000,000 | 3,838,000,000 | 3,953,000,000 | 3,934,000,000 | 4,359,000,000 | 4,661,000,000 | 3,823,000,000 | 3,900,000,000 | 3,881,000,000 | 3,678,000,000 | 3,080,000,000 | 2,384,000,000 | 2,295,000,000 | 2,274,000,000 | 2,605,000,000 | 2,781,000,000 | 2,902,000,000 | 3,227,000,000 | 3,172,000,000 | 3,204,000,000 | 3,172,000,000 | 3,121,000,000 | 2,808,000,000 | 2,749,000,000 | 2,829,000,000 | 2,725,000,000 | 2,561,000,000 | 2,430,000,000 | 2,360,000,000 | 2,397,000,000 | 2,436,000,000 | 2,629,000,000 | 2,654,000,000 | 2,792,000,000 | 3,066,000,000 | 3,472,000,000 | 3,848,000,000 | 4,097,000,000 | 4,038,000,000 | 3,911,000,000 | 3,749,000,000 | 4,114,000,000 | 4,242,000,000 | 4,216,000,000 | 4,311,000,000 | 4,477,000,000 | 4,626,000,000 | 4,647,000,000 | 4,560,000,000 | 4,498,000,000 | 4,621,000,000 | 4,115,000,000 | 4,321,000,000 | 4,184,000,000 | 3,639,000,000 | 3,348,000,000 | 2,902,000,000 | 2,340,000,000 | 3,007,000,000 | 3,831,000,000 | 5,752,000,000 | 5,497,000,000 | 4,643,000,000 | 4,110,000,000 | 3,749,000,000 | 3,595,000,000 | 3,179,000,000 | 3,223,000,000 | 3,308,000,000 | 3,339,000,000 | 3,098,000,000 | 2,969,000,000 | 2,808,000,000 | 2,925,000,000 | 2,873,000,000 | |||||
selling, general and administrative expenses | 120,000,000 | 107,000,000 | 104,000,000 | 105,000,000 | 119,000,000 | 181,000,000 | 118,000,000 | 99,000,000 | 98,000,000 | 95,000,000 | 112,000,000 | 117,000,000 | 110,000,000 | 108,000,000 | 106,000,000 | 96,000,000 | 75,000,000 | 65,000,000 | 62,000,000 | 72,000,000 | 66,000,000 | 63,000,000 | 82,000,000 | 78,000,000 | 85,000,000 | 81,000,000 | 92,000,000 | 78,000,000 | 110,000,000 | 89,000,000 | 79,000,000 | 97,000,000 | 49,000,000 | 73,000,000 | 64,000,000 | 69,000,000 | 107,000,000 | 99,000,000 | 107,000,000 | 102,000,000 | 117,000,000 | 125,000,000 | 143,000,000 | 138,000,000 | 161,000,000 | 153,000,000 | 151,000,000 | 145,000,000 | 142,000,000 | 166,000,000 | 173,000,000 | 173,000,000 | 183,000,000 | 181,000,000 | 189,000,000 | 180,000,000 | 162,000,000 | 148,000,000 | 152,000,000 | 148,000,000 | 158,000,000 | 163,000,000 | 154,000,000 | 143,000,000 | 161,000,000 | 151,000,000 | 171,000,000 | 142,000,000 | 178,000,000 | 134,000,000 | 138,000,000 | 139,000,000 | 146,000,000 | 144,000,000 | 156,000,000 | 158,000,000 | 192,000,000 | 161,000,000 | 176,000,000 | 169,000,000 | 218,000,000 | 172,000,000 | 169,000,000 | 190,000,000 | |
depreciation, depletion and amortization | 249,000,000 | 251,000,000 | 235,000,000 | 217,000,000 | 210,000,000 | 241,000,000 | 230,000,000 | 221,000,000 | 197,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 204,000,000 | 196,000,000 | 202,000,000 | 189,000,000 | 162,000,000 | 162,000,000 | 159,000,000 | 160,000,000 | 162,000,000 | 161,000,000 | 150,000,000 | 143,000,000 | 137,000,000 | 126,000,000 | 130,000,000 | 128,000,000 | 125,000,000 | 118,000,000 | 121,000,000 | 137,000,000 | 123,000,000 | 126,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 136,000,000 | 138,000,000 | 144,000,000 | 138,000,000 | 158,000,000 | 165,000,000 | 166,000,000 | 170,000,000 | 173,000,000 | 170,000,000 | 171,000,000 | 171,000,000 | 163,000,000 | 164,000,000 | 163,000,000 | 169,000,000 | 172,000,000 | 171,000,000 | 169,000,000 | 168,000,000 | 163,000,000 | 162,000,000 | 165,000,000 | 177,000,000 | 167,000,000 | 159,000,000 | 158,000,000 | 141,000,000 | 149,000,000 | 159,000,000 | 156,000,000 | 153,000,000 | 124,000,000 | 118,000,000 | 111,000,000 | 102,000,000 | 113,000,000 | 114,000,000 | 112,000,000 | 92,000,000 | 88,000,000 | 88,000,000 | 98,000,000 | 95,000,000 | 96,000,000 | 93,000,000 | 98,000,000 | |
earnings from investees | -3,000,000 | -36,000,000 | -17,000,000 | -45,000,000 | -39,000,000 | -51,000,000 | -50,500,000 | -71,000,000 | -95,000,000 | -36,000,000 | -11,000,000 | -31,000,000 | -28,000,000 | -9,000,000 | -22,000,000 | -17,000,000 | -19,000,000 | -3,000,000 | -15,000,000 | -9,000,000 | -16,000,000 | -4,000,000 | -7,000,000 | -18,000,000 | -28,000,000 | -45,000,000 | -9,000,000 | -6,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 12,000,000 | 7,000,000 | 125,000,000 | 4,000,000 | 6,000,000 | 151,000,000 | 245,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | -3,000,000 | 5,000,000 | 6,000,000 | 15,000,000 | 18,000,000 | 1,000,000 | -9,000,000 | 23,000,000 | 17,000,000 | 17,000,000 | 91,000,000 | 31,000,000 | 6,000,000 | 8,000,000 | 89,000,000 | 41,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | 33,000,000 | 121,000,000 | -3,000,000 | -6,000,000 | 10,000,000 | 47,000,000 | 103,000,000 | 19,000,000 | 153,000,000 | -4,000,000 | 236,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (gains) losses | -10,000,000 | -10,000,000 | -7,000,000 | -4,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest and income taxes | -122,000,000 | -143,000,000 | 48,000,000 | 181,000,000 | 154,000,000 | -231,000,000 | 277,000,000 | 189,000,000 | 174,000,000 | 614,000,000 | 1,254,000,000 | 1,118,000,000 | 1,145,000,000 | 2,342,000,000 | 1,034,000,000 | 425,000,000 | 43,000,000 | -211,000,000 | -532,000,000 | -375,000,000 | -376,000,000 | -80,000,000 | 115,000,000 | 111,000,000 | 313,000,000 | 373,000,000 | 301,000,000 | 137,000,000 | 148,000,000 | 245,000,000 | 313,000,000 | -64,000,000 | 132,000,000 | 28,000,000 | -261,000,000 | -453,000,000 | -170,000,000 | -392,000,000 | -187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 45,000,000 | 15,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 9,000,000 | 16,000,000 | 27,000,000 | 32,000,000 | 38,000,000 | 39,000,000 | 50,000,000 | 62,000,000 | 75,000,000 | 84,000,000 | 92,000,000 | 82,000,000 | 84,000,000 | 64,000,000 | 50,000,000 | 45,000,000 | 32,000,000 | 31,000,000 | 34,000,000 | 34,000,000 | 41,000,000 | 43,000,000 | 50,000,000 | 53,000,000 | 60,000,000 | 55,000,000 | 58,000,000 | 57,000,000 | 58,000,000 | 60,000,000 | 53,000,000 | 54,000,000 | 56,000,000 | 53,000,000 | 51,000,000 | 56,000,000 | 57,000,000 | 60,000,000 | 61,000,000 | 62,000,000 | 61,000,000 | 58,000,000 | 85,000,000 | 54,000,000 | 45,000,000 | 66,000,000 | 49,000,000 | 45,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 52,000,000 | 43,000,000 | 43,000,000 | 42,000,000 | 38,000,000 | 36,000,000 | 41,000,000 | 40,000,000 | 42,000,000 | 46,000,000 | |||||||||||||||||
interest income | -10,000,000 | -16,000,000 | -23,000,000 | -25,000,000 | -32,000,000 | -38,000,000 | -39,000,000 | -30,000,000 | -24,000,000 | -15,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -5,000,000 | -5,000,000 | -7,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -8,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -5,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -5,000,000 | |||||||||||||||||||||
loss on debt extinguishment | 1,000,000 | 1,000,000 | 2,000,000 | 10,000,000 | 26,000,000 | 1,000,000 | 255,000,000 | 21,000,000 | 3,000,000 | 28,000,000 | 46,000,000 | 22,000,000 | 31,000,000 | 1,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial costs | 1,000,000 | 5,000,000 | 11,000,000 | -1,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 9,000,000 | 16,000,000 | 2,000,000 | 7,000,000 | 17,000,000 | 4,000,000 | 18,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 10,000,000 | 7,000,000 | 12,000,000 | 16,000,000 | 9,000,000 | 13,000,000 | 2,000,000 | 11,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 9,000,000 | 14,000,000 | 24,000,000 | 11,000,000 | 20,000,000 | 11,000,000 | 1,000,000 | 17,000,000 | 5,000,000 | 59,000,000 | 98,000,000 | 99,000,000 | 68,000,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net periodic benefit income | -4,000,000 | -33,000,000 | -33,000,000 | -33,000,000 | -33,000,000 | -29,000,000 | -42,000,000 | -42,000,000 | -64,000,000 | -60,000,000 | -61,000,000 | -61,000,000 | -24,250,000 | -37,000,000 | -29,000,000 | -31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from investments related to active employee benefits | -7,000,000 | -4,000,000 | -9,000,000 | -8,000,000 | -4,000,000 | -7,000,000 | -6,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest and other financial costs | 25,000,000 | 130,000,000 | 80,000,000 | 59,000,000 | 333,000,000 | 88,000,000 | 47,000,000 | 62,000,000 | 35,000,000 | 71,000,000 | 48,000,000 | 54,000,000 | 49,000,000 | 60,000,000 | 59,000,000 | 75,000,000 | 118,000,000 | 78,000,000 | 98,000,000 | 68,000,000 | 63,000,000 | 43,000,000 | 62,000,000 | 81,000,000 | 65,000,000 | 87,000,000 | 53,000,000 | 55,000,000 | 62,000,000 | 50,000,000 | 60,000,000 | 64,000,000 | 69,000,000 | 75,000,000 | 85,000,000 | 68,000,000 | 104,000,000 | 64,000,000 | 45,000,000 | 82,000,000 | 50,000,000 | 102,000,000 | 144,000,000 | 13,000,000 | 150,000,000 | 108,000,000 | 56,000,000 | 25,000,000 | 9,000,000 | 71,000,000 | 23,000,000 | 46,000,000 | 44,000,000 | 22,000,000 | 34,000,000 | 5,000,000 | 25,000,000 | 7,000,000 | 14,000,000 | 16,000,000 | 26,000,000 | 16,000,000 | 63,000,000 | 22,000,000 | -23,000,000 | 4,000,000 | 86,000,000 | 52,000,000 | |||||||||||||||||
earnings before income taxes | -147,000,000 | -119,000,000 | 109,000,000 | 239,000,000 | 209,000,000 | -165,000,000 | 341,000,000 | 250,000,000 | 225,000,000 | 644,000,000 | 1,262,000,000 | 1,128,000,000 | 1,015,000,000 | 2,262,000,000 | 975,000,000 | 92,000,000 | -594,000,000 | -410,000,000 | -447,000,000 | -128,000,000 | 61,000,000 | 62,000,000 | 253,000,000 | 314,000,000 | 226,000,000 | 19,000,000 | 70,000,000 | 147,000,000 | 245,000,000 | -107,000,000 | 70,000,000 | -447,000,000 | -249,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | -31,000,000 | 21,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -116,000,000 | -89,000,000 | 119,000,000 | 183,000,000 | 171,000,000 | -80,000,000 | 299,000,000 | 199,000,000 | 174,000,000 | 490,000,000 | 978,000,000 | 882,000,000 | 1,069,000,000 | 2,002,000,000 | 1,012,000,000 | 91,000,000 | 49,000,000 | -234,000,000 | -589,000,000 | -391,000,000 | -668,000,000 | -84,000,000 | 68,000,000 | 54,000,000 | 592,000,000 | 291,000,000 | 214,000,000 | 18,000,000 | 159,000,000 | 147,000,000 | 261,000,000 | -105,000,000 | 51,000,000 | -261,000,000 | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to united states steel corporation | -116,000,000 | -89,000,000 | 119,000,000 | 183,000,000 | 171,000,000 | -80,000,000 | 299,000,000 | 199,000,000 | 174,000,000 | 490,000,000 | 978,000,000 | 882,000,000 | 1,069,000,000 | 2,002,000,000 | 1,012,000,000 | 91,000,000 | -303,500,000 | -234,000,000 | -589,000,000 | -391,000,000 | 9,500,000 | -84,000,000 | 68,000,000 | 54,000,000 | 130,750,000 | 291,000,000 | 214,000,000 | 18,000,000 | 57,000,000 | 147,000,000 | 261,000,000 | -83,750,000 | 51,000,000 | -261,000,000 | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -167.84% | 11.25% | -60.20% | -8.04% | -1.72% | -116.33% | -69.43% | -77.44% | -83.72% | -75.52% | -3.36% | 869.23% | -452.22% | -955.56% | -271.82% | -123.27% | -3294.74% | 178.57% | -966.18% | -824.07% | -92.73% | -128.87% | -68.22% | 200.00% | 129.39% | 97.96% | -18.01% | -168.06% | 188.24% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 30.34% | -174.79% | -34.97% | 7.02% | -313.75% | -126.76% | 50.25% | 14.37% | -64.49% | -49.90% | 10.88% | -17.49% | -46.60% | 97.83% | 1012.09% | -129.98% | 29.70% | -60.27% | 50.64% | -4215.79% | -111.31% | -223.53% | 25.93% | -58.70% | -55.07% | 35.98% | 1088.89% | -68.42% | -61.22% | -43.68% | -264.22% | 248.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | -3.11% | -2.54% | 3.09% | 4.44% | 4.11% | -1.93% | 6.75% | 4.45% | 4.01% | 9.42% | 15.55% | 16.85% | 19.01% | 33.57% | 20.14% | 2.48% | -11.85% | -10.00% | -28.17% | -14.23% | 0.34% | -2.74% | 1.92% | 1.54% | 3.54% | 7.80% | 5.93% | 0.57% | 1.82% | 4.53% | 8.30% | 0% | -3.16% | 1.90% | 0% | 0% | 0% | 0% | -9.00% | -2.29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | |
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to united states steel corporation stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
'-basic | -0.52 | 0.525 | 0.53 | 0.82 | 0.76 | 1.083 | 1.34 | 0.87 | 2.333 | 2.07 | 3.8 | 3.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
'-diluted | -0.52 | 0.47 | 0.48 | 0.72 | 0.68 | 0.965 | 1.2 | 0.78 | 2.095 | 1.85 | 3.42 | 3.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other losses (gains) | 15,000,000 | 30,000,000 | 19,000,000 | 13,000,000 | -4,250,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial (benefits) costs | 3,750,000 | -1,000,000 | -500,000 | -4,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest and other financial benefits | -43,500,000 | -61,000,000 | -58,000,000 | -55,000,000 | -45,500,000 | -64,000,000 | -61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 56,000,000 | 38,000,000 | -85,000,000 | 42,000,000 | 51,000,000 | 171,000,000 | 154,000,000 | 246,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings) income from investees | -14,000,000 | -26,500,000 | -57,000,000 | -35,000,000 | -14,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (earnings) from investees | 13,000,000 | 19,500,000 | 31,000,000 | 39,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of assets | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains | -8,000,000 | -5,500,000 | -9,000,000 | -6,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of transtar | -506,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investee transactions | -111,000,000 | -31,000,000 | -20,000,000 | -5,250,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of assets | -2,500,000 | -6,000,000 | -500,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on debt extinguishment | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest and other financial (benefits) costs | -12,000,000 | -30,000,000 | -8,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of assets | -2,000,000 | -2,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 284,000,000 | -54,000,000 | 260,000,000 | -37,000,000 | 1,000,000 | -94,000,000 | -24,000,000 | -5,000,000 | -19,000,000 | 221,000,000 | -44,000,000 | -7,000,000 | 12,000,000 | -16,000,000 | 6,500,000 | 19,000,000 | -7,000,000 | 14,000,000 | 593,000,000 | -50,000,000 | -186,000,000 | -174,000,000 | 72,000,000 | 6,000,000 | -11,000,000 | -574,000,000 | 4,000,000 | 34,750,000 | -27,000,000 | -34,000,000 | 33,000,000 | 16,000,000 | 41,000,000 | -9,000,000 | 72,000,000 | -7,000,000 | -117,000,000 | -130,000,000 | -82,000,000 | -110,000,000 | 88,000,000 | 126,000,000 | 86,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||
net income (gain) on sale of assets | -2,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-basic | 2.95 | 7.41 | 3.75 | 0.36 | -1.608 | -1.06 | -3.36 | -2.3 | 0.055 | -0.49 | 0.39 | 0.31 | 0.74 | 1.64 | 1.21 | 0.1 | 0.325 | 0.84 | 1.49 | -1.03 | -0.555 | 0.32 | -0.32 | -2.32 | -0.873 | -1.18 | -1.79 | -0.52 | -0.298 | -1.42 | -0.12 | 0.36 | -3.36 | -12.38 | -0.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||
-diluted | 2.783 | 6.97 | 3.53 | 0.35 | -1.608 | -1.06 | -3.36 | -2.3 | 0.055 | -0.49 | 0.39 | 0.31 | 0.73 | 1.62 | 1.2 | 0.1 | 0.323 | 0.83 | 1.48 | -1.03 | -0.555 | 0.32 | -0.32 | -2.32 | -0.873 | -1.18 | -1.79 | -0.52 | -0.298 | -1.42 | -0.12 | 0.34 | -3.36 | -12.38 | -0.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other losses | 1,250,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial benefits | -6,500,000 | -30,000,000 | 7,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net periodic benefit | -3,000,000 | -6,000,000 | -8,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -315,500,000 | -258,000,000 | -161,000,000 | -53,000,000 | -326,000,000 | -229,750,000 | -223,000,000 | -66,000,000 | 16,250,000 | 17,000,000 | 171,000,000 | -123,000,000 | 68,000,000 | 55,000,000 | 287,000,000 | -70,000,000 | -44,250,000 | -60,000,000 | 48,000,000 | -165,000,000 | -365,000,000 | -437,000,000 | -474,000,000 | -549,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tubular asset impairment charges | 263,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 13,500,000 | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposal of assets | 750,000 | -1,000,000 | -500,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | -3,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 1,500,000 | 1,000,000 | -1,000,000 | 6,000,000 | -7,000,000 | -1,000,000 | -6,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -1,000,000 | -8,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -7,000,000 | -3,000,000 | -35,000,000 | -4,000,000 | -143,000,000 | -10,000,000 | -2,000,000 | -3,000,000 | -1,000,000 | -7,000,000 | -9,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -4,000,000 | -7,000,000 | -1,000,000 | -2,000,000 | 11,000,000 | 2,000,000 | 3,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||
net periodic benefit cost | 22,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 16,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal of assets | 4,000,000 | 3,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial (income) costs | -3,000,000 | 4,500,000 | 6,000,000 | -1,000,000 | 3,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 8,000,000 | 9,000,000 | 23,000,000 | 1,000,000 | 750,000 | 19,000,000 | 1,000,000 | 3,000,000 | 7,000,000 | 70,000,000 | 96,000,000 | 65,000,000 | 201,000,000 | 339,000,000 | 255,000,000 | 58,000,000 | 31,000,000 | 68,000,000 | 53,000,000 | 66,000,000 | 7,000,000 | 136,000,000 | 91,000,000 | 90,000,000 | 69,000,000 | 28,000,000 | 93,000,000 | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain associated with retained interest in u. s. steel canada inc. | -18,000,000 | -72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of assets | -750,000 | -5,000,000 | -17,000,000 | -500,000 | -1,000,000 | -1,000,000 | -5,750,000 | -2,000,000 | -1,000,000 | -4,000,000 | -6,000,000 | -2,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (gain) on disposal of assets | 1,000,000 | 1,500,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before interest and income taxes | -98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -180,000,000 | -46,000,000 | -340,000,000 | -127,250,000 | -173,000,000 | 275,000,000 | -207,000,000 | -18,000,000 | 52,000,000 | -485,500,000 | -1,791,000,000 | -78,000,000 | -73,000,000 | 370,000,000 | 44,000,000 | 101,000,000 | 309,000,000 | -211,000,000 | 22,000,000 | 222,000,000 | -86,000,000 | -491,000,000 | 14,000,000 | -24,000,000 | -158,000,000 | -268,000,000 | -307,000,000 | -392,000,000 | -439,000,000 | 290,000,000 | 919,000,000 | 668,000,000 | 235,000,000 | 35,000,000 | 269,000,000 | 302,000,000 | 273,000,000 | 297,000,000 | 417,000,000 | 404,000,000 | 256,000,000 | 103,000,000 | 107,000,000 | 245,000,000 | 455,000,000 | 468,000,000 | 354,000,000 | 211,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||
net income attributable to united states steel corporation | -180,000,000 | -46,000,000 | -340,000,000 | -127,250,000 | -173,000,000 | 275,000,000 | -207,000,000 | -18,000,000 | 52,000,000 | 270,000,000 | -1,791,000,000 | -78,000,000 | -73,000,000 | -50,000,000 | 44,000,000 | 101,000,000 | -219,000,000 | -211,000,000 | 22,000,000 | 222,000,000 | -86,000,000 | -58,250,000 | -51,000,000 | -25,000,000 | -157,000,000 | -267,000,000 | -303,000,000 | -392,000,000 | -439,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share attributable to united states steel corporation stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses associated with u. s. steel canada inc. | 121,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-down of retained interest in ussc | 255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 1,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investees | -39,000,000 | -50,000,000 | -9,000,000 | -26,000,000 | -8,000,000 | -28,000,000 | -48,000,000 | -44,000,000 | -24,000,000 | -16,500,000 | -27,000,000 | -31,000,000 | 5,000,000 | -1,000,000 | -51,000,000 | -34,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -10,000,000 | -2,000,000 | -18,000,000 | -19,000,000 | -13,000,000 | -7,000,000 | -7,000,000 | -2,000,000 | -13,000,000 | -13,000,000 | 20,000,000 | 18,000,000 | 13,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 23,000,000 | 1,783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of u. s. steel canada and other charges | 3,000,000 | 413,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 397,000,000 | -141,000,000 | 35,000,000 | 122,000,000 | -229,000,000 | -1,702,000,000 | -7,000,000 | 38,000,000 | 5,000,000 | 62,000,000 | 253,000,000 | -73,000,000 | -143,000,000 | 199,000,000 | 300,000,000 | -91,000,000 | -114,000,000 | -138,000,000 | 198,000,000 | -57,000,000 | -329,000,000 | -412,000,000 | -465,000,000 | -478,000,000 | 522,000,000 | 1,327,000,000 | 954,000,000 | 266,000,000 | 116,000,000 | 360,000,000 | 391,000,000 | 346,000,000 | 341,000,000 | 561,000,000 | 514,000,000 | 369,000,000 | 227,000,000 | 159,000,000 | 413,000,000 | 640,000,000 | 547,000,000 | 494,000,000 | 388,000,000 | 151,000,000 | |||||||||||||||||||||||||||||||||||||||||
yoy | -273.36% | -91.72% | -600.00% | 221.05% | -4680.00% | -2845.16% | -102.77% | -152.05% | -103.50% | -68.84% | -15.67% | -19.78% | 25.44% | -244.20% | 51.52% | 59.65% | -65.35% | -66.50% | -142.58% | -88.08% | -163.03% | -131.05% | -148.74% | -279.70% | 350.00% | 268.61% | 143.99% | -23.12% | -65.98% | -35.83% | -23.93% | -6.23% | 50.22% | 252.83% | 24.46% | -42.34% | -58.50% | -67.81% | 6.44% | 323.84% | |||||||||||||||||||||||||||||||||||||||||||||
qoq | -381.56% | -502.86% | -71.31% | -153.28% | -86.55% | 24214.29% | -118.42% | 660.00% | -91.94% | -75.49% | -446.58% | -48.95% | -171.86% | -33.67% | -429.67% | -20.18% | -17.39% | -169.70% | -447.37% | -82.67% | -20.15% | -11.40% | -2.72% | -191.57% | -60.66% | 39.10% | 258.65% | 129.31% | -67.78% | -7.93% | 13.01% | 1.47% | -39.22% | 9.14% | 39.30% | 62.56% | 42.77% | -61.50% | -35.47% | 17.00% | 10.73% | 27.32% | 156.95% | ||||||||||||||||||||||||||||||||||||||||||
operating margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.75% | -3.07% | 0.80% | 2.74% | -5.36% | -41.20% | -0.16% | 0.83% | 0.11% | 1.33% | 5.04% | -1.41% | -2.97% | 3.92% | 5.86% | -1.87% | -2.65% | -3.07% | 4.23% | -1.46% | -9.81% | -14.63% | -21.86% | -17.38% | 11.59% | 18.15% | 14.15% | 5.12% | 2.56% | 8.27% | 9.25% | 9.21% | 9.04% | 13.66% | 12.52% | 9.90% | 6.54% | 4.97% | 11.53% | 17.02% | Infinity% | Infinity% | Infinity% | Infinity% | |
income before income taxes and noncontrolling interests | 347,000,000 | -201,000,000 | -29,000,000 | 53,000,000 | -304,000,000 | -1,787,000,000 | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to united states steel corporation shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from investees | -57,000,000 | -8,000,000 | -7,000,000 | -9,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from investees | 4,000,000 | 3,000,000 | -3,000,000 | 1,000,000 | 10,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | -20,000,000 | -1,000,000 | 77,000,000 | -1,000,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- basic | -0.51 | -0.128 | 0.3 | 0.7 | -1.52 | 0.275 | 0.15 | 1.54 | -0.6 | -0.405 | -0.35 | -0.17 | -1.1 | -1.8 | -2.11 | -2.92 | -3.78 | 18,039,984.49 | 7.84 | 5.69 | 2 | 7,439,992.85 | 2.28 | 2.55 | 2.31 | 2.348 | 3.44 | 3.6 | 2.31 | 1.74 | 0.89 | 2.11 | 3.95 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
- diluted | -0.51 | -0.128 | 0.28 | 0.62 | -1.52 | 0.255 | 0.15 | 1.33 | -0.6 | -0.405 | -0.35 | -0.17 | -1.1 | -1.8 | -2.11 | -2.92 | -3.78 | 17,959,984.57 | 7.79 | 5.65 | 1.98 | 7,399,992.9 | 2.27 | 2.54 | 2.3 | 2.168 | 3.42 | 3.22 | 2.04 | 1.545 | 0.82 | 1.88 | 3.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial | -34,000,000 | -69,000,000 | 10,000,000 | -127,000,000 | -1,500,000 | -15,000,000 | -28,000,000 | -19,500,000 | 9,000,000 | -14,000,000 | -73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest and other financial (income) costs | -21,000,000 | 45,000,000 | -78,000,000 | 25,000,000 | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share (note 9) : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on disposal of assets | -33,500,000 | -1,000,000 | -36,000,000 | -97,000,000 | -9,000,000 | -6,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -7,000,000 | -3,000,000 | -10,000,000 | -11,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -7,000,000 | -6,000,000 | -4,000,000 | 11,000,000 | 2,000,000 | 2,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares, in thousands: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share | 0.1 | 0.05 | 0.05 | 0.3 | 0.2 | 0.3 | 0.25 | 0.25 | 0.15 | 0.2 | 0.2 | 0.2 | 0.1 | 0.15 | 0.15 | 0.1 | 0.07 | 0.1 | 0.1 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporation shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interests | 499,000,000 | 1,281,000,000 | 929,000,000 | 298,000,000 | 72,000,000 | 338,000,000 | 357,000,000 | 341,000,000 | 351,750,000 | 554,000,000 | 500,000,000 | 353,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 8,000,000 | 23,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 12,000,000 | 1,000,000 | 5,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | 12,000,000 | 8,000,000 | 14,000,000 | 10,000,000 | 5,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss (income) | -1,750,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | -4,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stock | 35,000,000 | 269,000,000 | 302,000,000 | 273,000,000 | 297,000,000 | 417,000,000 | 400,000,000 | 252,000,000 | 98,000,000 | 103,000,000 | 240,000,000 | 451,000,000 | 463,000,000 | 350,000,000 | 206,000,000 | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interests and cumulative effect of change in accounting principle | 277,750,000 | 143,000,000 | 350,000,000 | 618,000,000 | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 201,750,000 | 107,000,000 | 245,000,000 | 455,000,000 | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues and other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 3,558,000,000 | 3,460,000,000 | 3,197,000,000 | 2,686,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues from related parties | 332,000,000 | 247,000,000 | 251,000,000 | 220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues and other income | 3,932,000,000 | 3,729,000,000 | 3,466,000,000 | 2,963,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 3,072,000,000 | 2,967,000,000 | 2,816,000,000 | 2,524,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 3,385,000,000 | 3,235,000,000 | 3,078,000,000 | 2,812,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interests, extraordinary loss, and cumulative effects of changes in accounting principles | 570,000,000 | 490,000,000 | 302,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before extraordinary loss and cumulative effects of changes in accounting principles | 468,000,000 | 354,000,000 | 211,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary loss, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effects of changes in accounting principles, net of tax |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 594,000,000 | 1,367,000,000 | 1,773,000,000 | 2,031,000,000 | 2,221,000,000 | 2,948,000,000 | 3,222,000,000 | 2,837,000,000 | 3,504,000,000 | 3,364,000,000 | 3,035,000,000 | 2,866,000,000 | 2,522,000,000 | 2,044,000,000 | 1,329,000,000 | 753,000,000 | 1,985,000,000 | 1,696,000,000 | 2,300,000,000 | 1,350,000,000 | 749,000,000 | 476,000,000 | 651,000,000 | 676,000,000 | 1,000,000,000 | 1,344,000,000 | 1,231,000,000 | 1,372,000,000 | 1,553,000,000 | 1,694,000,000 | 1,522,000,000 | 1,326,000,000 | 1,515,000,000 | 1,445,000,000 | 820,000,000 | 705,000,000 | 755,000,000 | 1,165,000,000 | 1,210,000,000 | 1,266,000,000 | 1,354,000,000 | 1,257,000,000 | 1,471,000,000 | 1,099,000,000 | 604,000,000 | 697,000,000 | 767,000,000 | 733,000,000 | 570,000,000 | 536,000,000 | 565,000,000 | 652,000,000 | 408,000,000 | 270,000,000 | 393,000,000 | 421,000,000 | 578,000,000 | 643,000,000 | 947,000,000 | 1,386,000,000 | 1,218,000,000 | 1,543,000,000 | 1,950,000,000 | 1,131,000,000 | 724,000,000 | 793,000,000 | 391,000,000 | 454,000,000 | 401,000,000 | 1,403,000,000 | 1,103,000,000 | 1,552,000,000 | 1,422,000,000 | 1,410,000,000 | 1,477,000,000 | 1,471,000,000 | 1,479,000,000 | 1,394,000,000 | 1,242,000,000 | 1,037,000,000 | 590,000,000 | 764,000,000 | 316,000,000 | |
receivables, less allowance of 24 and 26 | 1,470,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties | 177,000,000 | 162,000,000 | 184,000,000 | 170,000,000 | 192,000,000 | 158,000,000 | 137,000,000 | 159,000,000 | 150,000,000 | 176,000,000 | 174,000,000 | 148,000,000 | 121,000,000 | 128,000,000 | 107,000,000 | 102,000,000 | 80,000,000 | 103,000,000 | 60,000,000 | 87,000,000 | 221,000,000 | 217,000,000 | 218,000,000 | 240,000,000 | 224,000,000 | 210,000,000 | 226,000,000 | 219,000,000 | 114,000,000 | 136,000,000 | 157,000,000 | 138,000,000 | 171,000,000 | 155,000,000 | 218,000,000 | 173,000,000 | 173,000,000 | 156,000,000 | 132,000,000 | 129,000,000 | 151,000,000 | 145,000,000 | 102,000,000 | 122,000,000 | 191,000,000 | 151,000,000 | 144,000,000 | 136,000,000 | 113,000,000 | 121,000,000 | 144,000,000 | 163,000,000 | 165,000,000 | 106,000,000 | 153,000,000 | 141,000,000 | 141,000,000 | 119,000,000 | 118,000,000 | 147,000,000 | 131,000,000 | 107,000,000 | 82,000,000 | 111,000,000 | 135,000,000 | 178,000,000 | 116,000,000 | 102,000,000 | 123,000,000 | |||||||||||||||
inventories | 2,372,000,000 | 2,168,000,000 | 2,039,000,000 | 2,020,000,000 | 2,157,000,000 | 2,128,000,000 | 2,304,000,000 | 2,541,000,000 | 2,359,000,000 | 2,759,000,000 | 3,014,000,000 | 2,663,000,000 | 2,210,000,000 | 2,086,000,000 | 1,914,000,000 | 1,750,000,000 | 1,402,000,000 | 1,398,000,000 | 1,634,000,000 | 2,075,000,000 | 1,785,000,000 | 2,071,000,000 | 2,166,000,000 | 2,133,000,000 | 2,092,000,000 | 1,950,000,000 | 1,848,000,000 | 1,824,000,000 | 1,738,000,000 | 1,737,000,000 | 1,727,000,000 | 1,718,000,000 | 1,573,000,000 | 1,742,000,000 | 1,675,000,000 | 1,801,000,000 | 2,074,000,000 | 2,435,000,000 | 2,330,000,000 | 2,418,000,000 | 2,496,000,000 | 2,199,000,000 | 2,337,000,000 | 2,411,000,000 | 2,688,000,000 | 2,480,000,000 | 2,269,000,000 | 2,316,000,000 | 2,503,000,000 | 2,525,000,000 | 2,412,000,000 | 2,437,000,000 | 2,775,000,000 | 2,843,000,000 | 2,698,000,000 | 2,255,000,000 | 2,352,000,000 | 2,375,000,000 | 2,012,000,000 | 1,647,000,000 | 1,679,000,000 | 1,677,000,000 | 1,781,000,000 | 2,080,000,000 | 2,492,000,000 | 2,669,000,000 | 2,593,000,000 | 2,339,000,000 | 2,279,000,000 | 1,826,000,000 | 2,055,000,000 | 1,618,000,000 | 1,604,000,000 | 1,673,000,000 | 1,517,000,000 | 1,483,000,000 | 1,466,000,000 | 1,341,000,000 | 1,428,000,000 | 1,197,000,000 | 1,332,000,000 | 1,180,000,000 | 1,283,000,000 | |
other current assets | 323,000,000 | 299,000,000 | 305,000,000 | 221,000,000 | 321,000,000 | 319,000,000 | 328,000,000 | 362,000,000 | 368,000,000 | 294,000,000 | 384,000,000 | 436,000,000 | 331,000,000 | 266,000,000 | 231,000,000 | 128,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 89,000,000 | 102,000,000 | 95,000,000 | 92,000,000 | 92,000,000 | 79,000,000 | 101,000,000 | 77,000,000 | 68,000,000 | 85,000,000 | 43,000,000 | 30,000,000 | 35,000,000 | 20,000,000 | 28,000,000 | 32,000,000 | 38,000,000 | 25,000,000 | 38,000,000 | 46,000,000 | 48,000,000 | 37,000,000 | 38,000,000 | 56,000,000 | 87,000,000 | 50,000,000 | 58,000,000 | 71,000,000 | 62,000,000 | 40,000,000 | 54,000,000 | 63,000,000 | 69,000,000 | 44,000,000 | 80,000,000 | 91,000,000 | 72,000,000 | 51,000,000 | 179,000,000 | 169,000,000 | 87,000,000 | 38,000,000 | 50,000,000 | 51,000,000 | 50,000,000 | 51,000,000 | 77,000,000 | 60,000,000 | 45,000,000 | 51,000,000 | 29,000,000 | 32,000,000 | 31,000,000 | 9,000,000 | 17,000,000 | 28,000,000 | 6,000,000 | 13,000,000 | 16,000,000 | 24,000,000 | 16,000,000 | 28,000,000 | 35,000,000 | 44,000,000 | |
total current assets | 4,936,000,000 | 5,232,000,000 | 5,766,000,000 | 5,950,000,000 | 6,421,000,000 | 6,943,000,000 | 7,395,000,000 | 7,548,000,000 | 7,866,000,000 | 8,452,000,000 | 9,035,000,000 | 8,380,000,000 | 7,152,000,000 | 6,799,000,000 | 5,638,000,000 | 4,250,000,000 | 4,432,000,000 | 4,244,000,000 | 4,924,000,000 | 4,686,000,000 | 3,813,000,000 | 4,042,000,000 | 4,547,000,000 | 4,630,000,000 | 4,830,000,000 | 5,068,000,000 | 4,812,000,000 | 4,830,000,000 | 4,755,000,000 | 5,001,000,000 | 4,723,000,000 | 4,478,000,000 | 4,356,000,000 | 4,411,000,000 | 3,777,000,000 | 3,683,000,000 | 3,917,000,000 | 5,385,000,000 | 5,436,000,000 | 5,742,000,000 | 6,431,000,000 | 6,101,000,000 | 6,527,000,000 | 6,480,000,000 | 6,078,000,000 | 5,354,000,000 | 5,416,000,000 | 5,554,000,000 | 5,374,000,000 | 5,646,000,000 | 5,625,000,000 | 5,791,000,000 | 5,774,000,000 | 5,934,000,000 | 6,021,000,000 | 5,537,000,000 | 5,304,000,000 | 5,867,000,000 | 5,809,000,000 | 5,400,000,000 | 5,015,000,000 | 5,256,000,000 | 5,458,000,000 | 5,093,000,000 | 5,732,000,000 | 6,981,000,000 | 6,369,000,000 | 5,395,000,000 | 4,959,000,000 | 5,885,000,000 | 5,756,000,000 | 5,500,000,000 | 5,196,000,000 | 5,285,000,000 | 5,279,000,000 | 5,046,000,000 | 4,831,000,000 | 4,627,000,000 | 4,537,000,000 | 4,243,000,000 | 3,774,000,000 | 3,622,000,000 | 3,107,000,000 | |
long-term restricted cash | 35,000,000 | 35,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 31,000,000 | 123,000,000 | 64,000,000 | 58,000,000 | 76,000,000 | 91,000,000 | 95,000,000 | 122,000,000 | 130,000,000 | 89,000,000 | 128,000,000 | 143,000,000 | 188,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 68,000,000 | 72,000,000 | 82,000,000 | 90,000,000 | 99,000,000 | 109,000,000 | 116,000,000 | 134,000,000 | 146,000,000 | 154,000,000 | 163,000,000 | 174,000,000 | 185,000,000 | 198,000,000 | 192,000,000 | 210,000,000 | 214,000,000 | 225,000,000 | 236,000,000 | 246,000,000 | 230,000,000 | 239,000,000 | 237,000,000 | 234,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 26,649,000,000 | 11,973,000,000 | 25,856,000,000 | 25,148,000,000 | 24,557,000,000 | 10,393,000,000 | 23,097,000,000 | 21,806,000,000 | 8,492,000,000 | 20,437,000,000 | 19,841,000,000 | 19,965,000,000 | 7,254,000,000 | 19,880,000,000 | 19,757,000,000 | 19,910,000,000 | 5,444,000,000 | 17,477,000,000 | 17,269,000,000 | 17,131,000,000 | 5,447,000,000 | 16,725,000,000 | 16,584,000,000 | 16,210,000,000 | 4,865,000,000 | 15,698,000,000 | 15,378,000,000 | 15,298,000,000 | 4,280,000,000 | 14,781,000,000 | 14,527,000,000 | 14,210,000,000 | 3,979,000,000 | 14,453,000,000 | 14,412,000,000 | 14,405,000,000 | 4,411,000,000 | 14,776,000,000 | 14,703,000,000 | 14,545,000,000 | 4,574,000,000 | 15,058,000,000 | 16,827,000,000 | 16,722,000,000 | 5,922,000,000 | 17,031,000,000 | 16,902,000,000 | 16,845,000,000 | 6,408,000,000 | 16,711,000,000 | 16,459,000,000 | 16,457,000,000 | 6,579,000,000 | 16,455,000,000 | 16,551,000,000 | 16,261,000,000 | 6,486,000,000 | 15,807,000,000 | 15,474,000,000 | 15,662,000,000 | 6,820,000,000 | 6,676,000,000 | 6,688,000,000 | 4,429,000,000 | 4,015,000,000 | 3,403,000,000 | 3,398,000,000 | |||||||||||||||||
less accumulated depreciation and depletion | 14,536,000,000 | 14,191,000,000 | 13,926,000,000 | 13,750,000,000 | 13,186,000,000 | 12,931,000,000 | 12,459,000,000 | 12,398,000,000 | 12,549,000,000 | 12,500,000,000 | 12,382,000,000 | 12,347,000,000 | 12,047,000,000 | 11,859,000,000 | 11,724,000,000 | 11,415,000,000 | 11,351,000,000 | 11,221,000,000 | 11,055,000,000 | 10,977,000,000 | 10,941,000,000 | 10,670,000,000 | 10,517,000,000 | 10,330,000,000 | 10,235,000,000 | 10,106,000,000 | 10,010,000,000 | 10,361,000,000 | 10,272,000,000 | 10,191,000,000 | 10,488,000,000 | 11,091,000,000 | 10,931,000,000 | 10,864,000,000 | 10,746,000,000 | 10,599,000,000 | 10,321,000,000 | 10,143,000,000 | 10,056,000,000 | 9,867,000,000 | 9,815,000,000 | 9,634,000,000 | 9,417,000,000 | 9,271,000,000 | 9,253,000,000 | |||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 12,113,000,000 | 11,665,000,000 | 11,222,000,000 | 10,807,000,000 | 9,911,000,000 | 8,875,000,000 | 7,978,000,000 | 7,443,000,000 | 7,416,000,000 | 7,380,000,000 | 7,375,000,000 | 7,563,000,000 | 5,430,000,000 | 5,410,000,000 | 5,407,000,000 | 5,310,000,000 | 5,233,000,000 | 4,989,000,000 | 4,643,000,000 | 4,401,000,000 | 4,357,000,000 | 4,111,000,000 | 4,010,000,000 | 3,880,000,000 | 4,218,000,000 | 4,306,000,000 | 4,395,000,000 | 4,415,000,000 | 4,431,000,000 | 4,354,000,000 | 4,570,000,000 | 5,736,000,000 | 5,791,000,000 | 6,167,000,000 | 6,156,000,000 | 6,246,000,000 | 6,390,000,000 | 6,316,000,000 | 6,401,000,000 | 6,588,000,000 | 6,736,000,000 | 6,390,000,000 | 6,203,000,000 | 6,409,000,000 | ||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 3 in both periods | 762,000,000 | 757,000,000 | 830,000,000 | 809,000,000 | 785,000,000 | 607,000,000 | 621,000,000 | 624,000,000 | 645,000,000 | 643,000,000 | 668,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 411,000,000 | 416,000,000 | 421,000,000 | 426,000,000 | 431,000,000 | 436,000,000 | 447,000,000 | 467,000,000 | 478,000,000 | 488,000,000 | 497,000,000 | 509,000,000 | 519,000,000 | 527,000,000 | 533,000,000 | 539,000,000 | 129,000,000 | 169,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 920,000,000 | 920,000,000 | 920,000,000 | 920,000,000 | 920,000,000 | 920,000,000 | 920,000,000 | 920,000,000 | 920,000,000 | 920,000,000 | 920,000,000 | 920,000,000 | 920,000,000 | 909,000,000 | 909,000,000 | 909,000,000 | 4,000,000 | 4,000,000 | 1,790,000,000 | 1,808,000,000 | 1,822,000,000 | 1,814,000,000 | 1,781,000,000 | 1,799,000,000 | 1,783,000,000 | 1,749,000,000 | 1,794,000,000 | 1,787,000,000 | 1,760,000,000 | 1,733,000,000 | 1,730,000,000 | 1,754,000,000 | 1,725,000,000 | 1,702,000,000 | 1,648,000,000 | 1,588,000,000 | 1,609,000,000 | 1,726,000,000 | 1,716,000,000 | 1,635,000,000 | 1,712,000,000 | 1,155,000,000 | 972,000,000 | |||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 838,000,000 | 830,000,000 | 913,000,000 | 963,000,000 | 941,000,000 | 838,000,000 | 711,000,000 | 727,000,000 | 675,000,000 | 1,011,000,000 | 956,000,000 | 1,016,000,000 | 984,000,000 | 755,000,000 | 726,000,000 | 537,000,000 | 511,000,000 | 305,000,000 | 326,000,000 | 324,000,000 | 295,000,000 | 138,000,000 | 137,000,000 | 181,000,000 | 171,000,000 | 134,000,000 | 129,000,000 | 127,000,000 | 124,000,000 | 127,000,000 | 124,000,000 | 118,000,000 | 116,000,000 | 117,000,000 | 117,000,000 | 116,000,000 | 111,000,000 | 115,000,000 | 109,000,000 | 116,000,000 | 120,000,000 | 133,000,000 | 237,000,000 | 230,000,000 | 287,000,000 | 298,000,000 | 304,000,000 | 327,000,000 | 381,000,000 | 310,000,000 | 312,000,000 | 302,000,000 | 311,000,000 | 300,000,000 | 336,000,000 | 340,000,000 | 280,000,000 | 295,000,000 | 298,000,000 | 318,000,000 | 309,000,000 | 305,000,000 | 228,000,000 | 200,000,000 | 202,000,000 | 202,000,000 | 194,000,000 | 177,000,000 | 187,000,000 | 193,000,000 | 184,000,000 | 192,000,000 | 175,000,000 | 184,000,000 | 180,000,000 | 182,000,000 | 172,000,000 | 176,000,000 | 168,000,000 | 184,000,000 | 187,000,000 | 171,000,000 | ||
total assets | 20,083,000,000 | 20,235,000,000 | 20,633,000,000 | 20,416,000,000 | 20,448,000,000 | 20,451,000,000 | 20,395,000,000 | 19,540,000,000 | 19,458,000,000 | 19,958,000,000 | 19,858,000,000 | 19,224,000,000 | 17,816,000,000 | 17,333,000,000 | 16,084,000,000 | 14,689,000,000 | 12,059,000,000 | 11,731,000,000 | 12,551,000,000 | 12,366,000,000 | 11,608,000,000 | 10,917,000,000 | 11,291,000,000 | 11,152,000,000 | 10,982,000,000 | 10,569,000,000 | 10,058,000,000 | 10,026,000,000 | 9,862,000,000 | 9,878,000,000 | 9,580,000,000 | 9,186,000,000 | 9,160,000,000 | 9,467,000,000 | 8,941,000,000 | 8,936,000,000 | 9,190,000,000 | 11,191,000,000 | 11,213,000,000 | 11,544,000,000 | 12,314,000,000 | 12,008,000,000 | 13,406,000,000 | 13,394,000,000 | 13,143,000,000 | 13,006,000,000 | 14,864,000,000 | 15,151,000,000 | 15,217,000,000 | 15,496,000,000 | 15,404,000,000 | 15,804,000,000 | 16,073,000,000 | 15,931,000,000 | 16,245,000,000 | 15,768,000,000 | 15,350,000,000 | 15,653,000,000 | 15,418,000,000 | 15,327,000,000 | 15,422,000,000 | 15,849,000,000 | 15,737,000,000 | 15,142,000,000 | 16,087,000,000 | 17,268,000,000 | 17,307,000,000 | 16,177,000,000 | 15,632,000,000 | 13,312,000,000 | 12,913,000,000 | 10,914,000,000 | 10,586,000,000 | 10,462,000,000 | 10,439,000,000 | 10,170,000,000 | 9,822,000,000 | 11,365,000,000 | 11,238,000,000 | 10,956,000,000 | 8,400,000,000 | 8,314,000,000 | 7,838,000,000 | |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | 2,605,000,000 | 2,601,000,000 | 2,547,000,000 | 2,471,000,000 | 2,749,000,000 | 2,889,000,000 | 2,759,000,000 | 3,004,000,000 | 2,873,000,000 | 3,116,000,000 | 3,228,000,000 | 3,172,000,000 | 2,809,000,000 | 2,870,000,000 | 2,675,000,000 | 2,402,000,000 | 1,779,000,000 | 1,533,000,000 | 1,385,000,000 | 2,033,000,000 | 1,970,000,000 | 2,138,000,000 | 2,498,000,000 | 2,428,000,000 | 2,454,000,000 | 2,419,000,000 | 2,239,000,000 | 2,077,000,000 | 2,096,000,000 | 2,018,000,000 | 1,948,000,000 | 1,828,000,000 | 1,602,000,000 | 1,566,000,000 | 1,542,000,000 | 1,375,000,000 | 1,412,000,000 | 1,742,000,000 | 1,678,000,000 | 1,702,000,000 | 1,871,000,000 | 1,941,000,000 | 2,186,000,000 | 1,890,000,000 | 1,681,000,000 | 1,630,000,000 | 1,650,000,000 | 1,788,000,000 | 1,744,000,000 | |||||||||||||||||||||||||||||||||||
accounts payable to related parties | 195,000,000 | 146,000,000 | 198,000,000 | 209,000,000 | 199,000,000 | 139,000,000 | 180,000,000 | 171,000,000 | 143,000,000 | 164,000,000 | 157,000,000 | 171,000,000 | 99,000,000 | 130,000,000 | 144,000,000 | 126,000,000 | 105,000,000 | 113,000,000 | 74,000,000 | 100,000,000 | 84,000,000 | 111,000,000 | 117,000,000 | 119,000,000 | 81,000,000 | 106,000,000 | 92,000,000 | 97,000,000 | 74,000,000 | 79,000,000 | 77,000,000 | 83,000,000 | 66,000,000 | 89,000,000 | 89,000,000 | 88,000,000 | 81,000,000 | 139,000,000 | 133,000,000 | 135,000,000 | 131,000,000 | 131,000,000 | 108,000,000 | 110,000,000 | 73,000,000 | 93,000,000 | 93,000,000 | 91,000,000 | 56,000,000 | 84,000,000 | 110,000,000 | 107,000,000 | 86,000,000 | 91,000,000 | 76,000,000 | 83,000,000 | 66,000,000 | 38,000,000 | 65,000,000 | 68,000,000 | 61,000,000 | 82,000,000 | 87,000,000 | 60,000,000 | 43,000,000 | 92,000,000 | 88,000,000 | 70,000,000 | 62,000,000 | 79,000,000 | 71,000,000 | 79,000,000 | 59,000,000 | 69,000,000 | 73,000,000 | 73,000,000 | 48,000,000 | 65,000,000 | 67,000,000 | 58,000,000 | 67,000,000 | 71,000,000 | 58,000,000 | |
payroll and benefits payable | 272,000,000 | 295,000,000 | 321,000,000 | 333,000,000 | 322,000,000 | 442,000,000 | 498,000,000 | 388,000,000 | 493,000,000 | 482,000,000 | 488,000,000 | 407,000,000 | 425,000,000 | 542,000,000 | 425,000,000 | 285,000,000 | 308,000,000 | 312,000,000 | 354,000,000 | 325,000,000 | 336,000,000 | 345,000,000 | 334,000,000 | 333,000,000 | 440,000,000 | 425,000,000 | 386,000,000 | 326,000,000 | 347,000,000 | 333,000,000 | 338,000,000 | 320,000,000 | 400,000,000 | 464,000,000 | 455,000,000 | 488,000,000 | 462,000,000 | 919,000,000 | 879,000,000 | 856,000,000 | 1,003,000,000 | 925,000,000 | 998,000,000 | 977,000,000 | 974,000,000 | 965,000,000 | 950,000,000 | 947,000,000 | 977,000,000 | 1,048,000,000 | 1,019,000,000 | 994,000,000 | 1,003,000,000 | 1,005,000,000 | 1,001,000,000 | 952,000,000 | 938,000,000 | 731,000,000 | 754,000,000 | 711,000,000 | 854,000,000 | 770,000,000 | 787,000,000 | 825,000,000 | 967,000,000 | 950,000,000 | 1,040,000,000 | 955,000,000 | 995,000,000 | 1,100,000,000 | 1,049,000,000 | 991,000,000 | 1,028,000,000 | 1,102,000,000 | 1,008,000,000 | 920,000,000 | 912,000,000 | 742,000,000 | 722,000,000 | 807,000,000 | 602,000,000 | 585,000,000 | 650,000,000 | |
accrued taxes | 129,000,000 | 131,000,000 | 130,000,000 | 172,000,000 | 223,000,000 | 222,000,000 | 169,000,000 | 267,000,000 | 271,000,000 | 245,000,000 | 523,000,000 | 492,000,000 | 365,000,000 | 315,000,000 | 208,000,000 | 168,000,000 | 154,000,000 | 109,000,000 | 116,000,000 | 118,000,000 | 116,000,000 | 107,000,000 | 111,000,000 | 115,000,000 | 118,000,000 | 144,000,000 | 135,000,000 | 131,000,000 | 132,000,000 | 157,000,000 | 140,000,000 | 140,000,000 | 128,000,000 | 108,000,000 | 109,000,000 | 104,000,000 | 99,000,000 | 89,000,000 | 126,000,000 | 133,000,000 | 134,000,000 | 118,000,000 | 113,000,000 | 135,000,000 | 140,000,000 | 140,000,000 | 151,000,000 | 147,000,000 | 146,000,000 | 149,000,000 | 152,000,000 | 195,000,000 | 118,000,000 | 128,000,000 | 151,000,000 | 133,000,000 | 116,000,000 | 112,000,000 | 159,000,000 | 133,000,000 | 89,000,000 | 135,000,000 | 226,000,000 | 237,000,000 | 203,000,000 | 354,000,000 | 282,000,000 | 215,000,000 | 95,000,000 | 145,000,000 | 198,000,000 | 166,000,000 | 182,000,000 | 123,000,000 | 162,000,000 | 239,000,000 | 186,000,000 | 129,000,000 | 52,000,000 | 320,000,000 | 416,000,000 | 382,000,000 | 360,000,000 | |
accrued interest | 56,000,000 | 70,000,000 | 55,000,000 | 69,000,000 | 55,000,000 | 70,000,000 | 52,000,000 | 46,000,000 | 67,000,000 | 45,000,000 | 65,000,000 | 47,000,000 | 68,000,000 | 52,000,000 | 100,000,000 | 60,000,000 | 59,000,000 | 74,000,000 | 60,000,000 | 42,000,000 | 45,000,000 | 26,000,000 | 39,000,000 | 26,000,000 | 39,000,000 | 38,000,000 | 46,000,000 | 47,000,000 | 69,000,000 | 62,000,000 | 73,000,000 | 66,000,000 | 85,000,000 | 78,000,000 | 46,000,000 | 67,000,000 | 49,000,000 | 73,000,000 | 52,000,000 | 73,000,000 | 52,000,000 | 73,000,000 | 52,000,000 | 78,000,000 | 54,000,000 | 80,000,000 | 55,000,000 | 64,000,000 | 50,000,000 | 72,000,000 | 48,000,000 | 78,000,000 | 41,000,000 | 75,000,000 | 43,000,000 | 75,000,000 | 43,000,000 | 76,000,000 | 44,000,000 | 52,000,000 | 32,000,000 | 51,000,000 | 35,000,000 | 43,000,000 | 33,000,000 | 39,000,000 | 36,000,000 | 44,000,000 | 20,000,000 | 68,000,000 | 46,000,000 | 46,000,000 | 31,000,000 | 42,000,000 | 39,000,000 | 37,000,000 | 31,000,000 | 30,000,000 | 32,000,000 | 29,000,000 | 34,000,000 | 45,000,000 | 50,000,000 | |
current operating lease liabilities | 33,000,000 | 35,000,000 | 38,000,000 | 40,000,000 | 41,000,000 | 44,000,000 | 45,000,000 | 48,000,000 | 49,000,000 | 51,000,000 | 53,000,000 | 56,000,000 | 58,000,000 | 60,000,000 | 56,000,000 | 58,000,000 | 59,000,000 | 60,000,000 | 58,000,000 | 60,000,000 | 60,000,000 | 56,000,000 | 54,000,000 | 53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current maturities of long-term debt | 109,000,000 | 95,000,000 | 163,000,000 | 162,000,000 | 159,000,000 | 142,000,000 | 98,000,000 | 91,000,000 | 63,000,000 | 59,000,000 | 54,000,000 | 60,000,000 | 28,000,000 | 61,000,000 | 763,000,000 | 45,000,000 | 192,000,000 | 262,000,000 | 14,000,000 | 65,000,000 | 3,000,000 | 3,000,000 | 175,000,000 | 82,000,000 | 45,000,000 | 45,000,000 | 362,000,000 | 362,000,000 | 378,000,000 | 378,000,000 | 336,000,000 | 20,000,000 | 323,000,000 | 323,000,000 | 322,000,000 | 322,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 315,000,000 | 20,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 216,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 19,000,000 | 19,000,000 | 18,000,000 | 81,000,000 | 81,000,000 | 61,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 68,000,000 | 49,000,000 | 32,000,000 | 82,000,000 | 26,000,000 | 134,000,000 | 175,000,000 | 249,000,000 | ||||||||||||||||||
total current liabilities | 3,399,000,000 | 3,373,000,000 | 3,452,000,000 | 3,456,000,000 | 3,748,000,000 | 3,948,000,000 | 3,801,000,000 | 4,015,000,000 | 3,959,000,000 | 4,162,000,000 | 4,568,000,000 | 4,405,000,000 | 3,852,000,000 | 4,030,000,000 | 4,451,000,000 | 3,144,000,000 | 2,656,000,000 | 2,463,000,000 | 2,141,000,000 | 2,777,000,000 | 2,625,000,000 | 2,850,000,000 | 3,223,000,000 | 3,140,000,000 | 3,197,000,000 | 3,136,000,000 | 2,902,000,000 | 2,959,000,000 | 2,721,000,000 | 2,652,000,000 | 2,751,000,000 | 2,718,000,000 | 2,331,000,000 | 2,397,000,000 | 2,323,000,000 | 2,193,000,000 | 2,148,000,000 | 3,333,000,000 | 3,242,000,000 | 3,309,000,000 | 3,569,000,000 | 3,550,000,000 | 3,521,000,000 | 3,539,000,000 | 3,245,000,000 | 3,286,000,000 | 3,268,000,000 | 3,087,000,000 | 2,990,000,000 | 3,267,000,000 | 3,310,000,000 | 3,652,000,000 | 3,649,000,000 | 3,713,000,000 | 3,599,000,000 | 3,523,000,000 | 3,147,000,000 | 3,075,000,000 | 2,892,000,000 | 2,584,000,000 | 2,474,000,000 | 2,466,000,000 | 2,149,000,000 | 2,439,000,000 | 2,778,000,000 | 3,694,000,000 | 3,873,000,000 | 3,395,000,000 | 3,003,000,000 | 3,164,000,000 | 3,097,000,000 | 2,747,000,000 | 2,702,000,000 | 2,768,000,000 | 2,743,000,000 | 2,737,000,000 | 2,749,000,000 | 2,207,000,000 | 2,116,000,000 | 2,531,000,000 | 2,327,000,000 | 2,432,000,000 | 2,130,000,000 | |
noncurrent operating lease liabilities | 41,000,000 | 44,000,000 | 51,000,000 | 58,000,000 | 65,000,000 | 73,000,000 | 79,000,000 | 95,000,000 | 105,000,000 | 112,000,000 | 119,000,000 | 127,000,000 | 136,000,000 | 148,000,000 | 145,000,000 | 161,000,000 | 163,000,000 | 174,000,000 | 185,000,000 | 193,000,000 | 177,000,000 | 189,000,000 | 188,000,000 | 185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less unamortized discount and debt issuance costs | 4,047,000,000 | 4,078,000,000 | 4,068,000,000 | 4,078,000,000 | 4,082,000,000 | 4,080,000,000 | 4,129,000,000 | 3,901,000,000 | 3,914,000,000 | 3,863,000,000 | 3,869,000,000 | 3,917,000,000 | 3,863,000,000 | 4,272,000,000 | 4,803,000,000 | 5,787,000,000 | 4,695,000,000 | 4,628,000,000 | 5,505,000,000 | 4,616,000,000 | 3,627,000,000 | 2,500,000,000 | 2,345,000,000 | 2,326,000,000 | 2,316,000,000 | 2,498,000,000 | 2,541,000,000 | 2,571,000,000 | 2,700,000,000 | 2,896,000,000 | 2,752,000,000 | 2,752,000,000 | 2,981,000,000 | 2,988,000,000 | 3,058,000,000 | 3,076,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
employee benefits | 97,000,000 | 117,000,000 | 124,000,000 | 117,000,000 | 116,000,000 | 126,000,000 | 138,000,000 | 146,000,000 | 209,000,000 | 204,000,000 | 206,000,000 | 195,000,000 | 235,000,000 | 202,000,000 | 208,000,000 | 288,000,000 | 322,000,000 | 543,000,000 | 563,000,000 | 584,000,000 | 532,000,000 | 905,000,000 | 926,000,000 | 954,000,000 | 980,000,000 | 666,000,000 | 692,000,000 | 728,000,000 | 759,000,000 | 1,119,000,000 | 1,151,000,000 | 1,180,000,000 | 1,216,000,000 | 1,097,000,000 | 1,260,000,000 | 1,317,000,000 | 1,101,000,000 | 1,156,000,000 | 952,000,000 | 1,033,000,000 | 1,117,000,000 | 554,000,000 | 1,841,000,000 | 1,964,000,000 | 2,064,000,000 | 3,919,000,000 | 4,122,000,000 | 4,263,000,000 | 4,416,000,000 | 3,989,000,000 | 4,287,000,000 | 4,403,000,000 | 4,600,000,000 | 3,942,000,000 | 4,283,000,000 | 4,352,000,000 | 4,365,000,000 | 3,937,000,000 | 3,986,000,000 | 4,104,000,000 | 4,143,000,000 | 4,593,000,000 | 4,720,000,000 | 4,675,000,000 | 4,767,000,000 | 3,542,000,000 | 3,016,000,000 | 3,078,000,000 | 3,187,000,000 | 2,111,000,000 | 2,152,000,000 | 2,136,000,000 | 2,174,000,000 | 1,786,000,000 | 1,944,000,000 | 1,989,000,000 | 2,008,000,000 | 2,024,000,000 | 2,076,000,000 | 2,125,000,000 | 2,447,000,000 | 2,432,000,000 | 2,382,000,000 | |
deferred income tax liabilities | 635,000,000 | 657,000,000 | 732,000,000 | 679,000,000 | 629,000,000 | 587,000,000 | 712,000,000 | 479,000,000 | 456,000,000 | 588,000,000 | 299,000,000 | 216,000,000 | 122,000,000 | 200,000,000 | 46,000,000 | 54,000,000 | 11,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 8,000,000 | 18,000,000 | 12,000,000 | 14,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 29,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | 29,000,000 | 10,000,000 | 16,000,000 | 7,000,000 | 301,000,000 | 411,000,000 | 506,000,000 | 403,000,000 | 445,000,000 | 9,000,000 | 16,000,000 | 245,000,000 | 186,000,000 | 162,000,000 | 128,000,000 | 135,000,000 | 699,000,000 | 663,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | ||||||||||||||||||||||||||
deferred credits and other noncurrent liabilities | 533,000,000 | 526,000,000 | 535,000,000 | 542,000,000 | 516,000,000 | 497,000,000 | 439,000,000 | 509,000,000 | 504,000,000 | 499,000,000 | 506,000,000 | 573,000,000 | 505,000,000 | 473,000,000 | 488,000,000 | 535,000,000 | 333,000,000 | 413,000,000 | 497,000,000 | 464,000,000 | 550,000,000 | 265,000,000 | 279,000,000 | 299,000,000 | 272,000,000 | 320,000,000 | 311,000,000 | 323,000,000 | 355,000,000 | 374,000,000 | 343,000,000 | 334,000,000 | 329,000,000 | 355,000,000 | 358,000,000 | 378,000,000 | 359,000,000 | 393,000,000 | 398,000,000 | 403,000,000 | 407,000,000 | 388,000,000 | 419,000,000 | 422,000,000 | 424,000,000 | 408,000,000 | 389,000,000 | 398,000,000 | 397,000,000 | 438,000,000 | 473,000,000 | 486,000,000 | 495,000,000 | 465,000,000 | 463,000,000 | 466,000,000 | 469,000,000 | 483,000,000 | 451,000,000 | 431,000,000 | 481,000,000 | 405,000,000 | 406,000,000 | |||||||||||||||||||||
total liabilities | 8,752,000,000 | 8,795,000,000 | 8,962,000,000 | 8,930,000,000 | 9,156,000,000 | 9,311,000,000 | 9,298,000,000 | 9,145,000,000 | 9,147,000,000 | 9,428,000,000 | 9,567,000,000 | 9,433,000,000 | 8,713,000,000 | 9,325,000,000 | 10,141,000,000 | 9,969,000,000 | 8,180,000,000 | 8,227,000,000 | 8,897,000,000 | 8,640,000,000 | 7,515,000,000 | 6,717,000,000 | 6,979,000,000 | 6,916,000,000 | 6,779,000,000 | 6,627,000,000 | 6,452,000,000 | 6,587,000,000 | 6,541,000,000 | 7,070,000,000 | 7,025,000,000 | 7,012,000,000 | 6,885,000,000 | 6,865,000,000 | 7,027,000,000 | 6,993,000,000 | 6,753,000,000 | 8,019,000,000 | 7,732,000,000 | 7,876,000,000 | 8,514,000,000 | 8,065,000,000 | 9,892,000,000 | 9,943,000,000 | 9,794,000,000 | 11,231,000,000 | 11,390,000,000 | 11,680,000,000 | 11,739,000,000 | 11,633,000,000 | 11,871,000,000 | 12,343,000,000 | 12,572,000,000 | 11,761,000,000 | 12,029,000,000 | 11,859,000,000 | 11,498,000,000 | 11,134,000,000 | 10,968,000,000 | 10,770,000,000 | 10,443,000,000 | 10,810,000,000 | 10,608,000,000 | 10,563,000,000 | 11,028,000,000 | 10,933,000,000 | 10,773,000,000 | 10,299,000,000 | 10,013,000,000 | 7,926,000,000 | 7,919,000,000 | 6,224,000,000 | 6,183,000,000 | 6,236,000,000 | 6,375,000,000 | 6,434,000,000 | 6,466,000,000 | 6,635,000,000 | 6,559,000,000 | 6,958,000,000 | 6,690,000,000 | 6,808,000,000 | 6,745,000,000 | |
contingencies and commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 289,000,000 | 288,000,000 | 288,000,000 | 288,000,000 | 285,000,000 | 285,000,000 | 282,000,000 | 282,000,000 | 282,000,000 | 279,000,000 | 279,000,000 | 279,000,000 | 229,000,000 | 229,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 178,000,000 | 177,000,000 | 177,000,000 | 177,000,000 | 176,000,000 | 176,000,000 | 176,000,000 | 176,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 115,000,000 | 115,000,000 | 114,000,000 | |||||||||||||||||||||||||
treasury stock | -1,469,000,000 | -1,446,000,000 | -1,447,000,000 | -1,442,000,000 | -1,441,000,000 | -1,418,000,000 | -1,402,000,000 | -1,301,000,000 | -1,204,000,000 | -1,054,000,000 | -877,000,000 | -477,000,000 | -334,000,000 | -184,000,000 | -183,000,000 | -182,000,000 | -175,000,000 | -175,000,000 | -175,000,000 | -175,000,000 | -173,000,000 | -173,000,000 | -155,000,000 | -126,000,000 | -78,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -76,000,000 | -92,000,000 | -96,000,000 | -119,000,000 | -182,000,000 | -277,000,000 | -297,000,000 | -325,000,000 | -339,000,000 | -341,000,000 | -345,000,000 | -395,000,000 | -396,000,000 | -410,000,000 | -440,000,000 | -479,000,000 | -480,000,000 | -481,000,000 | -482,000,000 | -520,000,000 | -521,000,000 | -521,000,000 | -521,000,000 | -549,000,000 | -550,000,000 | -550,000,000 | -550,000,000 | -572,000,000 | -580,000,000 | -584,000,000 | -588,000,000 | -606,000,000 | -608,000,000 | -608,000,000 | -610,000,000 | -613,000,000 | -612,000,000 | -599,000,000 | -470,000,000 | -421,000,000 | -395,000,000 | -373,000,000 | -355,000,000 | -334,000,000 | -317,000,000 | -298,000,000 | -34,000,000 | -250,000,000 | -253,000,000 | -51,000,000 | ||||||
additional paid-in capital | 5,324,000,000 | 5,307,000,000 | 5,291,000,000 | 5,281,000,000 | 5,266,000,000 | 5,253,000,000 | 5,235,000,000 | 5,205,000,000 | 5,194,000,000 | 5,179,000,000 | 5,166,000,000 | 5,146,000,000 | 5,199,000,000 | 5,185,000,000 | 5,168,000,000 | 5,152,000,000 | 4,402,000,000 | 4,398,000,000 | 4,391,000,000 | 4,024,000,000 | 4,020,000,000 | 3,947,000,000 | 3,936,000,000 | 3,924,000,000 | 3,917,000,000 | 3,909,000,000 | 3,900,000,000 | 3,895,000,000 | 3,932,000,000 | 3,937,000,000 | 3,942,000,000 | 3,969,000,000 | 4,027,000,000 | 4,092,000,000 | 3,555,000,000 | 3,594,000,000 | 3,603,000,000 | 3,598,000,000 | 3,596,000,000 | 3,633,000,000 | 3,623,000,000 | 3,623,000,000 | 3,638,000,000 | 3,675,000,000 | 3,667,000,000 | 3,665,000,000 | 3,656,000,000 | 3,693,000,000 | 3,652,000,000 | 3,642,000,000 | 3,633,000,000 | 3,658,000,000 | 3,650,000,000 | 3,643,000,000 | 3,635,000,000 | 3,654,000,000 | 3,650,000,000 | 3,645,000,000 | 3,637,000,000 | 3,653,000,000 | 3,652,000,000 | 3,648,000,000 | 3,637,000,000 | 2,998,000,000 | 2,986,000,000 | 2,982,000,000 | 2,972,000,000 | 2,962,000,000 | 2,955,000,000 | 2,951,000,000 | 2,954,000,000 | 2,949,000,000 | 2,942,000,000 | 2,942,000,000 | 2,946,000,000 | 3,061,000,000 | 3,061,000,000 | 3,060,000,000 | 3,049,000,000 | 3,041,000,000 | 3,004,000,000 | 3,012,000,000 | 2,687,000,000 | |
retained earnings | 7,091,000,000 | 7,219,000,000 | 7,319,000,000 | 7,211,000,000 | 7,040,000,000 | 6,880,000,000 | 6,971,000,000 | 6,217,000,000 | 6,030,000,000 | 5,867,000,000 | 5,390,000,000 | 4,425,000,000 | 3,534,000,000 | 2,480,000,000 | 480,000,000 | 151,000,000 | 544,000,000 | 1,221,000,000 | 1,314,000,000 | 1,255,000,000 | 1,212,000,000 | 629,000,000 | 347,000,000 | 142,000,000 | 133,000,000 | 190,000,000 | 1,331,000,000 | 1,510,000,000 | 1,779,000,000 | 1,862,000,000 | 1,594,000,000 | 1,808,000,000 | 1,807,000,000 | 1,762,000,000 | 1,497,000,000 | 3,296,000,000 | 3,382,000,000 | 3,463,000,000 | 3,520,000,000 | 3,484,000,000 | 3,390,000,000 | 3,616,000,000 | 3,834,000,000 | 3,819,000,000 | 3,604,000,000 | 3,698,000,000 | 3,953,000,000 | 4,012,000,000 | 4,044,000,000 | 4,209,000,000 | 4,483,000,000 | 4,793,000,000 | 5,192,000,000 | 5,666,000,000 | 5,410,000,000 | 4,527,000,000 | 3,888,000,000 | 3,683,000,000 | 3,672,000,000 | 3,426,000,000 | 3,148,000,000 | 2,902,000,000 | 2,628,000,000 | 2,229,000,000 | 1,846,000,000 | 1,605,000,000 | 1,413,000,000 | 1,322,000,000 | 651,000,000 | -421,000,000 | ||||||||||||||
accumulated other comprehensive income | 3,000,000 | -21,000,000 | 127,000,000 | 55,000,000 | 46,000,000 | 46,000,000 | -85,000,000 | 163,000,000 | 237,000,000 | 322,000,000 | 331,000,000 | 156,000,000 | 107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total united states steel corporation stockholders’ equity | 11,238,000,000 | 11,347,000,000 | 11,578,000,000 | 11,393,000,000 | 11,199,000,000 | 11,047,000,000 | 11,004,000,000 | 10,302,000,000 | 10,218,000,000 | 10,437,000,000 | 10,198,000,000 | 9,698,000,000 | 9,010,000,000 | 7,916,000,000 | 5,851,000,000 | 4,627,000,000 | 3,786,000,000 | 3,449,000,000 | 3,617,000,000 | 3,725,000,000 | 4,092,000,000 | 4,199,000,000 | 4,311,000,000 | 4,235,000,000 | 4,202,000,000 | 3,941,000,000 | 3,605,000,000 | 3,438,000,000 | 3,320,000,000 | 2,807,000,000 | 2,554,000,000 | 2,173,000,000 | 2,274,000,000 | 2,601,000,000 | 1,913,000,000 | 1,942,000,000 | 2,436,000,000 | 3,171,000,000 | 3,480,000,000 | 3,667,000,000 | 3,799,000,000 | 3,942,000,000 | 3,513,000,000 | 3,450,000,000 | 3,348,000,000 | 1,774,000,000 | 3,473,000,000 | 3,470,000,000 | 3,477,000,000 | 3,861,000,000 | 3,532,000,000 | 3,460,000,000 | 3,500,000,000 | 4,169,000,000 | 4,215,000,000 | 3,908,000,000 | 3,851,000,000 | 4,518,000,000 | 4,449,000,000 | 4,556,000,000 | 4,676,000,000 | 4,749,000,000 | 4,873,000,000 | 4,379,000,000 | ||||||||||||||||||||
noncontrolling interests | 93,000,000 | 93,000,000 | 93,000,000 | 93,000,000 | 93,000,000 | 93,000,000 | 93,000,000 | 93,000,000 | 93,000,000 | 93,000,000 | 93,000,000 | 93,000,000 | 93,000,000 | 92,000,000 | 92,000,000 | 93,000,000 | 93,000,000 | 55,000,000 | 37,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 303,000,000 | 290,000,000 | 256,000,000 | 200,000,000 | ||||||||||||||||||||
total liabilities and stockholders’ equity | 20,083,000,000 | 20,235,000,000 | 20,633,000,000 | 20,416,000,000 | 20,448,000,000 | 20,451,000,000 | 20,395,000,000 | 19,540,000,000 | 19,458,000,000 | 19,958,000,000 | 19,858,000,000 | 19,224,000,000 | 17,816,000,000 | 17,333,000,000 | 16,084,000,000 | 14,689,000,000 | 12,059,000,000 | 11,731,000,000 | 12,551,000,000 | 12,366,000,000 | 11,608,000,000 | 10,917,000,000 | 11,291,000,000 | 11,152,000,000 | 10,982,000,000 | 10,569,000,000 | 10,058,000,000 | 10,026,000,000 | 9,862,000,000 | 9,878,000,000 | 9,580,000,000 | 9,186,000,000 | 9,160,000,000 | 9,467,000,000 | 8,941,000,000 | 8,936,000,000 | 9,190,000,000 | 11,191,000,000 | 11,213,000,000 | 11,544,000,000 | 12,314,000,000 | 12,008,000,000 | 13,406,000,000 | 13,394,000,000 | 13,143,000,000 | 13,006,000,000 | 14,864,000,000 | 15,151,000,000 | 15,217,000,000 | 15,496,000,000 | 15,404,000,000 | 15,804,000,000 | 16,073,000,000 | 15,931,000,000 | 16,245,000,000 | 15,768,000,000 | 15,350,000,000 | 15,653,000,000 | 15,418,000,000 | 15,327,000,000 | 15,422,000,000 | 15,849,000,000 | 15,737,000,000 | 15,142,000,000 | 17,268,000,000 | 17,307,000,000 | 16,177,000,000 | 15,632,000,000 | 13,312,000,000 | 12,913,000,000 | 10,914,000,000 | 10,586,000,000 | 10,462,000,000 | 10,439,000,000 | 10,170,000,000 | 9,822,000,000 | 11,365,000,000 | 11,238,000,000 | 10,956,000,000 | 8,400,000,000 | 8,314,000,000 | 7,838,000,000 | ||
receivables, less allowance of 26 and 38 | 1,236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefits | 4,000,000 | 4,000,000 | 12,000,000 | 19,000,000 | 7,000,000 | 10,000,000 | 2,000,000 | 24,000,000 | 32,000,000 | 46,000,000 | 44,000,000 | 14,000,000 | 22,000,000 | 21,000,000 | 19,000,000 | 5,000,000 | 19,000,000 | 460,000,000 | 433,000,000 | 427,000,000 | 445,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 14,000,000 | 7,000,000 | 15,000,000 | 412,000,000 | 353,000,000 | 362,000,000 | 602,000,000 | 535,000,000 | 577,000,000 | 499,000,000 | 576,000,000 | 162,000,000 | 167,000,000 | 169,000,000 | 171,000,000 | 119,000,000 | 116,000,000 | 115,000,000 | 114,000,000 | 128,000,000 | 131,000,000 | 127,000,000 | 125,000,000 | 303,000,000 | 298,000,000 | 297,000,000 | 299,000,000 | 142,000,000 | 290,000,000 | 305,000,000 | 177,000,000 | 155,000,000 | 142,000,000 | 159,000,000 | 151,000,000 | 318,000,000 | 306,000,000 | 345,000,000 | 362,000,000 | 167,000,000 | 241,000,000 | 257,000,000 | 275,000,000 | 261,000,000 | 138,000,000 | 223,000,000 | 245,000,000 | 239,000,000 | 245,000,000 | ||||||
common stock issued — 288,088,141 and 285,959,739 shares issued | 288,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 40 and 38 | 1,465,000,000 | 1,508,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 39 and 38 | 1,530,000,000 | 1,404,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 38 in both periods | 1,390,000,000 | 1,649,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 3 and 4 | 761,000,000 | 863,000,000 | 830,000,000 | 291,000,000 | 292,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued — 285,959,739 and 282,487,412 shares issued | 286,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -85,000,000 | -104,000,000 | -90,000,000 | -47,000,000 | -332,000,000 | -390,000,000 | -454,000,000 | -478,000,000 | -975,000,000 | -963,000,000 | -996,000,000 | -1,026,000,000 | -771,000,000 | -818,000,000 | -775,000,000 | -845,000,000 | -1,196,000,000 | -1,303,000,000 | -1,428,000,000 | -1,497,000,000 | -1,245,000,000 | -1,299,000,000 | -1,321,000,000 | -1,169,000,000 | -1,568,000,000 | -1,432,000,000 | -1,501,000,000 | -1,441,000,000 | -1,016,000,000 | -1,644,000,000 | -1,704,000,000 | -1,752,000,000 | -3,058,000,000 | -3,148,000,000 | -3,236,000,000 | -3,268,000,000 | -2,931,000,000 | -3,215,000,000 | -3,190,000,000 | -3,367,000,000 | -2,909,000,000 | -2,840,000,000 | -2,929,000,000 | -3,068,000,000 | -2,647,000,000 | -2,763,000,000 | -2,686,000,000 | -2,728,000,000 | -2,925,000,000 | -3,098,000,000 | -3,322,000,000 | -3,269,000,000 | -1,738,000,000 | -744,000,000 | -775,000,000 | -836,000,000 | -1,022,000,000 | -1,189,000,000 | -1,231,000,000 | -1,286,000,000 | -1,201,000,000 | -1,232,000,000 | -1,283,000,000 | -1,418,000,000 | -50,000,000 | -50,000,000 | -49,000,000 | -1,501,000,000 | ||||||||||||||||
receivables, less allowance of 38 and 44 | 1,485,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 4 in both periods | 840,000,000 | 832,000,000 | 778,000,000 | 727,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued — 282,487,412 and 279,522,227 shares issued | 283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 37 and 44 | 1,859,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 43 and 44 | 2,428,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 40 and 44 | 2,267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 44 and 34 | 1,968,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 4 and 5 | 694,000,000 | 628,000,000 | 572,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued — 279,522,227 and 229,105,589 shares issued | 280,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 43 and 34 | 2,275,000,000 | 1,903,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 154,000,000 | 41,000,000 | 33,000,000 | 33,000,000 | 45,000,000 | 33,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 211,000,000 | 210,000,000 | 202,000,000 | 195,000,000 | 233,000,000 | 190,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 33 and 34 | 1,517,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 5 in both periods | 545,000,000 | 1,177,000,000 | 1,466,000,000 | 576,000,000 | 550,000,000 | 535,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -532,000,000 | -18,000,000 | -165,000,000 | -425,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 34 and 28 | 914,000,000 | 996,000,000 | 879,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued — 229,105,589 and 178,555,206 shares issued | 229,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -623,000,000 | -671,000,000 | -438,000,000 | -250,000,000 | -145,000,000 | -197,000,000 | -157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 8 and 5 | 1,286,000,000 | 1,376,000,000 | 1,421,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles – net | 131,000,000 | 132,000,000 | 134,000,000 | 152,000,000 | 154,000,000 | 156,000,000 | 160,000,000 | 162,000,000 | 165,000,000 | 171,000,000 | 173,000,000 | 177,000,000 | 193,000,000 | 195,000,000 | 198,000,000 | 200,000,000 | 202,000,000 | 205,000,000 | 266,000,000 | 266,000,000 | 276,000,000 | 277,000,000 | 249,000,000 | 257,000,000 | 257,000,000 | 261,000,000 | 264,000,000 | 272,000,000 | 274,000,000 | 275,000,000 | 276,000,000 | 281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 94,000,000 | 99,000,000 | 67,000,000 | 70,000,000 | 66,000,000 | 4,000,000 | 4,000,000 | 281,000,000 | 281,000,000 | 50,000,000 | 92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 33 and 28 | 1,085,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 28 and 29 | 956,000,000 | 1,420,000,000 | 1,489,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles — net | 150,000,000 | 158,000,000 | 167,000,000 | 175,000,000 | 196,000,000 | 204,000,000 | 271,000,000 | 253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued — 178,555,206 and 177,386,430 shares issued | 179,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 27 and 29 | 1,183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 29 and 28 | 1,435,000,000 | 1,463,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 5 and 11 | 513,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued — 177,386,430 and 176,424,554 shares issued | 177,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 9 and 11 | 508,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 28 and 28 | 1,430,000,000 | 1,347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 11 and 11 | 498,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 12 and 11 | 491,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 28 and 25 | 1,173,000,000 | 1,206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties, less allowance of 0 and 265 | 206,000,000 | 210,000,000 | 238,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 11 and 10 | 480,000,000 | 470,000,000 | 548,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables from related parties, less allowance of 0 and 1,627 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued — 176,424,554 shares issued | 176,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 29 and 25 | 1,317,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 27 and 25 | 1,116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties, less allowance of 268 and 265 | 283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 10 and 10 | 533,000,000 | 667,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables from related parties, less allowance of 1,676 and 1,627 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 25 and 28 | 976,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties, less allowance of 265 and 254 | 272,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 10 and 7 | 528,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables from related parties, less allowance of 1,627 and 1,446 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued — 176,424,554 shares issued and 150,925,911 shares issued | 176,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 26 and 28 | 1,014,000,000 | 1,091,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties, less allowance of 270 and 254 | 182,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 7 and 7 | 538,000,000 | 540,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables from related parties, less allowance of 1,624 and 1,446 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties, less allowance of 271 and 254 | 159,000,000 | 179,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 7 in both periods | 534,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables from related parties, less allowance of 1,599 and 1,446 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 27 and 28 | 960,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables from related parties, less allowance of 1,566 and 1,446 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank checks outstanding | 26,000,000 | 9,000,000 | 12,000,000 | 32,000,000 | 26,000,000 | 44,000,000 | 26,000,000 | 56,000,000 | 47,000,000 | 48,000,000 | 15,000,000 | 49,000,000 | 56,000,000 | 57,000,000 | 24,000,000 | 52,000,000 | 34,000,000 | 19,000,000 | 30,000,000 | 84,000,000 | 13,000,000 | 14,000,000 | 23,000,000 | 1,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 44,000,000 | 48,000,000 | 98,000,000 | 53,000,000 | 127,000,000 | 129,000,000 | 79,000,000 | 66,000,000 | 120,000,000 | 102,000,000 | 99,000,000 | 115,000,000 | 98,000,000 | 105,000,000 | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 28 and 45 | 864,000,000 | 1,270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties, less allowance of 254 and 218 | 199,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 7 and 8 | 540,000,000 | 551,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables from related parties, less allowance of 1,446 and 1,188 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less unamortized discount | 3,116,000,000 | 3,127,000,000 | 3,124,000,000 | 3,124,000,000 | 3,120,000,000 | 3,162,000,000 | 3,605,000,000 | 3,615,000,000 | 3,616,000,000 | 3,618,000,000 | 3,611,000,000 | 3,932,000,000 | 3,936,000,000 | 3,939,000,000 | 3,801,000,000 | 3,802,000,000 | 3,828,000,000 | 3,641,000,000 | 3,684,000,000 | 3,518,000,000 | 3,517,000,000 | 3,639,000,000 | 3,639,000,000 | 3,651,000,000 | 3,345,000,000 | 3,346,000,000 | 3,333,000,000 | 3,043,000,000 | 3,064,000,000 | 3,120,000,000 | 3,110,000,000 | 3,147,000,000 | 940,000,000 | 943,000,000 | 1,327,000,000 | 1,331,000,000 | 1,359,000,000 | 1,363,000,000 | 1,366,000,000 | 1,355,000,000 | 1,363,000,000 | 1,599,000,000 | 1,628,000,000 | |||||||||||||||||||||||||||||||||||||||||
common stock issued — 150,925,911 shares issued | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 30 and 45 | 1,138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties, less allowance of 221 and 218 | 197,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables from related parties, less allowance of 1,358 and 1,188 | 106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties, less allowance of 235 and 218 | 227,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 8 in both periods | 564,000,000 | 578,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables from related parties, less allowance of 1,415 and 1,188 | 108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 37 and 45 | 1,423,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties, less allowance of 209 and 218 | 225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables from related parties, less allowance of 1,130 and 1,188 | 336,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 45 and 53 | 1,617,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties less allowance of 218 and 0 | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 15,000,000 | 14,000,000 | 15,000,000 | 184,000,000 | 185,000,000 | 7,000,000 | 11,000,000 | 13,000,000 | 66,000,000 | 175,000,000 | 45,000,000 | 21,000,000 | 21,000,000 | 214,000,000 | 206,000,000 | 129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 8 and 10 | 577,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables from related parties, less allowance of 1,188 and 0 | 362,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 49 and 53 | 1,876,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties, less allowance of 117 and 0 | 182,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 9 and 10 | 586,000,000 | 622,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables from related parties, less allowance of 1,317 and 0 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 53 in both periods | 1,957,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 55 and 53 | 2,064,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 10 in both periods | 607,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 53 and 55 | 1,818,000,000 | 1,819,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 3 for both periods | 621,000,000 | 609,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, less allowance of 7 and 0 | 231,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 54 and 55 | 1,971,000,000 | 2,119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 55 and 64 | 1,872,000,000 | 2,239,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables sold to third party conduits | 380,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under receivables purchase agreement | 380,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,864,000,000 | 1,920,000,000 | 1,906,000,000 | 1,977,000,000 | 2,070,000,000 | 2,077,000,000 | 2,044,000,000 | 1,738,000,000 | 2,014,000,000 | 1,836,000,000 | 1,585,000,000 | 1,396,000,000 | 1,408,000,000 | 986,000,000 | 1,181,000,000 | 1,440,000,000 | 2,154,000,000 | 2,269,000,000 | 1,903,000,000 | 1,668,000,000 | 1,577,000,000 | 1,555,000,000 | 1,354,000,000 | 1,254,000,000 | 1,286,000,000 | 1,225,000,000 | 1,194,000,000 | 1,208,000,000 | 1,126,000,000 | 1,130,000,000 | 1,227,000,000 | 1,145,000,000 | 1,036,000,000 | 969,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 54 and 64 | 2,296,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 57 and 64 | 2,362,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 64 and 48 | 1,914,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 3 and 22 | 683,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles—net | 262,000,000 | 275,000,000 | 281,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued—150,925,911 shares issued | 151,000,000 | 151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 52 and 48 | 2,398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 19 and 22 | 685,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 54 and 48 | 2,544,000,000 | 2,451,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 20 and 22 | 687,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment – net | 6,627,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 23 and 22 | 694,000,000 | 674,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 48 and 39 | 1,921,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 22 in both periods | 670,000,000 | 658,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 42 and 39 | 2,200,000,000 | 2,171,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 21 and 22 | 647,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 39 in both periods | 1,811,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 39 and 52 | 1,423,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 22 and 10 | 695,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued—150,925,911 shares and 123,785,911 shares | 151,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 54 and 52 | 1,502,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 7 and 10 | 697,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 6,860,000,000 | 6,740,000,000 | 6,558,000,000 | 6,732,000,000 | 6,890,000,000 | 6,832,000,000 | 4,809,000,000 | 4,932,000,000 | 4,439,000,000 | 4,269,000,000 | 4,212,000,000 | 4,159,000,000 | 3,840,000,000 | 3,723,000,000 | 3,627,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles - net | 281,000,000 | 279,000,000 | 277,000,000 | 297,000,000 | 276,000,000 | 352,000,000 | 231,000,000 | 267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 53 and 52 | 1,144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 6 and 10 | 630,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 46 and 52 | 1,406,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits and other liabilities | 406,000,000 | 410,000,000 | 561,000,000 | 529,000,000 | 498,000,000 | 514,000,000 | 420,000,000 | 410,000,000 | 401,000,000 | 364,000,000 | 355,000,000 | 357,000,000 | 349,000,000 | 346,000,000 | 339,000,000 | 349,000,000 | 341,000,000 | 312,000,000 | 312,000,000 | 337,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 52 and 42 | 2,144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 10 and 6 | 695,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles-net | 282,000,000 | 419,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pensions | 16,000,000 | 252,000,000 | 871,000,000 | 799,000,000 | 734,000,000 | 531,000,000 | 441,000,000 | 385,000,000 | 330,000,000 | 2,538,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 164,000,000 | 156,000,000 | 125,000,000 | 100,000,000 | 88,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 38,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 32,000,000 | 29,000,000 | 30,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued—123,785,911 shares and 123,785,911 shares | 124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,895,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 16,087,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 46 and 42 | 3,124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 6 and 6 | 728,000,000 | 770,000,000 | 763,000,000 | 694,000,000 | 315,000,000 | 333,000,000 | 320,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 6,179,000,000 | 6,409,000,000 | 5,778,000,000 | 5,531,000,000 | 5,352,000,000 | 4,960,000,000 | 4,656,000,000 | 4,365,000,000 | 4,195,000,000 | 4,033,000,000 | 3,705,000,000 | 3,324,000,000 | 4,701,000,000 | 4,649,000,000 | 3,970,000,000 | 1,682,000,000 | 1,478,000,000 | 1,093,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 49 and 42 | 3,018,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 47 and 42 | 2,292,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 3,142,000,000 | 2,103,000,000 | 2,125,000,000 | 1,890,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 42 and 58 | 1,924,000,000 | 2,119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued-123,785,911 shares and 123,785,911 shares | 124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 43 and 58 | 2,168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 47 and 58 | 1,835,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 58 and 68 | 1,681,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 6 and 2 | 331,000,000 | 284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivable from related parties | 5,000,000 | 15,000,000 | 19,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible pension asset | 252,000,000 | 251,000,000 | 251,000,000 | 251,000,000 | 1,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b mandatory convertible preferred shares | 216,000,000 | 216,000,000 | 216,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued - 123,785,911 shares and 114,585,727 shares | 124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | 2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 61 and 68 | 1,871,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables from related parties | 4,000,000 | 5,000,000 | 4,000,000 | 15,000,000 | 20,000,000 | 6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 31 and 24 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 63 and 68 | 1,885,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 1 and 2 | 278,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 28 and 24 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 72 and 68 | 1,722,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 3 and 2 | 285,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 26 and 24 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 68 and 100 | 1,516,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 2 and 4 | 288,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 29,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares - 7% series b mandatory convertible preferred issued - 5,000,000 shares | 216,000,000 | 218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued - 114,585,727 shares and 114,003,185 shares | 115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 90 and 100 | 1,504,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension asset | 2,377,000,000 | 2,430,000,000 | 7,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less amortization of 23 and 16 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt due within one year | 17,000,000 | 8,000,000 | 8,000,000 | 63,000,000 | 313,000,000 | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 89 and 100 | 1,570,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less amortization of 20 and 16 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 100 and 129 | 1,592,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 4 and 4 | 283,000,000 | 282,000,000 | 291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares - 7% series b mandatory convertible preferred issued- 5,000,000 shares | 216,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued - 114,003,185 shares and 103,663,467 shares | 114,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 121 and 129 | 1,463,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less amortization of 7 and 4 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued - 113,334,944 shares and 103,663,467 shares | 113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 118 and 129 | 1,302,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less amortization of 5 and 4 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares – 7% series b mandatory convertible | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred issued – 5,000,000 shares | 222,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued – 113,258,662 shares and 103,663,467 shares | 113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance of 129 and 57 | 1,096,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and long-term receivables, less allowance of 4 and 2 | 289,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment—net | 3,415,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets—net | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares—7% series b mandatory convertible preferred issued—5,000,000 shares and—0—shares | 226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock— issued—103,663,467 shares and 102,485,246 shares | 104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues and other income | 7,783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before extraordinary loss and cumulative effect of changes in accounting principles | -378,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share - basic | -3,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share - diluted | -3,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stock | -450,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2007-09-30 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2005-09-30 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
increase in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -116,000,000 | -89,000,000 | 119,000,000 | 183,000,000 | 171,000,000 | -80,000,000 | 199,000,000 | 174,000,000 | 490,000,000 | 978,000,000 | 882,000,000 | 1,069,000,000 | 2,002,000,000 | 1,012,000,000 | 91,000,000 | 49,000,000 | -234,000,000 | -589,000,000 | -391,000,000 | -668,000,000 | -84,000,000 | 68,000,000 | 54,000,000 | 592,000,000 | 291,000,000 | 214,000,000 | 18,000,000 | 159,000,000 | 147,000,000 | -261,000,000 | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 249,000,000 | 251,000,000 | 235,000,000 | 217,000,000 | 210,000,000 | 241,000,000 | 221,000,000 | 197,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 204,000,000 | 196,000,000 | 202,000,000 | 189,000,000 | 162,000,000 | 162,000,000 | 159,000,000 | 160,000,000 | 162,000,000 | 161,000,000 | 150,000,000 | 143,000,000 | 137,000,000 | 126,000,000 | 130,000,000 | 128,000,000 | 125,000,000 | 118,000,000 | 121,000,000 | 137,000,000 | 123,000,000 | 126,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 136,000,000 | 138,000,000 | 144,000,000 | 138,000,000 | 158,000,000 | 165,000,000 | 166,000,000 | 170,000,000 | 173,000,000 | 170,000,000 | 171,000,000 | 171,000,000 | 163,000,000 | 164,000,000 | 163,000,000 | 169,000,000 | 172,000,000 | 171,000,000 | 169,000,000 | 168,000,000 | 163,000,000 | 162,000,000 | 165,000,000 | 177,000,000 | 167,000,000 | 159,000,000 | 158,000,000 | 141,000,000 | 149,000,000 | 153,000,000 | 124,000,000 | 102,000,000 | 113,000,000 | 92,000,000 | 88,000,000 | 95,000,000 | 96,000,000 |
asset impairment charges | 0 | 0 | 12,000,000 | 7,000,000 | 125,000,000 | 4,000,000 | 6,000,000 | 0 | 245,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | -3,000,000 | 5,000,000 | 0 | 6,000,000 | 15,000,000 | 1,000,000 | -9,000,000 | 23,000,000 | 17,000,000 | 17,000,000 | 91,000,000 | 0 | 31,000,000 | 6,000,000 | 8,000,000 | 0 | 89,000,000 | 41,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | 33,000,000 | 121,000,000 | -3,000,000 | -6,000,000 | 10,000,000 | 47,000,000 | 103,000,000 | 19,000,000 | 153,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | 1,000,000 | 1,000,000 | 10,000,000 | 26,000,000 | 1,000,000 | 255,000,000 | 21,000,000 | 3,000,000 | 28,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pensions and other postretirement benefits | -1,000,000 | -37,000,000 | -34,000,000 | -28,000,000 | -41,000,000 | -58,000,000 | -46,000,000 | -60,000,000 | -42,000,000 | -21,000,000 | -25,000,000 | -8,000,000 | -9,000,000 | -1,000,000 | 21,000,000 | 25,000,000 | 30,000,000 | 20,000,000 | 15,000,000 | 22,000,000 | 11,000,000 | 17,000,000 | 14,000,000 | -24,000,000 | -17,000,000 | -12,000,000 | -9,000,000 | 83,000,000 | -9,000,000 | -7,000,000 | -17,000,000 | 31,000,000 | -207,000,000 | -43,000,000 | -16,000,000 | 115,000,000 | -153,000,000 | 21,000,000 | -11,000,000 | -69,000,000 | -1,000,000 | 20,000,000 | -131,000,000 | 50,000,000 | -129,000,000 | 22,000,000 | 33,000,000 | 72,000,000 | -19,000,000 | -14,000,000 | -150,000,000 | -43,000,000 | -161,000,000 | 0 | 1,000,000 | -114,000,000 | -172,000,000 | 25,000,000 | -97,000,000 | -10,000,000 | -149,000,000 | -9,000,000 | 4,000,000 | -196,000,000 | -49,000,000 | ||||||||
active employee benefit investments | 12,000,000 | 14,000,000 | 10,000,000 | 11,000,000 | 30,000,000 | 12,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -32,000,000 | -28,000,000 | 54,000,000 | 51,000,000 | 36,000,000 | -178,000,000 | 38,000,000 | -60,000,000 | 314,000,000 | 126,000,000 | 121,000,000 | -111,000,000 | 136,000,000 | -80,000,000 | 3,000,000 | -94,000,000 | -24,000,000 | -18,000,000 | 6,000,000 | 240,000,000 | -35,000,000 | -9,000,000 | 6,000,000 | -330,000,000 | 2,000,000 | -79,000,000 | 5,000,000 | 0 | 2,000,000 | 0 | 7,000,000 | -7,000,000 | 9,000,000 | 598,000,000 | -40,000,000 | -179,000,000 | -166,000,000 | 70,000,000 | -10,000,000 | 12,000,000 | 4,000,000 | -362,000,000 | 5,000,000 | -6,000,000 | 4,000,000 | -12,000,000 | -21,000,000 | 63,000,000 | 44,000,000 | -78,000,000 | -33,000,000 | 35,000,000 | 8,000,000 | 135,000,000 | -21,000,000 | 26,000,000 | 15,000,000 | 102,000,000 | -10,000,000 | -83,000,000 | -165,000,000 | 104,000,000 | 165,000,000 | 69,000,000 | 64,000,000 | -127,000,000 | 81,000,000 | -43,000,000 | -72,000,000 | 91,000,000 | 174,000,000 | ||
net gain on sale of assets | -1,000,000 | -3,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -6,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investee earnings, net of distributions received | -3,000,000 | -17,000,000 | -71,000,000 | -74,000,000 | -36,000,000 | 39,000,000 | 8,000,000 | -29,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current receivables | -276,000,000 | 222,000,000 | 108,000,000 | 35,000,000 | -191,000,000 | 4,000,000 | -178,000,000 | 406,000,000 | 579,000,000 | -260,000,000 | -355,000,000 | 326,000,000 | -406,000,000 | -398,000,000 | -477,000,000 | 116,000,000 | -152,000,000 | 231,000,000 | -97,000,000 | 244,000,000 | 237,000,000 | 96,000,000 | -124,000,000 | 45,000,000 | -63,000,000 | -125,000,000 | -169,000,000 | 178,000,000 | -42,000,000 | -26,000,000 | -146,000,000 | -55,000,000 | 55,000,000 | -119,000,000 | -63,000,000 | 263,000,000 | 158,000,000 | 134,000,000 | 237,000,000 | 113,000,000 | -210,000,000 | 130,000,000 | -232,000,000 | -23,000,000 | 201,000,000 | 139,000,000 | -203,000,000 | 332,000,000 | 73,000,000 | 16,000,000 | -175,000,000 | 152,000,000 | 15,000,000 | -69,000,000 | -522,000,000 | 115,000,000 | -456,000,000 | -426,000,000 | 242,000,000 | 32,000,000 | |||||||||||||
inventories | -184,000,000 | -167,000,000 | 7,000,000 | 132,000,000 | -43,000,000 | 205,000,000 | -167,000,000 | 475,000,000 | 188,000,000 | -418,000,000 | -467,000,000 | -138,000,000 | -196,000,000 | -160,000,000 | -183,000,000 | 11,000,000 | 251,000,000 | 448,000,000 | -204,000,000 | 300,000,000 | 73,000,000 | -27,000,000 | -50,000,000 | -146,000,000 | -105,000,000 | -47,000,000 | -76,000,000 | 6,000,000 | 2,000,000 | 15,000,000 | -140,000,000 | 152,000,000 | -65,000,000 | 119,000,000 | 285,000,000 | 353,000,000 | -104,000,000 | 109,000,000 | 33,000,000 | -310,000,000 | -278,000,000 | 81,000,000 | 260,000,000 | -216,000,000 | -189,000,000 | 38,000,000 | 166,000,000 | 24,000,000 | -84,000,000 | -12,000,000 | 264,000,000 | 51,000,000 | -236,000,000 | -426,000,000 | 151,000,000 | 24,000,000 | -291,000,000 | -410,000,000 | -11,000,000 | 2,000,000 | 147,000,000 | 368,000,000 | 350,000,000 | 102,000,000 | -186,000,000 | 62,000,000 | 135,000,000 | 71,000,000 | -150,000,000 | -17,000,000 | 87,000,000 | 55,000,000 | |
current accounts payable and accrued expenses | 51,000,000 | -33,000,000 | -100,000,000 | -74,000,000 | -78,000,000 | -51,000,000 | 298,000,000 | -368,000,000 | -387,000,000 | 215,000,000 | 360,000,000 | -185,000,000 | 179,000,000 | 403,000,000 | 386,000,000 | 238,000,000 | 153,000,000 | -559,000,000 | 139,000,000 | -148,000,000 | -297,000,000 | 45,000,000 | -73,000,000 | -20,000,000 | 127,000,000 | 199,000,000 | -24,000,000 | 52,000,000 | 23,000,000 | -18,000,000 | 116,000,000 | 8,000,000 | 66,000,000 | 141,000,000 | 72,000,000 | -426,000,000 | 81,000,000 | -95,000,000 | -192,000,000 | -66,000,000 | -8,000,000 | 259,000,000 | 335,000,000 | -27,000,000 | -24,000,000 | -145,000,000 | 135,000,000 | -211,000,000 | -50,000,000 | 71,000,000 | 87,000,000 | -111,000,000 | 97,000,000 | 8,000,000 | 338,000,000 | -277,000,000 | 80,000,000 | 340,000,000 | 269,000,000 | -110,000,000 | 295,000,000 | -249,000,000 | -283,000,000 | -850,000,000 | 133,000,000 | -656,000,000 | -13,000,000 | 63,000,000 | 96,000,000 | 154,000,000 | 89,000,000 | -17,000,000 | 117,000,000 |
income taxes receivable/payable | 42,000,000 | 1,000,000 | -85,000,000 | -47,000,000 | 5,000,000 | 59,000,000 | 10,000,000 | 73,000,000 | -317,000,000 | 89,000,000 | 140,000,000 | 24,000,000 | 90,000,000 | 44,000,000 | 3,000,000 | 7,000,000 | 3,000,000 | 7,000,000 | 3,000,000 | -14,000,000 | -12,000,000 | -2,000,000 | 41,000,000 | -61,000,000 | 56,000,000 | 5,000,000 | -8,000,000 | -67,000,000 | -5,000,000 | 5,000,000 | 15,000,000 | -4,000,000 | 8,000,000 | 1,000,000 | 5,000,000 | -1,000,000 | -11,000,000 | 2,000,000 | 16,000,000 | -6,000,000 | 14,000,000 | 151,000,000 | 2,000,000 | -188,000,000 | 4,000,000 | 13,000,000 | -16,000,000 | -10,000,000 | 5,000,000 | -32,000,000 | 54,000,000 | -15,000,000 | -3,000,000 | 72,000,000 | 79,000,000 | -51,000,000 | -130,000,000 | 19,000,000 | 218,000,000 | ||||||||||||||
all other | -115,000,000 | 15,000,000 | -33,000,000 | 18,000,000 | -136,000,000 | 0 | -212,000,000 | -48,000,000 | 123,000,000 | -77,000,000 | -27,000,000 | -92,000,000 | 73,000,000 | -20,000,000 | -12,000,000 | -99,000,000 | 33,000,000 | -18,000,000 | -38,000,000 | -62,000,000 | -53,000,000 | 21,000,000 | -2,000,000 | -7,000,000 | -3,000,000 | 2,000,000 | -38,000,000 | -100,000,000 | 61,000,000 | 79,000,000 | 19,000,000 | -69,000,000 | 29,000,000 | 42,000,000 | 31,000,000 | -7,000,000 | -55,000,000 | 9,000,000 | -18,000,000 | 53,000,000 | 26,000,000 | 72,000,000 | -20,000,000 | 24,000,000 | 58,000,000 | -10,000,000 | 13,000,000 | 52,000,000 | 20,000,000 | 41,000,000 | 6,000,000 | 27,000,000 | 53,000,000 | 37,000,000 | -32,000,000 | 47,000,000 | 104,000,000 | -33,000,000 | -31,000,000 | -111,000,000 | 77,000,000 | 58,000,000 | -25,000,000 | -43,000,000 | 20,000,000 | 37,000,000 | -35,000,000 | 18,000,000 | 32,000,000 | 25,000,000 | -27,000,000 | -10,000,000 | |
net cash from operating activities | -374,000,000 | 208,000,000 | 265,000,000 | 474,000,000 | -28,000,000 | 389,000,000 | 181,000,000 | 755,000,000 | 1,074,000,000 | 905,000,000 | 771,000,000 | 1,485,000,000 | 1,502,000,000 | 992,000,000 | 111,000,000 | 287,000,000 | 213,000,000 | -220,000,000 | -142,000,000 | 286,000,000 | 30,000,000 | 337,000,000 | 29,000,000 | 216,000,000 | 429,000,000 | 392,000,000 | -99,000,000 | 261,000,000 | 299,000,000 | 377,000,000 | -135,000,000 | 150,000,000 | 264,000,000 | 200,000,000 | 113,000,000 | 51,000,000 | 93,000,000 | 79,000,000 | 136,000,000 | 245,000,000 | -106,000,000 | 783,000,000 | 570,000,000 | -7,000,000 | 37,000,000 | 151,000,000 | 233,000,000 | 177,000,000 | 97,000,000 | 435,000,000 | 426,000,000 | 60,000,000 | 70,000,000 | 21,000,000 | 17,000,000 | 99,000,000 | -130,000,000 | -289,000,000 | -59,000,000 | -179,000,000 | -243,000,000 | 52,000,000 | 309,000,000 | 327,000,000 | 868,000,000 | 391,000,000 | 564,000,000 | 651,000,000 | 467,000,000 | 334,000,000 | 381,000,000 | 385,000,000 | 701,000,000 |
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -359,000,000 | -505,000,000 | -511,000,000 | -631,000,000 | -640,000,000 | -637,000,000 | -740,000,000 | -631,000,000 | -478,000,000 | -311,000,000 | -349,000,000 | -403,000,000 | -176,000,000 | -148,000,000 | -136,000,000 | -134,000,000 | -136,000,000 | -173,000,000 | -282,000,000 | -274,000,000 | -350,000,000 | -326,000,000 | -302,000,000 | -355,000,000 | -265,000,000 | -173,000,000 | -208,000,000 | -214,000,000 | -171,000,000 | -73,000,000 | -47,000,000 | -38,000,000 | -51,000,000 | -69,000,000 | -148,000,000 | -91,000,000 | -133,000,000 | -104,000,000 | -172,000,000 | -137,000,000 | -96,000,000 | -96,000,000 | -90,000,000 | -149,000,000 | -107,000,000 | -105,000,000 | -116,000,000 | -187,000,000 | -139,000,000 | -208,000,000 | -189,000,000 | -222,000,000 | -225,000,000 | -221,000,000 | -180,000,000 | -250,000,000 | -184,000,000 | -117,000,000 | -125,000,000 | -149,000,000 | -117,000,000 | -88,000,000 | -118,000,000 | -102,000,000 | -293,000,000 | -232,000,000 | -210,000,000 | -215,000,000 | -146,000,000 | -268,000,000 | -194,000,000 | -212,000,000 | 0 |
free cash flows | -733,000,000 | -297,000,000 | -246,000,000 | -157,000,000 | -668,000,000 | -248,000,000 | -559,000,000 | 124,000,000 | 596,000,000 | 594,000,000 | 422,000,000 | 1,082,000,000 | 1,326,000,000 | 844,000,000 | -25,000,000 | 153,000,000 | 77,000,000 | -393,000,000 | -424,000,000 | 12,000,000 | -320,000,000 | 11,000,000 | -273,000,000 | -139,000,000 | 164,000,000 | 219,000,000 | -307,000,000 | 47,000,000 | 128,000,000 | 304,000,000 | -182,000,000 | 112,000,000 | 213,000,000 | 131,000,000 | -35,000,000 | -40,000,000 | -40,000,000 | -25,000,000 | -36,000,000 | 108,000,000 | -202,000,000 | 687,000,000 | 480,000,000 | -156,000,000 | -70,000,000 | 46,000,000 | 117,000,000 | -10,000,000 | -42,000,000 | 227,000,000 | 237,000,000 | -162,000,000 | -155,000,000 | -200,000,000 | -163,000,000 | -151,000,000 | -314,000,000 | -406,000,000 | -184,000,000 | -328,000,000 | -360,000,000 | -36,000,000 | 191,000,000 | 225,000,000 | 575,000,000 | 159,000,000 | 354,000,000 | 436,000,000 | 321,000,000 | 66,000,000 | 187,000,000 | 173,000,000 | 701,000,000 |
proceeds from sale of assets | 1,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 16,000,000 | 8,000,000 | 4,000,000 | 1,000,000 | 0 | 164,000,000 | 2,000,000 | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 11,000,000 | 0 | 0 | -5,000,000 | 0 | -1,000,000 | 0 | -7,000,000 | -2,000,000 | -2,000,000 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -358,000,000 | -492,000,000 | -509,000,000 | -630,000,000 | -645,000,000 | -633,000,000 | -738,000,000 | -614,000,000 | -463,000,000 | -250,000,000 | -352,000,000 | -404,000,000 | 449,000,000 | -123,000,000 | -762,000,000 | 24,000,000 | -134,000,000 | -176,000,000 | -277,000,000 | -984,000,000 | -347,000,000 | -325,000,000 | -302,000,000 | -326,000,000 | -256,000,000 | -173,000,000 | -208,000,000 | -199,000,000 | -68,000,000 | -71,000,000 | -51,000,000 | -36,000,000 | -48,000,000 | -82,000,000 | -152,000,000 | -84,000,000 | -131,000,000 | -124,000,000 | -171,000,000 | -132,000,000 | -87,000,000 | -81,000,000 | -66,000,000 | -84,000,000 | -105,000,000 | -112,000,000 | -92,000,000 | -136,000,000 | -211,000,000 | -199,000,000 | -56,000,000 | -202,000,000 | -232,000,000 | -207,000,000 | -172,000,000 | -225,000,000 | -173,000,000 | -121,000,000 | -64,000,000 | -164,000,000 | -195,000,000 | -131,000,000 | 116,000,000 | -367,000,000 | -315,000,000 | -2,254,000,000 | -198,000,000 | -205,000,000 | -140,000,000 | -271,000,000 | -163,000,000 | -209,000,000 | |
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -18,000,000 | -82,000,000 | -13,000,000 | -19,000,000 | -14,000,000 | -20,000,000 | -10,000,000 | -7,000,000 | -302,000,000 | -67,000,000 | -6,000,000 | -464,000,000 | -1,301,000,000 | -39,000,000 | -1,379,000,000 | -5,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -151,000,000 | -3,000,000 | -377,000,000 | -48,000,000 | -336,000,000 | -538,000,000 | -202,000,000 | -794,000,000 | -51,000,000 | -57,000,000 | -945,000,000 | -17,000,000 | -361,000,000 | 0 | -2,000,000 | -1,000,000 | 0 | 0 | 0 | -542,000,000 | 0 | -4,000,000 | -311,000,000 | -4,000,000 | -198,000,000 | -4,000,000 | -10,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -99,000,000 | -4,000,000 | -129,000,000 | -4,000,000 | -663,000,000 | -4,000,000 | -21,000,000 | -323,000,000 | -415,000,000 | -9,000,000 | -45,000,000 | -1,000,000 | -272,000,000 | |||||||||||
other financing activities | -32,000,000 | -13,000,000 | -15,000,000 | -11,000,000 | -32,000,000 | -25,000,000 | -32,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -28,000,000 | -15,000,000 | -1,000,000 | -1,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -50,000,000 | -95,000,000 | -28,000,000 | -30,000,000 | -46,000,000 | -45,000,000 | -117,000,000 | -116,000,000 | -204,000,000 | -477,000,000 | -71,000,000 | -627,000,000 | -1,265,000,000 | -282,000,000 | -573,000,000 | 7,000,000 | -732,000,000 | 1,323,000,000 | 983,000,000 | 1,137,000,000 | 136,000,000 | -40,000,000 | -56,000,000 | -231,000,000 | -57,000,000 | -344,000,000 | 117,000,000 | -205,000,000 | -64,000,000 | -119,000,000 | -4,000,000 | -29,000,000 | 407,000,000 | 5,000,000 | -24,000,000 | -368,000,000 | -7,000,000 | -25,000,000 | -7,000,000 | -6,000,000 | 1,000,000 | -329,000,000 | -7,000,000 | -7,000,000 | -9,000,000 | -9,000,000 | 29,000,000 | -7,000,000 | 81,000,000 | -318,000,000 | -129,000,000 | 284,000,000 | 44,000,000 | 156,000,000 | -7,000,000 | 62,000,000 | -11,000,000 | -18,000,000 | 302,000,000 | 25,000,000 | 27,000,000 | 888,000,000 | -2,000,000 | -32,000,000 | -138,000,000 | 849,000,000 | -66,000,000 | -436,000,000 | -395,000,000 | 22,000,000 | -65,000,000 | -209,000,000 | -35,000,000 |
effect of exchange rate changes on cash | 7,000,000 | -23,000,000 | 14,000,000 | -3,000,000 | -7,000,000 | 18,000,000 | 8,000,000 | 27,000,000 | -19,000,000 | -20,000,000 | -7,000,000 | -6,000,000 | -6,000,000 | 3,000,000 | -12,000,000 | 13,000,000 | 11,000,000 | 5,000,000 | -6,000,000 | 4,000,000 | -5,000,000 | 1,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -20,000,000 | 10,000,000 | 2,000,000 | 5,000,000 | 9,000,000 | 1,000,000 | -15,000,000 | 2,000,000 | -8,000,000 | 13,000,000 | -9,000,000 | 0 | 14,000,000 | -46,000,000 | -10,000,000 | -22,000,000 | -1,000,000 | -2,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | -7,000,000 | 0 | 4,000,000 | -5,000,000 | 3,000,000 | -4,000,000 | -5,000,000 | 2,000,000 | 5,000,000 | -1,000,000 | 10,000,000 | -11,000,000 | -11,000,000 | -7,000,000 | 4,000,000 | 10,000,000 | -16,000,000 | 3,000,000 | -13,000,000 | 12,000,000 | 0 | 0 | -1,000,000 | ||||
net decrease in cash, cash equivalents and restricted cash | -775,000,000 | -258,000,000 | -189,000,000 | -726,000,000 | -186,000,000 | -27,000,000 | -331,000,000 | -180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | 1,413,000,000 | 0 | 0 | 0 | 2,988,000,000 | 0 | 3,539,000,000 | 0 | 0 | 0 | 2,600,000,000 | 0 | 0 | 0 | 2,118,000,000 | 0 | 0 | 0 | 939,000,000 | 0 | 0 | 0 | 1,040,000,000 | 0 | 0 | 0 | 1,597,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 638,000,000 | -258,000,000 | -189,000,000 | 2,262,000,000 | 2,873,000,000 | 388,000,000 | 158,000,000 | 2,941,000,000 | 680,000,000 | 590,000,000 | 882,000,000 | -642,000,000 | 932,000,000 | 1,497,000,000 | -186,000,000 | -27,000,000 | 709,000,000 | 113,000,000 | -145,000,000 | 1,417,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investee transactions | 0 | 0 | 0 | -111,000,000 | 0 | 0 | 0 | -31,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pensions and other post-employment benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investees earnings, net of distributions received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cost reimbursement government grants | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of ownership interests in equity investees | 0 | 0 | 0 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of financing costs | 0 | 52,000,000 | 287,000,000 | 0 | 4,000,000 | 2,000,000 | 37,000,000 | -1,000,000 | 826,000,000 | 105,000,000 | -5,000,000 | 981,000,000 | 67,000,000 | 0 | 0 | 0 | 640,000,000 | 0 | 0 | 0 | 0 | -1,000,000 | -2,000,000 | 578,000,000 | 0 | 93,000,000 | 0 | 392,000,000 | 0 | 87,000,000 | 582,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 0 | -75,000,000 | -150,000,000 | -177,000,000 | -399,000,000 | -123,000,000 | 0 | -18,000,000 | -28,000,000 | -42,000,000 | -13,000,000 | -129,000,000 | -30,000,000 | -29,000,000 | -46,000,000 | -279,000,000 | -202,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from government incentives | 0 | 0 | 0 | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -271,000,000 | -666,000,000 | 52,000,000 | 388,000,000 | 158,000,000 | 341,000,000 | 448,000,000 | 680,000,000 | 590,000,000 | -1,236,000,000 | 331,000,000 | -642,000,000 | 932,000,000 | 558,000,000 | -345,000,000 | 113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investee (earnings) loss, net of distributions received | -18,000,000 | -57,000,000 | -35,000,000 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of transtar | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of big river steel, net of cash acquired | 0 | 0 | 0 | -625,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of transtar | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt | 0 | 0 | 0 | -180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities - borrowings, net of financing costs | 0 | 0 | 0 | 50,000,000 | -72,000,000 | 12,000,000 | 260,000,000 | 1,202,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities - repayments | 0 | 0 | -240,000,000 | -671,000,000 | 12,000,000 | -989,000,000 | -363,000,000 | -281,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from public offering of common stock | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investee loss (earnings), net of distributions received | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investees (earnings) loss, net of distributions received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in big river steel | -6,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of short-term debt, net of financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stelco option agreement, net of financing costs | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering of common stock | 0 | -1,000,000 | 791,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stelco option agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investees loss (earnings), net of distributions received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 0 | 0 | 0 | -4,000,000 | -1,000,000 | 0 | 1,000,000 | -2,000,000 | 0 | -1,000,000 | -4,000,000 | -2,000,000 | -14,000,000 | -1,000,000 | 0 | 0 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -9,000,000 | -3,000,000 | 1,000,000 | -2,000,000 | -19,000,000 | -6,000,000 | -10,000,000 | -6,000,000 | -5,000,000 | -14,000,000 | -5,000,000 | -10,000,000 | 4,000,000 | -34,000,000 | 14,000,000 | -22,000,000 | -7,000,000 | 2,000,000 | -7,000,000 | 0 | 0 | 3,000,000 | |||||||||||||||||||||||||
net change in short-term debt, net of financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from exercise of stock options | 6,000,000 | 1,000,000 | 31,000,000 | 0 | 0 | 3,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid for equity compensation plans | 0 | 0 | 0 | -1,000,000 | 0 | 0 | -2,000,000 | -5,000,000 | 1,000,000 | -1,000,000 | -2,000,000 | -6,000,000 | 0 | 0 | -3,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -9,000,000 | -8,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -8,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -35,000,000 | -35,000,000 | -35,000,000 | -24,000,000 | -24,000,000 | -23,000,000 | -18,000,000 | -15,000,000 | -16,000,000 | -10,000,000 | ||||||||||||||||
net (gain) loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tubular asset impairment charges | 0 | 263,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain associated with retained interest in u. s. steel canada inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of assets | -4,000,000 | 13,000,000 | -17,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | 0 | -1,000,000 | -2,000,000 | -12,000,000 | -1,000,000 | 0 | 309,000,000 | -4,000,000 | -6,000,000 | 14,000,000 | -2,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of assets | 0 | 3,000,000 | 0 | 9,000,000 | 6,000,000 | 5,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 7,000,000 | 19,000,000 | 14,000,000 | 8,000,000 | 2,000,000 | 131,000,000 | 25,000,000 | 0 | 4,000,000 | 12,000,000 | 66,000,000 | 23,000,000 | 15,000,000 | 65,000,000 | 26,000,000 | 1,000,000 | 36,000,000 | 303,000,000 | 5,000,000 | 12,000,000 | 15,000,000 | 9,000,000 | 20,000,000 | 0 | 6,000,000 | 15,000,000 | 8,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||
restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 0 | 3,000,000 | 0 | 0 | 0 | 1,000,000 | -2,000,000 | 3,000,000 | -10,000,000 | -6,000,000 | 3,000,000 | -1,000,000 | 2,000,000 | 7,000,000 | -1,000,000 | 0 | -1,000,000 | 2,000,000 | 0 | 0 | -3,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | 4,000,000 | 7,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | -1,000,000 | 8,000,000 | -3,000,000 | 20,000,000 | -1,000,000 | 0 | -2,000,000 | 1,000,000 | 0 | 4,000,000 | 1,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||
bank checks outstanding | -4,000,000 | 9,000,000 | 0 | -7,000,000 | 4,000,000 | 4,000,000 | -14,000,000 | 5,000,000 | 8,000,000 | -1,000,000 | 6,000,000 | -15,000,000 | 24,000,000 | -3,000,000 | -20,000,000 | 31,000,000 | -19,000,000 | 18,000,000 | 26,000,000 | 8,000,000 | -1,000,000 | 33,000,000 | -6,000,000 | -2,000,000 | 33,000,000 | 17,000,000 | 16,000,000 | -12,000,000 | -54,000,000 | 71,000,000 | 0 | -9,000,000 | 22,000,000 | -9,000,000 | -2,000,000 | 1,000,000 | -33,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||
revolving and other credit facilities - borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt from exercise of stock options | 1,000,000 | 3,000,000 | 30,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal of assets | 0 | 4,000,000 | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions received, net of equity investees earnings | -9,000,000 | -3,000,000 | -2,000,000 | -12,000,000 | -4,000,000 | -3,000,000 | -16,000,000 | -27,000,000 | -43,000,000 | -8,000,000 | -14,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposal of assets | -3,000,000 | -1,000,000 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities - borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of contingent consideration | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of ownership interest in equity investee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | -2,000,000 | 0 | 2,000,000 | -3,000,000 | 0 | 0 | 0 | -3,000,000 | 5,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | 6,000,000 | 8,000,000 | 9,000,000 | 6,000,000 | 61,000,000 | 5,000,000 | 7,000,000 | 27,000,000 | 46,000,000 | -77,000,000 | 6,000,000 | 4,000,000 | 14,000,000 | -1,000,000 | 20,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -141,000,000 | 172,000,000 | 70,000,000 | 625,000,000 | -410,000,000 | -45,000,000 | -56,000,000 | -88,000,000 | 97,000,000 | -214,000,000 | 372,000,000 | 495,000,000 | -93,000,000 | -70,000,000 | 34,000,000 | 163,000,000 | 34,000,000 | -29,000,000 | -87,000,000 | 244,000,000 | -157,000,000 | -65,000,000 | -304,000,000 | -439,000,000 | 168,000,000 | -325,000,000 | -407,000,000 | 819,000,000 | 407,000,000 | -69,000,000 | 12,000,000 | -67,000,000 | 85,000,000 | 152,000,000 | -25,000,000 | 472,000,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 1,515,000,000 | 0 | 0 | 0 | 755,000,000 | 0 | 0 | 0 | 1,354,000,000 | 0 | 0 | 0 | 604,000,000 | 0 | 0 | 0 | 570,000,000 | 0 | 0 | 0 | 408,000,000 | 0 | 0 | 0 | 578,000,000 | 0 | 0 | 0 | 1,218,000,000 | 0 | 0 | 0 | 724,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 172,000,000 | 196,000,000 | 1,326,000,000 | 625,000,000 | 115,000,000 | 705,000,000 | -45,000,000 | -56,000,000 | 1,266,000,000 | -214,000,000 | 372,000,000 | 1,099,000,000 | -70,000,000 | 34,000,000 | 733,000,000 | -29,000,000 | -87,000,000 | 652,000,000 | -123,000,000 | -28,000,000 | 421,000,000 | -304,000,000 | -439,000,000 | 1,386,000,000 | -407,000,000 | 819,000,000 | 1,131,000,000 | 402,000,000 | 300,000,000 | -67,000,000 | 152,000,000 | 472,000,000 | |||||||||||||||||||||||||||||||||||||||||
gain associated with retained interest u. s. steel canada inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -180,000,000 | 51,000,000 | -46,000,000 | -340,000,000 | 275,000,000 | -207,000,000 | -18,000,000 | 52,000,000 | 270,000,000 | -1,791,000,000 | -78,000,000 | -73,000,000 | -51,000,000 | 44,000,000 | 101,000,000 | -219,000,000 | -211,000,000 | 22,000,000 | 222,000,000 | -86,000,000 | -249,000,000 | -51,000,000 | -24,000,000 | -158,000,000 | -268,000,000 | -307,000,000 | -392,000,000 | -439,000,000 | 290,000,000 | 919,000,000 | 35,000,000 | 269,000,000 | 297,000,000 | 417,000,000 | 103,000,000 | 107,000,000 | 468,000,000 | 354,000,000 | |||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -189,000,000 | -50,000,000 | -123,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses associated with u. s. steel canada inc. | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-down of retained interest in ussc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions received, net of equity investees income | -39,000,000 | -7,000,000 | -24,000,000 | 9,000,000 | -5,000,000 | -12,000,000 | -26,000,000 | -14,000,000 | 7,000,000 | -3,000,000 | -23,000,000 | -20,000,000 | -6,000,000 | -6,000,000 | -9,000,000 | -7,000,000 | 8,000,000 | -2,000,000 | 3,000,000 | 12,000,000 | 28,000,000 | 21,000,000 | -34,000,000 | 7,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of financing costs of 0, 0 and 15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of u. s. steel canada and other charges | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency remeasurement gain | 19,000,000 | -19,000,000 | 19,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- repayments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on receivables purchase agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of financing costs of 0, 15 and 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency remeasurement loss | 29,000,000 | -4,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of financing costs of 0 and 15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and other charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions received, net of equity investees (income) loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions received, net of equity investees loss | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency remeasurement loss/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments on) proceeds from receivables purchase agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from noncontrolling interests | 37,000,000 | 53,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities – borrowings | 0 | 1,000,000 | 522,000,000 | 2,043,000,000 | 1,033,000,000 | 240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– repayments | 0 | -1,000,000 | -652,000,000 | -2,063,000,000 | -860,000,000 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables purchase agreement payments | 0 | -380,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | -1,000,000 | 0 | 0 | 4,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | -6,000,000 | 0 | 3,000,000 | 0 | 17,000,000 | 6,000,000 | 1,000,000 | 20,000,000 | 13,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables purchase agreement proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on disposal of assets | 10,000,000 | -1,000,000 | -36,000,000 | -97,000,000 | -9,000,000 | -6,000,000 | -3,000,000 | -7,000,000 | -11,000,000 | 0 | -4,000,000 | -7,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures - variable interest entities | -33,000,000 | -48,000,000 | -45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests of z-line company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from receivables purchase agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency remeasurement (gain)/loss | 119,000,000 | -44,000,000 | -101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) receivables purchase agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (to) noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current receivables -sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-repurchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-operating turnover | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation of operating items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests of clairton 1314b partnership, l.p. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of pickle lines | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of stelco inc. | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -36,000,000 | 2,000,000 | -14,000,000 | 6,000,000 | 0 | -12,000,000 | -45,000,000 | -2,000,000 | 9,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of refinancing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 0 | 0 | 1,000,000 | 0 | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures – variable interest entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings under revolving credit facilities | 0 | -270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | 51,000,000 | -86,000,000 | -97,000,000 | 61,000,000 | -134,000,000 | 73,000,000 | 134,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of lone star technologies, inc. | -3,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities -borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current receivables - sold | 35,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- repurchased | -175,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- operating turnover | -357,000,000 | 306,000,000 | 722,000,000 | -71,000,000 | -3,000,000 | -119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 8,000,000 | 23,000,000 | 6,000,000 | 1,000,000 | 12,000,000 | 1,000,000 | 9,000,000 | 8,000,000 | 14,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures – gateway energy & coke company, llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of non-controlling interests of clairton 1314b partnership, l.p. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (to) minority interest owners | 43,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to minority interest owners | -2,000,000 | -2,000,000 | -7,000,000 | -9,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property tax settlement gain | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interest owners | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in bank checks outstanding | -74,000,000 | -2,000,000 | -54,000,000 | 18,000,000 | 17,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments - net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale of coal seam gas interests | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from equity investees, and distributions received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of coal seam gas interests | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash -withdrawals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- deposits | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investees, and distributions received | -6,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities included: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other financial costs paid | -29,000,000 | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid to taxing authorities | -75,000,000 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary loss, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effects of changes in accounting principles, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from equity investees, and distributions received | -5,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - withdrawals | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current receivables - operating turnover | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement with marathon | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investees - investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- loans and advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- repayments of loans and advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility - borrowings | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of national steel corporation assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current receivables – operating turnover | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash – withdrawals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investees – investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility – borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—repurchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—operating turnover | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other—net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition—national steel corporation assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—u. s. steel balkan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—u. s. steel kosice | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash—withdrawals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investees—investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—return of capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—loans and advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—repayments of loans and advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in attributed portion of marathon consolidated debt and other financial obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of specifically attributed debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility—borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
—repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long term debt, net of refinancing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided from (used in) operating activities included: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded from (paid to) taxing authorities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax settlements received from marathon |