NXP Semiconductors N.V(NASDAQ:NXPI) 
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors including i.MX application processors and i.MX 8 family of applications processors; communication processors; wireless connectivity solutions, such as near...
Website: http://www.nxp.com
Founded: 2006
Full Time Employees: 29,400
Sector: Technology
Industry: Semiconductors
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-07-30 | 2019-04-30 | 2019-02-07 | 2018-12-31 | 2018-11-01 | 2018-07-27 | 2018-07-26 | 2018-05-03 | 2018-02-08 | 2017-12-31 | 2017-11-01 | 2017-10-26 | 2017-08-03 | 2017-05-04 | 2017-02-02 | 2016-12-31 | 2016-10-27 | 2016-08-02 | 2016-07-28 | 2016-04-26 | 2016-03-04 | 2016-02-04 | 2015-12-31 | 2015-10-29 | 2015-07-30 | 2015-04-30 | 2015-02-05 | 2014-12-31 | 2014-10-24 | 2014-10-23 | 2014-07-25 | 2014-07-24 | 2014-04-29 | 2014-04-24 | 2014-02-06 | 2013-12-31 | 2013-11-01 | 2013-10-24 | 2013-08-02 | 2013-08-01 | 2013-05-06 | 2013-04-23 | 2013-01-31 | 2012-12-31 | 2012-11-01 | 2012-10-25 | 2012-08-21 | 2012-07-24 | 2012-06-14 | 2012-04-27 | 2012-02-09 | 2011-12-31 | 2011-11-10 | 2011-11-01 | 2011-08-04 | 2011-07-28 | 2011-07-07 | 2011-05-04 | 2011-02-15 | 2010-12-31 | 2010-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3,173,000,000 | 2,926,000,000 | 2,835,000,000 | 3,111,000,000 | 3,250,000,000 | 3,127,000,000 | 3,126,000,000 | 3,422,000,000 | 3,434,000,000 | 3,299,000,000 | 3,121,000,000 | 3,312,000,000 | 3,445,000,000 | 3,312,000,000 | 3,136,000,000 | 3,039,000,000 | 2,861,000,000 | 2,596,000,000 | 2,567,000,000 | 2,507,000,000 | 2,267,000,000 | 1,817,000,000 | 2,021,000,000 | 2,301,000,000 | 2,265,000,000 | 2,217,000,000 | 2,094,000,000 | 2,403,000,000 | 2,403,000,000 | 2,445,000,000 | 2,290,000,000 | 2,290,000,000 | 2,269,000,000 | 2,456,000,000 | 2,456,000,000 | 2,387,000,000 | 2,387,000,000 | 2,202,000,000 | 2,211,000,000 | 2,440,000,000 | 2,469,000,000 | 2,365,000,000 | 2,365,000,000 | 2,224,000,000 | 1,606,000,000 | 4,579,000,000 | 1,522,000,000 | 1,506,000,000 | 1,467,000,000 | 1,537,000,000 | 1,537,000,000 | 1,515,000,000 | 1,515,000,000 | 1,349,000,000 | 1,349,000,000 | 1,246,000,000 | 1,246,000,000 | 1,293,000,000 | 1,293,000,000 | 1,249,000,000 | 1,249,000,000 | 1,188,000,000 | 1,188,000,000 | 1,085,000,000 | 1,085,000,000 | 1,116,000,000 | 1,116,000,000 | 1,170,000,000 | 1,094,000,000 | 1,094,000,000 | 978,000,000 | 978,000,000 | 978,000,000 | 1,060,000,000 | 815,750,000 | 1,060,000,000 | 1,121,000,000 | 1,121,000,000 | 1,082,000,000 | 1,082,000,000 | 1,082,000,000 | 1,120,000,000 | 303,250,000 | |||
yoy | -2.37% | -6.43% | -9.31% | -9.09% | -5.36% | -5.21% | 0.16% | 3.32% | -0.32% | -0.39% | -0.48% | 8.98% | 20.41% | 27.58% | 22.17% | 21.22% | 26.20% | 42.87% | 27.02% | 8.95% | 0.09% | -18.04% | -3.49% | -4.24% | -5.74% | -9.33% | -8.56% | 4.93% | 5.91% | -0.45% | -6.76% | -4.06% | -4.94% | 11.53% | 11.08% | -2.17% | -10.81% | -6.51% | 3.17% | 47.26% | -48.35% | 46.12% | 9.48% | 197.92% | -0.98% | -0.59% | -3.17% | 13.94% | 13.94% | 21.59% | 21.59% | 4.33% | 4.33% | -0.24% | -0.24% | 8.84% | 8.84% | 15.12% | 15.12% | 6.45% | 6.45% | -7.26% | -0.82% | 2.01% | 14.11% | 19.63% | 11.86% | 3.21% | 19.89% | -7.74% | -12.76% | -5.44% | -24.61% | -2.03% | 3.60% | 0.09% | 256.80% | |||||||||
qoq | 8.44% | 3.21% | -8.87% | -4.28% | 3.93% | 0.03% | -8.65% | -0.35% | 4.09% | 5.70% | -5.77% | -3.86% | 4.02% | 5.61% | 3.19% | 6.22% | 10.21% | 1.13% | 2.39% | 10.59% | 24.77% | -10.09% | -12.17% | 1.59% | 2.17% | 5.87% | -12.86% | 0.00% | -1.72% | 6.77% | 0.00% | 0.93% | -7.61% | 0.00% | 2.89% | 0.00% | 8.40% | -0.41% | -9.39% | 4.40% | 0.00% | 6.34% | -64.93% | 200.85% | 1.06% | 2.66% | -4.55% | 0.00% | 1.45% | 0.00% | 12.31% | 0.00% | 8.27% | 0.00% | -3.63% | 0.00% | 3.52% | 0.00% | 5.13% | 0.00% | 9.49% | 0.00% | -2.78% | 0.00% | -4.62% | 6.95% | 0.00% | 11.86% | 0.00% | 0.00% | -7.74% | 29.94% | -23.04% | -5.44% | 0.00% | 3.60% | 0.00% | 0.00% | -3.39% | 269.33% | ||||||
cost of revenue | -1,386,000,000 | -1,364,000,000 | -1,275,000,000 | -1,433,000,000 | -1,384,000,000 | -1,335,000,000 | -1,343,000,000 | -1,485,000,000 | -1,469,000,000 | -1,418,000,000 | -1,351,000,000 | -1,421,000,000 | -1,478,000,000 | -1,430,000,000 | -1,359,000,000 | -1,332,000,000 | -1,278,000,000 | -1,174,000,000 | -1,212,000,000 | -1,219,000,000 | -1,177,000,000 | -957,000,000 | -1,066,000,000 | -1,022,000,000 | -1,160,000,000 | -1,160,000,000 | -1,189,000,000 | -1,110,000,000 | -1,110,000,000 | -1,097,000,000 | -1,214,000,000 | -1,214,000,000 | -1,172,000,000 | -1,172,000,000 | -1,119,000,000 | -1,132,000,000 | -1,251,000,000 | -1,285,000,000 | -1,266,000,000 | -1,266,000,000 | -1,627,000,000 | -987,000,000 | -2,532,000,000 | -782,000,000 | -782,000,000 | -763,000,000 | -833,000,000 | -833,000,000 | -802,000,000 | -802,000,000 | -711,000,000 | -711,000,000 | -661,000,000 | -661,000,000 | -704,000,000 | -704,000,000 | -679,000,000 | -679,000,000 | -653,000,000 | -653,000,000 | -602,000,000 | -602,000,000 | -626,000,000 | -626,000,000 | -634,000,000 | -556,000,000 | -556,000,000 | -554,000,000 | -554,000,000 | -554,000,000 | -572,000,000 | -436,500,000 | -572,000,000 | -598,000,000 | -598,000,000 | -576,000,000 | -576,000,000 | -576,000,000 | -644,000,000 | -176,500,000 | ||||||
gross profit | 1,787,000,000 | 1,562,000,000 | 1,560,000,000 | 1,678,000,000 | 1,866,000,000 | 1,792,000,000 | 1,783,000,000 | 1,937,000,000 | 1,965,000,000 | 1,881,000,000 | 1,770,000,000 | 1,891,000,000 | 1,967,000,000 | 1,882,000,000 | 1,777,000,000 | 1,707,000,000 | 1,583,000,000 | 1,422,000,000 | 1,355,000,000 | 1,288,000,000 | 1,090,000,000 | 860,000,000 | 997,000,000 | 1,209,000,000 | 1,186,000,000 | 1,151,000,000 | 1,072,000,000 | 1,243,000,000 | 1,243,000,000 | 1,256,000,000 | 1,180,000,000 | 1,180,000,000 | 1,172,000,000 | 1,242,000,000 | 1,242,000,000 | 1,215,000,000 | 1,215,000,000 | 1,083,000,000 | 1,079,000,000 | 1,189,000,000 | 1,184,000,000 | 1,099,000,000 | 1,099,000,000 | 597,000,000 | 619,000,000 | 2,047,000,000 | 740,000,000 | 724,000,000 | 704,000,000 | 704,000,000 | 704,000,000 | 713,000,000 | 713,000,000 | 638,000,000 | 638,000,000 | 585,000,000 | 585,000,000 | 589,000,000 | 589,000,000 | 570,000,000 | 570,000,000 | 535,000,000 | 535,000,000 | 483,000,000 | 483,000,000 | 490,000,000 | 490,000,000 | 536,000,000 | 538,000,000 | 538,000,000 | 424,000,000 | 424,000,000 | 424,000,000 | 488,000,000 | 379,250,000 | 488,000,000 | 523,000,000 | 523,000,000 | 506,000,000 | 506,000,000 | 506,000,000 | 476,000,000 | 126,750,000 | 472,000,000 | ||
yoy | -4.23% | -12.83% | -12.51% | -13.37% | -5.04% | -4.73% | 0.73% | 2.43% | -0.10% | -0.05% | -0.39% | 10.78% | 24.26% | 32.35% | 31.14% | 32.53% | 45.23% | 65.35% | 35.91% | 6.53% | -8.09% | -25.28% | -7.00% | -2.74% | -4.59% | -8.36% | -9.15% | 5.34% | 6.06% | 1.13% | -4.99% | -2.88% | -3.54% | 14.68% | 15.11% | 2.19% | -8.53% | -1.82% | 8.19% | 77.54% | -46.31% | -19.32% | -12.07% | 190.77% | 5.11% | 1.54% | -1.26% | 10.34% | 10.34% | 21.88% | 21.88% | 8.32% | 8.32% | 2.63% | 2.63% | 10.09% | 10.09% | 18.01% | 18.01% | 9.18% | 9.18% | -9.89% | -10.22% | -8.92% | 15.57% | 26.42% | 26.89% | 10.25% | 11.80% | -13.11% | -18.93% | -6.69% | -25.05% | -3.56% | 3.36% | 9.87% | 299.21% | 7.20% | ||||||||
qoq | 14.40% | 0.13% | -7.03% | -10.08% | 4.13% | 0.50% | -7.95% | -1.42% | 4.47% | 6.27% | -6.40% | -3.86% | 4.52% | 5.91% | 4.10% | 7.83% | 11.32% | 4.94% | 5.20% | 18.17% | 26.74% | -13.74% | -17.54% | 1.94% | 3.04% | 7.37% | -13.76% | 0.00% | -1.04% | 6.44% | 0.00% | 0.68% | -5.64% | 0.00% | 2.22% | 0.00% | 12.19% | 0.37% | -9.25% | 7.73% | 0.00% | 84.09% | -69.76% | 176.62% | 2.21% | 2.84% | 0.00% | 0.00% | -1.26% | 0.00% | 11.76% | 0.00% | 9.06% | 0.00% | -0.68% | 0.00% | 3.33% | 0.00% | 6.54% | 0.00% | 10.77% | 0.00% | -1.43% | 0.00% | -8.58% | -0.37% | 0.00% | 26.89% | 0.00% | 0.00% | -13.11% | 28.68% | -22.28% | -6.69% | 0.00% | 3.36% | 0.00% | 0.00% | 6.30% | 275.54% | -73.15% | |||||
gross margin % | 56.32% | 53.38% | 55.03% | 53.94% | 57.42% | 57.31% | 57.04% | 56.60% | 57.22% | 57.02% | 56.71% | 57.10% | 57.10% | 56.82% | 56.66% | 56.17% | 55.33% | 54.78% | 52.79% | 51.38% | 48.08% | 47.33% | 49.33% | 52.54% | 52.36% | 51.92% | 51.19% | 51.73% | 51.73% | 51.37% | 51.53% | 51.53% | 51.65% | 50.57% | 50.57% | 50.90% | 50.90% | 49.18% | 48.80% | 48.73% | NaN% | 47.95% | 46.47% | 46.47% | 26.84% | NaN% | 38.54% | 44.70% | 48.62% | 48.07% | 47.99% | 45.80% | 45.80% | 47.06% | 47.06% | 47.29% | 47.29% | 46.95% | 46.95% | 45.55% | 45.55% | 45.64% | 45.64% | 45.03% | 45.03% | 44.52% | 44.52% | 43.91% | 43.91% | 45.81% | 49.18% | 49.18% | 43.35% | 43.35% | 43.35% | 46.04% | 46.49% | 46.04% | 46.65% | 46.65% | 46.77% | 46.77% | 46.77% | 42.50% | 41.80% | Infinity% |
research and development | -575,000,000 | -573,000,000 | -547,000,000 | -612,000,000 | -577,000,000 | -594,000,000 | -564,000,000 | -651,000,000 | -601,000,000 | -589,000,000 | -577,000,000 | -540,000,000 | -548,000,000 | -542,000,000 | -518,000,000 | -507,000,000 | -492,000,000 | -476,000,000 | -461,000,000 | -460,000,000 | -438,000,000 | -402,000,000 | -408,000,000 | -415,000,000 | -403,000,000 | -403,000,000 | -433,000,000 | -438,000,000 | -438,000,000 | -426,000,000 | -414,000,000 | -414,000,000 | -392,000,000 | -392,000,000 | -381,000,000 | -367,000,000 | -362,000,000 | -379,000,000 | -416,000,000 | -416,000,000 | -403,000,000 | 846,000,000 | -318,000,000 | -712,000,000 | -178,000,000 | -195,000,000 | -199,000,000 | -198,000,000 | -198,000,000 | -196,000,000 | -196,000,000 | -180,000,000 | -180,000,000 | -189,000,000 | -189,000,000 | -168,000,000 | -168,000,000 | -163,000,000 | -163,000,000 | -155,000,000 | -155,000,000 | -153,000,000 | -153,000,000 | -171,000,000 | -171,000,000 | -153,000,000 | -156,000,000 | -156,000,000 | -148,000,000 | -148,000,000 | -148,000,000 | |||||||||||||||
selling, general and administrative | -286,000,000 | -278,000,000 | -281,000,000 | -323,000,000 | -265,000,000 | -270,000,000 | -306,000,000 | -311,000,000 | -294,000,000 | -274,000,000 | -280,000,000 | -261,000,000 | -289,000,000 | -265,000,000 | -251,000,000 | -257,000,000 | -243,000,000 | -234,000,000 | -222,000,000 | -221,000,000 | -203,000,000 | -222,000,000 | -230,000,000 | -248,000,000 | -251,000,000 | -251,000,000 | -252,000,000 | -242,000,000 | -242,000,000 | -248,000,000 | -269,000,000 | -269,000,000 | -292,000,000 | -292,000,000 | -263,000,000 | -266,000,000 | -292,000,000 | -270,000,000 | -283,000,000 | -283,000,000 | -296,000,000 | 499,000,000 | -413,000,000 | -731,000,000 | -191,000,000 | -198,000,000 | -210,000,000 | -198,000,000 | -198,000,000 | -211,000,000 | -211,000,000 | -216,000,000 | -216,000,000 | -213,000,000 | -213,000,000 | -224,000,000 | -224,000,000 | -239,000,000 | -239,000,000 | -211,000,000 | -211,000,000 | -222,000,000 | -222,000,000 | -288,000,000 | -288,000,000 | -236,000,000 | -231,000,000 | -231,000,000 | -222,000,000 | -222,000,000 | -222,000,000 | |||||||||||||||
amortization of acquisition-related intangible assets | -31,000,000 | -25,000,000 | -27,000,000 | -28,000,000 | -29,000,000 | -28,000,000 | -51,000,000 | -63,000,000 | -71,000,000 | -81,000,000 | -85,000,000 | -109,000,000 | -131,000,000 | -134,000,000 | -135,000,000 | -136,000,000 | -137,000,000 | -139,000,000 | -180,000,000 | -148,000,000 | -418,000,000 | -380,000,000 | -355,000,000 | -357,000,000 | -364,000,000 | -364,000,000 | -362,000,000 | -363,000,000 | -363,000,000 | -360,000,000 | -347,000,000 | -347,000,000 | -363,000,000 | -363,000,000 | -373,000,000 | -365,000,000 | -363,000,000 | -361,000,000 | -436,000,000 | -436,000,000 | -367,000,000 | -133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | -892,000,000 | -876,000,000 | -855,000,000 | -963,000,000 | -871,000,000 | -892,000,000 | -921,000,000 | -1,025,000,000 | -966,000,000 | -944,000,000 | -942,000,000 | -910,000,000 | -968,000,000 | -941,000,000 | -904,000,000 | -900,000,000 | -872,000,000 | -849,000,000 | -863,000,000 | -829,000,000 | -1,059,000,000 | -1,004,000,000 | -1,018,000,000 | -1,043,000,000 | -1,034,000,000 | -1,030,000,000 | -1,047,000,000 | -1,017,000,000 | -998,000,000 | -1,017,000,000 | -1,010,000,000 | -1,135,000,000 | -1,066,000,000 | -864,000,000 | -369,000,000 | -393,000,000 | -409,000,000 | -396,000,000 | -407,000,000 | -396,000,000 | -402,000,000 | -392,000,000 | -402,000,000 | -366,000,000 | -375,000,000 | -459,000,000 | -387,000,000 | -370,000,000 | -370,000,000 | -384,000,000 | -394,000,000 | -388,000,000 | -388,000,000 | -371,000,000 | ||||||||||||||||||||||||||||||||
other income | -2,000,000 | 1,000,000 | 18,000,000 | -40,000,000 | -5,000,000 | -4,000,000 | -6,000,000 | -5,000,000 | -7,000,000 | -3,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | -1,000,000 | 110,000,000 | 2,000,000 | 22,000,000 | -1,000,000 | 2,000,000 | -1,000,000 | -1,000,000 | 2,002,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | -5,000,000 | -16,000,000 | 1,598,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | -2,000,000 | 1,258,000,000 | 1,259,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | 7,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | 7,000,000 | 2,000,000 | 2,000,000 | 21,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | -250,000 | 5,000,000 | 4,000,000 | 4,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | 1,000,000 | 500,000 | -1,000,000 | |||||||||||||||||
operating income | 893,000,000 | 687,000,000 | 723,000,000 | 675,000,000 | 990,000,000 | 896,000,000 | 856,000,000 | 907,000,000 | 992,000,000 | 937,000,000 | 825,000,000 | 980,000,000 | 1,001,000,000 | 943,000,000 | 873,000,000 | 807,000,000 | 711,000,000 | 573,000,000 | 492,000,000 | 463,000,000 | 32,000,000 | -145,000,000 | 68,000,000 | 197,000,000 | 233,000,000 | 157,000,000 | 54,000,000 | 224,000,000 | 224,000,000 | 2,211,000,000 | 137,000,000 | 137,000,000 | 138,000,000 | 210,000,000 | 210,000,000 | 163,000,000 | 163,000,000 | 50,000,000 | 1,679,000,000 | 173,000,000 | 174,000,000 | -26,000,000 | -26,000,000 | -471,000,000 | 1,013,000,000 | 1,640,000,000 | 375,000,000 | 332,000,000 | 295,000,000 | 310,000,000 | 310,000,000 | 307,000,000 | 307,000,000 | 249,000,000 | 249,000,000 | 183,000,000 | 183,000,000 | 198,000,000 | 198,000,000 | 168,000,000 | 168,000,000 | 170,000,000 | 170,000,000 | 115,000,000 | 115,000,000 | 33,000,000 | 33,000,000 | 168,000,000 | 156,000,000 | 156,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 109,000,000 | 87,500,000 | 109,000,000 | 133,000,000 | 133,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 106,000,000 | 32,500,000 | |||
yoy | -9.80% | -23.33% | -15.54% | -25.58% | -0.20% | -4.38% | 3.76% | -7.45% | -0.90% | -0.64% | -5.50% | 21.44% | 40.79% | 64.57% | 77.44% | 74.30% | 2121.88% | -495.17% | 623.53% | 135.03% | -86.27% | -192.36% | 25.93% | -12.05% | 4.02% | -92.90% | -60.58% | 63.50% | 62.32% | 952.86% | -34.76% | -15.95% | -15.34% | 320.00% | -87.49% | -5.78% | -71.26% | -6557.69% | -765.38% | -102.57% | -101.59% | -225.60% | 243.39% | 429.03% | 20.97% | 8.14% | -3.91% | 24.50% | 24.50% | 67.76% | 67.76% | 25.76% | 25.76% | 8.93% | 8.93% | 16.47% | 16.47% | 46.09% | 46.09% | 415.15% | 415.15% | -31.55% | -26.28% | -78.85% | -40.00% | 205.45% | 183.64% | 43.12% | -37.14% | -49.54% | -58.65% | -18.05% | -18.98% | 0.93% | 23.15% | 25.47% | 232.31% | |||||||||
qoq | 29.99% | -4.98% | 7.11% | -31.82% | 10.49% | 4.67% | -5.62% | -8.57% | 5.87% | 13.58% | -15.82% | -2.10% | 6.15% | 8.02% | 8.18% | 13.50% | 24.08% | 16.46% | 6.26% | 1346.88% | -122.07% | -313.24% | -65.48% | -15.45% | 48.41% | 190.74% | -75.89% | 0.00% | -89.87% | 1513.87% | 0.00% | -0.72% | -34.29% | 0.00% | 28.83% | 0.00% | 226.00% | -97.02% | 870.52% | -769.23% | 0.00% | -94.48% | -38.23% | 337.33% | 12.95% | 12.54% | -4.84% | 0.00% | 0.98% | 0.00% | 23.29% | 0.00% | 36.07% | 0.00% | -7.58% | 0.00% | 17.86% | 0.00% | -1.18% | 0.00% | 47.83% | 0.00% | 248.48% | 0.00% | -80.36% | 7.69% | 0.00% | 183.64% | 0.00% | 0.00% | -49.54% | 24.57% | -19.72% | -18.05% | 0.00% | 23.15% | 0.00% | 0.00% | 1.89% | 226.15% | ||||||
operating margin % | 28.14% | 23.48% | 25.50% | 21.70% | 30.46% | 28.65% | 27.38% | 26.50% | 28.89% | 28.40% | 26.43% | 29.59% | 29.06% | 28.47% | 27.84% | 26.55% | 24.85% | 22.07% | 19.17% | 18.47% | 1.41% | -7.98% | 3.36% | 8.56% | 10.29% | 7.08% | 2.58% | 9.32% | 9.32% | 90.43% | 5.98% | 5.98% | 6.08% | 8.55% | 8.55% | 6.83% | 6.83% | 2.27% | 75.94% | 7.09% | NaN% | 7.05% | -1.10% | -1.10% | -21.18% | NaN% | 63.08% | 35.82% | 24.64% | 22.05% | 20.11% | 20.17% | 20.17% | 20.26% | 20.26% | 18.46% | 18.46% | 14.69% | 14.69% | 15.31% | 15.31% | 13.45% | 13.45% | 14.31% | 14.31% | 10.60% | 10.60% | 2.96% | 2.96% | 14.36% | 14.26% | 14.26% | 5.62% | 5.62% | 5.62% | 10.28% | 10.73% | 10.28% | 11.86% | 11.86% | 9.98% | 9.98% | 9.98% | 9.46% | 10.72% | NaN% |
financial income: | -116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial income | -98,000,000 | -86,000,000 | -92,000,000 | -91,000,000 | -82,000,000 | -75,000,000 | -70,000,000 | -78,000,000 | -75,000,000 | -74,000,000 | -82,000,000 | -103,000,000 | -98,000,000 | -110,000,000 | -105,000,000 | -101,000,000 | -93,000,000 | -100,000,000 | -87,000,000 | -77,000,000 | -106,000,000 | -96,000,000 | -79,000,000 | -83,000,000 | -77,000,000 | -77,000,000 | -119,000,000 | -45,000,000 | -45,000,000 | -68,000,000 | -79,000,000 | -79,000,000 | -76,000,000 | -76,000,000 | -75,000,000 | -95,000,000 | -96,000,000 | -109,000,000 | -103,000,000 | -103,000,000 | -174,000,000 | -115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 795,000,000 | 601,000,000 | 631,000,000 | 584,000,000 | 908,000,000 | 821,000,000 | 786,000,000 | 829,000,000 | 917,000,000 | 863,000,000 | 743,000,000 | 877,000,000 | 903,000,000 | 815,000,000 | 768,000,000 | 684,000,000 | 618,000,000 | 473,000,000 | 405,000,000 | 326,000,000 | -74,000,000 | -241,000,000 | 104,000,000 | 148,000,000 | 68,000,000 | -29,000,000 | 147,000,000 | 2,092,000,000 | 66,000,000 | 131,000,000 | 87,000,000 | -152,000,000 | 1,095,000,000 | 173,000,000 | 139,000,000 | 189,000,000 | 138,000,000 | 119,000,000 | 171,000,000 | 124,000,000 | -37,000,000 | -120,000,000 | 135,000,000 | -22,000,000 | -18,000,000 | 64,500,000 | -65,000,000 | 114,000,000 | 209,000,000 | 385,000,000 | ||||||||||||||||||||||||||||||||||||
benefit for income taxes | -148,000,000 | -116,000,000 | -130,000,000 | -77,000,000 | -173,000,000 | -154,000,000 | -141,000,000 | -124,000,000 | -123,000,000 | -158,000,000 | -118,000,000 | -137,000,000 | -149,000,000 | -129,000,000 | -114,000,000 | -72,000,000 | -95,000,000 | -65,000,000 | -40,000,000 | -5,000,000 | 57,000,000 | 33,000,000 | -21,000,000 | 9,000,000 | 141,000,000 | 141,000,000 | -311,000,000 | -4,000,000 | -4,000,000 | -2,000,000 | 629,000,000 | 629,000,000 | 30,000,000 | 30,000,000 | 54,000,000 | -230,000,000 | 64,000,000 | 44,000,000 | 152,000,000 | 152,000,000 | 199,000,000 | 148,000,000 | 119,000,000 | -15,000,000 | -14,000,000 | -15,000,000 | -9,000,000 | -9,000,000 | -4,000,000 | -4,000,000 | -12,000,000 | -12,000,000 | -15,000,000 | -15,000,000 | -10,000,000 | -10,000,000 | -1,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | -11,000,000 | -11,000,000 | 7,000,000 | 7,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -20,000,000 | |||||||||||||||
results relating to equity-accounted investees | -1,000,000 | -28,000,000 | -4,000,000 | -2,000,000 | -6,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -6,000,000 | -4,000,000 | -3,000,000 | 12,000,000 | 3,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 52,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 34,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 6,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 47,000,000 | 47,000,000 | 15,000,000 | 15,000,000 | 2,000,000 | -45,000,000 | -45,000,000 | 1,000,000 | 1,000,000 | -15,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -5,000,000 | -1,250,000 | -29,000,000 | ||||||||||
net income | 646,000,000 | 457,000,000 | 497,000,000 | 505,000,000 | 729,000,000 | 664,000,000 | 644,000,000 | 703,000,000 | 792,000,000 | 704,000,000 | 623,000,000 | 734,000,000 | 750,000,000 | 683,000,000 | 666,000,000 | 610,000,000 | 526,000,000 | 406,000,000 | 364,000,000 | 320,000,000 | -18,000,000 | -209,000,000 | 123,000,000 | 119,000,000 | 46,000,000 | -16,000,000 | 289,000,000 | 289,000,000 | 1,833,000,000 | 66,000,000 | 66,000,000 | 70,000,000 | 768,000,000 | 768,000,000 | 123,000,000 | 123,000,000 | 63,000,000 | 1,318,000,000 | 145,000,000 | 108,000,000 | 1,000,000 | 1,000,000 | -387,000,000 | 989,000,000 | 1,220,000,000 | 379,000,000 | 321,000,000 | -90,000,000 | 167,000,000 | 167,000,000 | 138,000,000 | 138,000,000 | 178,000,000 | 178,000,000 | 124,000,000 | 124,000,000 | 115,000,000 | 115,000,000 | 172,000,000 | 172,000,000 | 129,000,000 | 129,000,000 | -1,000,000 | -1,000,000 | -98,000,000 | -98,000,000 | 131,000,000 | -74,000,000 | -74,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | 311,000,000 | 152,250,000 | 311,000,000 | 97,000,000 | 97,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 376,000,000 | 94,000,000 | -350,000,000 | |||
yoy | -11.39% | -31.17% | -22.83% | -28.17% | -7.95% | -5.68% | 3.37% | -4.22% | 5.60% | 3.07% | -6.46% | 20.33% | 42.59% | 68.23% | 82.97% | 90.63% | -3022.22% | -294.26% | 160.16% | -115.13% | -554.35% | -57.44% | -58.82% | -97.49% | -124.24% | 337.88% | 312.86% | 138.67% | -91.41% | -46.34% | -43.09% | 1119.05% | -41.73% | -15.17% | -41.67% | 131700.00% | 14400.00% | -99.90% | -99.92% | -202.11% | -1198.89% | 630.54% | 126.95% | 132.61% | -165.22% | -6.18% | -6.18% | 11.29% | 11.29% | 54.78% | 54.78% | -27.91% | -27.91% | -10.85% | -10.85% | -17300.00% | -17300.00% | -231.63% | -231.63% | -100.76% | -98.65% | 32.43% | 790.91% | -1290.91% | 572.73% | -123.79% | -107.22% | -103.54% | -111.34% | 220.62% | -24.25% | 54.73% | -51.74% | -74.20% | 113.83% | -157.43% | ||||||||||
qoq | 41.36% | -8.05% | -1.58% | -30.73% | 9.79% | 3.11% | -8.39% | -11.24% | 12.50% | 13.00% | -15.12% | -2.13% | 9.81% | 2.55% | 9.18% | 15.97% | 29.56% | 11.54% | 13.75% | -1877.78% | -91.39% | 3.36% | 158.70% | -387.50% | -105.54% | 0.00% | -84.23% | 2677.27% | 0.00% | -5.71% | -90.89% | 0.00% | 524.39% | 0.00% | 95.24% | -95.22% | 808.97% | 10700.00% | 0.00% | -100.26% | -18.93% | 221.90% | 18.07% | -456.67% | -153.89% | 0.00% | 21.01% | 0.00% | -22.47% | 0.00% | 43.55% | 0.00% | 7.83% | 0.00% | -33.14% | 0.00% | 33.33% | 0.00% | -13000.00% | 0.00% | -98.98% | 0.00% | -174.81% | -277.03% | 0.00% | 572.73% | 0.00% | 0.00% | -103.54% | 104.27% | -51.05% | 220.62% | 0.00% | -51.74% | 0.00% | 0.00% | -46.54% | 300.00% | -126.86% | |||||||
net income margin % | 20.36% | 15.62% | 17.53% | 16.23% | 22.43% | 21.23% | 20.60% | 20.54% | 23.06% | 21.34% | 19.96% | 22.16% | 21.77% | 20.62% | 21.24% | 20.07% | 18.39% | 15.64% | 14.18% | 12.76% | -0.79% | -11.50% | 0% | 5.35% | 5.25% | 2.07% | -0.76% | 12.03% | 12.03% | 74.97% | 2.88% | 2.88% | 3.09% | 31.27% | 31.27% | 5.15% | 5.15% | 2.86% | 59.61% | 5.94% | NaN% | 4.37% | 0.04% | 0.04% | -17.40% | NaN% | 61.58% | 26.64% | 24.90% | 21.31% | -6.13% | 10.87% | 10.87% | 9.11% | 9.11% | 13.19% | 13.19% | 9.95% | 9.95% | 8.89% | 8.89% | 13.77% | 13.77% | 10.86% | 10.86% | -0.09% | -0.09% | -8.78% | -8.78% | 11.20% | -6.76% | -6.76% | -1.12% | -1.12% | -1.12% | 29.34% | 18.66% | 29.34% | 8.65% | 8.65% | 18.58% | 18.58% | 18.58% | 33.57% | 31.00% | -Infinity% |
less: net income attributable to non-controlling interests | 15,000,000 | 12,000,000 | 7,000,000 | 10,000,000 | 11,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 8,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 9,000,000 | 8,000,000 | 7,000,000 | 9,000,000 | 11,000,000 | 11,000,000 | 4,000,000 | 5,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 17,000,000 | 17,000,000 | 14,000,000 | 14,000,000 | 11,000,000 | 55,000,000 | 18,000,000 | 17,000,000 | 19,000,000 | 14,000,000 | 19,000,000 | 17,000,000 | 18,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||
net income attributable to stockholders | 631,000,000 | 445,000,000 | 490,000,000 | 495,000,000 | 718,000,000 | 658,000,000 | 639,000,000 | 697,000,000 | 787,000,000 | 698,000,000 | 615,000,000 | 722,000,000 | 738,000,000 | 670,000,000 | 657,000,000 | 602,000,000 | 519,000,000 | 397,000,000 | 353,000,000 | 309,000,000 | -22,000,000 | -214,000,000 | 114,000,000 | 109,000,000 | 41,000,000 | -21,000,000 | 276,000,000 | 276,000,000 | 1,820,000,000 | 54,000,000 | 54,000,000 | 58,000,000 | 753,000,000 | 753,000,000 | 108,000,000 | 108,000,000 | 49,000,000 | 1,305,000,000 | 128,000,000 | 91,000,000 | -13,000,000 | -13,000,000 | -398,000,000 | 972,000,000 | 1,165,000,000 | 361,000,000 | 300,000,000 | -107,000,000 | 149,000,000 | 149,000,000 | 121,000,000 | 121,000,000 | 159,000,000 | 159,000,000 | 110,000,000 | 110,000,000 | 96,000,000 | 96,000,000 | 155,000,000 | 155,000,000 | 111,000,000 | 111,000,000 | -14,000,000 | -14,000,000 | -116,000,000 | -116,000,000 | 115,000,000 | -90,000,000 | -90,000,000 | -24,000,000 | -24,000,000 | -24,000,000 | 301,000,000 | 143,000,000 | 301,000,000 | 84,000,000 | 84,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 369,000,000 | 92,250,000 | -362,000,000 | |||
earnings per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to stockholders in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.5 | 1.76 | 1.93 | 1.973 | 2.82 | 2.58 | 2.49 | 2.03 | 3.06 | 2.69 | 2.37 | 1.965 | 2.81 | 2.55 | 2.5 | 1.165 | 1.95 | 1.46 | 1.27 | -0.23 | -0.08 | -0.77 | 0.115 | 0.39 | 0.94 | 0.16 | 0.17 | 2.2 | 0.32 | 0.15 | 3.88 | 0.38 | 0.27 | -0.04 | -1.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.48 | 1.75 | 1.92 | 1.95 | 2.79 | 2.54 | 2.47 | 2.008 | 3.01 | 2.67 | 2.35 | 1.95 | 2.79 | 2.53 | 2.48 | 1.143 | 1.91 | 1.42 | 1.25 | -0.23 | -0.08 | -0.77 | 0.113 | 0.38 | 0.94 | 0.16 | 0.17 | 2.17 | 0.31 | 0.14 | 3.79 | 0.37 | 0.26 | -0.04 | -1.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock outstanding during the period | 215,252,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 252,170 | 252,418 | 253,709 | 254,458 | 255,478 | 256,567 | 257,488 | 259,160 | 259,576 | 262,180 | 262,579 | 263,089 | 266,557 | 272,686 | 277,526 | 279,467 | 279,142 | 279,933 | 279,074 | 293,170 | 344,120 | 343,661 | 342,088 | 338,586 | 337,537 | 336,396 | 334,768 | 335,858 | 341,299 | 341,830 | 298 | 262,766 | 231,545 | 232,681 | 233,116 | 232,367 | 235,095 | 239,851 | 245,300 | 246,842 | 248,794 | 249,449 | 248,505 | 248,272 | 247,979 | |||||||||||||||||||||||||||||||||||||||||
diluted | 254,310 | 253,844 | 255,018 | 257,717 | 258,732 | 258,954 | 261,095 | 261,303 | 261,210 | 264,705 | 264,692 | 265,109 | 271,359 | 278,735 | 283,263 | 279,467 | 279,142 | 279,933 | 283,518 | 294,947 | 347,027 | 346,899 | 347,176 | 346,152 | 344,983 | 344,011 | 343,546 | 344,365 | 341,299 | 341,830 | 303 | 272,785 | 242,122 | 243,288 | 233,116 | 242,901 | 246,550 | 250,124 | 255,167 | 256,162 | 256,777 | 255,265 | 248,505 | 248,272 | 247,979 | |||||||||||||||||||||||||||||||||||||||||
extinguishment of debt | -18,000,000 | -10,000,000 | -26,000,000 | -26,000,000 | -41,000,000 | -6,000,000 | -23,000,000 | -23,000,000 | -37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to stockholders in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- basic | 0.15 | -0.07 | 1.435 | 5.64 | 0.16 | 1.083 | 0.32 | -0.04 | 57,886.25 | 59,973 | 235,095 | 239,851 | 245,300 | 62,325.5 | 248,794 | 249,449 | 61,979.25 | 247,498 | 247,979 | 247,979 | 248,318 | 249,957 | 249,957 | 250,402 | 250,402 | 250,402 | 237,295 | 59,323,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- diluted | 0.14 | -0.07 | 1.423 | 5.6 | 0.16 | 1.06 | 0.31 | -0.04 | 60,530.5 | 62,660.5 | 246,550 | 250,124 | 255,167 | 63,997.5 | 256,777 | 255,265 | 63,255 | 253,060 | 247,979 | 247,979 | 248,318 | 256,273 | 256,273 | 256,589 | 256,589 | 256,589 | 238,735 | 59,683,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock outstanding during the period | 215,252,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 147,000,000 | 66,000,000 | 70,000,000 | 131,000,000 | 87,000,000 | -25,000,000 | 1,543,000,000 | 77,000,000 | 59,000,000 | -152,000,000 | -587,000,000 | 839,000,000 | 391,000,000 | 334,000,000 | -78,000,000 | 173,000,000 | 139,000,000 | 189,000,000 | 138,000,000 | 119,000,000 | 171,000,000 | 124,000,000 | -37,000,000 | -120,000,000 | -22,000,000 | -18,000,000 | -18,000,000 | -65,000,000 | 114,000,000 | 209,000,000 | 209,000,000 | 102,250,000 | -320,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to stockholders in : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.5 | 1.76 | 1.93 | 1.973 | 2.82 | 2.58 | 2.49 | 2.03 | 3.06 | 2.69 | 2.37 | 1.965 | 2.81 | 2.55 | 2.5 | 1.165 | 1.95 | 1.46 | 1.27 | -0.23 | -0.08 | -0.77 | 0.115 | 0.39 | 0.94 | 0.16 | 0.17 | 2.2 | 0.32 | 0.15 | 3.88 | 0.38 | 0.27 | -0.04 | -1.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.48 | 1.75 | 1.92 | 1.95 | 2.79 | 2.54 | 2.47 | 2.008 | 3.01 | 2.67 | 2.35 | 1.95 | 2.79 | 2.53 | 2.48 | 1.143 | 1.91 | 1.42 | 1.25 | -0.23 | -0.08 | -0.77 | 0.113 | 0.38 | 0.94 | 0.16 | 0.17 | 2.17 | 0.31 | 0.14 | 3.79 | 0.37 | 0.26 | -0.04 | -1.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.25 | 0.063 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 4,634,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 2,509,000,000 | -729,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 2,125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense for acquired intangible assets | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization of business and other | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | 728,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment or modification of long-term debt | -79,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -345,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 304,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 251,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 252,170 | 252,418 | 253,709 | 254,458 | 255,478 | 256,567 | 257,488 | 259,160 | 259,576 | 262,180 | 262,579 | 263,089 | 266,557 | 272,686 | 277,526 | 279,467 | 279,142 | 279,933 | 279,074 | 293,170 | 344,120 | 343,661 | 342,088 | 338,586 | 337,537 | 336,396 | 334,768 | 335,858 | 341,299 | 341,830 | 298 | 262,766 | 231,545 | 232,681 | 233,116 | 232,367 | 235,095 | 239,851 | 245,300 | 246,842 | 248,794 | 249,449 | 248,505 | 248,272 | 247,979 | |||||||||||||||||||||||||||||||||||||||||
diluted | 254,310 | 253,844 | 255,018 | 257,717 | 258,732 | 258,954 | 261,095 | 261,303 | 261,210 | 264,705 | 264,692 | 265,109 | 271,359 | 278,735 | 283,263 | 279,467 | 279,142 | 279,933 | 283,518 | 294,947 | 347,027 | 346,899 | 347,176 | 346,152 | 344,983 | 344,011 | 343,546 | 344,365 | 341,299 | 341,830 | 303 | 272,785 | 242,122 | 243,288 | 233,116 | 242,901 | 246,550 | 250,124 | 255,167 | 256,162 | 256,777 | 255,265 | 248,505 | 248,272 | 247,979 | |||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interests | -17,000,000 | -18,000,000 | -21,000,000 | -17,000,000 | -18,000,000 | -17,000,000 | -19,000,000 | -14,000,000 | -19,000,000 | -17,000,000 | -18,000,000 | -13,000,000 | -18,000,000 | -16,000,000 | -13,000,000 | -13,000,000 | -10,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to stockholders per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share in | 3.7 | 1.56 | 1.29 | -0.46 | 0.64 | 0.51 | 0.66 | 0.45 | 0.39 | 0.62 | 0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share in | 3.56 | 1.49 | 1.23 | -0.46 | 0.61 | 0.49 | 0.64 | 0.43 | 0.37 | 0.6 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 252,170 | 252,418 | 253,709 | 254,458 | 255,478 | 256,567 | 257,488 | 259,160 | 259,576 | 262,180 | 262,579 | 263,089 | 266,557 | 272,686 | 277,526 | 279,467 | 279,142 | 279,933 | 279,074 | 293,170 | 344,120 | 343,661 | 342,088 | 338,586 | 337,537 | 336,396 | 334,768 | 335,858 | 341,299 | 341,830 | 298 | 262,766 | 231,545 | 232,681 | 233,116 | 232,367 | 235,095 | 239,851 | 245,300 | 246,842 | 248,794 | 249,449 | 248,505 | 248,272 | 247,979 | |||||||||||||||||||||||||||||||||||||||||
diluted | 254,310 | 253,844 | 255,018 | 257,717 | 258,732 | 258,954 | 261,095 | 261,303 | 261,210 | 264,705 | 264,692 | 265,109 | 271,359 | 278,735 | 283,263 | 279,467 | 279,142 | 279,933 | 283,518 | 294,947 | 347,027 | 346,899 | 347,176 | 346,152 | 344,983 | 344,011 | 343,546 | 344,365 | 341,299 | 341,830 | 303 | 272,785 | 242,122 | 243,288 | 233,116 | 242,901 | 246,550 | 250,124 | 255,167 | 256,162 | 256,777 | 255,265 | 248,505 | 248,272 | 247,979 | |||||||||||||||||||||||||||||||||||||||||
interest income—net | -53,000,000 | -46,000,000 | -40,000,000 | -34,000,000 | -34,000,000 | -34,000,000 | -39,000,000 | -44,000,000 | -47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | 6,000,000 | 40,000,000 | -208,000,000 | -91,000,000 | -131,000,000 | -22,000,000 | -2,000,000 | 31,000,000 | 52,000,000 | 32,000,000 | -53,000,000 | 31,000,000 | -104,000,000 | 323,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of warrant liability | 67,000,000 | 18,000,000 | -115,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial expense | -4,000,000 | -11,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -6,000,000 | -17,000,000 | -5,000,000 | -8,000,000 | -13,000,000 | -15,000,000 | -4,000,000 | -14,000,000 | -14,000,000 | -8,000,000 | -11,000,000 | -8,000,000 | -8,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income - net | -45,000,000 | -49,000,000 | -55,000,000 | -70,000,000 | -76,000,000 | -73,000,000 | -79,000,000 | -81,000,000 | -81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of long term debt | -3,000,000 | -54,000,000 | -23,000,000 | -37,000,000 | -114,000,000 | -36,000,000 | -36,000,000 | -11,000,000 | -14,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- extinguishment of debt | -750,000 | -3,000,000 | -36,000,000 | -14,000,000 | 13,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- other financial income | 4,000,000 | -67,500,000 | -168,000,000 | -60,000,000 | -42,000,000 | -37,000,000 | -5,000,000 | 56,000,000 | -413,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share attributable to stockholders in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share attributable to stockholders in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 115,000,000 | 115,000,000 | 172,000,000 | 172,000,000 | 129,000,000 | 129,000,000 | -1,000,000 | -1,000,000 | -98,000,000 | -98,000,000 | 131,000,000 | -74,000,000 | -74,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -110,000,000 | 44,250,000 | -110,000,000 | 99,000,000 | 99,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 353,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on discontinued operations, net of tax | 1,000,000 | 1,000,000 | 1,000,000 | 108,000,000 | 421,000,000 | -2,000,000 | -2,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– extinguishment of debt | -15,000,000 | -11,750,000 | -11,000,000 | -6,250,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– other financial income | -33,750,000 | 3,000,000 | -59,250,000 | -22,000,000 | -178,000,000 | -16,750,000 | -163,000,000 | 101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 1.69 | 0.433 | 1.69 | -0.01 | -0.01 | 0.05 | 0.05 | 0.05 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-extinguishment of debt | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-other financial income | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share attributable to stockholders in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- basic and diluted | 249,668 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 249,668 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 0.563 | 1.21 | 0.33 | 0.73 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
attribution of net income for the period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | 18,000,000 | 16,000,000 | 16,000,000 | 13,000,000 | 9,250,000 | 10,000,000 | 13,000,000 | 14,000,000 | -7,000,000 | 1,750,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– basic | 248,272 | 62,383.5 | 248,318 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– diluted | 248,272 | 63,667.25 | 248,318 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain on debt | 53,000,000 | 53,000,000 | -82,000,000 | 85,000,000 | 190,000,000 | 190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income – net | -76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results relating to equity-accounted investees 1) | 1,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to stockholders per common share in : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock used in computing per share amounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | -165,000,000 | -165,000,000 | -154,000,000 | -154,000,000 | -146,000,000 | -137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling expenses | -74,000,000 | -73,000,000 | -65,000,000 | -65,000,000 | -63,000,000 | -65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | -145,000,000 | -156,000,000 | -169,000,000 | -169,000,000 | -162,000,000 | -176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income after taxes | -85,000,000 | 114,000,000 | 210,000,000 | 210,000,000 | 95,250,000 | -321,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 421,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expense | -121,000,000 | -165,000,000 | -165,000,000 | -154,000,000 | -37,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling expense | -53,000,000 | -74,000,000 | -73,000,000 | -65,000,000 | -16,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense | -117,500,000 | -145,000,000 | -156,000,000 | -169,000,000 | -41,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -4,750,000 | -20,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -27,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income after income taxes | 59,750,000 | -85,000,000 | 114,000,000 | 210,000,000 | 358,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results relating to equity-accounted investees* | -15,500,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 0.573 | 1.21 | 0.34 | 0.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results relating to equity-accounted investees1) | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share data: 1) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 1,201,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share in 1): | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- unrealized gain on available for sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- recognition funded status pension benefit plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- unrealized gain on cash flow hedge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- foreign currency translation adjustments | -25,750,000 | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- reclassifications into income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- income tax on net current period changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 68,250,000 | -277,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
attribution of comprehensive income for the period: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to stockholders | 66,500,000 | -289,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to non-controlling interests | 1,750,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net comprehensive income | 68,250,000 | -277,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-07-30 | 2019-06-30 | 2019-04-30 | 2019-03-31 | 2019-02-07 | 2018-12-31 | 2018-11-01 | 2018-07-01 | 2018-04-01 | 2018-02-07 | 2017-12-31 | 2017-10-26 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-02-02 | 2016-12-31 | 2016-10-27 | 2016-10-02 | 2016-08-02 | 2016-07-28 | 2016-07-03 | 2016-04-26 | 2016-04-03 | 2016-03-04 | 2016-02-04 | 2015-12-31 | 2015-10-29 | 2015-10-04 | 2015-07-30 | 2015-07-05 | 2015-04-30 | 2015-04-05 | 2015-02-05 | 2015-02-04 | 2014-12-31 | 2014-10-24 | 2014-10-23 | 2014-09-28 | 2014-07-25 | 2014-07-24 | 2014-06-29 | 2014-04-29 | 2014-04-24 | 2014-03-30 | 2014-02-06 | 2014-02-05 | 2013-12-31 | 2013-11-01 | 2013-10-24 | 2013-09-29 | 2013-08-02 | 2013-08-01 | 2013-06-30 | 2013-05-06 | 2013-04-23 | 2013-03-31 | 2013-02-06 | 2013-01-31 | 2012-12-31 | 2012-11-01 | 2012-10-25 | 2012-09-30 | 2012-08-21 | 2012-07-24 | 2012-07-01 | 2012-06-14 | 2012-04-27 | 2012-04-01 | 2012-02-09 | 2011-12-31 | 2011-11-10 | 2011-11-01 | 2011-10-02 | 2011-08-04 | 2011-07-28 | 2011-07-07 | 2011-07-03 | 2011-05-04 | 2011-04-03 | 2011-02-15 | 2010-12-31 | 2010-11-01 | 2010-10-03 | 2010-07-04 | 2010-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,454,000,000 | 3,170,000,000 | 3,988,000,000 | 3,292,000,000 | 2,748,000,000 | 2,859,000,000 | 2,908,000,000 | 3,862,000,000 | 4,042,000,000 | 3,863,000,000 | 3,930,000,000 | 3,845,000,000 | 3,759,000,000 | 3,545,000,000 | 2,683,000,000 | 2,830,000,000 | 2,303,000,000 | 2,910,000,000 | 1,842,000,000 | 2,275,000,000 | 3,566,000,000 | 3,266,000,000 | 1,079,000,000 | 1,045,000,000 | 3,537,000,000 | 3,030,000,000 | 3,030,000,000 | 2,192,000,000 | 2,192,000,000 | 2,789,000,000 | 2,789,000,000 | 1,944,000,000 | 2,981,000,000 | 3,983,000,000 | 2,789,000,000 | 3,547,000,000 | 3,065,000,000 | 3,065,000,000 | 2,642,000,000 | 2,238,000,000 | 1,894,000,000 | 1,894,000,000 | 1,569,000,000 | 1,569,000,000 | 1,335,000,000 | 1,335,000,000 | 1,335,000,000 | 1,488,000,000 | 1,488,000,000 | 696,000,000 | 1,614,000,000 | 1,614,000,000 | 2,492,000,000 | 2,492,000,000 | 2,435,000,000 | 2,435,000,000 | 1,355,000,000 | 1,355,000,000 | 1,185,000,000 | 1,614,000,000 | 1,185,000,000 | 594,000,000 | 594,000,000 | 594,000,000 | 661,000,000 | 661,000,000 | 661,000,000 | 720,000,000 | 720,000,000 | 720,000,000 | 670,000,000 | 1,185,000,000 | 670,000,000 | 941,000,000 | 941,000,000 | 941,000,000 | 569,000,000 | 569,000,000 | 569,000,000 | 595,000,000 | 595,000,000 | 595,000,000 | 670,000,000 | 617,000,000 | 617,000,000 | 702,000,000 | 837,000,000 | 702,000 | 837,000,000 | 782,000,000 | 837,000,000 | 782,000,000 | 782,000,000 | 782,000,000 | 865,000,000 | 865,000,000 | 859,000,000 | 865,000,000 | 859,000,000 | 879,000,000 | 879,000,000 | 859,000,000 | 879,000,000 | 879,000,000 | 947,000,000 | 842,000,000 | 947,000,000 | 842,000,000 | 855,000,000 | ||
short-term deposits | 500,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 409,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 1,095,000,000 | 1,071,000,000 | 1,060,000,000 | 1,032,000,000 | 1,070,000,000 | 927,000,000 | 881,000,000 | 894,000,000 | 939,000,000 | 1,061,000,000 | 1,063,000,000 | 960,000,000 | 1,012,000,000 | 996,000,000 | 925,000,000 | 923,000,000 | 979,000,000 | 991,000,000 | 833,000,000 | 765,000,000 | 755,000,000 | 481,000,000 | 616,000,000 | 667,000,000 | 786,000,000 | 780,000,000 | 780,000,000 | 800,000,000 | 800,000,000 | 792,000,000 | 792,000,000 | 845,000,000 | 790,000,000 | 791,000,000 | 792,000,000 | 879,000,000 | 915,000,000 | 915,000,000 | 915,000,000 | 983,000,000 | 1,033,000,000 | 1,033,000,000 | 1,157,000,000 | 1,157,000,000 | 1,085,000,000 | 1,085,000,000 | 1,085,000,000 | 1,054,000,000 | 1,054,000,000 | 562,000,000 | 1,047,000,000 | 1,047,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 292,000,000 | 294,000,000 | 50,000,000 | 61,000,000 | 81,000,000 | 81,000,000 | 1,104,000,000 | 1,104,000,000 | 1,092,000,000 | 1,092,000,000 | 1,101,000,000 | 1,101,000,000 | 1,101,000,000 | 8,000,000 | 8,000,000 | 15,000,000 | 15,000,000 | 356,000,000 | 356,000,000 | 361,000,000 | 361,000,000 | 59,000,000 | 59,000,000 | 15,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 17,000,000 | 8,000 | 17,000,000 | 38,000,000 | 17,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||
inventories | 2,452,000,000 | 2,361,000,000 | 2,350,000,000 | 2,356,000,000 | 2,234,000,000 | 2,148,000,000 | 2,102,000,000 | 2,134,000,000 | 2,140,000,000 | 2,107,000,000 | 1,977,000,000 | 1,782,000,000 | 1,581,000,000 | 1,462,000,000 | 1,311,000,000 | 1,189,000,000 | 1,173,000,000 | 1,116,000,000 | 1,056,000,000 | 1,030,000,000 | 1,064,000,000 | 1,228,000,000 | 1,227,000,000 | 1,192,000,000 | 1,134,000,000 | 1,144,000,000 | 1,144,000,000 | 1,241,000,000 | 1,241,000,000 | 1,279,000,000 | 1,279,000,000 | 1,284,000,000 | 1,326,000,000 | 1,251,000,000 | 1,279,000,000 | 1,236,000,000 | 1,205,000,000 | 1,205,000,000 | 1,178,000,000 | 1,144,000,000 | 1,113,000,000 | 1,113,000,000 | 1,141,000,000 | 1,141,000,000 | 1,167,000,000 | 1,167,000,000 | 1,167,000,000 | 1,452,000,000 | 1,452,000,000 | 1,879,000,000 | 1,879,000,000 | 751,000,000 | 751,000,000 | 756,000,000 | 756,000,000 | 772,000,000 | 772,000,000 | 755,000,000 | 1,879,000,000 | 755,000,000 | 748,000,000 | 748,000,000 | 748,000,000 | 751,000,000 | 751,000,000 | 751,000,000 | 740,000,000 | 740,000,000 | 740,000,000 | 740,000,000 | 755,000,000 | 740,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 742,000,000 | 742,000,000 | 742,000,000 | 730,000,000 | 730,000,000 | 730,000,000 | 740,000,000 | 715,000,000 | 715,000,000 | 671,000,000 | 644,000,000 | 671,000 | 644,000,000 | 619,000,000 | 644,000,000 | 619,000,000 | 619,000,000 | 619,000,000 | 610,000,000 | 610,000,000 | 571,000,000 | 610,000,000 | 571,000,000 | 537,000,000 | 537,000,000 | 571,000,000 | 537,000,000 | 537,000,000 | 486,000,000 | 470,000,000 | 486,000,000 | 470,000,000 | 459,000,000 | |||
other current assets | 716,000,000 | 790,000,000 | 627,000,000 | 625,000,000 | 574,000,000 | 546,000,000 | 603,000,000 | 565,000,000 | 495,000,000 | 416,000,000 | 387,000,000 | 348,000,000 | 351,000,000 | 317,000,000 | 356,000,000 | 286,000,000 | 266,000,000 | 274,000,000 | 293,000,000 | 254,000,000 | 219,000,000 | 240,000,000 | 327,000,000 | 313,000,000 | 426,000,000 | 396,000,000 | 396,000,000 | 387,000,000 | 387,000,000 | 365,000,000 | 365,000,000 | 330,000,000 | 414,000,000 | 536,000,000 | 365,000,000 | 382,000,000 | 321,000,000 | 321,000,000 | 336,000,000 | 317,000,000 | 254,000,000 | 254,000,000 | 244,000,000 | 244,000,000 | 251,000,000 | 251,000,000 | 251,000,000 | 243,000,000 | 243,000,000 | 166,000,000 | 174,000,000 | 174,000,000 | 143,000,000 | 143,000,000 | 131,000,000 | 125,000,000 | 123,000,000 | 123,000,000 | 107,000,000 | 174,000,000 | 99,000,000 | 99,000,000 | 107,000,000 | 99,000,000 | 121,000,000 | 129,000,000 | 129,000,000 | 112,000,000 | 126,000,000 | 112,000,000 | 127,000,000 | 107,000,000 | 116,000,000 | 118,000,000 | 127,000,000 | 118,000,000 | 121,000,000 | 132,000,000 | 121,000,000 | 99,000,000 | 109,000,000 | 109,000,000 | 127,000,000 | 102,000,000 | 90,000,000 | 105,000,000 | 96,000,000 | 105,000 | 96,000,000 | 117,000,000 | 96,000,000 | 117,000,000 | 117,000,000 | 117,000,000 | 111,000,000 | 111,000,000 | 122,000,000 | 111,000,000 | 122,000,000 | 129,000,000 | 129,000,000 | 122,000,000 | 129,000,000 | 129,000,000 | 137,000,000 | 162,000,000 | 137,000,000 | 162,000,000 | 209,000,000 | ||
total current assets | 8,509,000,000 | 7,686,000,000 | 8,025,000,000 | 7,305,000,000 | 7,026,000,000 | 6,880,000,000 | 6,894,000,000 | 7,864,000,000 | 7,616,000,000 | 7,447,000,000 | 7,357,000,000 | 6,935,000,000 | 6,703,000,000 | 6,320,000,000 | 5,275,000,000 | 5,228,000,000 | 4,721,000,000 | 5,291,000,000 | 4,024,000,000 | 4,324,000,000 | 5,604,000,000 | 5,215,000,000 | 3,249,000,000 | 3,267,000,000 | 5,944,000,000 | 5,431,000,000 | 5,431,000,000 | 4,620,000,000 | 4,620,000,000 | 5,225,000,000 | 5,225,000,000 | 4,403,000,000 | 5,511,000,000 | 6,561,000,000 | 5,225,000,000 | 6,044,000,000 | 5,506,000,000 | 5,506,000,000 | 5,071,000,000 | 4,682,000,000 | 5,398,000,000 | 5,398,000,000 | 5,203,000,000 | 5,203,000,000 | 4,939,000,000 | 4,939,000,000 | 4,939,000,000 | 4,245,000,000 | 4,245,000,000 | 2,169,000,000 | 4,812,000,000 | 4,812,000,000 | 4,399,000,000 | 4,399,000,000 | 4,257,000,000 | 4,257,000,000 | 2,894,000,000 | 2,894,000,000 | 2,640,000,000 | 4,812,000,000 | 2,640,000,000 | 2,183,000,000 | 2,183,000,000 | 2,183,000,000 | 2,216,000,000 | 2,216,000,000 | 2,216,000,000 | 2,187,000,000 | 2,187,000,000 | 2,187,000,000 | 2,092,000,000 | 2,640,000,000 | 2,092,000,000 | 2,413,000,000 | 2,413,000,000 | 2,413,000,000 | 1,997,000,000 | 1,997,000,000 | 1,997,000,000 | 1,956,000,000 | 1,956,000,000 | 1,956,000,000 | 2,092,000,000 | 1,954,000,000 | 1,954,000,000 | 1,971,000,000 | 2,061,000,000 | 1,971,000 | 2,061,000,000 | 1,989,000,000 | 2,061,000,000 | 1,989,000,000 | 1,989,000,000 | 1,989,000,000 | 2,077,000,000 | 2,077,000,000 | 2,159,000,000 | 2,077,000,000 | 2,159,000,000 | 2,155,000,000 | 2,155,000,000 | 2,159,000,000 | 2,155,000,000 | 2,155,000,000 | 2,223,000,000 | 2,109,000,000 | 2,223,000,000 | 2,109,000,000 | 2,204,000,000 | ||
non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,313,000,000 | 1,306,000,000 | 1,284,000,000 | 1,251,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 14,000,000 | 14,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 2,186,000,000 | 1,909,000,000 | 1,942,000,000 | 1,796,000,000 | 2,641,000,000 | 2,290,000,000 | 2,338,000,000 | 2,289,000,000 | 2,236,000,000 | 2,136,000,000 | 2,095,000,000 | 1,942,000,000 | 1,940,000,000 | 1,848,000,000 | 1,701,000,000 | 1,346,000,000 | 1,070,000,000 | 1,094,000,000 | 1,039,000,000 | 1,013,000,000 | 924,000,000 | 760,000,000 | 712,000,000 | 732,000,000 | 712,000,000 | 706,000,000 | 706,000,000 | 699,000,000 | 699,000,000 | 545,000,000 | 545,000,000 | 632,000,000 | 793,000,000 | 888,000,000 | 545,000,000 | 981,000,000 | 862,000,000 | 862,000,000 | 785,000,000 | 816,000,000 | 628,000,000 | 628,000,000 | 657,000,000 | 657,000,000 | 519,000,000 | 519,000,000 | 519,000,000 | 595,000,000 | 595,000,000 | 602,000,000 | 602,000,000 | 373,000,000 | 373,000,000 | 462,000,000 | 462,000,000 | 479,000,000 | 479,000,000 | 365,000,000 | 602,000,000 | 365,000,000 | 141,000,000 | 141,000,000 | 141,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 143,000,000 | 143,000,000 | 143,000,000 | 144,000,000 | 365,000,000 | 144,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 128,000,000 | 128,000,000 | 128,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 144,000,000 | 128,000,000 | 128,000,000 | 144,000,000 | 145,000,000 | 144,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | 151,000,000 | 151,000,000 | 173,000,000 | 151,000,000 | 173,000,000 | 156,000,000 | 156,000,000 | 173,000,000 | 156,000,000 | 156,000,000 | 140,000,000 | 170,000,000 | 140,000,000 | 170,000,000 | 126,000,000 | |||
property, plant and equipment, net of accumulated depreciation | 3,086,000,000 | 3,130,000,000 | 3,210,000,000 | 3,309,000,000 | 3,289,000,000 | 3,304,000,000 | 3,197,000,000 | 3,152,000,000 | 3,123,000,000 | 2,971,000,000 | 2,914,000,000 | 2,814,000,000 | 2,510,000,000 | 2,375,000,000 | 2,304,000,000 | 2,255,000,000 | 2,312,000,000 | 2,397,000,000 | 2,401,000,000 | 2,394,000,000 | 2,288,000,000 | 2,403,000,000 | 1,078,000,000 | 1,087,000,000 | 1,087,000,000 | 1,079,000,000 | 1,045,000,000 | 1,045,000,000 | 1,032,000,000 | 1,032,000,000 | 1,030,000,000 | 1,030,000,000 | 1,039,000,000 | 1,086,000,000 | 1,086,000 | 1,044,000,000 | 1,044,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 846 and 1,037 | 1,139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 10,121,000,000 | 10,098,000,000 | 9,942,000,000 | 9,930,000,000 | 9,958,000,000 | 9,941,000,000 | 9,945,000,000 | 9,955,000,000 | 9,937,000,000 | 9,950,000,000 | 9,949,000,000 | 9,943,000,000 | 9,909,000,000 | 9,930,000,000 | 9,954,000,000 | 9,961,000,000 | 9,968,000,000 | 9,971,000,000 | 9,968,000,000 | 9,984,000,000 | 9,959,000,000 | 9,946,000,000 | 9,935,000,000 | 9,949,000,000 | 8,791,000,000 | 8,788,000,000 | 8,788,000,000 | 8,852,000,000 | 8,852,000,000 | 8,857,000,000 | 8,857,000,000 | 8,865,000,000 | 8,861,000,000 | 8,877,000,000 | 8,857,000,000 | 8,866,000,000 | 8,887,000,000 | 8,887,000,000 | 8,876,000,000 | 8,854,000,000 | 8,843,000,000 | 8,843,000,000 | 8,910,000,000 | 8,910,000,000 | 8,873,000,000 | 8,873,000,000 | 8,873,000,000 | 9,239,000,000 | 9,239,000,000 | 9,228,000,000 | 9,228,000,000 | 1,838,000,000 | 1,838,000,000 | 1,825,000,000 | 1,825,000,000 | 1,954,000,000 | 1,954,000,000 | 2,121,000,000 | 9,228,000,000 | 2,121,000,000 | 2,210,000,000 | 2,210,000,000 | 2,210,000,000 | 2,337,000,000 | 2,337,000,000 | 2,337,000,000 | 2,354,000,000 | 2,354,000,000 | 2,354,000,000 | 2,358,000,000 | 2,121,000,000 | 2,358,000,000 | 2,318,000,000 | 2,318,000,000 | 2,318,000,000 | 2,253,000,000 | 2,253,000,000 | 2,253,000,000 | 2,221,000,000 | 2,221,000,000 | 2,221,000,000 | 2,358,000,000 | 2,277,000,000 | 2,277,000,000 | 2,241,000,000 | 2,186,000,000 | 2,241,000 | 2,186,000,000 | 2,288,000,000 | 2,186,000,000 | 2,288,000,000 | 2,288,000,000 | 2,288,000,000 | 2,316,000,000 | 2,316,000,000 | 2,468,000,000 | 2,316,000,000 | 2,468,000,000 | 2,409,000,000 | 2,409,000,000 | 2,468,000,000 | 2,409,000,000 | 2,409,000,000 | 2,334,000,000 | 2,282,000,000 | 2,334,000,000 | 2,282,000,000 | 2,282,000,000 | |||
total non-current assets | 17,845,000,000 | 17,564,000,000 | 17,155,000,000 | 17,080,000,000 | 16,643,000,000 | 16,316,000,000 | 16,426,000,000 | 16,489,000,000 | 16,380,000,000 | 16,348,000,000 | 16,375,000,000 | 16,301,000,000 | 16,237,000,000 | 16,219,000,000 | 16,046,000,000 | 15,636,000,000 | 15,289,000,000 | 15,331,000,000 | 15,368,000,000 | 15,523,000,000 | 15,518,000,000 | 15,842,000,000 | 16,262,000,000 | 16,749,000,000 | 15,310,000,000 | 15,628,000,000 | 15,628,000,000 | 16,052,000,000 | 16,052,000,000 | 16,305,000,000 | 16,305,000,000 | 16,653,000,000 | 17,133,000,000 | 17,566,000,000 | 16,305,000,000 | 18,005,000,000 | 18,287,000,000 | 18,287,000,000 | 18,557,000,000 | 18,932,000,000 | 19,166,000,000 | 19,166,000,000 | 19,589,000,000 | 19,589,000,000 | 19,642,000,000 | 19,642,000,000 | 19,642,000,000 | 21,128,000,000 | 21,128,000,000 | 21,542,000,000 | 21,542,000,000 | 3,851,000,000 | 3,851,000,000 | 3,936,000,000 | 3,936,000,000 | 4,171,000,000 | 4,171,000,000 | 4,253,000,000 | 21,542,000,000 | 4,253,000,000 | 4,083,000,000 | 4,083,000,000 | 4,083,000,000 | 4,280,000,000 | 4,280,000,000 | 4,280,000,000 | 4,302,000,000 | 4,302,000,000 | 4,302,000,000 | 4,357,000,000 | 4,253,000,000 | 4,357,000,000 | 4,331,000,000 | 4,331,000,000 | 4,331,000,000 | 4,299,000,000 | 4,299,000,000 | 4,299,000,000 | 4,325,000,000 | 4,325,000,000 | 4,325,000,000 | 4,357,000,000 | 4,485,000,000 | 4,485,000,000 | 4,530,000,000 | 4,475,000,000 | 4,530,000 | 4,475,000,000 | 4,693,000,000 | 4,475,000,000 | 4,693,000,000 | 4,693,000,000 | 4,693,000,000 | 4,937,000,000 | 4,937,000,000 | 5,639,000,000 | 4,937,000,000 | 5,639,000,000 | 5,598,000,000 | 5,598,000,000 | 5,639,000,000 | 5,598,000,000 | 5,598,000,000 | 5,688,000,000 | 5,419,000,000 | 5,688,000,000 | 5,419,000,000 | 5,869,000,000 | |||
total assets | 26,354,000,000 | 25,250,000,000 | 25,180,000,000 | 24,385,000,000 | 23,669,000,000 | 23,196,000,000 | 23,320,000,000 | 24,353,000,000 | 23,996,000,000 | 23,795,000,000 | 23,732,000,000 | 23,236,000,000 | 22,940,000,000 | 22,539,000,000 | 21,321,000,000 | 20,864,000,000 | 20,010,000,000 | 20,622,000,000 | 19,392,000,000 | 19,847,000,000 | 21,122,000,000 | 21,057,000,000 | 19,511,000,000 | 20,016,000,000 | 21,254,000,000 | 21,059,000,000 | 21,059,000,000 | 20,672,000,000 | 20,672,000,000 | 21,530,000,000 | 21,530,000,000 | 21,056,000,000 | 22,644,000,000 | 24,127,000,000 | 21,530,000,000 | 24,049,000,000 | 23,793,000,000 | 23,793,000,000 | 23,628,000,000 | 23,614,000,000 | 24,564,000,000 | 24,564,000,000 | 24,792,000,000 | 24,792,000,000 | 24,581,000,000 | 24,581,000,000 | 24,581,000,000 | 25,373,000,000 | 25,373,000,000 | 3,275,000,000 | 26,354,000,000 | 26,354,000,000 | 8,250,000,000 | 8,250,000,000 | 8,193,000,000 | 8,193,000,000 | 7,065,000,000 | 7,065,000,000 | 6,893,000,000 | 26,354,000,000 | 6,893,000,000 | 6,266,000,000 | 6,266,000,000 | 6,266,000,000 | 6,496,000,000 | 6,496,000,000 | 6,496,000,000 | 6,489,000,000 | 6,489,000,000 | 6,489,000,000 | 6,449,000,000 | 6,893,000,000 | 6,449,000,000 | 6,744,000,000 | 6,744,000,000 | 6,744,000,000 | 6,296,000,000 | 6,296,000,000 | 6,296,000,000 | 6,281,000,000 | 6,281,000,000 | 6,281,000,000 | 6,449,000,000 | 6,439,000,000 | 6,439,000,000 | 6,501,000,000 | 6,536,000,000 | 6,501,000 | 6,536,000,000 | 6,682,000,000 | 6,536,000,000 | 6,682,000,000 | 6,682,000,000 | 6,682,000,000 | 7,014,000,000 | 7,014,000,000 | 7,798,000,000 | 7,014,000,000 | 7,798,000,000 | 7,753,000,000 | 7,753,000,000 | 7,798,000,000 | 7,753,000,000 | 7,753,000,000 | 7,911,000,000 | 7,911,000,000 | 8,073,000,000 | ||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 886,000,000 | 892,000,000 | 863,000,000 | 1,017,000,000 | 899,000,000 | 929,000,000 | 954,000,000 | 1,164,000,000 | 959,000,000 | 967,000,000 | 1,002,000,000 | 1,617,000,000 | 1,534,000,000 | 1,462,000,000 | 1,369,000,000 | 1,252,000,000 | 1,140,000,000 | 1,167,000,000 | 1,033,000,000 | 991,000,000 | 697,000,000 | 729,000,000 | 895,000,000 | 944,000,000 | 862,000,000 | 770,000,000 | 770,000,000 | 815,000,000 | 815,000,000 | 999,000,000 | 999,000,000 | 949,000,000 | 1,072,000,000 | 984,000,000 | 999,000,000 | 1,146,000,000 | 1,052,000,000 | 1,052,000,000 | 1,068,000,000 | 975,000,000 | 973,000,000 | 973,000,000 | 889,000,000 | 889,000,000 | 873,000,000 | 873,000,000 | 873,000,000 | 948,000,000 | 948,000,000 | 413,000,000 | 1,014,000,000 | 1,014,000,000 | 736,000,000 | 736,000,000 | 739,000,000 | 739,000,000 | 755,000,000 | 755,000,000 | 729,000,000 | 1,014,000,000 | 729,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 558,000,000 | 558,000,000 | 558,000,000 | 544,000,000 | 729,000,000 | 544,000,000 | 545,000,000 | 545,000,000 | 545,000,000 | 521,000,000 | 521,000,000 | 521,000,000 | 513,000,000 | 513,000,000 | 513,000,000 | 544,000,000 | 562,000,000 | 562,000,000 | 549,000,000 | 524,000,000 | 549,000 | 524,000,000 | 462,000,000 | 524,000,000 | 462,000,000 | 462,000,000 | 462,000,000 | 532,000,000 | 532,000,000 | 561,000,000 | 532,000,000 | 561,000,000 | 539,000,000 | 539,000,000 | 561,000,000 | 539,000,000 | 539,000,000 | 589,000,000 | 619,000,000 | 589,000,000 | 619,000,000 | 539,000,000 | ||
restructuring liabilities-current | 49,000,000 | 65,000,000 | 75,000,000 | 52,000,000 | 62,000,000 | 68,000,000 | 16,000,000 | 23,000,000 | 27,000,000 | 8,000,000 | 12,000,000 | 16,000,000 | 30,000,000 | 36,000,000 | 42,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 41,000,000 | 53,000,000 | 53,000,000 | 66,000,000 | 66,000,000 | 60,000,000 | 62,000,000 | 64,000,000 | 67,000,000 | 60,000,000 | 79,000,000 | 79,000,000 | 87,000,000 | 95,000,000 | 129,000,000 | 129,000,000 | 159,000,000 | 159,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 197,000,000 | 26,000,000 | 197,000,000 | 47,000,000 | 47,000,000 | 78,000,000 | 112,000,000 | 112,000,000 | 99,000,000 | 99,000,000 | 106,000,000 | 106,000,000 | 126,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1,384,000,000 | 1,471,000,000 | 1,412,000,000 | 1,434,000,000 | 1,542,000,000 | 1,622,000,000 | 1,906,000,000 | 1,855,000,000 | 1,990,000,000 | 2,096,000,000 | 2,186,000,000 | 1,634,000,000 | 1,677,000,000 | 1,467,000,000 | 1,460,000,000 | 1,175,000,000 | 1,269,000,000 | 1,133,000,000 | 1,190,000,000 | 940,000,000 | 889,000,000 | 910,000,000 | 1,081,000,000 | 983,000,000 | 983,000,000 | 1,264,000,000 | 1,264,000,000 | 56,000,000 | 56,000,000 | 86,000,000 | 86,000,000 | 101,000,000 | 86,000,000 | 101,000,000 | 115,000,000 | 115,000,000 | 101,000,000 | 115,000,000 | 115,000,000 | 47,000,000 | 42,000,000 | 47,000,000 | 42,000,000 | 86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,264,000,000 | 1,999,000,000 | 1,499,000,000 | 500,000,000 | 499,000,000 | 499,000,000 | 1,000,000,000 | 999,000,000 | 999,000,000 | 998,000,000 | 999,000,000 | 1,749,000,000 | 1,349,000,000 | 1,142,000,000 | 1,177,000,000 | 1,177,000,000 | 1,117,000,000 | 1,117,000,000 | 1,107,000,000 | 1,107,000,000 | 1,002,000,000 | 2,000,000 | 1,249,000,000 | 1,107,000,000 | 751,000,000 | 754,000,000 | 754,000,000 | 758,000,000 | 11,000,000 | 421,000,000 | 421,000,000 | 621,000,000 | 621,000,000 | 622,000,000 | 622,000,000 | 622,000,000 | 736,000,000 | 736,000,000 | 556,000,000 | 556,000,000 | 532,000,000 | 532,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 32,000,000 | 20,000,000 | 556,000,000 | 20,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 40,000,000 | 20,000,000 | 40,000,000 | 465,000,000 | 465,000,000 | 465,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 291,000,000 | 291,000,000 | 291,000,000 | 40,000,000 | 307,000,000 | 307,000,000 | 244,000,000 | 52,000,000 | 244,000 | 52,000,000 | 382,000,000 | 52,000,000 | 382,000,000 | 382,000,000 | 382,000,000 | 49,000,000 | 49,000,000 | 641,000,000 | 49,000,000 | 641,000,000 | 435,000,000 | 435,000,000 | 641,000,000 | 435,000,000 | 435,000,000 | 509,000,000 | 609,000,000 | 509,000,000 | 609,000,000 | 611,000,000 | ||||||||||||||
total current liabilities | 3,583,000,000 | 4,427,000,000 | 3,849,000,000 | 3,098,000,000 | 2,992,000,000 | 3,112,000,000 | 2,928,000,000 | 4,111,000,000 | 3,964,000,000 | 4,085,000,000 | 4,213,000,000 | 3,270,000,000 | 3,219,000,000 | 2,941,000,000 | 2,845,000,000 | 2,452,000,000 | 3,438,000,000 | 2,336,000,000 | 2,265,000,000 | 2,017,000,000 | 3,411,000,000 | 2,992,000,000 | 1,831,000,000 | 1,791,000,000 | 3,126,000,000 | 2,983,000,000 | 2,983,000,000 | 3,262,000,000 | 3,262,000,000 | 3,385,000,000 | 3,385,000,000 | 3,596,000,000 | 1,850,000,000 | 3,165,000,000 | 3,385,000,000 | 2,718,000,000 | 2,703,000,000 | 2,703,000,000 | 2,714,000,000 | 2,065,000,000 | 2,433,000,000 | 2,433,000,000 | 2,563,000,000 | 2,563,000,000 | 2,592,000,000 | 2,592,000,000 | 2,592,000,000 | 2,698,000,000 | 2,698,000,000 | 845,000,000 | 2,548,000,000 | 2,548,000,000 | 1,777,000,000 | 1,777,000,000 | 1,320,000,000 | 1,320,000,000 | 1,325,000,000 | 1,325,000,000 | 1,320,000,000 | 2,548,000,000 | 1,320,000,000 | 1,265,000,000 | 1,265,000,000 | 1,265,000,000 | 1,286,000,000 | 1,286,000,000 | 1,286,000,000 | 1,235,000,000 | 1,235,000,000 | 1,235,000,000 | 1,193,000,000 | 1,320,000,000 | 1,193,000,000 | 1,605,000,000 | 1,605,000,000 | 1,605,000,000 | 1,181,000,000 | 1,181,000,000 | 1,181,000,000 | 1,403,000,000 | 1,403,000,000 | 1,403,000,000 | 1,193,000,000 | 1,496,000,000 | 1,496,000,000 | 1,309,000,000 | 1,105,000,000 | 1,309,000 | 1,105,000,000 | 1,404,000,000 | 1,105,000,000 | 1,404,000,000 | 1,404,000,000 | 1,404,000,000 | 1,230,000,000 | 1,230,000,000 | 1,835,000,000 | 1,230,000,000 | 1,835,000,000 | 1,681,000,000 | 1,681,000,000 | 1,835,000,000 | 1,681,000,000 | 1,681,000,000 | 1,897,000,000 | 2,041,000,000 | 1,897,000,000 | 2,041,000,000 | 2,168,000,000 | ||
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 10,971,000,000 | 9,479,000,000 | 10,226,000,000 | 10,354,000,000 | 9,683,000,000 | 9,681,000,000 | 10,178,000,000 | 10,175,000,000 | 10,173,000,000 | 10,171,000,000 | 10,169,000,000 | 11,165,000,000 | 11,162,000,000 | 11,160,000,000 | 10,573,000,000 | 10,572,000,000 | 8,594,000,000 | 9,591,000,000 | 7,611,000,000 | 7,609,000,000 | 7,607,000,000 | 8,004,000,000 | 7,366,000,000 | 7,365,000,000 | 7,363,000,000 | 7,361,000,000 | 7,361,000,000 | 6,223,000,000 | 6,223,000,000 | 6,247,000,000 | 6,247,000,000 | 5,354,000,000 | 5,341,000,000 | 5,329,000,000 | 6,247,000,000 | 5,814,000,000 | 5,802,000,000 | 5,802,000,000 | 5,790,000,000 | 6,498,000,000 | 8,766,000,000 | 8,766,000,000 | 8,761,000,000 | 8,761,000,000 | 8,272,000,000 | 8,272,000,000 | 8,272,000,000 | 8,270,000,000 | 8,270,000,000 | 5,535,000,000 | 8,656,000,000 | 8,656,000,000 | 4,518,000,000 | 4,518,000,000 | 5,014,000,000 | 5,014,000,000 | 4,012,000,000 | 4,012,000,000 | 3,979,000,000 | 8,656,000,000 | 3,979,000,000 | 3,790,000,000 | 3,790,000,000 | 3,790,000,000 | 3,543,000,000 | 3,543,000,000 | 3,543,000,000 | 3,546,000,000 | 3,546,000,000 | 3,546,000,000 | 3,281,000,000 | 3,979,000,000 | 3,281,000,000 | 3,232,000,000 | 3,232,000,000 | 3,232,000,000 | 3,331,000,000 | 3,331,000,000 | 3,331,000,000 | 3,149,000,000 | 3,149,000,000 | 3,149,000,000 | 3,281,000,000 | 3,185,000,000 | 3,185,000,000 | 3,338,000,000 | 3,767,000,000 | 3,338,000 | 3,767,000,000 | 3,447,000,000 | 3,767,000,000 | 3,447,000,000 | 3,447,000,000 | 3,447,000,000 | 3,772,000,000 | 3,772,000,000 | 4,065,000,000 | 3,772,000,000 | 4,065,000,000 | 4,198,000,000 | 4,198,000,000 | 4,065,000,000 | 4,198,000,000 | 4,198,000,000 | 4,140,000,000 | 4,447,000,000 | 4,140,000,000 | 4,447,000,000 | 4,566,000,000 | ||
restructuring liabilities | 60,000,000 | 60,000,000 | 4,000,000 | 10,000,000 | 4,000,000 | 7,000,000 | 9,000,000 | 9,000,000 | 3,000,000 | 8,000,000 | 7,000,000 | 1,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 9,000,000 | 9,000,000 | 15,000,000 | 5,000,000 | 15,000,000 | 20,000,000 | 20,000,000 | 18,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 28,000,000 | 28,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 31,000,000 | 43,000,000 | 43,000,000 | 3,000,000 | 43,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | 9,000,000 | 9,000,000 | 14,000,000 | 37,000,000 | 37,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 1,313,000,000 | 1,348,000,000 | 1,424,000,000 | 1,392,000,000 | 1,189,000,000 | 1,003,000,000 | 1,009,000,000 | 1,054,000,000 | 1,014,000,000 | 1,014,000,000 | 1,057,000,000 | 1,015,000,000 | 1,123,000,000 | 1,159,000,000 | 1,076,000,000 | 1,001,000,000 | 909,000,000 | 924,000,000 | 896,000,000 | 971,000,000 | 880,000,000 | 870,000,000 | 857,000,000 | 923,000,000 | 885,000,000 | 858,000,000 | 858,000,000 | 862,000,000 | 862,000,000 | 753,000,000 | 753,000,000 | 790,000,000 | 976,000,000 | 1,078,000,000 | 753,000,000 | 1,085,000,000 | 954,000,000 | 954,000,000 | 895,000,000 | 917,000,000 | 862,000,000 | 862,000,000 | 876,000,000 | 876,000,000 | 751,000,000 | 751,000,000 | 751,000,000 | 839,000,000 | 839,000,000 | 1,011,000,000 | 1,011,000,000 | 798,000,000 | 798,000,000 | 958,000,000 | 683,000,000 | 993,000,000 | 993,000,000 | 793,000,000 | 1,011,000,000 | 506,000,000 | 137,000,000 | 380,000,000 | 137,000,000 | 159,000,000 | 413,000,000 | 413,000,000 | 170,000,000 | 425,000,000 | 170,000,000 | 429,000,000 | 793,000,000 | 168,000,000 | 163,000,000 | 469,000,000 | 163,000,000 | 164,000,000 | 451,000,000 | 164,000,000 | 162,000,000 | 454,000,000 | 454,000,000 | 429,000,000 | 474,000,000 | 173,000,000 | 226,000,000 | 447,000,000 | 226,000 | 447,000,000 | 477,000,000 | 447,000,000 | 135,000,000 | 135,000,000 | 477,000,000 | 104,000,000 | 104,000,000 | 100,000,000 | 104,000,000 | 100,000,000 | 105,000,000 | 105,000,000 | 100,000,000 | 105,000,000 | 105,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 152,000,000 | |||
total non-current liabilities | 12,344,000,000 | 10,887,000,000 | 11,654,000,000 | 11,756,000,000 | 10,933,000,000 | 10,739,000,000 | 11,242,000,000 | 11,282,000,000 | 11,234,000,000 | 11,233,000,000 | 11,271,000,000 | 12,226,000,000 | 12,336,000,000 | 12,372,000,000 | 11,716,000,000 | 11,642,000,000 | 9,600,000,000 | 10,617,000,000 | 8,606,000,000 | 8,679,000,000 | 8,638,000,000 | 9,010,000,000 | 8,422,000,000 | 8,570,000,000 | 8,533,000,000 | 8,556,000,000 | 8,556,000,000 | 7,479,000,000 | 7,479,000,000 | 7,455,000,000 | 7,455,000,000 | 6,655,000,000 | 6,905,000,000 | 7,072,000,000 | 7,455,000,000 | 7,615,000,000 | 8,101,000,000 | 8,101,000,000 | 8,082,000,000 | 8,926,000,000 | 11,370,000,000 | 11,370,000,000 | 11,475,000,000 | 11,475,000,000 | 10,920,000,000 | 10,920,000,000 | 10,920,000,000 | 11,184,000,000 | 11,184,000,000 | 12,003,000,000 | 12,003,000,000 | 5,316,000,000 | 5,316,000,000 | 5,972,000,000 | 5,972,000,000 | 5,005,000,000 | 5,005,000,000 | 4,772,000,000 | 12,003,000,000 | 4,772,000,000 | 4,170,000,000 | 4,170,000,000 | 4,170,000,000 | 3,956,000,000 | 3,956,000,000 | 3,956,000,000 | 3,971,000,000 | 3,971,000,000 | 3,971,000,000 | 3,710,000,000 | 4,772,000,000 | 3,710,000,000 | 3,701,000,000 | 3,701,000,000 | 3,701,000,000 | 3,782,000,000 | 3,782,000,000 | 3,782,000,000 | 3,603,000,000 | 3,603,000,000 | 3,603,000,000 | 3,710,000,000 | 3,659,000,000 | 3,659,000,000 | 3,788,000,000 | 4,214,000,000 | 3,788,000 | 4,214,000,000 | 3,924,000,000 | 4,214,000,000 | 3,924,000,000 | 3,924,000,000 | 3,924,000,000 | 4,224,000,000 | 4,224,000,000 | 4,552,000,000 | 4,224,000,000 | 4,552,000,000 | 4,695,000,000 | 4,695,000,000 | 4,552,000,000 | 4,695,000,000 | 4,695,000,000 | 4,709,000,000 | 4,937,000,000 | 4,709,000,000 | 4,937,000,000 | 5,120,000,000 | |||
total liabilities | 15,927,000,000 | 15,314,000,000 | 15,503,000,000 | 13,925,000,000 | 13,851,000,000 | 14,170,000,000 | 15,198,000,000 | 15,318,000,000 | 15,484,000,000 | 15,555,000,000 | 15,313,000,000 | 14,561,000,000 | 13,038,000,000 | 12,953,000,000 | 10,871,000,000 | 12,049,000,000 | 12,002,000,000 | 10,253,000,000 | 11,659,000,000 | 6,856,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 382,000,000 | 367,000,000 | 355,000,000 | 348,000,000 | 338,000,000 | 327,000,000 | 321,000,000 | 316,000,000 | 310,000,000 | 305,000,000 | 299,000,000 | 291,000,000 | 279,000,000 | 264,000,000 | 251,000,000 | 242,000,000 | 234,000,000 | 227,000,000 | 218,000,000 | 207,000,000 | 197,000,000 | 193,000,000 | 222,000,000 | 214,000,000 | 205,000,000 | 195,000,000 | 195,000,000 | 190,000,000 | 190,000,000 | 185,000,000 | 185,000,000 | 172,000,000 | 159,000,000 | 201,000,000 | 185,000,000 | 189,000,000 | 174,000,000 | 174,000,000 | 248,000,000 | 234,000,000 | 221,000,000 | 221,000,000 | 204,000,000 | 204,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 299,000,000 | 299,000,000 | 288,000,000 | 288,000,000 | 268,000,000 | 268,000,000 | 250,000,000 | 250,000,000 | 280,000,000 | 280,000,000 | 263,000,000 | 288,000,000 | 263,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 228,000,000 | 228,000,000 | 228,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | 245,000,000 | 263,000,000 | 245,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 219,000,000 | 219,000,000 | 219,000,000 | 248,000,000 | 248,000,000 | 248,000,000 | 245,000,000 | 235,000,000 | 235,000,000 | 217,000,000 | 201,000,000 | 217,000 | 201,000,000 | 186,000,000 | 201,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 203,000,000 | 203,000,000 | 193,000,000 | 203,000,000 | 193,000,000 | 246,000,000 | 246,000,000 | 193,000,000 | 246,000,000 | 246,000,000 | 226,000,000 | 219,000,000 | 226,000,000 | 219,000,000 | 207,000,000 | |||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 59,000,000 | 59,000,000 | 59,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 15,324,000,000 | 15,206,000,000 | 15,093,000,000 | 14,962,000,000 | 14,849,000,000 | 14,730,000,000 | 14,619,000,000 | 14,501,000,000 | 14,398,000,000 | 14,291,000,000 | 14,192,000,000 | 14,091,000,000 | 13,996,000,000 | 13,904,000,000 | 13,819,000,000 | 13,727,000,000 | 14,392,000,000 | 14,312,000,000 | 14,224,000,000 | 14,133,000,000 | 15,314,000,000 | 15,228,000,000 | 15,236,000,000 | 15,184,000,000 | 15,722,000,000 | 15,635,000,000 | 15,635,000,000 | 15,547,000,000 | 15,547,000,000 | 15,460,000,000 | 16,181,000,000 | 15,960,000,000 | 15,879,000,000 | 15,495,000,000 | 15,150,000,000 | 6,373,000,000 | 6,300,000,000 | 6,268,000,000 | 6,268,000,000 | 6,237,000,000 | 6,203,000,000 | 6,203,000,000 | 6,175,000,000 | 6,148,000,000 | 6,148,000,000 | 6,128,000,000 | 6,128,000,000 | 6,108,000,000 | 6,090,000,000 | 6,088,000,000 | 6,088,000 | 6,075,000,000 | 6,075,000,000 | 6,058,000,000 | 6,036,000,000 | 6,036,000,000 | 6,033,000,000 | 6,019,000,000 | 6,033,000,000 | 5,569,000,000 | 5,569,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22,394,275 shares | -4,439,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 167,000,000 | 170,000,000 | 29,000,000 | -17,000,000 | 104,000,000 | 30,000,000 | 44,000,000 | 90,000,000 | 40,000,000 | 87,000,000 | 98,000,000 | 76,000,000 | -142,000,000 | -52,000,000 | 26,000,000 | 48,000,000 | 45,000,000 | 70,000,000 | 61,000,000 | 117,000,000 | 90,000,000 | 50,000,000 | 14,000,000 | 75,000,000 | 67,000,000 | 118,000,000 | 118,000,000 | 109,000,000 | 109,000,000 | 123,000,000 | 126,000,000 | 177,000,000 | 180,000,000 | 201,000,000 | 181,000,000 | 198,000,000 | 210,000,000 | 307,000,000 | 307,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 347,000,000 | 307,000,000 | 307,000,000 | 264,000,000 | 264,000,000 | 270,000,000 | 300,000,000 | 343,000,000 | 343,000 | 303,000,000 | 303,000,000 | 359,000,000 | 364,000,000 | 364,000,000 | 472,000,000 | 483,000,000 | 472,000,000 | 646,000,000 | 646,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,063,000,000 | -1,422,000,000 | -1,603,000,000 | -1,814,000,000 | -1,582,000,000 | -2,036,000,000 | -2,421,000,000 | -2,793,000,000 | -2,725,000,000 | -3,228,000,000 | -3,652,000,000 | -3,975,000,000 | -4,039,000,000 | -4,522,000,000 | -4,959,000,000 | -5,371,000,000 | -3,730,000,000 | -3,897,000,000 | -4,136,000,000 | -4,328,000,000 | -3,313,000,000 | -3,155,000,000 | -2,845,000,000 | -1,998,000,000 | -1,998,000,000 | -2,112,000,000 | -2,112,000,000 | -1,907,000,000 | -996,000,000 | -2,339,000,000 | -2,700,000,000 | -4,350,000,000 | -12,721,000,000 | -3,542,000,000 | -4,670,000,000 | -4,804,000,000 | -4,777,000,000 | -4,777,000,000 | -4,891,000,000 | -5,044,000,000 | -5,044,000,000 | -5,105,000,000 | -5,105,000,000 | -5,105,000,000 | -5,247,000,000 | -5,247,000,000 | -5,352,000,000 | -5,334,000,000 | -5,218,000,000 | -5,218,000 | -5,333,000,000 | -5,333,000,000 | -5,243,000,000 | -5,037,000,000 | -5,037,000,000 | -5,338,000,000 | -5,422,000,000 | -5,338,000,000 | -5,926,000,000 | -5,926,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 10,045,000,000 | 9,569,000,000 | 9,322,000,000 | 9,183,000,000 | 9,406,000,000 | 9,018,000,000 | 8,829,000,000 | 8,644,000,000 | 8,488,000,000 | 8,172,000,000 | 7,949,000,000 | 7,449,000,000 | 7,106,000,000 | 6,962,000,000 | 6,509,000,000 | 6,528,000,000 | 6,738,000,000 | 7,442,000,000 | 8,303,000,000 | 8,944,000,000 | 8,876,000,000 | 8,862,000,000 | 9,036,000,000 | 9,441,000,000 | 9,390,000,000 | 9,325,000,000 | 9,325,000,000 | 9,741,000,000 | 9,741,000,000 | 10,505,000,000 | 10,633,000,000 | 13,527,000,000 | 12,815,000,000 | 10,881,000,000 | 11,515,000,000 | 651,000,000 | 538,000,000 | 586,000,000 | 586,000,000 | 1,026,000,000 | 1,024,000,000 | 1,024,000,000 | 1,301,000,000 | 1,202,000,000 | 1,202,000,000 | 1,114,000,000 | 1,114,000,000 | 1,027,000,000 | 1,049,000,000 | 1,187,000,000 | 1,187,000 | 1,016,000,000 | 1,016,000,000 | 1,168,000,000 | 1,357,000,000 | 1,357,000,000 | 1,218,000,000 | 1,131,000,000 | 1,218,000,000 | 331,000,000 | 331,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 10,427,000,000 | 9,936,000,000 | 9,677,000,000 | 9,531,000,000 | 9,744,000,000 | 9,345,000,000 | 9,150,000,000 | 8,960,000,000 | 8,798,000,000 | 8,477,000,000 | 8,248,000,000 | 7,740,000,000 | 7,385,000,000 | 7,226,000,000 | 6,760,000,000 | 6,770,000,000 | 6,972,000,000 | 7,669,000,000 | 8,521,000,000 | 9,151,000,000 | 9,073,000,000 | 9,055,000,000 | 9,258,000,000 | 9,655,000,000 | 9,595,000,000 | 9,520,000,000 | 9,520,000,000 | 9,931,000,000 | 9,931,000,000 | 10,690,000,000 | 10,690,000,000 | 10,805,000,000 | 13,889,000,000 | 13,890,000,000 | 10,690,000,000 | 13,716,000,000 | 12,989,000,000 | 12,989,000,000 | 12,832,000,000 | 12,623,000,000 | 10,761,000,000 | 10,761,000,000 | 10,754,000,000 | 10,754,000,000 | 11,069,000,000 | 11,069,000,000 | 11,069,000,000 | 11,491,000,000 | 11,491,000,000 | 11,803,000,000 | 11,803,000,000 | 1,157,000,000 | 1,157,000,000 | 901,000,000 | 901,000,000 | 735,000,000 | 735,000,000 | 801,000,000 | 11,803,000,000 | 801,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 1,254,000,000 | 1,254,000,000 | 1,254,000,000 | 1,283,000,000 | 1,283,000,000 | 1,283,000,000 | 1,546,000,000 | 801,000,000 | 1,546,000,000 | 1,438,000,000 | 1,438,000,000 | 1,438,000,000 | 1,333,000,000 | 1,333,000,000 | 1,333,000,000 | 1,275,000,000 | 1,275,000,000 | 1,275,000,000 | 1,546,000,000 | 1,284,000,000 | 1,284,000,000 | 1,404,000,000 | 1,217,000,000 | 1,404,000 | 1,217,000,000 | 1,354,000,000 | 1,217,000,000 | 1,354,000,000 | 1,354,000,000 | 1,354,000,000 | 1,560,000,000 | 1,560,000,000 | 1,411,000,000 | 1,560,000,000 | 1,411,000,000 | 1,377,000,000 | 1,377,000,000 | 1,411,000,000 | 1,377,000,000 | 1,377,000,000 | 1,305,000,000 | 550,000,000 | 1,305,000,000 | 550,000,000 | 785,000,000 | |||
total liabilities and equity | 26,354,000,000 | 25,250,000,000 | 25,180,000,000 | 24,385,000,000 | 23,669,000,000 | 23,196,000,000 | 23,320,000,000 | 24,353,000,000 | 23,996,000,000 | 23,795,000,000 | 23,732,000,000 | 23,236,000,000 | 22,940,000,000 | 22,539,000,000 | 21,321,000,000 | 20,864,000,000 | 20,010,000,000 | 20,622,000,000 | 19,392,000,000 | 19,847,000,000 | 21,122,000,000 | 21,057,000,000 | 19,511,000,000 | 20,016,000,000 | 21,254,000,000 | 21,059,000,000 | 21,059,000,000 | 20,672,000,000 | 20,672,000,000 | 21,530,000,000 | 21,530,000,000 | 21,056,000,000 | 22,644,000,000 | 24,127,000,000 | 21,530,000,000 | 24,049,000,000 | 23,793,000,000 | 23,793,000,000 | 23,628,000,000 | 23,614,000,000 | 24,564,000,000 | 24,564,000,000 | 24,792,000,000 | 24,792,000,000 | 24,581,000,000 | 24,581,000,000 | 24,581,000,000 | 25,373,000,000 | 25,373,000,000 | 26,354,000,000 | 26,354,000,000 | 8,250,000,000 | 8,250,000,000 | 8,193,000,000 | 8,193,000,000 | 7,065,000,000 | 7,065,000,000 | 6,893,000,000 | 26,354,000,000 | 6,893,000,000 | 6,266,000,000 | 6,266,000,000 | 6,266,000,000 | 6,496,000,000 | 6,496,000,000 | 6,496,000,000 | 6,489,000,000 | 6,489,000,000 | 6,489,000,000 | 6,449,000,000 | 6,893,000,000 | 6,449,000,000 | 6,744,000,000 | 6,744,000,000 | 6,744,000,000 | 6,296,000,000 | 6,296,000,000 | 6,296,000,000 | 6,281,000,000 | 6,281,000,000 | 6,281,000,000 | 6,449,000,000 | 6,439,000,000 | 6,439,000,000 | 6,501,000,000 | 6,536,000,000 | 6,501,000 | 6,536,000,000 | 6,682,000,000 | 6,536,000,000 | 6,682,000,000 | 6,682,000,000 | 6,682,000,000 | 7,014,000,000 | 7,014,000,000 | 7,798,000,000 | 7,014,000,000 | 7,798,000,000 | 7,753,000,000 | 7,753,000,000 | 7,798,000,000 | 7,753,000,000 | 7,753,000,000 | 7,911,000,000 | 7,911,000,000 | 8,073,000,000 | |||||
identified intangible assets, net of accumulated amortization of 916 and 1,037 | 1,121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22,405,067 shares | -4,441,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 952 and 1,037 | 777,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21,370,235 shares | -4,253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 3,267,000,000 | 3,323,000,000 | 3,105,000,000 | 2,635,000,000 | 2,284,000,000 | 2,448,000,000 | 2,436,000,000 | 2,436,000,000 | 2,352,000,000 | 2,307,000,000 | 2,436,000,000 | 2,295,000,000 | 2,288,000,000 | 2,306,000,000 | 2,279,000,000 | 2,352,000,000 | 2,352,000,000 | 2,366,000,000 | 2,366,000,000 | 2,403,000,000 | 2,403,000,000 | 2,848,000,000 | 2,848,000,000 | 750,000,000 | 2,922,000,000 | 2,922,000,000 | 1,097,000,000 | 1,097,000,000 | 1,078,000,000 | 1,107,000,000 | 1,107,000,000 | 1,123,000,000 | 2,922,000,000 | 1,123,000,000 | 1,087,000,000 | 1,079,000,000 | 1,079,000,000 | 1,045,000,000 | 1,048,000,000 | 1,123,000,000 | 1,048,000,000 | 1,032,000,000 | 1,030,000,000 | 1,039,000,000 | 1,039,000,000 | 1,048,000,000 | 1,070,000,000 | 1,070,000,000 | 1,044,000,000 | 1,049,000,000 | 1,049,000,000 | 1,049,000,000 | 1,107,000,000 | 1,156,000,000 | 1,148,000,000 | 1,148,000,000 | 1,148,000,000 | 1,175,000,000 | 1,175,000,000 | 1,227,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets | 836,000,000 | 922,000,000 | 1,311,000,000 | 1,694,000,000 | 2,242,000,000 | 3,620,000,000 | 4,467,000,000 | 4,467,000,000 | 5,127,000,000 | 5,494,000,000 | 4,467,000,000 | 5,863,000,000 | 6,250,000,000 | 6,590,000,000 | 6,983,000,000 | 7,343,000,000 | 7,343,000,000 | 7,656,000,000 | 7,656,000,000 | 7,847,000,000 | 7,847,000,000 | 8,446,000,000 | 8,446,000,000 | 8,790,000,000 | 8,790,000,000 | 465,000,000 | 465,000,000 | 496,000,000 | 558,000,000 | 558,000,000 | 573,000,000 | 8,790,000,000 | 573,000,000 | 586,000,000 | 658,000,000 | 658,000,000 | 707,000,000 | 755,000,000 | 573,000,000 | 755,000,000 | 792,000,000 | 841,000,000 | 888,000,000 | 888,000,000 | 755,000,000 | 965,000,000 | 965,000,000 | 1,061,000,000 | 1,173,000,000 | 1,173,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring liabilities - current | 147,000,000 | 92,000,000 | 19,000,000 | 25,000,000 | 60,000,000 | 32,000,000 | 60,000,000 | 74,000,000 | 197,000,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value €0.20 per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 645,754,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 430,503,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and fully paid: 274,519,638 shares | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost:20,195,011 shares | -4,004,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 1,018 and 1,342 | 735,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 57,000,000 | 48,000,000 | 46,000,000 | 44,000,000 | 44,000,000 | 40,000,000 | 38,000,000 | 45,000,000 | 39,000,000 | 41,000,000 | 53,000,000 | 57,000,000 | 84,000,000 | 90,000,000 | 85,000,000 | 85,000,000 | 136,000,000 | 136,000,000 | 199,000,000 | 282,000,000 | 285,000,000 | 337,000,000 | 337,000,000 | 390,000,000 | 390,000,000 | 450,000,000 | 450,000,000 | 502,000,000 | 579,000,000 | 650,000,000 | 450,000,000 | 701,000,000 | 1,325,000,000 | 1,325,000,000 | 1,379,000,000 | 1,489,000,000 | 1,720,000,000 | 1,720,000,000 | 1,810,000,000 | 1,810,000,000 | 1,867,000,000 | 1,867,000,000 | 1,867,000,000 | 2,044,000,000 | 2,044,000,000 | 2,293,000,000 | 2,293,000,000 | 2,293,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20,517,574 shares | -4,021,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 972 and 1,342 | 796,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,543,790 shares | -3,762,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 1,326 and 1,342 | 839,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18,424,194 shares | -3,469,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost:17,329,585 shares | -3,210,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 1,565 and 1,883 | 1,010,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17,569,471 shares | -3,281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 1,752 and 1,883 | 1,110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,394,164 shares | -3,034,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 1,717 and 1,883 | 1,208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,784,336 shares | -2,745,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost:15,056,232 shares | -2,799,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 2,729 and 3,021 | 1,417,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,130,857 shares | -2,765,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 3,111 and 3,021 | 1,527,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11,924,962 shares | -2,424,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 3,059 and 3,021 | 1,577,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11,966,850 shares | -2,433,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost:9,569,359 shares | -1,932,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 7,441 and 7,007 | 1,741,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23,179,725 shares | -4,028,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 7,277 and 7,007 | 1,891,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,809,463 shares | -3,102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 7,118 and 7,007 | 2,057,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,770,785 shares | -1,905,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 966,000,000 | 815,000,000 | 1,219,000,000 | 1,219,000,000 | 1,583,000,000 | 712,000,000 | 865,000,000 | 1,219,000,000 | 747,000,000 | 818,000,000 | 818,000,000 | 801,000,000 | 984,000,000 | 712,000,000 | 712,000,000 | 712,000,000 | 712,000,000 | 749,000,000 | 749,000,000 | 749,000,000 | 821,000,000 | 821,000,000 | 781,000,000 | 781,000,000 | 501,000,000 | 501,000,000 | 542,000,000 | 274,000,000 | 532,000,000 | 532,000,000 | 571,000,000 | 781,000,000 | 239,000,000 | 227,000,000 | 577,000,000 | 227,000,000 | 279,000,000 | 622,000,000 | 622,000,000 | 225,000,000 | 639,000,000 | 225,000,000 | 608,000,000 | 571,000,000 | 245,000,000 | 496,000,000 | 595,000,000 | 496,000,000 | 504,000,000 | 610,000,000 | 504,000,000 | 473,000,000 | 599,000,000 | 599,000,000 | 608,000,000 | 627,000,000 | 489,000,000 | 513,000,000 | 524,000,000 | 513,000 | 524,000,000 | 538,000,000 | 524,000,000 | 359,000,000 | 359,000,000 | 538,000,000 | 422,000,000 | 422,000,000 | 404,000,000 | 422,000,000 | 404,000,000 | 445,000,000 | 445,000,000 | 404,000,000 | 445,000,000 | 445,000,000 | 524,000,000 | 559,000,000 | 524,000,000 | 559,000,000 | 641,000,000 | ||||||||||||||||||||||||||||||
issued and fully paid: 289,519,638 shares | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost:9,044,952 shares | -1,037,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 6,843 and 5,764 | 2,380,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35,790,955 shares | -3,279,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 6,457 and 5,764 | 2,824,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,306,688 shares | -3,325,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 6,113 and 5,764 | 3,218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,518,520 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and fully paid: 315,519,638 shares | 64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost:34,082,242 shares | -3,037,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 5,729 and 4,716 | 3,406,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
49,224,336 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,519 and 3,299 | 2,397,000,000 | 2,397,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,401 and 4,716 | 3,737,000,000 | 3,737,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- authorized: 645,754,500 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- issued: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- authorized: 430,503,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- issued and fully paid: 328,702,719 shares | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 49,949,971 shares | -4,497,000,000 | -4,497,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,407 and 3,299 | 2,407,000,000 | 2,407,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,089 and 4,716 | 4,094,000,000 | 4,094,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 43,527,815 shares | -3,870,000,000 | -3,870,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 10,505,000,000 | 13,730,000,000 | 13,689,000,000 | 10,505,000,000 | 12,815,000,000 | 12,584,000,000 | 12,389,000,000 | 10,540,000,000 | 10,540,000,000 | 10,550,000,000 | 10,550,000,000 | 10,881,000,000 | 10,881,000,000 | 11,192,000,000 | 11,192,000,000 | 11,515,000,000 | 889,000,000 | 889,000,000 | 651,000,000 | 455,000,000 | 455,000,000 | 538,000,000 | 11,515,000,000 | 586,000,000 | 1,026,000,000 | 1,026,000,000 | 1,024,000,000 | 1,301,000,000 | 538,000,000 | 1,202,000,000 | 1,114,000,000 | 1,027,000,000 | 1,027,000,000 | 1,301,000,000 | 1,049,000,000 | 1,016,000,000 | 1,168,000,000 | 1,168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and fully paid: 328,702,719 shares | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 35,913,021 shares | -3,238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 4,545 and 3,472 | 4,762,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- issued and fully paid: 346,002,862 shares | 71,000,000 | 71,000,000 | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 50,501,103 shares | -4,749,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 198,000,000 | 198,000,000 | 182,000,000 | 182,000,000 | 155,000,000 | 155,000,000 | 155,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | 3,000 | 5,000,000 | 22,000,000 | 5,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 29,000,000 | 26,000,000 | 29,000,000 | 26,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and fully paid: 346,002,862 shares | 71,000,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 3,078,470 shares | -342,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 3,266 and 2,169 | 6,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 6,973,035 shares | -615,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 1,483 and 1,188 | 7,847,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 6,792,238 shares | -536,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 745,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 297,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other | 397,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 476,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, par value 0.01 per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 0.01 per share... | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 9,163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -3,581,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 3,275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 83,000,000 | 46,000,000 | 46,000,000 | 41,000,000 | 46,000,000 | 46,000,000 | 47,000,000 | 83,000,000 | 36,000,000 | 38,000,000 | 38,000,000 | 34,000,000 | 41,000,000 | 47,000,000 | 52,000,000 | 49,000,000 | 48,000,000 | 48,000,000 | 41,000,000 | 51,000,000 | 16,000,000 | 16,000,000 | 23,000,000 | 16,000,000 | 23,000,000 | 23,000,000 | 33,000,000 | 46,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 48,000,000 | 48,000,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 1,130,000,000 | 574,000,000 | 593,000,000 | 728,000,000 | 728,000,000 | 669,000,000 | 590,000,000 | 590,000,000 | 542,000,000 | 582,000,000 | 582,000,000 | 544,000,000 | 544,000,000 | 512,000,000 | 510,000,000 | 485,000,000 | 485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 3,998,982 shares | -342,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net | 611,000,000 | 611,000,000 | 533,000,000 | 539,000,000 | 539,000,000 | 546,000,000 | 692,000,000 | 631,000,000 | 631,000,000 | 556,000,000 | 501,000,000 | 546,000,000 | 530,000,000 | 495,000,000 | 464,000,000 | 464,000,000 | 501,000,000 | 451,000,000 | 451,000,000 | 451,000,000 | 410,000,000 | 413,000,000 | 431,000,000 | 431,000,000 | 431,000,000 | 449,000,000 | 449,000,000 | 480,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity-accounted investees | 78,000,000 | 78,000,000 | 75,000,000 | 75,000,000 | 73,000,000 | 73,000,000 | 71,000,000 | 71,000,000 | 59,000,000 | 59,000,000 | 59,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 52,000,000 | 71,000,000 | 52,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 52,000,000 | 45,000,000 | 45,000,000 | 42,000,000 | 39,000,000 | 42,000 | 39,000,000 | 38,000,000 | 39,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 71,000,000 | 71,000,000 | 95,000,000 | 71,000,000 | 95,000,000 | 110,000,000 | 110,000,000 | 95,000,000 | 110,000,000 | 110,000,000 | 159,000,000 | 166,000,000 | 159,000,000 | 166,000,000 | 194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 1,174 and 1,293 | 496,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and related benefits | 242,000,000 | 295,000,000 | 303,000,000 | 303,000,000 | 265,000,000 | 302,000,000 | 302,000,000 | 260,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefits | 272,000,000 | 284,000,000 | 240,000,000 | 240,000,000 | 248,000,000 | 246,000,000 | 246,000,000 | 247,000,000 | 269,000,000 | 269,000,000 | 260,000,000 | 260,000,000 | 265,000,000 | 269,000,000 | 224,000,000 | 224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- authorized: 645,745,500 shares (2014: 645,754,500 shares); issued: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- issued and fully paid: 251,751,500 shares | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 19,431,129 shares | -1,301,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and fully paid: 251,751,500 shares | 51,000,000 | 51,000,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 19,171,454 shares | -1,219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 1,989 and 1,942 | 586,000,000 | 586,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 20,999,375 shares | -1,263,000,000 | -1,263,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 2,024 and 1,942 | 658,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 13,083,911 shares | -721,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 1,984 and 1,942 | 707,000,000 | 707,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 10,305,680 shares | -536,000,000 | -536,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring liabilities – current | 103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 4,170,833 shares | -167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 1,880 and 1,646 | 792,000,000 | 792,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 5,569,231 shares | -199,000,000 | -199,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 1,768 and 1,646 | 841,000,000 | 841,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 2,697,250 shares | -82,000,000 | -82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 1,682 and 1,646 | 888,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 1,703,528 shares | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net | 459,000,000 | 410,000,000 | 410,000,000 | 424,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring liabilities—current | 138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost: 2,726,000 shares | -58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 1,365 and 1,558 | 1,017,000,000 | 1,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 4,000,796 shares | -77,000,000 | -77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangible assets, net of accumulated amortization of 1,365 and 1,468 | 1,061,000,000 | 1,061,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– authorized: 430,503,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– issued and fully paid: 251,751,500 shares | 51,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– 4,281,943 shares | -80,000,000 | -80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 92,000,000 | 92,000,000 | 102,000,000 | 102,000,000 | 92,000,000 | 102,000,000 | 102,000,000 | 109,000,000 | 109,000,000 | 99,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 302,000,000 | 302,000,000 | 290,000,000 | 290,000,000 | 302,000,000 | 290,000,000 | 290,000,000 | 275,000,000 | 275,000,000 | 281,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 36,000,000 | 36,000,000 | 59,000,000 | 59,000,000 | 36,000,000 | 59,000,000 | 59,000,000 | 67,000,000 | 67,000,000 | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 21,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 26,000,000 | 26,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- accounts receivable - net | 410,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- other receivables | 23,000,000 | 46,000,000 | 32,000,000 | 46,000,000 | 64,000,000 | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables: - sum | 433,000,000 | 446,000,000 | 470,000,000 | 463,000,000 | 588,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- at cost | 2,017,000,000 | 1,939,000,000 | 1,981,000,000 | 1,939,000,000 | 2,438,000,000 | 2,438,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- less accumulated depreciation | -968,000,000 | -783,000,000 | -833,000,000 | -783,000,000 | -1,250,000,000 | -1,250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: - sum | 1,049,000,000 | 1,107,000,000 | 1,156,000,000 | 1,148,000,000 | 1,188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets excluding goodwill: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- less accumulated amortization | -1,458,000,000 | -1,697,000,000 | -1,587,000,000 | -1,697,000,000 | -1,361,000,000 | -1,361,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets excluding goodwill: - sum | 1,173,000,000 | 1,274,000,000 | 1,426,000,000 | 1,466,000,000 | 1,577,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term provisions | 123,000,000 | 123,000,000 | 120,000,000 | 120,000,000 | 71,000,000 | 120,000,000 | 71,000,000 | 67,000,000 | 67,000,000 | 71,000,000 | 67,000,000 | 67,000,000 | 132,000,000 | 186,000,000 | 132,000,000 | 186,000,000 | 197,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term provisions | 342,000,000 | 342,000,000 | 348,000,000 | 348,000,000 | 366,000,000 | 348,000,000 | 366,000,000 | 370,000,000 | 370,000,000 | 366,000,000 | 370,000,000 | 370,000,000 | 432,000,000 | 379,000,000 | 432,000,000 | 379,000,000 | 373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractual obligations and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- issued: 249,763,729 shares | 51,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 3,650,549 shares | -57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total receivables | 433,000,000 | 446,000,000 | 470,000,000 | 463,000,000 | 463,000,000 | 463,000,000 | 497,000,000 | 497,000,000 | 536,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets excluding goodwill | 1,173,000,000 | 1,274,000,000 | 1,426,000,000 | 1,466,000,000 | 1,466,000,000 | 1,466,000,000 | 1,585,000,000 | 1,585,000,000 | 1,724,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity | 1,168,000,000 | 1,357,000,000 | 1,218,000,000 | 1,131,000,000 | 1,131,000,000 | 1,131,000,000 | 1,079,000,000 | 1,079,000,000 | 578,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current financial assets | 18,000,000 | 18,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 36,000,000 | 20,000,000 | 36,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | 743,000,000 | 898,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | 39,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | 618,000,000 | 513,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9,16 | 87,000,000 | 129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | 37,000,000 | 132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | 17,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9,18 | 127,000,000 | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | 2,231,000,000 | 2,299,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | 455,000,000 | 593,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | 332,000,000 | 461,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9,23,24,25,31 | 130,000,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | 59,000,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | 52,000,000 | 423,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28,30 | 3,747,000,000 | 4,128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | 112,000,000 | 107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | 212,000,000 | 233,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– accounts receivable – net | 413,000,000 | 413,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– other receivables | 33,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– at cost | 2,156,000,000 | 2,156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– less accumulated depreciation | -1,049,000,000 | -1,049,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– less accumulated amortization | -1,674,000,000 | -1,674,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– issued: 251,751,500 shares | 51,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– 4,735,696 shares | -57,000,000 | -57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- accounts receivable – net | 424,000,000 | 431,000,000 | 424,000,000 | 524,000,000 | 524,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- issued: 250,370,157 shares | 51,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 1,381,343 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- 987,771 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 7,528,000,000 | 7,528,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- issued: 215,251,500 shares | 42,000,000 | 42,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-04-30 | 2019-03-31 | 2019-02-07 | 2018-12-31 | 2018-07-01 | 2018-04-01 | 2018-02-07 | 2017-10-26 | 2017-07-02 | 2017-04-02 | 2017-02-02 | 2016-12-31 | 2016-10-27 | 2016-10-02 | 2016-08-02 | 2016-07-28 | 2016-04-26 | 2016-04-03 | 2016-02-04 | 2015-10-29 | 2015-07-30 | 2015-07-05 | 2015-04-30 | 2015-02-05 | 2015-02-04 | 2014-12-31 | 2014-10-23 | 2014-09-28 | 2014-07-25 | 2014-07-24 | 2014-06-29 | 2014-04-29 | 2014-04-24 | 2014-03-30 | 2014-02-06 | 2013-12-31 | 2013-10-24 | 2013-09-29 | 2013-08-02 | 2013-08-01 | 2013-06-30 | 2013-05-06 | 2013-04-23 | 2013-03-31 | 2013-01-31 | 2012-12-31 | 2012-10-25 | 2012-10-02 | 2012-08-21 | 2012-07-24 | 2012-07-03 | 2012-06-14 | 2012-04-27 | 2012-04-03 | 2012-02-09 | 2011-12-31 | 2011-11-01 | 2011-10-03 | 2011-08-04 | 2011-07-28 | 2011-07-07 | 2011-07-04 | 2011-05-04 | 2011-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 646,000,000 | 457,000,000 | 497,000,000 | 505,000,000 | 729,000,000 | 664,000,000 | 644,000,000 | 703,000,000 | 792,000,000 | 704,000,000 | 623,000,000 | 734,000,000 | 750,000,000 | 683,000,000 | 666,000,000 | 610,000,000 | 526,000,000 | 406,000,000 | 364,000,000 | 320,000,000 | -18,000,000 | 123,000,000 | 103,000,000 | 62,000,000 | -16,000,000 | -16,000,000 | 289,000,000 | 425,000,000 | 66,000,000 | 70,000,000 | 289,000,000 | 123,000,000 | 63,000,000 | 1,318,000,000 | 145,000,000 | 145,000,000 | 108,000,000 | 108,000,000 | 0 | 1,000,000 | -387,000,000 | -387,000,000 | 989,000,000 | 379,000,000 | 321,000,000 | 411,000,000 | -90,000,000 | 167,000,000 | 989,000,000 | 469,000,000 | 138,000,000 | -40,000,000 | 0 | 178,000,000 | 54,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 115,000,000 | 243,000,000 | 172,000,000 | 43,000,000 | 0 | 129,000,000 | 130,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -98,000,000 | -98,000,000 | -74,000,000 | -74,000,000 | -63,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | 311,000,000 | 125,000,000 | 97,000,000 | -96,689,000 | -104,000,000 | 201,000,000 | 201,000,000 | -104,000,000 | 201,000,000 | 201,000,000 | ||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 201,000,000 | 207,000,000 | 209,000,000 | 218,000,000 | 213,000,000 | 235,000,000 | 269,000,000 | 273,000,000 | 281,000,000 | 283,000,000 | 302,000,000 | 321,000,000 | 317,000,000 | 310,000,000 | 310,000,000 | 306,000,000 | 305,000,000 | 341,000,000 | 316,000,000 | 589,000,000 | 543,000,000 | 540,000,000 | 522,000,000 | 1,019,000,000 | 4,000,000 | 502,000,000 | 502,000,000 | 503,000,000 | 1,490,000,000 | 496,000,000 | 491,000,000 | 503,000,000 | 537,000,000 | 560,000,000 | 534,000,000 | 530,000,000 | 530,000,000 | 526,000,000 | 526,000,000 | 0 | 620,000,000 | 529,000,000 | 529,000,000 | 230,000,000 | 94,000,000 | 98,000,000 | 3,000,000 | 95,000,000 | 97,000,000 | 230,000,000 | 302,000,000 | 103,000,000 | 0 | 0 | 103,000,000 | 1,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 113,000,000 | 377,000,000 | 137,000,000 | 5,000,000 | 0 | 132,000,000 | 0 | 132,000,000 | 132,000,000 | 132,000,000 | 132,000,000 | 132,000,000 | 139,000,000 | 139,000,000 | 5,000,000 | 134,000,000 | 134,000,000 | 134,000,000 | 134,000,000 | 134,000,000 | 152,000,000 | 439,000,000 | 143,000,000 | -142,848,000 | -2,000,000 | 145,000,000 | 145,000,000 | -2,000,000 | 145,000,000 | 145,000,000 | |
share-based compensation | 118,000,000 | 117,000,000 | 127,000,000 | 117,000,000 | 115,000,000 | 114,000,000 | 115,000,000 | 107,000,000 | 103,000,000 | 102,000,000 | 99,000,000 | 97,000,000 | 89,000,000 | 89,000,000 | 89,000,000 | 88,000,000 | 81,000,000 | 93,000,000 | 91,000,000 | 89,000,000 | 83,000,000 | 105,000,000 | 107,000,000 | 89,000,000 | 170,000,000 | 86,000,000 | 231,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount (premium) on debt | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | 0 | 3,000,000 | 3,000,000 | 3,000,000 | 8,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 0 | 4,000,000 | 5,000,000 | 5,000,000 | 11,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of assets | -1,000,000 | -6,000,000 | -22,000,000 | -1,000,000 | 0 | 0 | -2,000,000 | 0 | 0 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | -11,000,000 | -1,258,000,000 | -4,000,000 | -1,000,000 | -3,000,000 | -9,000,000 | -1,000,000 | 0 | -6,000,000 | 0 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 11,000,000 | -2,000,000 | -17,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity security | -1,000,000 | -3,000,000 | 6,000,000 | 7,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | -6,000,000 | 1,000,000 | 2,000,000 | 8,000,000 | -4,000,000 | 5,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results relating to equity-accounted investees | 1,000,000 | 28,000,000 | 4,000,000 | 2,000,000 | 6,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | -12,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -4,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | 0 | -1,000,000 | -1,000,000 | -56,000,000 | 1,000,000 | 44,000,000 | -47,000,000 | -15,000,000 | -1,000,000 | -1,000,000 | 52,000,000 | -14,975,000 | 22,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | -8,000,000 | 3,000,000 | -27,000,000 | -145,000,000 | -40,000,000 | -23,000,000 | -64,000,000 | -97,000,000 | -33,000,000 | -75,000,000 | -62,000,000 | -40,000,000 | -98,000,000 | -65,000,000 | -33,000,000 | 0 | 12,000,000 | -75,000,000 | -118,000,000 | -63,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables and other current assets | 54,000,000 | -106,000,000 | -29,000,000 | -25,000,000 | -167,000,000 | 10,000,000 | -25,000,000 | -20,000,000 | 40,000,000 | -20,000,000 | -138,000,000 | 59,000,000 | -54,000,000 | -50,000,000 | -61,000,000 | -135,000,000 | -95,000,000 | -252,000,000 | 67,000,000 | -57,000,000 | 0 | -61,000,000 | 71,000,000 | -28,000,000 | -47,000,000 | -22,000,000 | -23,000,000 | 16,000,000 | 30,000,000 | -13,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -96,000,000 | -90,000,000 | 6,000,000 | -122,000,000 | -86,000,000 | -46,000,000 | 32,000,000 | 6,000,000 | -34,000,000 | -129,000,000 | -196,000,000 | -201,000,000 | -119,000,000 | -151,000,000 | -122,000,000 | -60,000,000 | -26,000,000 | 164,000,000 | 24,000,000 | 57,000,000 | 0 | 46,000,000 | 441,000,000 | 154,000,000 | -5,000,000 | -14,000,000 | -53,000,000 | -27,000,000 | -36,000,000 | -6,000,000 | 0 | -10,000,000 | 1,000,000 | 1,000,000 | 13,000,000 | -17,000,000 | -5,000,000 | 0 | -10,000,000 | -20,000,000 | -20,000,000 | -41,000,000 | -41,000,000 | -12,000,000 | -24,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | -50,000,000 | -54,000,000 | -30,000,000 | -20,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||
increase in accounts payable and other liabilities | -219,000,000 | 33,000,000 | -110,000,000 | 118,000,000 | -220,000,000 | -102,000,000 | -128,000,000 | -144,000,000 | 52,000,000 | 275,000,000 | 4,000,000 | 266,000,000 | 118,000,000 | 73,000,000 | 51,000,000 | 82,000,000 | -160,000,000 | 64,000,000 | 32,000,000 | -250,000,000 | -250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other non-current assets | -123,000,000 | 131,000,000 | -106,000,000 | -218,000,000 | -134,000,000 | 40,000,000 | 6,000,000 | 65,000,000 | -33,000,000 | 19,000,000 | -37,000,000 | -41,000,000 | -247,000,000 | -52,000,000 | -8,000,000 | -9,000,000 | 6,000,000 | -4,000,000 | 0 | -1,000,000 | 4,000,000 | 9,000,000 | 28,000,000 | 4,000,000 | 17,000,000 | 2,000,000 | 28,000,000 | 5,000,000 | 40,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange differences | 8,000,000 | 9,000,000 | 4,000,000 | -1,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 19,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | 10,000,000 | 5,000,000 | 9,000,000 | 5,000,000 | -5,000,000 | 6,000,000 | 6,000,000 | 13,000,000 | 13,000,000 | -5,000,000 | 5,000,000 | 13,000,000 | 8,000,000 | 5,000,000 | 12,000,000 | -3,000,000 | -3,000,000 | 4,000,000 | 4,000,000 | 0 | 4,000,000 | 10,000,000 | 10,000,000 | 31,000,000 | -6,000,000 | -40,000,000 | -248,000,000 | 208,000,000 | 91,000,000 | 31,000,000 | 115,000,000 | 131,000,000 | 109,000,000 | 0 | 22,000,000 | 20,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -31,000,000 | -10,000,000 | -52,000,000 | -20,000,000 | 0 | -32,000,000 | -85,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | -31,000,000 | -31,000,000 | 104,000,000 | 104,000,000 | 157,000,000 | -53,000,000 | -53,000,000 | -53,000,000 | -53,000,000 | -53,000,000 | 82,000,000 | -210,000,000 | -85,000,000 | -190,000,000 | -190,000,000 | |||||||||||
other items | 2,000,000 | -3,000,000 | 4,000,000 | -5,000,000 | 4,000,000 | -4,000,000 | 3,000,000 | -8,000,000 | 10,000,000 | 3,000,000 | -7,000,000 | -9,000,000 | 8,000,000 | 6,000,000 | 2,000,000 | -8,000,000 | -6,000,000 | -4,000,000 | 3,000,000 | -9,000,000 | 5,000,000 | -7,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 9,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | -8,000,000 | -8,000,000 | 9,000,000 | 9,000,000 | 0 | 15,000,000 | -23,000,000 | -23,000,000 | -8,000,000 | 5,000,000 | 16,000,000 | 26,000,000 | -10,000,000 | 9,000,000 | -8,000,000 | 9,000,000 | -13,000,000 | -8,000,000 | 0 | -5,000,000 | -10,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | -1,000,000 | -4,000,000 | 0 | 3,000,000 | 5,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 7,000,000 | 42,000,000 | 11,000,000 | 74,007,000 | -92,000,000 | 18,000,000 | -172,000,000 | -92,000,000 | 18,000,000 | -172,000,000 | ||||||
net cash from operating activities | 585,000,000 | 779,000,000 | 565,000,000 | 391,000,000 | 779,000,000 | 761,000,000 | 851,000,000 | 1,137,000,000 | 988,000,000 | 756,000,000 | 632,000,000 | 1,076,000,000 | 1,144,000,000 | 819,000,000 | 856,000,000 | 785,000,000 | 924,000,000 | 636,000,000 | 732,000,000 | 1,029,000,000 | 527,000,000 | 414,000,000 | 512,000,000 | 814,000,000 | 1,042,000,000 | 221,000,000 | 296,000,000 | 296,000,000 | 731,000,000 | 1,754,000,000 | 403,000,000 | 620,000,000 | 731,000,000 | 643,000,000 | 441,000,000 | 625,000,000 | 737,000,000 | 737,000,000 | 718,000,000 | 718,000,000 | 0 | 434,000,000 | 414,000,000 | 414,000,000 | 271,000,000 | 340,000,000 | 351,000,000 | -17,000,000 | 368,000,000 | 556,000,000 | 271,000,000 | 1,071,000,000 | 397,000,000 | 155,000,000 | 0 | 242,000,000 | -31,000,000 | 273,000,000 | 273,000,000 | 273,000,000 | 314,000,000 | 593,000,000 | 298,000,000 | 138,000,000 | 0 | 160,000,000 | 41,000,000 | 119,000,000 | 119,000,000 | 119,000,000 | 164,000,000 | 164,000,000 | 269,000,000 | 269,000,000 | 172,000,000 | 97,000,000 | 97,000,000 | 97,000,000 | 97,000,000 | 97,000,000 | 131,000,000 | 44,000,000 | 81,000,000 | -13,869,000 | 17,000,000 | -3,000,000 | -3,000,000 | 17,000,000 | -3,000,000 | -3,000,000 |
capital expenditures | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 585,000,000 | 779,000,000 | 565,000,000 | 391,000,000 | 779,000,000 | 761,000,000 | 851,000,000 | 1,137,000,000 | 988,000,000 | 756,000,000 | 632,000,000 | 1,076,000,000 | 1,144,000,000 | 819,000,000 | 856,000,000 | 785,000,000 | 924,000,000 | 636,000,000 | 732,000,000 | 1,029,000,000 | 527,000,000 | 414,000,000 | 512,000,000 | 814,000,000 | 1,042,000,000 | 221,000,000 | 296,000,000 | 296,000,000 | 731,000,000 | 1,754,000,000 | 403,000,000 | 620,000,000 | 731,000,000 | 643,000,000 | 441,000,000 | 625,000,000 | 737,000,000 | 737,000,000 | 718,000,000 | 718,000,000 | 0 | 434,000,000 | 414,000,000 | 414,000,000 | 271,000,000 | 340,000,000 | 351,000,000 | -17,000,000 | 368,000,000 | 556,000,000 | 271,000,000 | 1,071,000,000 | 397,000,000 | 155,000,000 | 0 | 242,000,000 | -31,000,000 | 273,000,000 | 273,000,000 | 273,000,000 | 314,000,000 | 593,000,000 | 298,000,000 | 138,000,000 | 0 | 160,000,000 | 41,000,000 | 119,000,000 | 119,000,000 | 119,000,000 | 164,000,000 | 164,000,000 | 269,000,000 | 269,000,000 | 172,000,000 | 97,000,000 | 97,000,000 | 97,000,000 | 97,000,000 | 97,000,000 | 131,000,000 | 44,000,000 | 81,000,000 | -13,869,000 | 17,000,000 | -3,000,000 | -3,000,000 | 17,000,000 | -3,000,000 | -3,000,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of identified intangible assets | -23,000,000 | -37,000,000 | -25,000,000 | -36,000,000 | -26,000,000 | -55,000,000 | -32,000,000 | -44,000,000 | -42,000,000 | -51,000,000 | -42,000,000 | -37,000,000 | -50,000,000 | -29,000,000 | -43,000,000 | -33,000,000 | -27,000,000 | -35,000,000 | -37,000,000 | -35,000,000 | -22,000,000 | 5,000,000 | -28,000,000 | -28,000,000 | -4,000,000 | -32,000,000 | -10,000,000 | -18,000,000 | -4,000,000 | -16,000,000 | -16,000,000 | -24,000,000 | -25,000,000 | -25,000,000 | -9,000,000 | -9,000,000 | 0 | -7,000,000 | -18,000,000 | -18,000,000 | -5,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -10,000,000 | -5,000,000 | -28,000,000 | -8,000,000 | 1,000,000 | 0 | -9,000,000 | 0 | -9,000,000 | -9,000,000 | -9,000,000 | -8,000,000 | -25,000,000 | -10,000,000 | 1,000,000 | 0 | -11,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | 0 | -7,000,000 | -7,000,000 | |||||||||||||||||
capital expenditures on property, plant and equipment | -77,000,000 | -83,000,000 | -139,000,000 | -130,000,000 | -186,000,000 | -185,000,000 | -226,000,000 | -175,000,000 | -200,000,000 | -201,000,000 | -251,000,000 | -233,000,000 | -282,000,000 | -268,000,000 | -280,000,000 | -266,000,000 | -201,000,000 | -150,000,000 | -150,000,000 | -104,000,000 | -70,000,000 | 38,000,000 | -144,000,000 | -144,000,000 | -170,000,000 | -455,000,000 | -129,000,000 | -156,000,000 | -170,000,000 | -162,000,000 | -96,000,000 | -161,000,000 | -131,000,000 | -131,000,000 | -99,000,000 | -99,000,000 | 0 | -71,000,000 | -88,000,000 | -88,000,000 | -92,000,000 | -78,000,000 | -91,000,000 | -11,000,000 | -80,000,000 | -107,000,000 | -92,000,000 | -247,000,000 | -82,000,000 | 7,000,000 | 0 | -89,000,000 | -38,000,000 | -51,000,000 | -51,000,000 | -51,000,000 | -71,000,000 | -161,000,000 | -54,000,000 | -5,000,000 | 0 | -49,000,000 | -8,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -46,000,000 | -46,000,000 | -74,000,000 | -74,000,000 | -35,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -39,000,000 | -176,000,000 | -71,000,000 | 70,955,000 | -7,000,000 | -64,000,000 | -64,000,000 | -7,000,000 | -64,000,000 | -64,000,000 | |||||
insurance recoveries received for equipment damage | 0 | 0 | 0 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property, plant and equipment | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 2,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 2,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 14,000,000 | 2,000,000 | -1,999,000 | -9,000,000 | 11,000,000 | 11,000,000 | -9,000,000 | 11,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||
purchase of interests in businesses, net of cash acquired | -11,000,000 | 0 | -22,000,000 | -1,000,000 | -4,000,000 | -6,000,000 | -16,000,000 | -13,000,000 | 0 | -18,000,000 | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of short-term deposits | 400,000,000 | 0 | 0 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in short-term deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -173,000,000 | -93,000,000 | -53,000,000 | -67,000,000 | -159,000,000 | 0 | -34,000,000 | -1,000,000 | -31,000,000 | -4,000,000 | -58,000,000 | -11,000,000 | -7,000,000 | -2,000,000 | 0 | -4,000,000 | -2,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -783,000,000 | -892,000,000 | -216,000,000 | 198,000,000 | -371,000,000 | -239,000,000 | -274,000,000 | -629,000,000 | -273,000,000 | -255,000,000 | -351,000,000 | -272,000,000 | -360,000,000 | -288,000,000 | -329,000,000 | -316,000,000 | -248,000,000 | -189,000,000 | -181,000,000 | -163,000,000 | -105,000,000 | -8,000,000 | -136,000,000 | -136,000,000 | -174,000,000 | -480,000,000 | -132,000,000 | -174,000,000 | -174,000,000 | -163,000,000 | -58,000,000 | 2,428,000,000 | -157,000,000 | -157,000,000 | -305,000,000 | -305,000,000 | 0 | -59,000,000 | -106,000,000 | -106,000,000 | -77,000,000 | -76,000,000 | -94,000,000 | 89,000,000 | -183,000,000 | -132,000,000 | -77,000,000 | -297,000,000 | -90,000,000 | 19,000,000 | 0 | -109,000,000 | -53,000,000 | -56,000,000 | -56,000,000 | -56,000,000 | -75,000,000 | -174,000,000 | -66,000,000 | -10,000,000 | 0 | -56,000,000 | -13,000,000 | -43,000,000 | -43,000,000 | -43,000,000 | -45,000,000 | -45,000,000 | -82,000,000 | -82,000,000 | -37,000,000 | -45,000,000 | -45,000,000 | -45,000,000 | -45,000,000 | -45,000,000 | -44,000,000 | -158,000,000 | -71,000,000 | 70,956,000 | -17,000,000 | -54,000,000 | -54,000,000 | -17,000,000 | -54,000,000 | -54,000,000 | ||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of long-term debt | 0 | 0 | 0 | 0 | -1,000,000,000 | 0 | 0 | -1,273,000,000 | -2,728,000,000 | -1,219,000,000 | -1,219,000,000 | 0 | -1,872,000,000 | -204,000,000 | -204,000,000 | -3,586,000,000 | -3,586,000,000 | -92,000,000 | -92,000,000 | -92,000,000 | -575,000,000 | 0 | -874,000,000 | 106,000,000 | -980,000,000 | -980,000,000 | -980,000,000 | -802,000,000 | -802,000,000 | -815,000,000 | -815,000,000 | -815,000,000 | -815,000,000 | -815,000,000 | -230,000,000 | -1,767,000,000 | -678,000,000 | 677,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 1,498,000,000 | 0 | 370,000,000 | 0 | 0 | 2,000,000,000 | 0 | 0 | 0 | 0 | 0 | 1,997,000,000 | 1,997,000,000 | 1,509,000,000 | 1,509,000,000 | 0 | 1,750,000,000 | 2,680,000,000 | 2,680,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for debt issuance costs | -1,000,000 | 0 | -12,000,000 | -1,000,000 | -25,000,000 | 0 | 0 | 0 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | 0 | -14,000,000 | -22,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper notes | 215,000,000 | 1,565,000,000 | 646,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper notes | -950,000,000 | -1,315,000,000 | -146,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common stockholders | -256,000,000 | -257,000,000 | -258,000,000 | -258,000,000 | -259,000,000 | -260,000,000 | -261,000,000 | -261,000,000 | -262,000,000 | -264,000,000 | -219,000,000 | -221,000,000 | -223,000,000 | -222,000,000 | -149,000,000 | -150,000,000 | -152,000,000 | -155,000,000 | -105,000,000 | -105,000,000 | -105,000,000 | 2,000,000 | -73,000,000 | -73,000,000 | -74,000,000 | -74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock through stock plans | 38,000,000 | 2,000,000 | 37,000,000 | 3,000,000 | 39,000,000 | 3,000,000 | 37,000,000 | 1,000,000 | 36,000,000 | 1,000,000 | 33,000,000 | 1,000,000 | 30,000,000 | 0 | 28,000,000 | 2,000,000 | 29,000,000 | 0 | 31,000,000 | 8,000,000 | 27,000,000 | 8,000,000 | 29,000,000 | 65,000,000 | -27,000,000 | 32,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares and restricted stock unit withholdings | -54,000,000 | -204,000,000 | -303,000,000 | -455,000,000 | -305,000,000 | -310,000,000 | -303,000,000 | -434,000,000 | -306,000,000 | -302,000,000 | -11,000,000 | -506,000,000 | -366,000,000 | -2,000,000 | -552,000,000 | -750,000,000 | -1,157,000,000 | -1,203,000,000 | -905,000,000 | -257,000,000 | -12,000,000 | -715,000,000 | -424,000,000 | -456,000,000 | -424,000,000 | -2,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,000,000 | 0 | -1,000,000 | 0 | -1,000,000 | 0 | -1,000,000 | 0 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | -1,000,000 | 0 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -1,000,000 | 1,000,000 | -14,000,000 | 2,000,000 | -3,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 482,000,000 | -709,000,000 | 345,000,000 | -41,000,000 | -526,000,000 | -567,000,000 | -1,528,000,000 | -694,000,000 | -533,000,000 | -565,000,000 | -198,000,000 | -728,000,000 | -559,000,000 | 342,000,000 | -674,000,000 | 55,000,000 | -1,280,000,000 | 619,000,000 | -979,000,000 | -2,165,000,000 | -124,000,000 | 1,219,000,000 | -756,000,000 | -756,000,000 | 288,000,000 | -988,000,000 | -1,266,000,000 | -10,000,000 | 288,000,000 | -59,000,000 | 18,000,000 | -2,722,000,000 | -246,000,000 | -246,000,000 | -191,000,000 | -191,000,000 | 0 | -514,000,000 | -441,000,000 | -441,000,000 | -1,070,000,000 | -208,000,000 | 828,000,000 | 827,000,000 | 1,000,000 | 173,000,000 | -1,070,000,000 | -183,000,000 | -371,000,000 | -177,000,000 | 0 | -194,000,000 | -32,000,000 | -162,000,000 | -162,000,000 | -162,000,000 | -511,000,000 | -732,000,000 | 134,000,000 | 265,000,000 | 0 | -131,000,000 | -41,000,000 | -90,000,000 | -90,000,000 | -90,000,000 | -209,000,000 | -209,000,000 | -79,000,000 | -79,000,000 | -51,000,000 | -28,000,000 | -28,000,000 | -28,000,000 | -28,000,000 | -28,000,000 | -883,000,000 | -43,000,000 | -39,000,000 | -28,883,000 | 20,000,000 | 8,000,000 | 8,000,000 | 20,000,000 | 8,000,000 | 8,000,000 | ||||
effect of changes in exchange rates on cash positions | 0 | 4,000,000 | 2,000,000 | -4,000,000 | -3,000,000 | 6,000,000 | -3,000,000 | -3,000,000 | 2,000,000 | 10,000,000 | -11,000,000 | 3,000,000 | -3,000,000 | 2,000,000 | -5,000,000 | 8,000,000 | 2,000,000 | 3,000,000 | -1,000,000 | -1,000,000 | -7,000,000 | -7,000,000 | 2,000,000 | 3,000,000 | 13,000,000 | -9,000,000 | -9,000,000 | 12,000,000 | 12,000,000 | 0 | -14,000,000 | 7,000,000 | 7,000,000 | -2,000,000 | 1,000,000 | -5,000,000 | 11,000,000 | -16,000,000 | -6,000,000 | -2,000,000 | -9,000,000 | -3,000,000 | -5,000,000 | 0 | 2,000,000 | 7,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | 1,000,000 | 6,000,000 | 5,000,000 | 0 | 1,000,000 | 9,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | 5,000,000 | 5,000,000 | -8,000,000 | -8,000,000 | -23,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -48,000,000 | 27,000,000 | 9,000,000 | -9,048,000 | -21,000,000 | 30,000,000 | 30,000,000 | -21,000,000 | 30,000,000 | 30,000,000 | ||||||||||||
increase in cash and cash equivalents | 284,000,000 | -818,000,000 | 696,000,000 | 544,000,000 | -111,000,000 | -49,000,000 | -954,000,000 | -180,000,000 | 179,000,000 | -67,000,000 | 85,000,000 | 86,000,000 | 214,000,000 | 862,000,000 | -147,000,000 | 527,000,000 | -607,000,000 | 1,068,000,000 | -433,000,000 | -1,291,000,000 | 300,000,000 | 2,187,000,000 | 34,000,000 | -90,000,000 | 1,435,000,000 | -597,000,000 | -597,000,000 | 845,000,000 | 279,000,000 | -1,002,000,000 | 436,000,000 | 845,000,000 | 423,000,000 | 404,000,000 | 344,000,000 | 325,000,000 | 325,000,000 | 234,000,000 | 234,000,000 | 0 | -153,000,000 | -126,000,000 | -126,000,000 | -878,000,000 | 57,000,000 | 1,080,000,000 | 910,000,000 | 170,000,000 | 591,000,000 | -878,000,000 | 582,000,000 | -67,000,000 | -8,000,000 | 0 | -59,000,000 | -109,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -271,000,000 | -319,000,000 | 372,000,000 | 398,000,000 | 0 | -26,000,000 | -4,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -85,000,000 | -85,000,000 | 55,000,000 | 55,000,000 | 16,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | -2,000,000 | -163,000,000 | -28,000,000 | 27,998,000 | -15,000,000 | -13,000,000 | -13,000,000 | -15,000,000 | -13,000,000 | -13,000,000 | |
cash and cash equivalents at beginning of period | 0 | 0 | 3,292,000,000 | 0 | 0 | 0 | 3,862,000,000 | 0 | 0 | 0 | 3,845,000,000 | 0 | 0 | 0 | 2,830,000,000 | 0 | 0 | 0 | 2,275,000,000 | 0 | 0 | 0 | 1,045,000,000 | 597,000,000 | -597,000,000 | 2,789,000,000 | 2,789,000,000 | 1,944,000,000 | 566,000,000 | 3,983,000,000 | 3,547,000,000 | 1,944,000,000 | 2,642,000,000 | 2,238,000,000 | 1,894,000,000 | 1,569,000,000 | 1,569,000,000 | 1,335,000,000 | 1,335,000,000 | 0 | 1,488,000,000 | 1,614,000,000 | 1,614,000,000 | 2,492,000,000 | 2,435,000,000 | 1,355,000,000 | 170,000,000 | 1,185,000,000 | 594,000,000 | 2,492,000,000 | 9,000,000 | 661,000,000 | -59,000,000 | 0 | 720,000,000 | 50,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 941,000,000 | 48,000,000 | 569,000,000 | -26,000,000 | 0 | 595,000,000 | -22,000,000 | 617,000,000 | 617,000,000 | 617,000,000 | 702,000,000 | 0 | 782,000,000 | 782,000,000 | 39,000,000 | 743,000,000 | 743,000,000 | 743,000,000 | 743,000,000 | 743,000,000 | 867,000,000 | 41,000,000 | 895,000,000 | -894,133,000 | -13,000,000 | 908,000,000 | 908,000,000 | -13,000,000 | 908,000,000 | 908,000,000 | |
cash and cash equivalents at end of period | 284,000,000 | -818,000,000 | 3,988,000,000 | 544,000,000 | -111,000,000 | -49,000,000 | 2,908,000,000 | -180,000,000 | 179,000,000 | -67,000,000 | 3,930,000,000 | 86,000,000 | 214,000,000 | 862,000,000 | 2,683,000,000 | 527,000,000 | -607,000,000 | 1,068,000,000 | 1,842,000,000 | -1,291,000,000 | 300,000,000 | 2,187,000,000 | 1,079,000,000 | 507,000,000 | 838,000,000 | 2,192,000,000 | 2,192,000,000 | 2,789,000,000 | 845,000,000 | 2,981,000,000 | 3,983,000,000 | 2,789,000,000 | 3,065,000,000 | 2,642,000,000 | 2,238,000,000 | 1,894,000,000 | 1,894,000,000 | 1,569,000,000 | 1,569,000,000 | 0 | 1,335,000,000 | 1,488,000,000 | 1,488,000,000 | 1,614,000,000 | 2,492,000,000 | 2,435,000,000 | 1,080,000,000 | 1,355,000,000 | 1,185,000,000 | 1,614,000,000 | 591,000,000 | 594,000,000 | -67,000,000 | 0 | 661,000,000 | -59,000,000 | 720,000,000 | 720,000,000 | 720,000,000 | 670,000,000 | -271,000,000 | 941,000,000 | 372,000,000 | 0 | 569,000,000 | -26,000,000 | 595,000,000 | 595,000,000 | 595,000,000 | 617,000,000 | -85,000,000 | 837,000,000 | 837,000,000 | 55,000,000 | 782,000,000 | 782,000,000 | 782,000,000 | 782,000,000 | 782,000,000 | 865,000,000 | -122,000,000 | 867,000,000 | -866,135,000 | -28,000,000 | 895,000,000 | 895,000,000 | -28,000,000 | 895,000,000 | 895,000,000 | |
depreciation, amortization and impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 26,000,000 | 41,000,000 | 6,000,000 | 0 | 23,000,000 | 3,000,000 | 3,000,000 | 54,000,000 | 0 | 23,000,000 | 37,000,000 | 37,000,000 | 114,000,000 | 114,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 11,000,000 | 21,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | -188,000,000 | -439,000,000 | -225,000,000 | -26,000,000 | -188,000,000 | 36,000,000 | -137,000,000 | 244,000,000 | -39,000,000 | -39,000,000 | 50,000,000 | 50,000,000 | 0 | -120,000,000 | -47,000,000 | -47,000,000 | -10,000,000 | -10,000,000 | 124,000,000 | 92,000,000 | -51,000,000 | 52,000,000 | 52,000,000 | -122,000,000 | 112,000,000 | -38,000,000 | -28,000,000 | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equipment leased to others | 0 | 0 | 0 | -5,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payment from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from return of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nxp semiconductors n.v.consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures to the consolidated cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 25,000,000 | 74,000,000 | 75,000,000 | 21,000,000 | 74,000,000 | 27,000,000 | 84,000,000 | 53,000,000 | 109,000,000 | 109,000,000 | 57,000,000 | 57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from the sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value of these assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from return of equity investment | 0 | 0 | 2,000,000 | 2,000,000 | 0 | 1,000,000 | 3,000,000 | 0 | 1,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interests in businesses, net of cash divested | 37,000,000 | 32,000,000 | 14,000,000 | 54,000,000 | 2,614,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to non-controlling interests | -1,000,000 | 0 | -89,000,000 | -126,000,000 | -126,000,000 | -51,000,000 | 0 | -50,000,000 | -1,000,000 | -1,000,000 | -47,000,000 | 0 | -39,000,000 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid on behalf of shareholders for tax on repurchased shares | -142,000,000 | -142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of assets | -1,258,000,000 | -1,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | 0 | 3,000,000 | 37,000,000 | 36,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables and other current assets | 38,000,000 | 27,000,000 | 73,000,000 | -42,000,000 | -42,000,000 | 51,000,000 | 218,000,000 | 86,000,000 | 81,000,000 | 51,000,000 | 3,000,000 | 49,000,000 | 4,000,000 | 67,000,000 | -57,000,000 | 71,000,000 | -47,000,000 | 30,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -16,000,000 | -7,000,000 | 51,000,000 | 46,000,000 | 38,000,000 | 38,000,000 | 5,000,000 | -107,000,000 | -76,000,000 | -36,000,000 | 5,000,000 | -24,000,000 | -37,000,000 | -28,000,000 | 24,000,000 | 57,000,000 | 441,000,000 | 154,000,000 | 1,000,000 | -20,000,000 | -12,000,000 | 12,000,000 | 12,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other non-current assets | -244,000,000 | 4,000,000 | 7,000,000 | 20,000,000 | 4,000,000 | 14,000,000 | 10,000,000 | 4,000,000 | -5,000,000 | -2,000,000 | -1,000,000 | 6,000,000 | -4,000,000 | 4,000,000 | 9,000,000 | 4,000,000 | 5,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of cash convertible note | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of cash convertible note hedge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of bond hedge derivatives - convertible option | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on equity security | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bridge loan | -1,000,000,000 | -1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bridge loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -1,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -9,000,000 | -9,000,000 | -7,000,000 | -7,000,000 | 0 | -8,000,000 | -14,000,000 | -14,000,000 | -8,000,000 | -6,000,000 | -8,000,000 | 2,000,000 | -10,000,000 | -5,000,000 | -8,000,000 | -10,000,000 | -5,000,000 | -1,000,000 | 0 | -4,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -7,000,000 | -16,000,000 | -2,000,000 | 3,000,000 | 0 | -5,000,000 | -1,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -1,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -2,000,000 | -8,000,000 | -1,000,000 | 998,000 | 1,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||
cash paid for terminated acquisition adjustment event | -60,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash adjustment related to the adoption of asc 606: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interests in businesses | 0 | 0 | 161,000,000 | 37,000,000 | 2,000,000 | 2,000,000 | 0 | 18,000,000 | 1,604,000,000 | 1,000,000 | 1,604,000,000 | 0 | 1,000,000 | 3,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on debt | 8,000,000 | 23,000,000 | 0 | 11,000,000 | 11,000,000 | 11,000,000 | 32,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 0 | 7,000,000 | 8,000,000 | 8,000,000 | 11,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | -13,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -7,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of securities | 0 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from exercise of stock options | 3,000,000 | 33,000,000 | 10,000,000 | 20,000,000 | 3,000,000 | 36,000,000 | 32,000,000 | 36,000,000 | 25,000,000 | 25,000,000 | 18,000,000 | 18,000,000 | 0 | 27,000,000 | 45,000,000 | 45,000,000 | 18,000,000 | 8,000,000 | 9,000,000 | -7,000,000 | 16,000,000 | 48,000,000 | 18,000,000 | 120,000,000 | 25,000,000 | -7,000,000 | 0 | 32,000,000 | -8,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 98,000,000 | 148,000,000 | 29,000,000 | 19,000,000 | 0 | 10,000,000 | -30,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash paid for notes hedge derivatives | -208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 86,000,000 | 93,000,000 | 69,000,000 | 69,000,000 | 93,000,000 | 68,000,000 | 67,000,000 | 68,000,000 | 82,000,000 | 82,000,000 | 77,000,000 | 77,000,000 | 80,000,000 | 99,000,000 | 99,000,000 | 111,000,000 | 34,000,000 | 36,000,000 | 1,000,000 | 35,000,000 | 34,000,000 | 111,000,000 | 34,000,000 | -3,000,000 | 0 | 37,000,000 | 9,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 20,000,000 | 0 | 0 | 20,000,000 | 3,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
results relating to equity accounted investees | -4,000,000 | -1,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | -6,000,000 | -3,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -6,000,000 | -2,000,000 | -3,000,000 | -47,000,000 | -47,000,000 | -15,000,000 | 45,000,000 | 45,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 25,000,000 | 15,000,000 | 22,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
changes in deferred taxes | -63,000,000 | -52,000,000 | -67,000,000 | -42,000,000 | -52,000,000 | -109,000,000 | -120,000,000 | 25,000,000 | -77,000,000 | -77,000,000 | -64,000,000 | -64,000,000 | 0 | -171,000,000 | -221,000,000 | -221,000,000 | -69,000,000 | 4,000,000 | -3,000,000 | 5,000,000 | -1,000,000 | -69,000,000 | -6,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -8,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -3,000,000 | -5,000,000 | 17,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | -715,000,000 | -2,000,000 | -30,000,000 | -26,000,000 | -62,000,000 | -62,000,000 | -555,000,000 | -555,000,000 | 0 | -397,000,000 | -266,000,000 | -266,000,000 | -151,000,000 | -158,000,000 | -162,000,000 | -158,000,000 | -4,000,000 | -180,000,000 | -151,000,000 | -861,000,000 | -574,000,000 | -351,000,000 | 0 | -223,000,000 | 235,000,000 | -458,000,000 | -458,000,000 | -458,000,000 | -163,000,000 | -246,000,000 | -159,000,000 | -111,000,000 | 0 | -48,000,000 | -13,000,000 | -35,000,000 | -35,000,000 | -35,000,000 | 0 | -37,000,000 | -37,000,000 | -57,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 209,000,000 | 61,000,000 | 3,000,000 | 44,000,000 | 61,000,000 | 114,000,000 | 119,000,000 | 56,000,000 | 16,000,000 | 16,000,000 | 19,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables and other current assets | -36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of assets | -14,000,000 | -1,597,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation plans | -1,000,000 | -1,000,000 | 0 | -1,000,000 | -3,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts drawn under the revolving credit facility | 200,000,000 | 200,000,000 | 500,000,000 | 300,000,000 | 250,000,000 | 0 | 50,000,000 | -400,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 150,000,000 | 0 | 200,000,000 | 20,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 100,000,000 | 100,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under the revolving credit facility | -200,000,000 | -200,000,000 | -750,000,000 | -900,000,000 | -50,000,000 | 0 | 0 | -50,000,000 | 50,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -435,000,000 | -175,000,000 | -20,000,000 | 0 | -155,000,000 | 125,000,000 | -280,000,000 | -280,000,000 | -280,000,000 | 0 | -330,000,000 | -330,000,000 | -600,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings of short-term debt | 0 | -1,000,000 | -5,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | -1,000,000 | 0 | -17,000,000 | -18,000,000 | 0 | 1,000,000 | 2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -4,000,000 | -7,000,000 | -6,000,000 | 0 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | 6,000,000 | 11,000,000 | 2,000,000 | -1,994,000 | -8,000,000 | 10,000,000 | 10,000,000 | -8,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hold-back payments on prior acquisitions | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses | -200,000,000 | -200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used for) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization of business and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred incomes taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment or modification of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from business interruption insurance recoveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred intellectual property revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and strategic investment activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchased licenses and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirements of and payments for long-term debt and capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance proceeds, net of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity offering, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises and espp share purchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of the warrant liability | 1,000,000 | -67,000,000 | -18,000,000 | -133,000,000 | 115,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of assets held for sale | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of interests in businesses | -1,587,000,000 | -2,000,000 | 101,000,000 | -103,000,000 | -6,000,000 | -1,587,000,000 | 0 | -2,000,000 | 0 | -1,000,000 | 0 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of warrants | 134,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hold-back payment on prior acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on convertible debt | 9,000,000 | 9,000,000 | -1,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade receivables | -78,000,000 | 14,000,000 | -39,000,000 | 112,000,000 | -98,000,000 | -79,000,000 | -55,000,000 | 37,000,000 | -20,000,000 | -26,000,000 | -15,000,000 | 18,000,000 | -57,000,000 | 41,000,000 | 41,000,000 | -15,000,000 | 16,000,000 | -16,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade payables | -3,000,000 | -20,000,000 | 46,000,000 | 67,000,000 | 54,000,000 | 70,000,000 | 14,000,000 | -4,000,000 | 17,000,000 | 6,000,000 | -44,000,000 | -44,000,000 | 10,000,000 | 71,000,000 | 71,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -15,000,000 | 17,000,000 | -66,000,000 | -66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other receivables | -17,000,000 | 7,000,000 | -15,000,000 | 9,000,000 | 18,000,000 | -4,000,000 | 12,000,000 | 10,000,000 | 3,000,000 | -4,000,000 | -8,000,000 | 33,000,000 | 18,000,000 | -7,000,000 | -7,000,000 | 9,000,000 | 1,000,000 | -13,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other payables | -2,000,000 | -53,000,000 | 64,000,000 | 4,000,000 | 46,000,000 | -68,000,000 | 35,000,000 | -21,000,000 | 29,000,000 | -78,000,000 | 17,000,000 | 17,000,000 | 34,000,000 | 18,000,000 | 18,000,000 | -65,000,000 | -65,000,000 | -49,000,000 | 32,000,000 | -108,000,000 | -15,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of long-term debt | 990,000,000 | 1,134,000,000 | 1,000,000 | 1,733,000,000 | 495,000,000 | -247,000,000 | 0 | 742,000,000 | -248,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 493,000,000 | 493,000,000 | 1,000,000 | 1,000,000 | -133,000,000 | 464,000,000 | 464,000,000 | 464,000,000 | 464,000,000 | 464,000,000 | 496,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of term loan a1 for term loan e | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of term loan c for term loan d | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -1,000,000 | -1,000,000 | -421,000,000 | 2,000,000 | -13,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | -272,000,000 | -313,000,000 | 366,000,000 | 393,000,000 | 0 | -27,000,000 | -90,000,000 | -90,000,000 | 108,000,000 | 108,000,000 | 84,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | -796,000,000 | -157,000,000 | -29,000,000 | 28,204,000 | 20,000,000 | -49,000,000 | -49,000,000 | 20,000,000 | -49,000,000 | -49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 0 | -45,000,000 | -45,000,000 | 842,000,000 | -33,000,000 | -8,000,000 | 8,842,000 | -14,000,000 | 6,000,000 | 6,000,000 | -14,000,000 | 6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing and discontinued operations | -313,000,000 | 393,000,000 | 0 | -27,000,000 | -90,000,000 | -90,000,000 | 63,000,000 | 63,000,000 | 39,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 46,000,000 | -190,000,000 | -37,000,000 | 37,046,000 | 6,000,000 | -43,000,000 | -43,000,000 | 6,000,000 | -43,000,000 | -43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in non-current assets and deposits | -1,000,000 | 0 | -10,000,000 | -1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in non-current assets and deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interests | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from contining and discontinued operations | -272,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash fromoperating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations, net of tax | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided byoperating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade receivables | -15,000,000 | -57,000,000 | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other receivables | -8,000,000 | 18,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (consideration related to) sale of interests in businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents at end of period-discontinued operations | 8,000,000 | 16,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period-continuing operations | 837,000,000 | 837,000,000 | 782,000,000 | 782,000,000 | 782,000,000 | 859,000,000 | 879,000,000 | 879,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -1,000,000 | -1,000,000 | -2,421,000 | -13,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other non-current financial assets | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of other non-current financial assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | -999,000 | 0 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents at end of period – discontinued operations | 16,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period – continuing operations | -858,135,000 | 879,000,000 | 879,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued and other liabilities | -48,000,000 | -48,000,000 | -283,000,000 | 91,017,000 | -81,000,000 | -81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in provisions | -22,000,000 | -16,000,000 | -22,000,000 | 7,000,000 | -113,000,000 | -5,000,000 | 19,006,000 | 79,000,000 | -98,000,000 | -120,000,000 | 79,000,000 | -98,000,000 | -120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | -7,000,000 | -7,000,000 | -7,000,000 | -1,000,000 | -9,000,000 | -2,000,000 | 1,999,000 | 0 | -2,000,000 | -2,000,000 | 0 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents at end of period - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period - continuing operations | 782,000,000 | 782,000,000 | 865,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital expenditures on property, plant and equipment | -44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of interest in businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from the sale of interests in businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to non-controlling interests1) | -67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (cash payments related to) sale of interests in businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents at end of period- discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period- continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of in-process research and development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment goodwill and other intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital repayments to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash and cash equivalents at end of period-discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital repayment to non-controlling interests |