| Dec 31,
2010 | Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net (loss) income | 337 | 464 | 330 | 440 | 161 | 360 | 681 | 99 | 739 | 604 | 447 | 200 | 2,815 | 1,671 | -1,135 |
|---|
| Depreciation and amortization | - | - | - | - | - | 260 | 226 | 197 | 201 | 213 | 232 | 254 | 301 | 430 | 589 |
|---|
| Non-Cash Capital Project Assets Write-Off | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,013 |
|---|
| (Gain) loss on change in interest in properties/sale of business, net | - | - | - | - | -86 | - | 510 | - | 210 | - | 7 | 296 | -8 | 71 | - |
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| Inventory net realizable value adjustment | - | - | - | - | - | - | - | - | - | - | - | - | - | 604 | -500 |
|---|
| Stock-based compensation and other | 16 | 27 | 15 | 10 | 14 | 15 | 17 | 19 | 15 | 20 | 23 | 20 | 30 | 37 | 32 |
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| Equity in net income of unconsolidated investments (net of tax) | - | - | - | - | - | - | 62 | 84 | 89 | 130 | 128 | 96 | 772 | 1,854 | 715 |
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| Proceeds from Equity Method Investment, Distribution | 16 | 24 | 27 | 22 | 41 | 60 | 44 | 39 | 57 | 72 | 88 | 78 | 801 | 2,001 | 359 |
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| Pension and postretirement benefit | 21 | 27 | 77 | -133 | 134 | -39 | 42 | -12 | 10 | 32 | 46 | -74 | -52 | -2 | -5 |
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| Pension and postretirement contributions | 80 | 60 | 22 | 13 | 14 | 22 | 20 | 13 | 15 | 17 | 16 | 30 | 16 | 18 | 19 |
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| Realized loss on investments in marketable securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -34 |
|---|
| Unrealized loss on investments in marketable securities | 2 | 1 | 2 | 4 | 1 | 1 | 4 | 3 | 1 | 3 | 5 | 4 | -3 | -40 | -30 |
|---|
| Loss on early extinguishment of debt | - | - | - | - | - | - | - | -53 | - | -5 | - | -29 | -19 | - | - |
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| Deferred income taxes | - | - | - | - | 65 | 136 | -21 | 42 | -49 | -14 | 2 | 39 | -93 | -101 | 230 |
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| Decrease (increase) in accounts receivable | 57 | 16 | 26 | 66 | -36 | 9 | 43 | 75 | 97 | 18 | -100 | 49 | 786 | 351 | -555 |
|---|
| Decrease (increase) in inventories | 59 | 42 | -7 | 2 | 6 | -28 | -26 | 102 | 124 | 46 | -52 | 127 | 1,610 | 963 | -1,560 |
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| Decrease (increase) in other current assets | 15 | -4 | 20 | -5 | -6 | -13 | -2 | 0 | 2 | 33 | -8 | -17 | 105 | 172 | -245 |
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| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | - | - | -315 | -463 |
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| Related Party | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 | -399 |
|---|
| Increase (Decrease) in Accounts Payable | 13 | -12 | -17 | 21 | 28 | 24 | 44 | 53 | 74 | -12 | -32 | 144 | 1,287 | - | - |
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| Decrease Increase In Accrued Expenses And Income Taxes | 36 | -28 | 7 | 10 | -7 | -97 | 210 | -269 | -2 | -5 | -215 | 127 | -201 | 254 | -140 |
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| Other, net | - | -12 | -17 | -5 | -7 | 57 | -61 | -450 | 58 | -37 | -208 | -54 | 31 | 115 | 107 |
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| Net cash provided by operating activities | 331 | 487 | 489 | 433 | 493 | 361 | 733 | 304 | 546 | 719 | 799 | 344 | 1,908 | 1,325 | 702 |
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| Acquisitions, net of cash acquired | - | - | - | - | - | 49 | 127 | 44 | 11 | 820 | 23 | - | 162 | 426 | - |
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| Capital expenditures | 75 | 191 | 281 | 155 | 111 | 228 | 197 | 318 | 700 | 852 | 850 | 954 | 1,262 | 2,149 | 1,686 |
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| Proceeds from sale of property and equipment | - | - | - | - | - | - | - | - | - | 10 | - | - | - | - | 29 |
|---|
| Sales (purchases) of marketable securities, net | - | - | - | - | - | - | - | - | - | - | -1 | -4 | -2 | 204 | -83 |
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| Investments in equity investments and nonmarketable securities | 1 | 11 | - | - | - | - | - | 4 | 6 | 3 | 2 | 6 | 1 | 1 | 0 |
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| Net cash used in investing activities | -92 | -213 | -301 | -158 | -46 | -2,161 | 2,920 | -358 | -304 | -1,664 | -864 | -667 | -1,423 | -2,781 | -1,574 |
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| Proceeds from Issuance of Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,200 |
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| Proceeds from Issuance of Long-Term Debt | 126 | 9 | - | 117 | - | 2,250 | - | 27 | - | 1,598 | 452 | - | 1,964 | 356 | 112 |
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| Repayments of long-term debt and credit agreements | 424 | 110 | 64 | 136 | 6 | 2,626 | 1,252 | 778 | - | 175 | 250 | 1,174 | 705 | 29 | 112 |
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| Other (repayments) borrowings, net | - | - | - | 399 | -6 | 55 | -164 | 139 | -114 | -126 | 138 | 61 | -392 | 617 | -632 |
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| Fees related to early extinguishment of debt | - | - | - | - | - | - | - | 47 | - | 4 | - | 25 | 10 | - | - |
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| Dividends paid to common shareholders | 50 | 58 | 69 | 78 | 84 | 119 | 135 | 141 | 145 | 152 | 162 | 178 | 184 | 187 | 189 |
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| Dividends paid to mandatory convertible preferred shareholders | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123 |
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| Dividends paid to noncontrolling interests | - | - | 8 | 10 | 16 | 23 | 36 | 37 | 15 | 83 | 32 | 96 | 44 | 106 | 37 |
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| Proceeds from Stock Options Exercised | 7 | 2 | 21 | 6 | 3 | 1 | 9 | 8 | 4 | 5 | 40 | 18 | 3 | 0 | 0 |
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| Withholding taxes paid on stock-based compensation award distributions | - | - | 9 | 6 | 3 | 2 | 2 | 8 | 17 | 11 | 5 | 8 | 13 | 27 | 12 |
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| Other | 3 | 3 | - | 0 | 18 | 5 | - | - | - | 8 | 4 | 2 | 7 | 0 | 3 |
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| Net cash provided by financing activities | -8 | -329 | -177 | -288 | 1,609 | -478 | -1,578 | -1,087 | -787 | 1,043 | 177 | 50 | 612 | 624 | 1,242 |
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| Net effect of foreign exchange on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 21 | -35 | -37 | 223 | -67 |
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| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 134 | -307 | 1,060 | -609 | 302 |
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