| 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 income | 170 | 191 | 179 | 207 | 239 | 241 | 209 | 229 | 238 | 275 | 275 | 216 | 322 |
|---|
| Depreciation and amortization | 139 | 129 | 122 | 122 | 123 | 114 | 118 | 137 | 144 | 153 | 161 | 165 | 158 |
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| Stock-based compensation | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 4 | 5 | 10 | 12 | 16 |
|---|
| Amortization of Debt Discount (Premium) | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 0 |
|---|
| Deferred Income Taxes and Tax Credits | 7 | 0 | -47 | 16 | 3 | 29 | 14 | -15 | -5 | 39 | -2 | -13 | 2 |
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| Gain on sale of property, plant and equipment | -1 | 0 | 3 | -2 | 3 | 2 | -2 | 34 | 35 | 14 | 19 | 1 | 1 |
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| Loss (gain) on sale of investments, remeasurement of investments held under fair value method | 1 | -1 | 5 | -0 | 17 | -1 | 42 | 8 | 24 | 15 | 7 | -5 | -18 |
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| Equity in net earnings of affiliated companies and partnerships, net of dividend received(*) | 2 | -0 | -7 | -20 | 2 | 2 | -18 | -9 | 8 | -8 | -11 | -10 | 8 |
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| Decrease (increase) in short and long-term trade and unbilled receivables and contract assets, net and prepaid expenses | - | - | - | -32 | 297 | 315 | 89 | 268 | 508 | 430 | -97 | 97 | 474 |
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| Increase in inventories, net | -10 | 5 | 113 | -40 | 8 | 60 | 117 | 56 | 70 | 336 | 305 | 352 | 480 |
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| Increase (Decrease) in Accounts Payable and Accrued Liabilities | -76 | 56 | 82 | -74 | 253 | 63 | -90 | 116 | 144 | 105 | -123 | 175 | 66 |
|---|
| Severance, pension and termination indemnities, net | -11 | -4 | 6 | -1 | 0 | 2 | -31 | 5 | 31 | 10 | -52 | -24 | -40 |
|---|
| Increase in contract liabilities | - | - | - | - | - | - | - | - | 359 | 618 | 192 | 16 | 956 |
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| Net cash provided by operating activities | 198 | 167 | 178 | 435 | 208 | 101 | 192 | -53 | 279 | 417 | 240 | 114 | 535 |
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| Purchase of property, plant and equipment and other assets, net of investment grants and evacuation grants | 82 | 63 | 71 | 99 | 124 | 108 | 102 | 138 | 132 | 189 | 205 | 187 | 215 |
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| Acquisitions of subsidiaries and business operations, net of cash assumed (Schedule A) | - | - | -1 | 141 | - | 25 | 504 | 357 | 0 | 385 | 12 | 10 | - |
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| Investments in affiliated companies and other companies, net | 4 | 6 | 5 | 24 | 19 | 5 | 8 | 9 | 8 | 2 | 4 | 5 | 4 |
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| Deferred payment on acquisition | - | - | - | - | - | - | - | - | - | - | 81 | - | 7 |
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| Proceeds from sale of property, plant and equipment | 7 | 4 | 25 | 12 | 16 | 6 | 4 | 37 | 72 | 26 | 25 | 1 | 4 |
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| Proceeds from sale of investments | - | - | - | - | - | - | - | - | 44 | 16 | 12 | 0 | 19 |
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| Proceeds from sale (investment in) of long-term deposits, net | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | -0 |
|---|
| Proceeds from (investment in) short-term deposits, net | - | - | - | - | - | - | - | - | - | - | - | - | -10 |
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| Net cash used in investing activities | -118 | -71 | -80 | -182 | -118 | -116 | -593 | -107 | -23 | -588 | -152 | -211 | -179 |
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| Proceeds from exercise of options | 1 | 18 | 4 | 2 | 1 | 0 | 0 | - | - | - | 0 | 0 | 0 |
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| Issuance of commercial paper, net | - | - | - | - | - | - | - | - | - | - | - | 314 | 36 |
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| Repayment of long-term loans | 320 | 231 | 346 | 227 | 48 | 167 | 1 | 243 | - | 536 | 122 | 246 | 11 |
|---|
| Proceeds from long-term loans | 122 | 242 | 377 | 197 | - | 119 | 343 | 350 | 202 | 476 | 40 | 20 | - |
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| Repayment of Series B, C and D Notes | - | - | - | - | - | - | - | - | - | - | 65 | 62 | 62 |
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| Dividends paid | - | - | - | - | - | - | - | - | - | 79 | 87 | 89 | 89 |
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| Proceeds from (Repayments of) Lines of Credit | - | - | - | - | - | - | - | - | - | -285 | 99 | 147 | -162 |
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| Net cash provided by (used in) financing activities | -84 | -101 | -89 | -154 | -167 | -52 | 454 | 173 | -198 | 151 | -136 | 83 | -288 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | 58 | -20 | -48 | -14 | 68 |
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| Investment Income, Dividend | 10 | 14 | 13 | 25 | 3 | 9 | 16 | 10 | 9 | 30 | 18 | 22 | 11 |
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| Income taxes, net | 6 | 33 | 17 | 37 | 29 | 48 | 26 | 13 | 44 | - | - | 31 | 35 |
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| Interest | - | - | - | - | - | - | - | 35 | 20 | - | - | 67 | 76 |
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| Purchase price | - | - | -1 | 141 | - | 25 | 504 | 357 | 0 | 385 | 12 | 10 | - |
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| Working capital (deficit), net (excluding cash and cash equivalents) | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
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| Property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
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| Other long-term assets | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Other long-term liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Other comprehensive income | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Gain from deconsolidation | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Recognized Identifiable Net Assets (Liabilities) Deconsolidated, Less Noncontrolling Interest | - | - | - | - | - | - | - | - | - | - | - | - | -7 |
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| Fair Value of Assets Acquired | - | - | - | - | - | - | - | - | - | - | - | 83 | 79 |
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