| 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income | -153 | 47 | 73 | 153 |
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Depreciation | 81 | 75 | 77 | 79 |
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Amortization | 182 | 127 | 227 | 224 |
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Depreciation | 81 | 75 | 77 | 79 |
---|
Restructuring Charges | - | - | 22 | 9 |
---|
Amortization | 182 | 127 | 227 | 224 |
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Restructuring Charges | - | - | 22 | 9 |
---|
Deferred taxes | 74 | -6 | 47 | 32 |
---|
Share-based compensation expense | 5 | 12 | 18 | 29 |
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Profit-sharing expense | - | 15 | 15 | 19 |
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Noncash Lease Expense | 30 | 31 | 67 | 88 |
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Net periodic pension benefit | - | - | 35 | 8 |
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Loss (gain) on extinguishment of debt, net | - | -9 | 5 | -7 |
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Loss (gain) on extinguishment of debt, net | - | -9 | 5 | -7 |
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Other, net | - | -7 | -3 | - |
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Other, net | - | -7 | -3 | - |
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Pension contributions | - | - | 34 | 4 |
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Pension contributions | - | - | 34 | 4 |
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Net income | -153 | 47 | 73 | 153 |
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Accounts receivable | -120 | 99 | 148 | 69 |
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Contract assets | -118 | 73 | 69 | -26 |
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Accounts receivable | -120 | 99 | 148 | 69 |
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Inventories | -11 | 2 | 30 | -13 |
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Contract assets | -118 | 73 | 69 | -26 |
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Prepaid expenses and other current assets | 2 | -4 | 1 | 14 |
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Inventories | -11 | 2 | 30 | -13 |
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Accounts payable | -24 | 78 | 71 | -14 |
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Prepaid expenses and other current assets | 2 | -4 | 1 | 14 |
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Accrued liabilities and income taxes payable | 12 | 15 | 47 | 42 |
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Accounts payable | -24 | 78 | 71 | -14 |
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Contract liabilities | 17 | 19 | 71 | 51 |
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Accrued liabilities and income taxes payable | 12 | 15 | 47 | 42 |
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Other assets and liabilities | - | 89 | 52 | 85 |
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Contract liabilities | 17 | 19 | 71 | 51 |
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Other assets and liabilities | - | 89 | 52 | 85 |
---|
Depreciation | 81 | 75 | 77 | 79 |
---|
Amortization | 182 | 127 | 227 | 224 |
---|
Depreciation | 81 | 75 | 77 | 79 |
---|
Restructuring Charges | - | - | 22 | 9 |
---|
Amortization | 182 | 127 | 227 | 224 |
---|
Restructuring Charges | - | - | 22 | 9 |
---|
Deferred taxes | 74 | -6 | 47 | 32 |
---|
Share-based compensation expense | 5 | 12 | 18 | 29 |
---|
Profit-sharing expense | - | 15 | 15 | 19 |
---|
Noncash Lease Expense | 30 | 31 | 67 | 88 |
---|
Net periodic pension benefit | - | - | 35 | 8 |
---|
Loss (gain) on extinguishment of debt, net | - | -9 | 5 | -7 |
---|
Loss (gain) on extinguishment of debt, net | - | -9 | 5 | -7 |
---|
Other, net | - | -7 | -3 | - |
---|
Other, net | - | -7 | -3 | - |
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Pension contributions | - | - | 34 | 4 |
---|
Pension contributions | - | - | 34 | 4 |
---|
Net cash provided by operating activities | 496 | 182 | 270 | 514 |
---|
Accounts receivable | -120 | 99 | 148 | 69 |
---|
Contract assets | -118 | 73 | 69 | -26 |
---|
Accounts receivable | -120 | 99 | 148 | 69 |
---|
Inventories | -11 | 2 | 30 | -13 |
---|
Contract assets | -118 | 73 | 69 | -26 |
---|
Prepaid expenses and other current assets | 2 | -4 | 1 | 14 |
---|
Inventories | -11 | 2 | 30 | -13 |
---|
Accounts payable | -24 | 78 | 71 | -14 |
---|
Prepaid expenses and other current assets | 2 | -4 | 1 | 14 |
---|
Accrued liabilities and income taxes payable | 12 | 15 | 47 | 42 |
---|
Accounts payable | -24 | 78 | 71 | -14 |
---|
Contract liabilities | 17 | 19 | 71 | 51 |
---|
Accrued liabilities and income taxes payable | 12 | 15 | 47 | 42 |
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Other assets and liabilities | - | 89 | 52 | 85 |
---|
Contract liabilities | 17 | 19 | 71 | 51 |
---|
Other assets and liabilities | - | 89 | 52 | 85 |
---|
Net cash provided by operating activities | 496 | 182 | 270 | 514 |
---|
Acquisitions, net of cash acquired | 319 | 86 | 2,839 | 83 |
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Purchases of property and equipment | 38 | 55 | 79 | 86 |
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Acquisitions, net of cash acquired | 319 | 86 | 2,839 | 83 |
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Proceeds from sales of property, equipment, held for sale assets, and businesses | 17 | 20 | 17 | 54 |
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Purchases of property and equipment | 38 | 55 | 79 | 86 |
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Proceeds from sales of property, equipment, held for sale assets, and businesses | 17 | 20 | 17 | 54 |
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Net cash used in investing activities | -340 | -121 | -2,901 | -115 |
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Net cash used in investing activities | -340 | -121 | -2,901 | -115 |
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Proceeds from long-term borrowings | 250 | 650 | 1,104 | - |
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Payments on long-term borrowings | 21 | 321 | 34 | 484 |
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Repurchases of long-term borrowings | - | - | 30 | - |
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Payments of debt issuance costs | - | - | 29 | - |
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Repurchases of common stock | 30 | - | 44 | 41 |
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Proceeds from equity issuances | - | - | 797 | - |
---|
Payments of acquisition-related consideration | 93 | 74 | 5 | 4 |
---|
Deferred financing costs paid | 8 | 11 | - | - |
---|
Restricted shares tendered for taxes | - | - | - | 3 |
---|
Proceeds from share issuance and warrant exercises | - | 676 | - | - |
---|
Net cash (used in) provided by financing activities | 99 | 917 | 1,756 | -532 |
---|
Restricted shares tendered for taxes | -2 | -3 | -3 | - |
---|
Net cash (used in) provided by financing activities | 99 | 917 | 1,756 | -532 |
---|
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash | - | - | -9 | 6 |
---|
Net (decrease) increase in cash, cash equivalents, and restricted cash | 259 | 976 | -884 | -127 |
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Cash paid for interest, net of interest income | 47 | 41 | 120 | 150 |
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Income Taxes Paid, Net | 29 | 66 | 43 | 95 |
---|
Cash paid for interest, net of interest income | 47 | 41 | 120 | 150 |
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Accrued consideration | - | 18 | 1 | 11 |
---|
Income Taxes Paid, Net | 29 | 66 | 43 | 95 |
---|
Shares Issued To Profit Sharing Plan | - | 13 | - | - |
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Accrued consideration | - | 18 | 1 | 11 |
---|
Share of Common Stock Issued To Profit Sharing Plan | - | - | 13 | - |
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Stock Issued | - | - | - | 14 |
---|
Net income | -153 | 47 | 73 | 153 |
---|
Depreciation | 81 | 75 | 77 | 79 |
---|
Amortization | 182 | 127 | 227 | 224 |
---|
Depreciation | 81 | 75 | 77 | 79 |
---|
Restructuring Charges | - | - | 22 | 9 |
---|
Amortization | 182 | 127 | 227 | 224 |
---|
Restructuring Charges | - | - | 22 | 9 |
---|
Deferred taxes | 74 | -6 | 47 | 32 |
---|
Share-based compensation expense | 5 | 12 | 18 | 29 |
---|
Profit-sharing expense | - | 15 | 15 | 19 |
---|
Noncash Lease Expense | 30 | 31 | 67 | 88 |
---|
Net periodic pension benefit | - | - | 35 | 8 |
---|
Loss (gain) on extinguishment of debt, net | - | -9 | 5 | -7 |
---|
Loss (gain) on extinguishment of debt, net | - | -9 | 5 | -7 |
---|
Other, net | - | -7 | -3 | - |
---|
Other, net | - | -7 | -3 | - |
---|
Pension contributions | - | - | 34 | 4 |
---|
Pension contributions | - | - | 34 | 4 |
---|
Net income | -153 | 47 | 73 | 153 |
---|
Accounts receivable | -120 | 99 | 148 | 69 |
---|
Contract assets | -118 | 73 | 69 | -26 |
---|
Accounts receivable | -120 | 99 | 148 | 69 |
---|
Inventories | -11 | 2 | 30 | -13 |
---|
Contract assets | -118 | 73 | 69 | -26 |
---|
Prepaid expenses and other current assets | 2 | -4 | 1 | 14 |
---|
Inventories | -11 | 2 | 30 | -13 |
---|
Accounts payable | -24 | 78 | 71 | -14 |
---|
Prepaid expenses and other current assets | 2 | -4 | 1 | 14 |
---|
Accrued liabilities and income taxes payable | 12 | 15 | 47 | 42 |
---|
Accounts payable | -24 | 78 | 71 | -14 |
---|
Contract liabilities | 17 | 19 | 71 | 51 |
---|
Accrued liabilities and income taxes payable | 12 | 15 | 47 | 42 |
---|
Other assets and liabilities | - | 89 | 52 | 85 |
---|
Contract liabilities | 17 | 19 | 71 | 51 |
---|
Other assets and liabilities | - | 89 | 52 | 85 |
---|
Depreciation | 81 | 75 | 77 | 79 |
---|
Amortization | 182 | 127 | 227 | 224 |
---|
Depreciation | 81 | 75 | 77 | 79 |
---|
Restructuring Charges | - | - | 22 | 9 |
---|
Amortization | 182 | 127 | 227 | 224 |
---|
Restructuring Charges | - | - | 22 | 9 |
---|
Deferred taxes | 74 | -6 | 47 | 32 |
---|
Share-based compensation expense | 5 | 12 | 18 | 29 |
---|
Profit-sharing expense | - | 15 | 15 | 19 |
---|
Noncash Lease Expense | 30 | 31 | 67 | 88 |
---|
Net periodic pension benefit | - | - | 35 | 8 |
---|
Loss (gain) on extinguishment of debt, net | - | -9 | 5 | -7 |
---|
Loss (gain) on extinguishment of debt, net | - | -9 | 5 | -7 |
---|
Other, net | - | -7 | -3 | - |
---|
Other, net | - | -7 | -3 | - |
---|
Pension contributions | - | - | 34 | 4 |
---|
Pension contributions | - | - | 34 | 4 |
---|
Net cash provided by operating activities | 496 | 182 | 270 | 514 |
---|
Accounts receivable | -120 | 99 | 148 | 69 |
---|
Contract assets | -118 | 73 | 69 | -26 |
---|
Accounts receivable | -120 | 99 | 148 | 69 |
---|
Inventories | -11 | 2 | 30 | -13 |
---|
Contract assets | -118 | 73 | 69 | -26 |
---|
Prepaid expenses and other current assets | 2 | -4 | 1 | 14 |
---|
Inventories | -11 | 2 | 30 | -13 |
---|
Accounts payable | -24 | 78 | 71 | -14 |
---|
Prepaid expenses and other current assets | 2 | -4 | 1 | 14 |
---|
Accrued liabilities and income taxes payable | 12 | 15 | 47 | 42 |
---|
Accounts payable | -24 | 78 | 71 | -14 |
---|
Contract liabilities | 17 | 19 | 71 | 51 |
---|
Accrued liabilities and income taxes payable | 12 | 15 | 47 | 42 |
---|
Other assets and liabilities | - | 89 | 52 | 85 |
---|
Contract liabilities | 17 | 19 | 71 | 51 |
---|
Other assets and liabilities | - | 89 | 52 | 85 |
---|
Net cash provided by operating activities | 496 | 182 | 270 | 514 |
---|
Acquisitions, net of cash acquired | 319 | 86 | 2,839 | 83 |
---|
Purchases of property and equipment | 38 | 55 | 79 | 86 |
---|
Acquisitions, net of cash acquired | 319 | 86 | 2,839 | 83 |
---|
Proceeds from sales of property, equipment, held for sale assets, and businesses | 17 | 20 | 17 | 54 |
---|
Purchases of property and equipment | 38 | 55 | 79 | 86 |
---|
Proceeds from sales of property, equipment, held for sale assets, and businesses | 17 | 20 | 17 | 54 |
---|
Net cash used in investing activities | -340 | -121 | -2,901 | -115 |
---|
Net cash used in investing activities | -340 | -121 | -2,901 | -115 |
---|
Proceeds from long-term borrowings | 250 | 650 | 1,104 | - |
---|
Payments on long-term borrowings | 21 | 321 | 34 | 484 |
---|
Repurchases of long-term borrowings | - | - | 30 | - |
---|
Payments of debt issuance costs | - | - | 29 | - |
---|
Repurchases of common stock | 30 | - | 44 | 41 |
---|
Proceeds from equity issuances | - | - | 797 | - |
---|
Payments of acquisition-related consideration | 93 | 74 | 5 | 4 |
---|
Deferred financing costs paid | 8 | 11 | - | - |
---|
Restricted shares tendered for taxes | - | - | - | 3 |
---|
Proceeds from share issuance and warrant exercises | - | 676 | - | - |
---|
Net cash (used in) provided by financing activities | 99 | 917 | 1,756 | -532 |
---|
Restricted shares tendered for taxes | -2 | -3 | -3 | - |
---|
Net cash (used in) provided by financing activities | 99 | 917 | 1,756 | -532 |
---|
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash | - | - | -9 | 6 |
---|
Net (decrease) increase in cash, cash equivalents, and restricted cash | 259 | 976 | -884 | -127 |
---|
Cash paid for interest, net of interest income | 47 | 41 | 120 | 150 |
---|
Income Taxes Paid, Net | 29 | 66 | 43 | 95 |
---|
Cash paid for interest, net of interest income | 47 | 41 | 120 | 150 |
---|
Accrued consideration | - | 18 | 1 | 11 |
---|
Income Taxes Paid, Net | 29 | 66 | 43 | 95 |
---|
Shares Issued To Profit Sharing Plan | - | 13 | - | - |
---|
Accrued consideration | - | 18 | 1 | 11 |
---|
Share of Common Stock Issued To Profit Sharing Plan | - | - | 13 | - |
---|
Stock Issued | - | - | - | 14 |
---|