| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income from continuing operations | - | - | - | - | - | - | - | - | - | - | 1,580 | 1,917 | 1,946 |
|---|
| Depreciation and amortization | 119 | 122 | 136 | 168 | 172 | 217 | 227 | 300 | 312 | 308 | 396 | 393 | 406 |
|---|
| Share-based Compensation | 29 | 31 | 36 | 41 | 44 | 48 | 50 | 56 | 63 | 71 | 83 | 90 | 99 |
|---|
| Deferred Income Tax Expense (Benefit) | - | - | - | - | - | - | 186 | -12 | 15 | 31 | -30 | -5 | -59 |
|---|
| Accounts receivable, net | 10 | 124 | 37 | 112 | 22 | 166 | 147 | 238 | -117 | 146 | 398 | 273 | -146 |
|---|
| Inventories | 88 | 46 | 8 | 52 | 5 | 14 | 100 | 173 | 3 | 102 | 263 | 279 | -71 |
|---|
| Prepaid expenses and other current assets | - | - | - | - | -48 | -30 | 76 | 48 | 6 | 89 | 20 | -50 | 34 |
|---|
| Accounts payable | -28 | 99 | 7 | 67 | -17 | 48 | 141 | 49 | -60 | 204 | 132 | 63 | -35 |
|---|
| Accrued income taxes | 27 | 34 | 31 | 38 | 17 | 92 | 11 | -10 | -92 | -55 | -7 | 78 | 8 |
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| Other accrued liabilities | -3 | 27 | -1 | 49 | 28 | 62 | 13 | 57 | -38 | 149 | 60 | 169 | -7 |
|---|
| Accrued pension and postretirement benefits | -6 | 0 | 8 | -1 | 9 | 3 | 5 | -77 | 7 | 9 | 6 | -0 | -0 |
|---|
| Gain on bargain purchase acquisition | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
|---|
| Accounts receivable, net | 10 | 124 | 37 | 112 | 22 | 166 | 147 | 238 | -117 | 146 | 398 | 273 | -146 |
|---|
| Inventories | 88 | 46 | 8 | 52 | 5 | 14 | 100 | 173 | 3 | 102 | 263 | 279 | -71 |
|---|
| Prepaid expenses and other current assets | - | - | - | - | -48 | -30 | 76 | 48 | 6 | 89 | 20 | -50 | 34 |
|---|
| Accounts payable | -28 | 99 | 7 | 67 | -17 | 48 | 141 | 49 | -60 | 204 | 132 | 63 | -35 |
|---|
| Accrued income taxes | 27 | 34 | 31 | 38 | 17 | 92 | 11 | -10 | -92 | -55 | -7 | 78 | 8 |
|---|
| Other accrued liabilities | -3 | 27 | -1 | 49 | 28 | 62 | 13 | 57 | -38 | 149 | 60 | 169 | -7 |
|---|
| Accrued pension and postretirement benefits | -6 | 0 | 8 | -1 | 9 | 3 | 5 | -77 | 7 | 9 | 6 | -0 | -0 |
|---|
| Other long-term assets and liabilities | - | - | - | - | - | 28 | -174 | 9 | -8 | 1 | 15 | 26 | 8 |
|---|
| Net cash provided by operating activities from continuing operations | 565 | 675 | 769 | 881 | 1,031 | 1,078 | - | - | - | - | 1,524 | 2,175 | 2,529 |
|---|
| Net cash provided by operating activities from discontinued operations | - | - | - | - | - | - | - | - | - | - | 16 | - | - |
|---|
| Net cash provided by operating activities | - | - | - | - | - | - | 1,144 | 1,113 | 1,502 | 1,592 | 1,540 | 2,175 | 2,529 |
|---|
| Capital expenditures | 100 | 129 | 158 | 209 | 172 | 191 | 227 | 311 | 295 | 277 | 360 | 384 | 373 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | - | - | - | - | 9 | 7 | 4 | 5 | 7 | 13 | 4 | 6 | 4 |
|---|
| Purchases of investments | - | - | - | - | - | - | - | - | - | - | - | 309 | 306 |
|---|
| Sales and maturities of investments | - | - | - | - | - | - | - | - | - | - | - | 228 | 246 |
|---|
| Acquisitions, net of cash acquired | 303 | 252 | 485 | 518 | 200 | 1,305 | 266 | 159 | 937 | 50 | 2,225 | 288 | 970 |
|---|
| Other, net | - | - | - | - | - | - | - | - | - | 1 | 14 | -16 | -5 |
|---|
| Net cash used in investing activities from continuing operations | -431 | -494 | -693 | -782 | -27 | -1,613 | - | - | - | - | -2,604 | -731 | -1,394 |
|---|
| Net cash provided by investing activities from discontinued operations | - | - | - | - | - | - | - | - | - | - | 717 | - | - |
|---|
| Net cash used in investing activities | - | - | - | - | - | - | -380 | -442 | -1,229 | -333 | -1,887 | -731 | -1,394 |
|---|
| Proceeds from Issuance of Senior Long-term Debt | - | - | - | - | - | - | 749 | 572 | 1,399 | 942 | 752 | 6 | 355 |
|---|
| Repayments of senior notes and other long-term debt | - | - | - | - | - | - | - | 15 | 1,112 | 404 | 913 | 10 | 16 |
|---|
| Proceeds from Lines of Credit | 873 | 820 | 1,041 | 2,946 | - | - | - | - | - | 1,567 | - | - | - |
|---|
| Proceeds from short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | 45 | - |
|---|
| Repayments under credit facilities | 302 | 989 | 620 | - | - | - | - | - | - | 1,568 | - | - | - |
|---|
| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | 45 | - |
|---|
| Proceeds from short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | 45 | - |
|---|
| Proceeds from (Repayments of) Commercial Paper | - | - | - | - | 239 | 183 | 154 | -545 | -229 | -386 | 796 | -159 | -633 |
|---|
| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | 45 | - |
|---|
| Payment of costs related to debt financing | - | - | - | - | - | 3 | 5 | 6 | 15 | 9 | 9 | 0 | 2 |
|---|
| Proceeds from (Repayments of) Commercial Paper | - | - | - | - | 239 | 183 | 154 | -545 | -229 | -386 | 796 | -159 | -633 |
|---|
| Payment of deferred purchase price related to acquisitions | - | - | - | - | - | - | - | - | - | 16 | 4 | - | 2 |
|---|
| Payment of costs related to debt financing | - | - | - | - | - | 3 | 5 | 6 | 15 | 9 | 9 | 0 | 2 |
|---|
| Purchase of treasury stock | 672 | 380 | 325 | 539 | 249 | 326 | 618 | 935 | 602 | 641 | 662 | 731 | 585 |
|---|
| Payment of acquisition-related contingent consideration | - | - | - | - | - | - | - | - | - | 75 | - | - | - |
|---|
| Proceeds from Stock Options Exercised | 26 | 95 | 95 | 98 | 64 | 147 | 184 | 131 | 246 | 386 | 289 | 185 | 395 |
|---|
| Payment of deferred purchase price related to acquisitions | - | - | - | - | - | - | - | - | - | 16 | 4 | - | 2 |
|---|
| Distributions to and purchases of noncontrolling interests | - | - | - | - | - | - | - | - | 43 | 15 | 19 | 10 | 24 |
|---|
| Purchase of treasury stock | 672 | 380 | 325 | 539 | 249 | 326 | 618 | 935 | 602 | 641 | 662 | 731 | 585 |
|---|
| Dividend payments | 10 | 70 | 97 | 102 | 159 | 173 | 205 | 254 | 280 | 298 | 347 | 477 | 501 |
|---|
| Proceeds from Stock Options Exercised | 26 | 95 | 95 | 98 | 64 | 147 | 184 | 131 | 246 | 386 | 289 | 185 | 395 |
|---|
| Transfers to discontinued operations | - | - | - | - | - | - | - | - | - | - | 29 | - | - |
|---|
| Distributions to and purchases of noncontrolling interests | - | - | - | - | - | - | - | - | 43 | 15 | 19 | 10 | 24 |
|---|
| Net cash used in financing activities from continuing operations | -151 | -13 | 109 | 14 | -180 | -133 | - | - | - | - | -145 | -1,197 | -1,012 |
|---|
| Dividend payments | 10 | 70 | 97 | 102 | 159 | 173 | 205 | 254 | 280 | 298 | 347 | 477 | 501 |
|---|
| Net cash used in financing activities from discontinued operations | - | - | - | - | - | - | - | - | - | - | -0 | - | - |
|---|
| Transfers to discontinued operations | - | - | - | - | - | - | - | - | - | - | 29 | - | - |
|---|
| Net cash used in financing activities | - | - | - | - | - | - | -140 | -1,070 | -648 | -517 | -145 | -1,197 | -1,012 |
|---|
| Net cash used in financing activities from continuing operations | -151 | -13 | 109 | 14 | -180 | -133 | - | - | - | - | -145 | -1,197 | -1,012 |
|---|
| Net cash used in financing activities from discontinued operations | - | - | - | - | - | - | - | - | - | - | -0 | - | - |
|---|
| Net cash used in financing activities | - | - | - | - | - | - | -140 | -1,070 | -648 | -517 | -145 | -1,197 | -1,012 |
|---|
| Effect of Exchange Rate on Cash and Cash Equivalents | - | - | - | - | - | - | - | -41 | -13 | 69 | -12 | -71 | -21 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | -440 | -388 | 811 | -505 | 176 | 102 |
|---|
| Interest | 40 | 49 | 60 | 67 | 64 | - | 84 | 94 | 117 | 105 | 112 | 124 | 129 |
|---|
| Income taxes, net | 144 | 190 | 177 | 210 | 251 | 247 | 325 | 393 | 408 | 337 | 446 | 478 | 560 |
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