| 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 |
|---|
| Net income | 1,160 | 1,301 | 1,440 | 1,535 | 1,326 | 1,428 | 1,107 | 1,009 | 1,822 | 609 | 590 |
|---|
| Depreciation | 402 | 436 | 486 | 447 | 570 | 429 | 522 | 571 | 620 | 625 | 613 |
|---|
| Amortization | 84 | 104 | 101 | 93 | 134 | 117 | 154 | 146 | 144 | 148 | 149 |
|---|
| Amortization of Debt Issuance Costs | 17 | 11 | 9 | 11 | 9 | 7 | 7 | 6 | 9 | 8 | 9 |
|---|
| Restructuring Costs | 62 | -25 | -25 | 44 | 73 | 2 | -26 | 29 | -15 | -56 | 18 |
|---|
| Deferred income taxes | -63 | -50 | -6 | -21 | -125 | -26 | -14 | -33 | -52 | -60 | -144 |
|---|
| Pension and other postretirement benefit expenses | 67 | 82 | 89 | 75 | 62 | 51 | 35 | 44 | 38 | 39 | 30 |
|---|
| Loss from equity method investments, net of dividends received | 1 | 4 | 7 | -1 | 18 | 18 | 11 | 6 | -92 | -206 | -284 |
|---|
| Loss on modification of debt | - | - | - | - | - | - | - | - | -4 | -1 | - |
|---|
| Loss on extinguishment of debt | - | -39 | -34 | -58 | -73 | - | - | -6 | - | -126 | - |
|---|
| Loss on sale of assets | - | 16 | - | -4 | 151 | 3 | 2 | 1 | -3 | - | -1 |
|---|
| Share-based compensation | -21 | 47 | 76 | 74 | 68 | 62 | 58 | 66 | 60 | 87 | 86 |
|---|
| Gain on autonomous driving joint venture, net | - | - | - | - | - | - | - | - | 1,434 | - | - |
|---|
| Other charges related to Ukraine/Russia conflict | - | - | - | - | - | - | - | - | - | - | 54 |
|---|
| Other charges related to Ukraine/Russia conflict | - | - | - | - | - | - | - | - | - | - | 54 |
|---|
| Accounts receivable, net | -198 | 237 | -48 | 207 | 199 | 287 | -55 | 74 | 243 | -37 | 497 |
|---|
| Inventories | -49 | 27 | -9 | 38 | 53 | 224 | 120 | -8 | 8 | 710 | 258 |
|---|
| Other assets | 125 | 36 | -66 | 10 | -28 | 187 | 165 | 202 | -78 | -61 | -66 |
|---|
| Accounts payable | -153 | 254 | -3 | 194 | 31 | 268 | 62 | 133 | 186 | 265 | 137 |
|---|
| Accrued and other long-term liabilities | - | - | - | - | - | - | - | - | - | - | 142 |
|---|
| Other, net | -29 | 67 | 32 | 67 | 99 | 36 | 47 | 31 | 31 | 26 | -7 |
|---|
| Pension contributions | 69 | 109 | 110 | 91 | 95 | 40 | 48 | 38 | 33 | 28 | 24 |
|---|
| Net cash provided by operating activities | 1,478 | 1,750 | 2,135 | 1,703 | 1,941 | 1,468 | 1,628 | 1,624 | 1,413 | 1,222 | 1,263 |
|---|
| Capital expenditures | 705 | 682 | 855 | 704 | 828 | 698 | 846 | 781 | 584 | 611 | 844 |
|---|
| Proceeds from sale of property | - | - | - | - | - | - | - | - | - | 9 | 4 |
|---|
| Cost of business acquisitions and other transactions, net of cash acquired | 980 | 10 | 350 | 1,654 | 15 | 324 | 1,197 | 334 | 49 | 130 | 4,310 |
|---|
| Proceeds from sale of technology investments | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Cost of business acquisitions and other transactions, net of cash acquired | 980 | 10 | 350 | 1,654 | 15 | 324 | 1,197 | 334 | 49 | 130 | 4,310 |
|---|
| Cost of technology investments | - | - | - | 23 | 3 | 50 | 16 | 10 | 2 | 2 | 42 |
|---|
| Proceeds from sale of technology investments | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Settlement of derivatives | - | - | - | - | 1 | 28 | 2 | - | 1 | 17 | -7 |
|---|
| Cost of technology investments | - | - | - | 23 | 3 | 50 | 16 | 10 | 2 | 2 | 42 |
|---|
| Net cash used in investing activities | -1,631 | -655 | -1,186 | -1,699 | -578 | -1,252 | -2,048 | -1,111 | -626 | -729 | -5,182 |
|---|
| Settlement of derivatives | - | - | - | - | 1 | 28 | 2 | - | 1 | 17 | -7 |
|---|
| Net cash used in investing activities | -1,631 | -655 | -1,186 | -1,699 | -578 | -1,252 | -2,048 | -1,111 | -626 | -729 | -5,182 |
|---|
| Proceeds from (Repayments of) Other Debt | - | - | 7 | -214 | -34 | -17 | 255 | 80 | -372 | -22 | -1 |
|---|
| Net repayments under other long-term debt agreements | - | - | - | - | - | - | - | - | - | - | 4 |
|---|
| Repayment of senior notes | - | - | 526 | 546 | 862 | - | - | 654 | - | 1,473 | - |
|---|
| Proceeds from Issuance of Unsecured Debt | - | - | - | - | - | - | - | - | - | 1,450 | 2,472 |
|---|
| Fees related to modification of debt agreements | - | - | - | - | - | - | - | - | 18 | 6 | - |
|---|
| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | 1,115 | - | - |
|---|
| Contingent consideration payments | - | - | - | - | - | - | - | - | - | 24 | - |
|---|
| Proceeds from Issuance of Convertible Preferred Stock | - | - | - | - | - | - | - | - | 1,115 | - | - |
|---|
| Dividend payments of consolidated affiliates to minority shareholders | 47 | 55 | 73 | 63 | 42 | 38 | 30 | 11 | 10 | - | 9 |
|---|
| Contingent consideration payments | - | - | - | - | - | - | - | - | - | 24 | - |
|---|
| Repurchase of ordinary shares | 403 | 457 | 1,024 | 1,159 | 634 | 383 | 499 | 420 | 57 | - | - |
|---|
| Dividend payments of consolidated affiliates to minority shareholders | 47 | 55 | 73 | 63 | 42 | 38 | 30 | 11 | 10 | - | 9 |
|---|
| Distribution of mandatory convertible preferred share cash dividends | - | - | - | - | - | - | - | - | - | - | 63 |
|---|
| Repurchase of ordinary shares | 403 | 457 | 1,024 | 1,159 | 634 | 383 | 499 | 420 | 57 | - | - |
|---|
| Taxes withheld and paid on employees’ restricted share awards | - | 14 | 8 | 59 | 40 | 33 | 35 | 34 | 33 | 45 | 36 |
|---|
| Distribution of mandatory convertible preferred share cash dividends | - | - | - | - | - | - | - | - | - | - | 63 |
|---|
| Net cash (used in) provided by financing activities | -105 | -822 | -1,398 | -284 | -1,081 | 456 | -555 | -649 | 1,613 | -191 | 2,359 |
|---|
| Taxes withheld and paid on employees’ restricted share awards | - | 14 | 8 | 59 | 40 | 33 | 35 | 34 | 33 | 45 | 36 |
|---|
| Net cash (used in) provided by financing activities | -105 | -822 | -1,398 | -284 | -1,081 | 456 | -555 | -649 | 1,613 | -191 | 2,359 |
|---|
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | - | - | - | - | - | - | -54 | -3 | 24 | -16 | -24 |
|---|
| Increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -139 | 2,424 | 286 | -1,584 |
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