| 2010年
12月31日 | 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 including noncontrolling interest | - | 629 | 661 | - | - | - | - | 757 | 1,171 | 1,147 | 1,275 | 1,483 | 1,645 | 1,862 |
|---|
| Depreciation and amortization | - | 216 | 210 | 201 | 212 | 245 | 302 | 262 | 295 | 292 | 295 | 315 | 379 | 420 |
|---|
| Stock-based compensation expense | - | - | - | 54 | 54 | 52 | 55 | 51 | 49 | 52 | 58 | 67 | 66 | 81 |
|---|
| Deferred income taxes | -19 | - | - | - | - | -39 | -38 | 19 | 36 | -15 | 27 | 13 | 37 | 16 |
|---|
| Impairment of long-lived assets (see Note 6) | - | - | - | - | 40 | 283 | 4 | 209 | 58 | 112 | 9 | - | - | - |
|---|
| Write-down of equity investments | - | - | - | - | - | - | - | - | - | 50 | 126 | 114 | 188 | 210 |
|---|
| Write-down of equity investments | - | - | - | - | - | - | - | - | - | 50 | 126 | 114 | 188 | 210 |
|---|
| Other | - | - | - | - | - | - | 51 | 77 | 37 | 57 | 113 | 96 | 121 | 103 |
|---|
| Other | - | - | - | - | - | - | 51 | 77 | 37 | 57 | 113 | 96 | 121 | 103 |
|---|
| Accounts receivable—trade, net | 20 | 9 | -50 | -17 | 67 | 24 | -21 | 7 | -9 | -40 | 56 | 15 | 38 | 102 |
|---|
| Inventories | -14 | 115 | 27 | -26 | 88 | -52 | -14 | 71 | 13 | 21 | 152 | -21 | 187 | 157 |
|---|
| Prepaid expenses and other current assets | - | - | - | - | - | - | 43 | -18 | 40 | -14 | -2 | -9 | 15 | 22 |
|---|
| Accounts payable and accrued liabilities | - | - | - | - | -14 | -1 | -72 | -53 | -100 | 41 | 41 | 40 | 216 | 50 |
|---|
| Accrued income taxes | - | - | - | - | - | - | - | -71 | 76 | -10 | -16 | -30 | 5 | -32 |
|---|
| Contributions to pension and other benefit plans | - | - | - | - | 53 | 53 | 42 | 56 | 26 | 20 | 12 | 51 | 79 | 28 |
|---|
| Other assets and liabilities | 14 | 206 | 202 | 240 | 57 | -144 | -16 | -50 | 2 | -24 | 12 | -21 | 11 | 78 |
|---|
| Accounts receivable—trade, net | 20 | 9 | -50 | -17 | 67 | 24 | -21 | 7 | -9 | -40 | 56 | 15 | 38 | 102 |
|---|
| Inventories | -14 | 115 | 27 | -26 | 88 | -52 | -14 | 71 | 13 | 21 | 152 | -21 | 187 | 157 |
|---|
| Prepaid expenses and other current assets | - | - | - | - | - | - | 43 | -18 | 40 | -14 | -2 | -9 | 15 | 22 |
|---|
| Accounts payable and accrued liabilities | - | - | - | - | -14 | -1 | -72 | -53 | -100 | 41 | 41 | 40 | 216 | 50 |
|---|
| Accrued income taxes | - | - | - | - | - | - | - | -71 | 76 | -10 | -16 | -30 | 5 | -32 |
|---|
| Contributions to pension and other benefit plans | - | - | - | - | 53 | 53 | 42 | 56 | 26 | 20 | 12 | 51 | 79 | 28 |
|---|
| Other assets and liabilities | 14 | 206 | 202 | 240 | 57 | -144 | -16 | -50 | 2 | -24 | 12 | -21 | 11 | 78 |
|---|
| Net cash provided by operating activities | 901 | - | 1,095 | 1,188 | 838 | 1,214 | 983 | 1,250 | 1,600 | 1,764 | 1,700 | 2,083 | 2,328 | 2,323 |
|---|
| Capital additions (including software) | 180 | 324 | 259 | 324 | 346 | 330 | 269 | 258 | 329 | 318 | 442 | 496 | 519 | 771 |
|---|
| Equity investments in tax credit qualifying partnerships | - | - | - | - | - | 31 | 44 | 79 | 53 | 80 | 87 | 128 | 276 | 257 |
|---|
| Business acquisitions, net of cash and cash equivalents acquired | - | - | - | - | 396 | 219 | 285 | - | 1,338 | 402 | - | 1,601 | - | 166 |
|---|
| Other investing activities | - | - | - | - | - | - | - | - | - | 8 | 4 | -3 | -8 | 5 |
|---|
| Net cash used in investing activities | -199 | - | -473 | -352 | -863 | -477 | -595 | -329 | -1,503 | -780 | -531 | -2,223 | -787 | -1,199 |
|---|
| Net increase (decrease) in short-term debt | 1 | 11 | 78 | 54 | 118 | 11 | 276 | -81 | 646 | -1,168 | 42 | 869 | -246 | 26 |
|---|
| Proceeds from Issuance of Long-Term Debt | 348 | 249 | 4 | 251 | 3 | 599 | 793 | 1 | 1,200 | 990 | 990 | - | - | 744 |
|---|
| Repayment of long-term debt and finance leases | - | - | - | - | - | 355 | 500 | - | 911 | 6 | 704 | 439 | 5 | 755 |
|---|
| Cash dividends paid | - | - | - | 394 | 440 | 476 | 499 | 526 | 563 | 610 | 641 | 686 | 775 | 889 |
|---|
| Repurchase of common stock | 169 | 385 | 511 | 306 | 577 | 583 | 593 | 300 | 248 | 527 | 211 | 458 | 389 | 265 |
|---|
| Exercise of stock options | 92 | 184 | 262 | 147 | 122 | 73 | 103 | 63 | 63 | 241 | 26 | 33 | 34 | 26 |
|---|
| Payment, Tax Withholding, Share-Based Payment Arrangement | - | - | - | - | - | - | - | - | - | - | - | - | 36 | 35 |
|---|
| Net cash used in financing activities | - | - | -587 | -447 | -719 | -755 | -434 | -844 | 116 | -1,081 | -499 | -681 | -1,416 | -1,148 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | 10 | -38 |
|---|
| (Decrease) increase in cash and cash equivalents, including cash classified as held for sale | - | - | - | - | - | - | - | - | - | - | 662 | -826 | 135 | -62 |
|---|
| Less: Decrease in cash and cash equivalents classified as held for sale | - | - | - | - | - | - | - | - | - | - | -11 | 11 | - | - |
|---|
| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 651 | -815 | 135 | -62 |
|---|
| Interest paid | 98 | 98 | 100 | 93 | 88 | 88 | 91 | 102 | - | - | - | 128 | 132 | 161 |
|---|
| Income taxes paid | 351 | 292 | 327 | 374 | 384 | 369 | 426 | 352 | 119 | 238 | 215 | 275 | 221 | 304 |
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