| 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 | 19 | 269 | 159 | -32 | 565 | 609 | 785 |
|---|
| Income from discontinued operations, net of tax | - | - | - | - | 42 | 15 | - |
|---|
| Income from continuing operations | - | - | - | - | 523 | 593 | 785 |
|---|
| Amortization of intangible assets | 119 | 126 | 124 | 396 | 333 | 348 | 368 |
|---|
| Depreciation | - | 45 | 44 | 105 | 89 | 85 | 92 |
|---|
| Impairment of other intangible assets | 2 | - | - | 20 | - | - | - |
|---|
| Restructuring Costs | - | - | 3 | 9 | 1 | 6 | 3 |
|---|
| Restructuring Costs | - | - | 3 | 9 | 1 | 6 | 3 |
|---|
| Stock-based compensation expense | 175 | 3 | 19 | 51 | 87 | 79 | 52 |
|---|
| Stock-based compensation expense | 175 | 3 | 19 | 51 | 87 | 79 | 52 |
|---|
| Loss (income) on equity method investments | - | - | - | - | -11 | 1 | -6 |
|---|
| Loss (income) on equity method investments | - | - | - | - | -11 | 1 | -6 |
|---|
| Foreign currency transaction losses (gains), net | -9 | 2 | -8 | -21 | 12 | 6 | -5 |
|---|
| Foreign currency transaction losses (gains), net | -9 | 2 | -8 | -21 | 12 | 6 | -5 |
|---|
| Inventory, LIFO Reserve, Effect on Income, Net | 3 | 0 | 0 | 50 | 33 | 36 | 12 |
|---|
| Loss on extinguishment of debt | -84 | -1 | -0 | -2 | -9 | -1 | -13 |
|---|
| Inventory, LIFO Reserve, Effect on Income, Net | 3 | 0 | 0 | 50 | 33 | 36 | 12 |
|---|
| Deferred income taxes | -249 | 4 | -21 | -104 | -104 | -86 | -77 |
|---|
| Deferred income taxes | -249 | 4 | -21 | -104 | -104 | -86 | -77 |
|---|
| Other non-cash adjustments | - | - | - | -15 | 0 | -7 | -8 |
|---|
| Other non-cash adjustments | - | - | - | -15 | 0 | -7 | -8 |
|---|
| Receivables | 66 | -13 | -55 | -100 | 63 | 195 | 49 |
|---|
| Inventories | 23 | 13 | -19 | -171 | 134 | 226 | -117 |
|---|
| Accounts payable | 40 | 70 | -9 | -13 | 118 | 120 | -24 |
|---|
| Accrued liabilities | -25 | -39 | -26 | 137 | -220 | 101 | 95 |
|---|
| Other assets and liabilities, net | -57 | 41 | 43 | 11 | 45 | -2 | 29 |
|---|
| Receivables | 66 | -13 | -55 | -100 | 63 | 195 | 49 |
|---|
| Inventories | 23 | 13 | -19 | -171 | 134 | 226 | -117 |
|---|
| Accounts payable | 40 | 70 | -9 | -13 | 118 | 120 | -24 |
|---|
| Accrued liabilities | -25 | -39 | -26 | 137 | -220 | 101 | 95 |
|---|
| Other assets and liabilities, net | -57 | 41 | 43 | 11 | 45 | -2 | 29 |
|---|
| Net cash provided by operating activities from continuing operations | - | - | - | - | 628 | 865 | 1,377 |
|---|
| Capital expenditures | 57 | 52 | 43 | 49 | 64 | 95 | 105 |
|---|
| Net cash paid in acquisitions | 19 | 186 | 12 | -9 | 975 | 247 | 963 |
|---|
| Disposals of property, plant and equipment | 9 | 4 | 1 | 2 | 10 | - | 8 |
|---|
| Disposals of property, plant and equipment | 9 | 4 | 1 | 2 | 10 | - | 8 |
|---|
| Other investing | - | - | - | - | - | -4 | -0 |
|---|
| Other investing | - | - | - | - | - | -4 | -0 |
|---|
| Net cash used in investing activities from continuing operations | - | - | - | - | -1,029 | -337 | -1,060 |
|---|
| Net cash used in investing activities from continuing operations | - | - | - | - | -1,029 | -337 | -1,060 |
|---|
| Principal payments on long-term debt | 2,879 | 338 | 33 | 1,619 | 436 | 656 | 1,518 |
|---|
| Proceeds from long-term debt | 2,011 | - | - | 1,980 | - | - | 1,490 |
|---|
| Purchases of treasury stock | 4 | 41 | 19 | 2 | 737 | 261 | 263 |
|---|
| Cash dividends on common stock | - | - | - | - | 8 | 32 | 32 |
|---|
| Proceeds from stock option exercises | - | 7 | 43 | 23 | 24 | 19 | 30 |
|---|
| Payments of interest rate cap premiums | - | - | - | - | - | 13 | - |
|---|
| Payments of deferred and contingent acquisition consideration | - | 1 | 2 | 1 | - | 5 | 18 |
|---|
| Payments of debt issuance costs | 4 | - | 1 | 48 | - | - | 19 |
|---|
| Purchase of shares from noncontrolling interests | 5 | - | - | 15 | - | - | - |
|---|
| Other financing | 0 | -0 | - | - | - | -6 | -9 |
|---|
| Proceeds from Noncontrolling Interests | - | - | - | 12 | - | - | - |
|---|
| Net cash provided by (used in) financing activities | -17 | -373 | -11 | 329 | - | -954 | -337 |
|---|
| Other financing | 0 | -0 | - | - | - | -6 | -9 |
|---|
| Net cash provided by (used in) financing activities | -17 | -373 | -11 | 329 | - | -954 | -337 |
|---|
| Net cash used in operating activities | - | - | - | - | -12 | -5 | - |
|---|
| Net cash provided by investing activities | - | - | - | - | 1,944 | 4 | - |
|---|
| Net cash provided by (used in) discontinued operations | - | - | - | - | 1,931 | -1 | - |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | 7 | 40 | -14 | -70 | 3 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | 284 | 1,245 | 359 | -497 | -17 |
|---|
| Income Taxes Paid, Net | 56 | 103 | 62 | 106 | 428 | 182 | 302 |
|---|
| Cash paid for interest | 143 | 99 | 86 | 99 | 80 | 95 | 101 |
|---|