| 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 |
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Net income | 39 | 70 | 92 | 88 | 88 | 68 | 94 | 27 | 125 | 138 | 121 | 22 | 180 | 59 |
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Depreciation and amortization | - | - | - | - | - | - | 35 | 38 | 38 | 38 | 40 | 50 | 56 | 61 |
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Stock-based compensation (Note 11) | 7 | 8 | 10 | 10 | 9 | 8 | 9 | 12 | 12 | 14 | 7 | 19 | 20 | 30 |
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Tax-effected loss on divestiture of MSA LLC (Note 20) | - | - | - | - | - | - | - | - | - | - | - | - | - | -200 |
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Pension (income) expense (Note 15) and other charges | - | - | - | - | - | - | - | 7 | 6 | 3 | 10 | 2 | -11 | -8 |
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Stock-based compensation (Note 11) | 7 | 8 | 10 | 10 | 9 | 8 | 9 | 12 | 12 | 14 | 7 | 19 | 20 | 30 |
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Deferred income tax benefit (Note 10) | - | - | - | -3 | -5 | -2 | 14 | -31 | -4 | 1 | -3 | -39 | 5 | -9 |
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Pension (income) expense (Note 15) and other charges | - | - | - | - | - | - | - | 7 | 6 | 3 | 10 | 2 | -11 | -8 |
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Loss on asset write-down and dispositions, net | 4 | -3 | 8 | 0 | 2 | 2 | 1 | -1 | -0 | -0 | -0 | -1 | -6 | -0 |
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Deferred income tax benefit (Note 10) | - | - | - | -3 | -5 | -2 | 14 | -31 | -4 | 1 | -3 | -39 | 5 | -9 |
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Pension contributions (Note 15) | - | - | - | - | - | - | 4 | 4 | 5 | 6 | 6 | 6 | 5 | 5 |
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Loss on asset write-down and dispositions, net | 4 | -3 | 8 | 0 | 2 | 2 | 1 | -1 | -0 | -0 | -0 | -1 | -6 | -0 |
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Currency exchange losses, net (Note 6) | - | - | - | -5 | -1 | -2 | -1 | -5 | -2 | -20 | -9 | -0 | -10 | -17 |
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Pension contributions (Note 15) | - | - | - | - | - | - | 4 | 4 | 5 | 6 | 6 | 6 | 5 | 5 |
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Product liability expense (Note 20) | - | - | - | - | - | - | - | 126 | 45 | 27 | 39 | 185 | 21 | 0 |
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Currency exchange losses, net (Note 6) | - | - | - | -5 | -1 | -2 | -1 | -5 | -2 | -20 | -9 | -0 | -10 | -17 |
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Proceeds From Collection Of Insurance and Notes Receivable | - | - | - | - | - | - | - | - | - | - | 11 | 15 | 10 | - |
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Product liability expense (Note 20) | - | - | - | - | - | - | - | 126 | 45 | 27 | 39 | 185 | 21 | 0 |
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Product liability payments (Note 20) | - | - | - | - | - | - | - | - | 62 | 55 | 24 | 40 | 37 | 5 |
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Proceeds From Collection Of Insurance and Notes Receivable | - | - | - | - | - | - | - | - | - | - | 11 | 15 | 10 | - |
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Trade receivables | -10 | -0 | -2 | 13 | 23 | 22 | -13 | 6 | 10 | 9 | -8 | -4 | 39 | 7 |
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Inventories (Note 4) | -11 | -1 | -3 | 6 | 1 | 9 | -14 | 30 | 11 | 23 | 9 | 18 | 67 | -52 |
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Accounts payable | 7 | -0 | -11 | 7 | -10 | 8 | 13 | -14 | -11 | 1 | 9 | -13 | -8 | 5 |
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Other current assets and liabilities | -13 | 1 | 18 | 11 | 57 | 20 | -46 | -19 | 18 | 6 | 14 | 1 | -2 | 54 |
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Other noncurrent assets and liabilities | 32 | -24 | 14 | 18 | 53 | 46 | -13 | -81 | 6 | 10 | 1 | 13 | -3 | -2 |
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Product liability payments (Note 20) | - | - | - | - | - | - | - | - | 62 | 55 | 24 | 40 | 37 | 5 |
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Cash Flow From Operating Activities | 32 | 85 | 150 | 111 | 107 | 55 | 135 | 230 | 264 | 165 | 207 | 199 | 157 | 93 |
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Contribution on divestiture of MSA LLC (Note 20) | - | - | - | - | - | - | - | - | - | - | - | - | - | 341 |
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Trade receivables | -10 | -0 | -2 | 13 | 23 | 22 | -13 | 6 | 10 | 9 | -8 | -4 | 39 | 7 |
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Inventories (Note 4) | -11 | -1 | -3 | 6 | 1 | 9 | -14 | 30 | 11 | 23 | 9 | 18 | 67 | -52 |
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Accounts payable | 7 | -0 | -11 | 7 | -10 | 8 | 13 | -14 | -11 | 1 | 9 | -13 | -8 | 5 |
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Other current assets and liabilities | -13 | 1 | 18 | 11 | 57 | 20 | -46 | -19 | 18 | 6 | 14 | 1 | -2 | 54 |
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Other noncurrent assets and liabilities | 32 | -24 | 14 | 18 | 53 | 46 | -13 | -81 | 6 | 10 | 1 | 13 | -3 | -2 |
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Cash Flow From Operating Activities | 32 | 85 | 150 | 111 | 107 | 55 | 135 | 230 | 264 | 165 | 207 | 199 | 157 | 93 |
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Capital expenditures | 25 | 30 | 32 | 37 | 34 | 36 | 26 | 24 | 34 | 37 | 49 | 44 | 43 | 43 |
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Purchase of short-term investments (Note 19) | - | - | - | - | - | - | - | - | 73 | 169 | 199 | 134 | 80 | - |
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Proceeds from maturities of short-term investments (Note 19) | - | - | - | - | - | - | - | - | 18 | 175 | 175 | 160 | 119 | - |
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Acquisitions, net of cash acquired (Note 14) | - | - | - | - | - | 180 | 18 | 216 | - | 33 | - | 392 | - | - |
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Property disposals and other investing | - | - | - | - | 1 | - | - | - | - | - | - | 5 | 1 | -3 |
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Cash Flow Used In Investing Activities | -282 | -12 | -17 | -35 | -31 | -208 | -26 | -239 | -84 | -64 | -73 | -415 | -4 | -40 |
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Payments on long-term debt (Note 12) | 40 | 199 | 247 | 307 | 422 | 292 | 444 | 560 | 570 | 881 | 1,031 | 1,347 | 1,023 | 1,871 |
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Proceeds from long-term debt (Note 12) | 325 | 164 | 184 | 295 | 406 | 510 | 383 | 637 | 463 | 864 | 987 | 1,640 | 1,010 | 1,895 |
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Debt issuance costs | - | - | - | - | - | - | - | - | 1 | - | - | 2 | - | 1 |
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Cash dividends paid | 36 | 38 | 51 | 44 | 46 | 47 | 49 | 53 | 57 | 64 | 67 | 69 | 71 | 73 |
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Acquisition of noncontrolling interests in consolidated subsidiaries (Note 14) | - | - | - | - | - | - | - | - | - | - | - | 13 | - | - |
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Distribution to noncontrolling interests (Note 14) | - | - | - | - | - | - | - | - | - | - | - | 6 | - | - |
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Company stock purchases (Note 7) | 8 | 1 | 4 | 12 | 6 | 10 | 2 | 18 | 5 | 13 | 29 | 6 | 34 | 4 |
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Exercise of stock options (Note 7) | 8 | 1 | 4 | 10 | 7 | 2 | 13 | 18 | 9 | 8 | 12 | 6 | 5 | 2 |
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Proceeds from Stock Plans | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Cash Flow (Used In) Provided by Financing Activities | 247 | -71 | -111 | -58 | -58 | 165 | -98 | 23 | -163 | -85 | -127 | 204 | -113 | -52 |
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Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | - | - | - | -17 | -17 |
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(Decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | 12 | 8 | -20 | 23 | -16 |
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Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | - | - | - | -17 | -17 |
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(Decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | 12 | 8 | -20 | 23 | -16 |
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Interest paid in cash | 7 | - | - | - | - | - | - | - | - | - | 10 | 9 | 21 | 47 |
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Income Taxes Paid | - | 22 | 30 | 36 | 32 | 50 | 58 | 40 | 41 | 49 | 61 | 46 | 60 | 69 |
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Interest paid in cash | 7 | - | - | - | - | - | - | - | - | - | 10 | 9 | 21 | 47 |
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Income Taxes Paid | - | 22 | 30 | 36 | 32 | 50 | 58 | 40 | 41 | 49 | 61 | 46 | 60 | 69 |
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