| 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 | 231 | 223 | -47 | 273 | 400 | 567 |
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Depreciation | 36 | 35 | 38 | 41 | 44 | 52 |
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Amortization | 61 | 61 | 64 | 68 | 71 | - |
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Intangible asset amortization | - | - | - | - | - | 90 |
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Deferred income taxes | -24 | -25 | -3 | -19 | -14 | -179 |
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Share-based compensation | 13 | 16 | 14 | 17 | 25 | 24 |
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Loss on early extinguishment of debt | - | - | - | -15 | - | - |
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Asset Impairment Charges | - | - | 221 | - | - | - |
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Gain on sale of property and equipment | - | - | - | - | - | 1 |
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Pension and other post-retirement expense (income) | 15 | 37 | 17 | -9 | -61 | 22 |
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Gain on sale of investment | - | - | - | - | - | 10 |
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Pension and other post-retirement contributions | 7 | 6 | 7 | 7 | 6 | 7 |
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Amortization of Debt Issuance Costs | - | - | - | - | - | 4 |
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Accounts and notes receivable | 1 | -27 | -28 | 104 | 46 | 21 |
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Inventories | 12 | -1 | -18 | 74 | 35 | -20 |
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Other current assets | -7 | -10 | -21 | 8 | -13 | 13 |
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Accounts payable | 13 | -8 | -19 | 74 | -5 | -2 |
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Employee compensation and benefits | 7 | -7 | -4 | 44 | -2 | - |
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Other current liabilities | 28 | -17 | 2 | 59 | 18 | -1 |
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Other non-current assets and liabilities | 24 | 12 | 0 | -4 | 8 | 15 |
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Pension and other post-retirement expense (income) | 15 | 37 | 17 | -9 | -61 | 22 |
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Pension and other post-retirement contributions | 7 | 6 | 7 | 7 | 6 | 7 |
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Accounts and notes receivable | 1 | -27 | -28 | 104 | 46 | 21 |
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Inventories | 12 | -1 | -18 | 74 | 35 | -20 |
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Other current assets | -7 | -10 | -21 | 8 | -13 | 13 |
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Accounts payable | 13 | -8 | -19 | 74 | -5 | -2 |
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Employee compensation and benefits | 7 | -7 | -4 | 44 | -2 | - |
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Other current liabilities | 28 | -17 | 2 | 59 | 18 | -1 |
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Other non-current assets and liabilities | 24 | 12 | 0 | -4 | 8 | 15 |
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Net cash provided by (used for) operating activities of continuing operations | 344 | 336 | 344 | 373 | 395 | 528 |
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Capital expenditures | 40 | 39 | 40 | 40 | 46 | 71 |
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Proceeds from sale of property and equipment | 2 | 6 | 2 | 1 | 2 | 8 |
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Acquisitions, net of cash acquired | 2 | 128 | 27 | 235 | 9 | 1,120 |
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Proceeds from sale of investment | - | - | - | - | - | 14 |
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Net cash provided by (used for) investing activities | -39 | -160 | -65 | -274 | -52 | -1,165 |
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Settlement of net investment hedge | - | - | - | - | - | 5 |
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Acquisitions, net of cash acquired | 2 | 128 | 27 | 235 | 9 | 1,120 |
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Net cash provided by (used for) investing activities | -39 | -160 | -65 | -274 | -52 | -1,165 |
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Proceeds from (Repayments of) Lines of Credit | - | 135 | -100 | 72 | -107 | - |
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Proceeds from long-term debt | 1,000 | - | - | 300 | 200 | 800 |
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Repayments of long-term debt | 53 | 14 | 18 | 319 | 10 | 101 |
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Settlement of interest rate swap | - | - | - | - | 10 | 5 |
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Debt issuance costs | 10 | - | - | 5 | - | 11 |
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Premium paid on early extinguishment of debt | - | - | - | 15 | - | - |
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Dividends paid | 63 | 121 | 119 | 118 | 117 | 117 |
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Shares issued to employees, net of shares withheld | 9 | 10 | 7 | 20 | 8 | 2 |
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Repurchases of ordinary shares | 56 | 236 | 43 | 112 | 66 | 61 |
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Net cash provided by (used for) financing activities | -167 | -226 | -272 | -167 | -82 | 517 |
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Effect of exchange rate changes on cash and cash equivalents | - | - | 10 | -5 | -12 | 8 |
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Change in cash and cash equivalents | - | - | 16 | -73 | 248 | -112 |
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Cash paid for interest, net | 35 | 52 | 47 | 43 | 49 | 103 |
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Income Taxes Paid, Net | 57 | 61 | 39 | 61 | 87 | 112 |
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