| 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 (loss) income | 111 | 115 | 109 | 111 | 67 | 103 | 109 | 73 | -437 | -62 | 30 | 222 | 22 | -41 |
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Depreciation and amortization | - | - | - | - | 63 | 66 | 55 | 59 | 102 | 117 | 93 | 91 | 229 | 287 |
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Share-based compensation expense | 6 | 6 | 6 | 6 | 8 | 11 | 12 | 12 | 16 | 16 | 20 | 25 | 21 | 23 |
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Impairment charges | - | - | - | - | - | - | - | - | - | - | 9 | - | - | - |
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(Gain) loss on extinguishment of debt | - | - | - | - | -15 | - | - | - | - | - | - | -40 | - | 4 |
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Loss on divestiture | - | - | - | - | - | - | - | - | - | - | -65 | - | - | - |
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Deferred income tax benefit | - | - | - | - | - | - | - | - | - | -17 | 16 | -30 | -26 | -24 |
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(Gain) loss on extinguishment of debt | - | - | - | - | -15 | - | - | - | - | - | - | -40 | - | 4 |
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Accounts Receivable, Credit Loss Expense (Reversal) | 2 | 2 | 1 | 1 | 0 | -0 | 0 | 3 | 9 | 13 | 11 | 21 | 3 | -1 |
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Deferred income tax benefit | - | - | - | - | - | - | - | - | - | -17 | 16 | -30 | -26 | -24 |
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Changes in operating lease right-of-use assets and lease liabilities | - | - | - | - | - | - | - | - | - | 3 | 2 | -1 | -0 | 0 |
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Accounts Receivable, Credit Loss Expense (Reversal) | 2 | 2 | 1 | 1 | 0 | -0 | 0 | 3 | 9 | 13 | 11 | 21 | 3 | -1 |
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Gain on sale and dispositions of property and equipment | - | - | - | - | - | - | - | - | - | - | - | - | 26 | 35 |
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Changes in operating lease right-of-use assets and lease liabilities | - | - | - | - | - | - | - | - | - | 3 | 2 | -1 | -0 | 0 |
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Accounts receivable | -25 | 37 | -27 | 39 | 18 | -18 | 25 | 100 | -11 | -64 | 35 | 2 | -1 | -167 |
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Merchandise inventories | 41 | 100 | -55 | 7 | 57 | 70 | -23 | 57 | 65 | -128 | 85 | 263 | -167 | -224 |
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Accounts payable | 86 | 44 | -19 | 47 | -52 | 114 | 43 | 144 | 92 | -236 | 193 | 4 | 14 | 31 |
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Net change in other assets and liabilities | 9 | 25 | 4 | 32 | 26 | -30 | 38 | 33 | 24 | -105 | -5 | -1 | 92 | -100 |
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Other, net | - | -1 | 1 | 1 | 1 | -2 | -3 | -6 | -6 | -10 | -18 | -15 | -12 | -13 |
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Gain on sale and dispositions of property and equipment | - | - | - | - | - | - | - | - | - | - | - | - | 26 | 35 |
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Accounts receivable | -25 | 37 | -27 | 39 | 18 | -18 | 25 | 100 | -11 | -64 | 35 | 2 | -1 | -167 |
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Merchandise inventories | 41 | 100 | -55 | 7 | 57 | 70 | -23 | 57 | 65 | -128 | 85 | 263 | -167 | -224 |
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Accounts payable | 86 | 44 | -19 | 47 | -52 | 114 | 43 | 144 | 92 | -236 | 193 | 4 | 14 | 31 |
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Net change in other assets and liabilities | 9 | 25 | 4 | 32 | 26 | -30 | 38 | 33 | 24 | -105 | -5 | -1 | 92 | -100 |
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Other, net | - | -1 | 1 | 1 | 1 | -2 | -3 | -6 | -6 | -10 | -18 | -15 | -12 | -13 |
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Cash provided by operating activities | - | - | - | - | - | 270 | 187 | 57 | 116 | 166 | 339 | 124 | 325 | 741 |
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Acquisition, net of cash acquired | - | - | 155 | - | 249 | - | - | 367 | 752 | - | - | - | 1,685 | - |
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Proceeds from divestiture | - | - | - | - | - | - | - | - | - | - | 133 | - | - | - |
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Additions to property and equipment | 31 | 25 | 10 | 28 | 48 | 21 | 20 | 35 | 45 | 42 | 50 | 41 | 158 | 191 |
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Additions to property and equipment | 31 | 25 | 10 | 28 | 48 | 21 | 20 | 35 | 45 | 42 | 50 | 41 | 158 | 191 |
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Additions to computer software | 10 | - | - | - | - | 16 | 10 | 16 | 21 | 10 | 9 | 9 | 8 | 17 |
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Additions to computer software | 10 | - | - | - | - | 16 | 10 | 16 | 21 | 10 | 9 | 9 | 8 | 17 |
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Proceeds from sale of property and equipment | 4 | 2 | 3 | 3 | 0 | 0 | 5 | 1 | 2 | 0 | 0 | - | 48 | 72 |
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Proceeds from sale of property and equipment | 4 | 2 | 3 | 3 | 0 | 0 | 5 | 1 | 2 | 0 | 0 | - | 48 | 72 |
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Other, net | - | - | - | - | -2 | - | - | - | - | - | - | 4 | 2 | 1 |
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Other, net | - | - | - | - | -2 | - | - | - | - | - | - | 4 | 2 | 1 |
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Cash used for investing activities | - | - | - | - | - | -36 | -25 | -417 | -816 | -52 | 80 | -54 | -1,804 | -137 |
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Cash used for investing activities | - | - | - | - | - | -36 | -25 | -417 | -816 | -52 | 80 | -54 | -1,804 | -137 |
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Proceeds from issuance of debt | - | - | - | - | - | - | - | - | - | - | - | 575 | 1,691 | - |
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Proceeds from Accounts Receivable Financing Agreement | - | - | - | - | - | - | - | - | - | - | - | - | - | 476 |
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Proceeds from issuance of common stock | - | - | - | - | - | - | - | - | - | - | 190 | - | - | - |
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Repayments under amended Receivables Financing Agreement | - | - | - | - | - | - | - | - | - | - | - | - | - | 572 |
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Proceeds from (Repayments of) Lines of Credit | - | - | - | - | - | -34 | - | 105 | 106 | -32 | -75 | -103 | 30 | - |
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Repayments of debt | - | - | - | - | 217 | - | - | 3 | 16 | 86 | 617 | 553 | 5 | 321 |
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Repayments of debt | - | - | - | - | 217 | - | - | 3 | 16 | 86 | 617 | 553 | 5 | 321 |
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Proceeds from issuance of debt | - | - | - | - | - | - | - | - | - | - | - | 575 | 1,691 | - |
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Proceeds from Accounts Receivable Securitization | - | - | - | - | - | - | - | - | - | - | - | - | 1,022 | - |
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Proceeds from (Repayments of) Lines of Credit | - | - | - | - | - | -34 | - | 105 | 106 | -32 | -75 | -103 | 30 | - |
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Repayments under amended accounts receivable securitization program | - | - | - | - | - | - | - | - | - | - | - | - | 1,156 | - |
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Financing costs paid | - | - | 1 | - | 5 | - | - | 2 | 29 | 4 | 10 | 14 | 43 | - |
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Financing costs paid | - | - | 1 | - | 5 | - | - | 2 | 29 | 4 | 10 | 14 | 43 | - |
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Cash dividends paid | 45 | 51 | 56 | 61 | 63 | 64 | 63 | 63 | 48 | 5 | 1 | 1 | - | - |
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Cash dividends paid | 45 | 51 | 56 | 61 | 63 | 64 | 63 | 63 | 48 | 5 | 1 | 1 | - | - |
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Payment for termination of interest rate swaps | - | - | - | - | - | - | - | - | - | - | - | 15 | - | - |
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Senior Notes make-whole premium paid | - | - | - | - | - | - | - | - | - | - | 5 | - | - | - |
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Other, net | -6 | -6 | -3 | -9 | -7 | -8 | -8 | -9 | -7 | -3 | -16 | -18 | -43 | -1 |
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Payment for termination of interest rate swaps | - | - | - | - | - | - | - | - | - | - | - | 15 | - | - |
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Cash (used for) provided by financing activities | - | - | - | - | - | -124 | -142 | 273 | 701 | -130 | -379 | -129 | 1,497 | -417 |
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Other, net | -6 | -6 | -3 | -9 | -7 | -8 | -8 | -9 | -7 | -3 | -16 | -18 | -43 | -1 |
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Cash (used for) provided by financing activities | - | - | - | - | - | -124 | -142 | 273 | 701 | -130 | -379 | -129 | 1,497 | -417 |
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Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -3 | 10 | -4 | -3 | 1 |
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Net increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -19 | 50 | -62 | 14 | 187 |
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Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | -6 | -17 | 99 | 34 | -6 |
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Interest paid | - | - | - | - | - | - | - | - | - | 95 | 90 | 39 | 107 | 153 |
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