| 2014年
6月28日 | 2015年
6月27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 (loss) | - | - | - | - | - | - | - | - | -141 | - |
|---|
| Net income (loss) | 205 | 128 | -4,013 | 120 | 131 | 146 | -163 | -69 | -141 | -13 |
|---|
| Depreciation and amortization | 359 | 549 | 457 | 445 | 424 | 397 | 385 | 312 | 339 | 360 |
|---|
| Loss on sale of business | - | - | - | - | - | 72 | -21 | 48 | - | - |
|---|
| Impairment charges | - | - | - | - | - | - | - | 173 | - | 90 |
|---|
| Share-based compensation | 25 | 32 | 23 | 44 | 38 | 52 | 59 | 60 | 55 | 69 |
|---|
| Impairment charges | - | - | - | - | - | - | - | 173 | - | 90 |
|---|
| Restructuring charges | - | - | - | - | - | - | - | 17 | 43 | 41 |
|---|
| Gain on sale of assets | - | - | - | - | - | - | - | - | - | 4 |
|---|
| Amortization of debt discount (premium) | - | - | -25 | -22 | -8 | -4 | -2 | -4 | -1 | 2 |
|---|
| Foreign currency remeasurement loss | - | - | - | - | - | - | - | - | -39 | - |
|---|
| Loss on sale of business | - | - | - | - | - | 72 | -21 | 48 | - | - |
|---|
| Restructuring charges | - | - | - | - | - | - | - | 17 | 43 | 41 |
|---|
| Foreign currency remeasurement loss | - | - | - | - | - | - | - | - | -39 | - |
|---|
| Deferred income taxes | -54 | -16 | -991 | -49 | -18 | -44 | -54 | 9 | -50 | -107 |
|---|
| Gain on sale of assets | - | - | - | - | - | - | - | - | - | 4 |
|---|
| Amortization of debt discount (premium) | - | - | -25 | -22 | -8 | -4 | -2 | -4 | -1 | 2 |
|---|
| Deferred income taxes | -54 | -16 | -991 | -49 | -18 | -44 | -54 | 9 | -50 | -107 |
|---|
| Other non-cash adjustments, net | - | 17 | 34 | -3 | -11 | 27 | -6 | 0 | 4 | 26 |
|---|
| Subtotal | - | - | - | - | - | - | - | - | 287 | - |
|---|
| Subtotal | - | - | - | - | - | - | - | - | - | 464 |
|---|
| Accounts receivable | 227 | 82 | 1 | -3 | -21 | 141 | -169 | 160 | -0 | 57 |
|---|
| Inventories | -83 | -11 | -101 | 16 | 99 | 67 | 171 | 2 | 77 | -19 |
|---|
| Prepaid expenses | - | - | - | - | - | - | - | - | -26 | - |
|---|
| Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | - | -47 |
|---|
| Accounts payable | -25 | 141 | -76 | -40 | 29 | 17 | -3 | -8 | 100 | -66 |
|---|
| Payroll and related taxes | -55 | -30 | -41 | -27 | -34 | -4 | 11 | -53 | -38 | -53 |
|---|
| Accrued customer programs | 113 | 70 | -14 | 35 | 26 | -49 | -43 | 1 | 11 | 23 |
|---|
| Accrued liabilities | 23 | 37 | -79 | -48 | -21 | -23 | -23 | -21 | 10 | 7 |
|---|
| Accrued income taxes | -11 | 18 | 21 | -6 | 68 | -74 | -7 | -48 | -48 | -13 |
|---|
| Other operating, net | -34 | 17 | 12 | 5 | 9 | -27 | 2 | 5 | -35 | -33 |
|---|
| Subtotal | 65 | -147 | 102 | 104 | 19 | 314 | 69 | 295 | -20 | 59 |
|---|
| Net cash from operating activities | 694 | 1,198 | 655 | 699 | 593 | 388 | 636 | 156 | 307 | 406 |
|---|
| Proceeds from royalty rights | - | - | - | - | - | - | 4 | 4 | 3 | 20 |
|---|
| Acquisitions of businesses, net of cash acquired | 1,606 | 2,182 | 427 | 0 | - | 748 | 169 | - | 2,011 | - |
|---|
| Purchase of equity method investment | - | - | - | - | - | - | 15 | - | - | - |
|---|
| Asset acquisitions (sales), net | - | - | - | - | - | - | - | - | - | 4 |
|---|
| Asset (acquisitions) sales, net | - | - | - | - | - | - | - | - | 26 | - |
|---|
| Proceeds from Derivative Instrument, Investing Activities | - | - | - | - | - | - | - | - | 62 | - |
|---|
| Asset (acquisitions) sales, net | - | - | - | - | - | - | 35 | 71 | - | - |
|---|
| Additions to property, plant and equipment | 172 | 137 | 106 | 89 | 103 | 138 | 170 | 152 | 96 | 102 |
|---|
| Proceeds from Derivative Instrument, Investing Activities | - | - | - | - | - | - | - | - | 62 | - |
|---|
| Net proceeds from sale of businesses | - | - | 69 | 155 | 5 | 183 | 188 | 1,492 | 59 | - |
|---|
| Additions to property, plant and equipment | 172 | 137 | 106 | 89 | 103 | 138 | 170 | 152 | 96 | 102 |
|---|
| Other investing, net | - | -2 | 4 | 15 | - | -3 | -9 | -3 | - | - |
|---|
| Net proceeds from sale of businesses | - | - | 69 | 155 | 5 | 183 | 188 | 1,492 | 59 | - |
|---|
| Net cash (for) from investing activities | -1,705 | -2,647 | -175 | 2,338 | -127 | -596 | -188 | 1,276 | -1,959 | -77 |
|---|
| Other investing, net | - | -2 | 4 | 15 | - | -3 | -9 | -3 | - | - |
|---|
| Net cash (for) from investing activities | -1,705 | -2,647 | -175 | 2,338 | -127 | -596 | -188 | 1,276 | -1,959 | -77 |
|---|
| Borrowings (repayments) of revolving credit agreements and other financing, net | - | -52 | -802 | 7 | -4 | 1 | -4 | -31 | -12 | - |
|---|
| Issuances of long-term debt | 3,294 | 2,504 | 1,190 | - | 431 | 600 | 744 | - | 1,587 | 295 |
|---|
| Issuances of long-term debt | 3,294 | 2,504 | 1,190 | - | 431 | 600 | 744 | - | 1,587 | 295 |
|---|
| Payments on long-term debt | 2,035 | 1,824 | 559 | 2,611 | 483 | 476 | 590 | - | 959 | 325 |
|---|
| Payments on long-term debt | 2,035 | 1,824 | 559 | 2,611 | 483 | 476 | 590 | - | 959 | 325 |
|---|
| Premiums on early debt retirement | - | - | - | 116 | - | - | 19 | - | - | - |
|---|
| Deferred financing fees | 49 | 28 | 3 | 5 | 2 | 1 | 7 | - | 21 | - |
|---|
| Payments for debt issuance costs | - | - | - | - | - | - | - | - | 12 | - |
|---|
| Premiums on early debt retirement | - | - | - | 116 | - | - | 19 | - | - | - |
|---|
| Cash dividends | 46 | 65 | 83 | 91 | 105 | 112 | 124 | 130 | 142 | 150 |
|---|
| Payments for debt issuance costs | - | - | - | - | - | - | - | - | 12 | - |
|---|
| Other financing, net | - | -19 | -9 | 2 | -10 | -10 | -17 | -18 | -20 | -7 |
|---|
| Repurchase of ordinary shares | 8 | 36 | - | 192 | 400 | - | 164 | - | - | - |
|---|
| Net cash (for) from financing activities | 1,028 | 1,524 | -269 | -3,005 | -572 | 2 | -181 | -179 | 422 | -187 |
|---|
| Cash dividends | 46 | 65 | 83 | 91 | 105 | 112 | 124 | 130 | 142 | 150 |
|---|
| Other financing, net | - | -19 | -9 | 2 | -10 | -10 | -17 | -18 | -20 | -7 |
|---|
| Net cash (for) from financing activities | 1,028 | 1,524 | -269 | -3,005 | -572 | 2 | -181 | -179 | 422 | -187 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | 10 | 20 | -16 | -49 | 10 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | -197 | 287 | 1,238 | -1,279 | 151 |
|---|
| Interest paid | - | - | - | - | 134 | 137 | 146 | 133 | 217 | 277 |
|---|
| Interest received | 2 | 1 | 1 | 9 | 5 | 15 | 12 | 8 | 58 | 101 |
|---|
| Income taxes paid | 93 | 131 | 140 | 187 | 144 | 136 | 81 | 448 | 100 | 108 |
|---|
| Income taxes refunded | 4 | 10 | 9 | 4 | 5 | 28 | 38 | 17 | 3 | 11 |
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