| 2012年
6月30日 | 2013年
6月30日 | 2014年
6月30日 | 2015年
6月30日 | 2016年
6月30日 | 2017年
6月30日 | 2018年
6月30日 | 2019年
6月30日 | 2020年
6月30日 | 2021年
6月30日 | 2022年
6月30日 | 2023年
6月30日 |
|---|
| Net income | 255 | 307 | 345 | 353 | 352 | 342 | 316 | 405 | 622 | 475 | 779 | 898 |
|---|
| Depreciation and amortization | 86 | 78 | 73 | 73 | 87 | 112 | 120 | 151 | 155 | 157 | 160 | 165 |
|---|
| Amortization of right-of-use assets | - | - | - | - | - | - | - | - | - | - | 34 | 32 |
|---|
| Stock-based compensation costs (note 10) | 31 | 38 | 43 | 48 | 46 | 46 | 48 | 52 | 58 | 64 | 65 | 71 |
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| Income (Loss) from Equity Method Investments, Net of Dividends Received | - | - | - | - | - | - | - | - | - | - | - | 10 |
|---|
| (Gain) loss on equity investments (note 5) | - | - | - | - | - | - | - | - | 15 | -15 | 12 | -10 |
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| Restructuring Charges | - | - | 6 | - | 7 | 12 | 18 | 9 | - | 9 | - | 9 |
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| Gain on insurance recoveries | - | - | - | - | - | - | - | - | - | - | - | 20 |
|---|
| Accounts receivable | - | - | 35 | 28 | 27 | 64 | 32 | 18 | -54 | 129 | -19 | 107 |
|---|
| Inventories | -19 | -27 | 16 | 100 | -30 | 42 | -1 | 84 | 70 | 22 | 312 | 249 |
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| Prepaid expenses, net deferred income taxes and other current assets | 25 | 29 | -6 | 23 | -12 | 19 | 161 | 48 | 59 | 58 | 168 | 138 |
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| Accounts payable, accrued expenses and other | 73 | 30 | 3 | 86 | 46 | 35 | 201 | -27 | -23 | 211 | -248 | 31 |
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| Net cash provided by operating activities | 383 | 403 | - | - | - | - | 505 | 459 | 802 | 737 | 351 | 693 |
|---|
| Purchases of property, plant and equipment | 47 | 64 | 73 | 63 | 59 | 62 | 63 | 69 | 95 | 103 | 135 | 120 |
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| Patent registration costs | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 11 | 14 | 21 | 14 |
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| Business acquisitions, net of cash acquired | 53 | 5 | 4 | 29 | 1,042 | 7 | 1 | 951 | 28 | 39 | 43 | 1,013 |
|---|
| Purchases of investments (note 5) | 5 | 2 | 11 | 11 | 9 | 6 | 14 | 47 | 32 | 22 | 21 | 32 |
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| Proceeds from sale of investment (note 5) | - | - | - | - | - | - | - | - | - | - | 7 | 4 |
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| Proceeds / (payments) on maturity of foreign currency contracts | - | - | -2 | 31 | 8 | -3 | 15 | 0 | 14 | -19 | 17 | -15 |
|---|
| Net cash used in investing activities | -102 | -78 | - | - | - | - | -102 | -1,076 | -180 | -158 | -230 | -1,160 |
|---|
| Proceeds from Issuance of Common Stock | 62 | 69 | 33 | 39 | 28 | 30 | 23 | 37 | 48 | 38 | 47 | 49 |
|---|
| Taxes paid related to net share settlement of equity awards | - | - | - | - | - | - | - | - | - | - | 52 | 31 |
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| Payments of business combination contingent consideration | - | - | 1 | 0 | 1 | 12 | 0 | 1 | 0 | 4 | - | 2 |
|---|
| Proceeds from Issuance of Long-Term Debt | 270 | 150 | 558 | 180 | 1,140 | 450 | 350 | 1,519 | 1,190 | 90 | 288 | 1,070 |
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| Repayment of borrowings | 126 | 100 | 560 | 182 | 284 | 545 | 1,146 | 712 | 1,284 | 612 | 166 | 405 |
|---|
| Dividends paid | - | 97 | 142 | 157 | 168 | 186 | 199 | 212 | 225 | 227 | 245 | 258 |
|---|
| Net cash provided by (used in) financing activities | -177 | -154 | - | - | - | - | -1,027 | 581 | -317 | -765 | -128 | 423 |
|---|
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | -14 | -2 |
|---|
| Net decrease in cash and cash equivalents | - | - | - | - | - | - | - | -42 | 316 | -168 | -22 | -46 |
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| Income Taxes Paid, Net | - | - | 90 | 49 | 69 | 93 | 171 | 243 | 180 | 221 | 478 | 217 |
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| Interest paid | - | - | - | - | - | - | 28 | 36 | 40 | 24 | 22 | 47 |
|---|
| Fair value of assets acquired, excluding cash | - | - | - | - | - | - | - | - | 15 | 17 | 16 | 360 |
|---|
| Liabilities assumed | - | - | 1 | 9 | 80 | 1 | - | 265 | 4 | 2 | 5 | 132 |
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| Goodwill on acquisition | - | - | - | - | - | - | - | 794 | 20 | 25 | 39 | 787 |
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| Previously held equity interest | - | - | - | - | - | - | - | - | - | - | 4 | - |
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| Deferred payments | - | - | - | - | - | - | - | - | - | -4 | -3 | 3 |
|---|
| Fair value of contingent consideration | - | - | - | 2 | 13 | 2 | - | - | 4 | - | - | 2 |
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| Cash paid for acquisitions | 53 | - | 4 | 29 | 1,042 | 7 | 1 | 951 | 28 | 44 | 43 | 1,015 |
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