| 2011年
1月1日 | 2011年
12月31日 | 2012年
12月29日 | 2013年
12月28日 | 2015年
1月3日 | 2016年
1月2日 | 2016年
12月31日 | 2017年
12月30日 | 2018年
12月29日 | 2019年
12月28日 | 2021年
1月2日 | 2022年
1月1日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net (Loss) Income | 155 | 158 | 200 | 126 | 36 | 149 | 209 | 218 | 236 | 243 | 194 | 216 | 495 | -54 |
|---|
| Depreciation | 53 | 65 | 82 | 84 | 92 | 96 | 93 | 82 | 88 | 84 | 84 | 93 | 122 | 185 |
|---|
| Amortization | - | - | - | - | - | - | - | - | - | - | - | 77 | 186 | 308 |
|---|
| Goodwill, impairment loss | - | - | - | - | 120 | 80 | - | - | 10 | - | 11 | 33 | - | 57 |
|---|
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | 5 | 6 | 1 | 8 |
|---|
| Noncash Lease Expense | - | - | - | - | - | - | - | - | - | 31 | 25 | 26 | 32 | 43 |
|---|
| Loss on Assets Held for Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | 88 |
|---|
| Share-Based Compensation Expense | 7 | 14 | 9 | 11 | 12 | 14 | 13 | 14 | 17 | 13 | 9 | 25 | 23 | 58 |
|---|
| Noncash Lease Expense | - | - | - | - | - | - | - | - | - | 31 | 25 | 26 | 32 | 43 |
|---|
| Financing Fee Expense | - | - | - | - | - | - | - | - | - | - | - | 19 | 20 | 33 |
|---|
| Share-Based Compensation Expense | 7 | 14 | 9 | 11 | 12 | 14 | 13 | 14 | 17 | 13 | 9 | 25 | 23 | 58 |
|---|
| Early Debt Extinguishment Charge | - | - | - | - | - | - | - | - | - | - | - | -13 | - | - |
|---|
| Financing Fee Expense | - | - | - | - | - | - | - | - | - | - | - | 19 | 20 | 33 |
|---|
| Benefit from Deferred Income Taxes | - | - | - | - | - | - | - | - | - | -22 | 17 | 15 | 80 | 115 |
|---|
| Early Debt Extinguishment Charge | - | - | - | - | - | - | - | - | - | - | - | -13 | - | - |
|---|
| Loss on Disposition of Assets | - | - | - | - | 12 | -2 | -1 | 3 | -1 | 1 | -3 | -0 | -3 | - |
|---|
| Benefit from Deferred Income Taxes | - | - | - | - | - | - | - | - | - | -22 | 17 | 15 | 80 | 115 |
|---|
| Other Non-Cash Changes | - | - | - | - | - | - | - | - | - | -4 | -6 | -1 | - | - |
|---|
| Other Non-Cash Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | -9 |
|---|
| Receivables | 30 | -33 | 15 | 17 | 3 | -29 | 10 | 31 | 57 | -70 | -30 | 155 | 38 | -52 |
|---|
| Inventories | 56 | -21 | -41 | 53 | 55 | -11 | -100 | 83 | 43 | -69 | 4 | 149 | 174 | -263 |
|---|
| Accounts Payable | 24 | -41 | -5 | 45 | 7 | -22 | 8 | 38 | 41 | -80 | 15 | 157 | -129 | -70 |
|---|
| Other Assets and Liabilities | - | - | - | - | - | - | - | - | - | -62 | 27 | 10 | -22 | -148 |
|---|
| Net Cash Provided by Operating Activities | 175 | 265 | 352 | 305 | 298 | 381 | 440 | 292 | 363 | 409 | 435 | 358 | 436 | 715 |
|---|
| Additions to Property, Plant and Equipment | 45 | 58 | -91 | 83 | 84 | 92 | 65 | 65 | 78 | 92 | 48 | 55 | 84 | 119 |
|---|
| Business Acquisitions, Net of Cash Acquired | 212 | 766 | 110 | 38 | 128 | 1,401 | - | - | 162 | - | - | 126 | 35 | 4,870 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | 1 | 15 | 3 | 2 | 13 | 16 | 2 | 6 | 10 | 9 | 10 | 4 | 6 | 6 |
|---|
| Net Cash Used in Investing Activities | -195 | -752 | -198 | -125 | -205 | -1,488 | -20 | -58 | -228 | 74 | -37 | -176 | -113 | -4,983 |
|---|
| Proceeds from Long-Term Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | - | 2,120 | 2,294 |
|---|
| Repayments Under Revolving Credit Facility | - | - | - | - | - | - | - | - | - | - | - | - | 2,427 | 2,625 |
|---|
| Proceeds from Short-Term Debt | - | 24 | - | - | - | 126 | 24 | 25 | 19 | - | - | - | 10 | 58 |
|---|
| Repayments of Short-Term Borrowings | 8 | 22 | 41 | 47 | - | 127 | 31 | 25 | 20 | - | - | - | 9 | 61 |
|---|
| Proceeds from Long-Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 1,537 | 5,533 |
|---|
| Repayments of Long-Term Borrowings | 0 | - | - | - | - | - | - | - | - | - | - | - | 1,124 | 826 |
|---|
| Dividends Paid to Shareholders | 25 | 28 | 31 | 35 | 38 | 40 | 42 | 45 | 47 | 49 | 49 | 336 | 91 | 93 |
|---|
| Proceeds from Stock Options Exercised | 4 | 2 | 4 | 2 | 1 | 4 | 1 | 0 | - | 0 | 0 | 3 | 5 | 3 |
|---|
| Shares Surrendered for Taxes | - | - | - | - | - | - | - | - | - | 11 | 4 | 9 | 9 | 12 |
|---|
| Early Debt Extinguishment Payments | - | - | - | - | - | - | - | - | - | - | - | 13 | - | - |
|---|
| Financing Fees Paid | - | 3 | - | - | - | 18 | - | - | 4 | - | - | 20 | 41 | 51 |
|---|
| Repurchase of Common Stock | - | - | - | - | 35 | 12 | - | 45 | 128 | 165 | 25 | 26 | 239 | - |
|---|
| Distributions to Noncontrolling Interests | - | - | 2 | - | 0 | 0 | 0 | 17 | 2 | 2 | 3 | 5 | 6 | 16 |
|---|
| Net Cash Provided by (Used in) Financing Activities | -70 | 456 | 77 | -91 | -218 | 1,037 | -377 | -391 | -18 | -397 | -148 | -118 | -274 | 4,204 |
|---|
| EFFECT OF EXCHANGE RATES ON CASH and CASH EQUIVALENTS | - | - | - | - | - | - | - | - | - | -3 | 29 | -3 | -33 | 11 |
|---|
| Net (Decrease) Increase in Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | 83 | 280 | 62 | 16 | -53 |
|---|
| Interest | - | - | - | - | - | - | - | - | 54 | 52 | 39 | 35 | 67 | 320 |
|---|
| Income Taxes | - | 61 | 64 | 50 | 58 | 70 | 67 | 60 | 81 | 42 | 44 | 103 | 188 | 207 |
|---|
| Stock Issued | - | 141 | - | - | - | - | - | - | - | - | - | 3,943 | - | - |
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