| 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 earnings, including noncontrolling interest | - | - | - | - | - | - | - | - | - | 140 | 263 | 285 |
|---|
| Depreciation and amortization | 12 | 12 | 19 | 37 | 43 | 60 | 64 | 78 | 83 | 88 | 101 | 107 |
|---|
| Costs recognized on sale of acquired inventory | 8 | 5 | 7 | 7 | 5 | 3 | 2 | 4 | - | 2 | 2 | 0 |
|---|
| Deferred income taxes | - | - | - | - | - | - | - | -14 | 13 | -27 | 7 | -30 |
|---|
| us-gaap_ShareBasedCompensation | - | - | - | 6 | 9 | 15 | 28 | 32 | 32 | 49 | 42 | 39 |
|---|
| Fair value adjustment to contingent consideration payable | - | - | - | - | - | 18 | 20 | -2 | -1 | 5 | -20 | -12 |
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| Contingent consideration payments | - | - | - | - | - | -13 | -27 | - | -1 | -0 | -3 | - |
|---|
| (Gain) Loss on investment, net | - | - | - | - | - | - | 0 | 4 | - | - | - | 37 |
|---|
| Fair value adjustment on available-for-sale investments | - | - | - | - | - | - | - | 16 | -138 | 68 | -15 | -0 |
|---|
| (Gain) loss on equity method investment | -1 | 1 | - | - | - | - | - | - | - | - | - | -1 |
|---|
| Asset impairment restructuring | - | - | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Eminence impairment | - | - | - | - | - | - | - | - | - | - | 19 | - |
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| Gain on sale of Eminence | - | - | - | - | - | - | - | - | - | - | - | 12 |
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| Leases, net | - | - | - | - | - | - | - | - | 0 | 0 | -1 | 2 |
|---|
| Other operating activity | - | - | - | - | - | - | 1 | 2 | -1 | -0 | 1 | 0 |
|---|
| Trade accounts and other receivables, net | 2 | 2 | -1 | 12 | 23 | 20 | 3 | 15 | -7 | 16 | 58 | 21 |
|---|
| Inventories | 2 | 2 | 3 | 5 | 7 | 1 | 13 | 14 | 15 | 7 | 32 | 30 |
|---|
| Prepaid expenses | 0 | 0 | 1 | 620,000 | 381,000 | 2 | -3 | 1 | 3 | 1 | 3 | 5 |
|---|
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 2 | 0 | 1 | 2 | 9 | 6 | 5 | 6 | 10 | 19 | 13 | -8 |
|---|
| Salaries, wages and related accruals | 1 | -0 | 1 | 2 | 6 | 2 | -0 | 5 | 3 | 21 | 8 | -25 |
|---|
| Income taxes payable | -2 | -1 | -2 | 2 | 298,000 | 1 | 10 | -10 | -7 | 13 | 3 | -2 |
|---|
| Net cash provided by (used in) operating activities | 127 | 124 | - | - | - | - | 170 | 182 | 205 | 352 | 325 | 254 |
|---|
| Proceeds from maturities of available-for-sale investments | 67 | 62 | 59 | 13 | 776,000 | 6 | 36 | 22 | 147 | 66 | 26 | 35 |
|---|
| Purchases of available-for-sale investments | - | - | - | - | - | - | - | - | - | - | 53 | 21 |
|---|
| Proceeds from sale of CCXI investment | - | - | - | - | - | - | - | - | - | - | - | 73 |
|---|
| Additions to property and equipment | 6 | 22 | 14 | 20 | 17 | 15 | 21 | 25 | 52 | 44 | 45 | 38 |
|---|
| Acquisitions, net of cash acquired | - | - | 109 | 420 | 91 | 254 | 68 | 289 | - | 225 | - | 101 |
|---|
| Investment in unconsolidated entity, net | - | - | - | - | - | - | -22 | - | -2 | 1 | - | - |
|---|
| Proceeds from sale of Eminence | - | - | - | - | - | - | - | - | - | - | - | 18 |
|---|
| Investment of forward purchase contract | - | - | - | - | - | - | - | - | - | - | 25 | - |
|---|
| Investment in Wilson Wolf | - | - | - | - | - | - | - | - | - | - | - | 232 |
|---|
| Net cash provided by (used in) investing activities | -22 | -31 | - | - | - | - | -39 | -337 | 27 | -244 | -97 | -266 |
|---|
| Cash dividends | 41 | 43 | 45 | 47 | 48 | 47 | 48 | 48 | 49 | 50 | 50 | 50 |
|---|
| Proceeds from stock option exercises | 1 | 1 | 8 | 10 | 5 | 5 | 19 | 38 | 71 | 65 | 77 | 30 |
|---|
| Re-purchases of common stock | 24 | 2 | - | - | - | - | - | 15 | 50 | 43 | 161 | 20 |
|---|
| Borrowings under line-of-credit agreement | - | - | - | - | 77 | 369 | 55 | 580 | 40 | 256 | 90 | 620 |
|---|
| Repayments of long-term debt | - | - | - | 95 | 59 | 117 | 60 | 414 | 189 | 272 | 176 | 526 |
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| Contingent consideration payments - financing | - | - | - | - | - | 21 | 62 | - | 3 | - | 1 | - |
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| Taxes paid on RSUs and net share settlements | - | - | - | - | - | - | - | - | - | - | 23 | 29 |
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| Other financing activity | - | - | - | - | - | - | -4 | -6 | -4 | -19 | 1 | -2 |
|---|
| Net cash provided by (used in) financing activities | -65 | -45 | - | - | - | - | -99 | 134 | -184 | -63 | -243 | 23 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | -3 | 6 | -12 | -3 |
|---|
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | 46 | 52 | -27 | 8 |
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