| 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 income | 202 | 325 | -189 | 152 | 189 | 246 | 238 | 153 | 201 | 461 | 335 | 485 | 363 | 356 |
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Loss (income) from discontinued operations | 77 | 203 | -7 | -0 | -3 | 9 | 0 | -3 | 4 | -1 | -0 | 0 | 0 | -1 |
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Depreciation | 48 | 42 | 36 | 42 | 50 | 46 | 54 | 56 | 60 | 64 | 69 | 72 | 67 | 68 |
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Amortization of Intangible Assets | 44 | 44 | 44 | 51 | 61 | 62 | 63 | 99 | 150 | 150 | 159 | 166 | 164 | 174 |
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Amortization of Debt Issuance Costs and Discounts | - | 14 | 14 | 15 | 16 | 17 | 10 | 5 | 5 | 4 | 4 | 4 | 4 | 3 |
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Loss on extinguishment of debt | -47 | -15 | - | -1 | - | -10 | -19 | -6 | - | -9 | - | -13 | -0 | - |
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Inventory, Fair Value Step Up | - | - | - | - | - | - | - | 10 | - | - | 2 | 4 | - | 2 |
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Settlements | - | - | - | - | - | - | - | - | - | - | - | - | - | -45 |
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Changes in contingent consideration | - | - | - | - | - | - | - | - | - | 54 | -38 | 8 | 2 | -27 |
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Inventory, Fair Value Step Up | - | - | - | - | - | - | - | 10 | - | - | 2 | 4 | - | 2 |
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Asset Impairment Charges | - | - | - | - | - | - | - | - | - | - | 21 | 7 | 2 | - |
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Changes in contingent consideration | - | - | - | - | - | - | - | - | - | 54 | -38 | 8 | 2 | -27 |
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Stock-based compensation | 10 | 4 | 9 | 12 | 12 | 14 | 17 | 19 | 22 | 27 | 21 | 23 | 27 | 31 |
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Asset Impairment Charges | - | - | - | - | - | - | - | - | - | - | 21 | 7 | 2 | - |
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Gain on sale of assets and business | - | -1 | 0 | - | - | 0 | 4 | - | 1 | 6 | - | 91 | 7 | 4 |
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Stock-based compensation | 10 | 4 | 9 | 12 | 12 | 14 | 17 | 19 | 22 | 27 | 21 | 23 | 27 | 31 |
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Deferred income taxes, net | 1 | -13 | -39 | -9 | -14 | -54 | -29 | -42 | -6 | -169 | -33 | -110 | -13 | -13 |
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Gain on sale of assets and business | - | -1 | 0 | - | - | 0 | 4 | - | 1 | 6 | - | 91 | 7 | 4 |
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Payments for contingent consideration | - | - | - | -13 | -7 | -5 | -6 | 4 | 53 | -26 | -80 | 0 | 3 | 0 |
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Deferred income taxes, net | 1 | -13 | -39 | -9 | -14 | -54 | -29 | -42 | -6 | -169 | -33 | -110 | -13 | -13 |
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Interest benefit on swaps designated as net investment hedges | - | - | - | - | - | - | - | - | - | 19 | 19 | 19 | 21 | 19 |
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Payments for contingent consideration | - | - | - | -13 | -7 | -5 | -6 | 4 | 53 | -26 | -80 | 0 | 3 | 0 |
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Other | - | - | -3 | -9 | -9 | -21 | -13 | -18 | -19 | -6 | -27 | -36 | -3 | 6 |
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Interest benefit on swaps designated as net investment hedges | - | - | - | - | - | - | - | - | - | 19 | 19 | 19 | 21 | 19 |
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Accounts receivable | 56 | 43 | 3 | 1 | -9 | -0 | 11 | 11 | 23 | 60 | -45 | 1 | 38 | 16 |
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Inventories | 4 | 33 | 2 | 9 | 16 | 8 | -6 | 22 | 37 | 53 | 5 | 11 | 111 | 41 |
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Prepaid expenses and other current assets | 8 | 8 | -10 | 6 | -1 | 3 | 4 | -1 | 10 | 31 | 4 | 28 | -13 | 11 |
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Accounts payable, accrued expenses and other liabilities | -1 | -0 | -1 | -1 | 10 | -0 | 15 | 39 | 62 | 36 | 1 | 94 | -25 | -31 |
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Income taxes | - | -29 | -20 | -7 | -15 | 8 | 11 | 126 | -36 | -7 | -13 | 73 | -79 | -12 |
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Other | - | - | -3 | -9 | -9 | -21 | -13 | -18 | -19 | -6 | -27 | -36 | -3 | 6 |
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Accounts receivable | 56 | 43 | 3 | 1 | -9 | -0 | 11 | 11 | 23 | 60 | -45 | 1 | 38 | 16 |
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Inventories | 4 | 33 | 2 | 9 | 16 | 8 | -6 | 22 | 37 | 53 | 5 | 11 | 111 | 41 |
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Prepaid expenses and other current assets | 8 | 8 | -10 | 6 | -1 | 3 | 4 | -1 | 10 | 31 | 4 | 28 | -13 | 11 |
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Accounts payable, accrued expenses and other liabilities | -1 | -0 | -1 | -1 | 10 | -0 | 15 | 39 | 62 | 36 | 1 | 94 | -25 | -31 |
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Income taxes | - | -29 | -20 | -7 | -15 | 8 | 11 | 126 | -36 | -7 | -13 | 73 | -79 | -12 |
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Net cash provided by operating activities from continuing operations | 207 | 103 | 194 | 230 | 290 | 303 | 411 | 426 | 435 | 437 | 437 | 652 | 343 | 512 |
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Expenditures for property, plant and equipment | 34 | 45 | 65 | 64 | 68 | 61 | 53 | 71 | 81 | 103 | 91 | 72 | 79 | 91 |
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Payments for businesses and intangibles acquired, net of cash acquired | 0 | 31 | 387 | 309 | 46 | 94 | 14 | 1,768 | 121 | 3 | 768 | 5 | 198 | 604 |
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Proceeds from Divestiture of Businesses | 182 | 376 | 67 | - | 5 | 0 | 10 | 6 | 4 | 14 | 1 | 225 | 12 | 15 |
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Proceeds from Hedge, Investing Activities | - | - | - | - | - | - | - | - | 2 | 18 | 19 | 19 | 21 | 63 |
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Proceeds from sales of investments | - | - | - | - | - | - | - | - | - | - | - | 7 | 7 | 7 |
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Purchase of investments | - | - | - | - | - | - | - | - | - | - | - | 18 | 22 | 11 |
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Net cash (used in) provided by investing activities from continuing operations | 148 | 300 | -386 | -373 | -108 | -155 | -57 | -1,833 | -196 | -73 | - | - | -259 | -621 |
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Proceeds from new borrowings | 490 | 515 | - | 680 | 250 | 288 | 672 | 2,464 | 35 | 275 | 1,514 | 400 | 744 | 646 |
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Reduction in borrowings | 717 | 456 | - | 375 | 480 | 304 | 715 | 1,240 | 129 | 529 | 939 | 1,035 | 885 | 545 |
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Debt extinguishment, issuance and amendment fees | 65 | 19 | - | 6 | 4 | 9 | 9 | 27 | 0 | 12 | 8 | 10 | 5 | - |
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Net proceeds from share based compensation plans and the related tax impacts | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - |
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Net proceeds from share based compensation plans and the related tax impacts | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
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Net proceeds from share based compensation plans and the related tax impacts | 11 | 34 | 9 | 8 | 4 | 5 | 9 | 6 | 23 | 21 | 19 | 12 | - | - |
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Payments for contingent consideration | - | - | - | 17 | - | 8 | 7 | 0 | 73 | 112 | 67 | 31 | 4 | 4 |
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Payments for contingent consideration | - | - | - | 17 | - | 8 | 7 | 0 | 73 | 112 | 67 | 31 | 4 | 4 |
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Dividends paid | 54 | 55 | 56 | 56 | 56 | 57 | 59 | 61 | 62 | 63 | 63 | 64 | 64 | 64 |
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Dividends paid | 54 | 55 | 56 | 56 | 56 | 57 | 59 | 61 | 62 | 63 | 63 | 64 | 64 | 64 |
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Proceeds from sale of treasury stock | - | - | - | - | - | - | - | - | - | - | - | 11 | - | - |
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Proceeds from sale of treasury stock | - | - | - | - | - | - | - | - | - | - | - | 11 | - | - |
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Net cash provided by (used in) financing activities from continuing operations | - | - | - | - | - | - | - | - | - | - | 455 | -716 | -218 | 39 |
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Net cash provided by (used in) financing activities from continuing operations | - | - | - | - | - | - | - | - | - | - | 455 | -716 | -218 | 39 |
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Net cash used in operating activities | 7 | -9 | -8 | -3 | -4 | -3 | -2 | -6 | 2 | 2 | -1 | -1 | -1 | -1 |
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Net cash provided by investing activities | -1 | -2 | -2 | - | - | - | - | - | - | - | - | - | 1 | - |
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Net cash (used in) provided by discontinued operations | 6 | -11 | -10 | -3 | -4 | -3 | -2 | -6 | 2 | 2 | -1 | -1 | 1 | -1 |
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Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | -3 | 21 | -23 | -20 | 3 |
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Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -56 | 75 | 69 | -153 | -69 |
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