| 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 |
|---|
| Net income | 277 | 457 | 496 | 263 | 173 | -68 | 153 | 202 | 306 | 375 | 292 | 382 | 417 | 408 |
|---|
| Depreciation and amortization | 190 | 193 | 198 | 195 | 137 | 131 | 132 | 138 | 146 | 161 | 167 | 168 | 164 | 201 |
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| Impairment charges | 5 | 3 | 7 | 1 | 99 | 3 | 4 | 0 | 1 | 3 | 0 | 5 | 38 | 33 |
|---|
| Loss (gain) on sale of assets | -6 | -1 | -6 | -2 | 20 | -12 | -2 | 2 | -0 | 4 | -1 | -1 | 2 | -1 |
|---|
| Acquisition-related gain | - | - | - | - | - | - | - | - | - | - | 11 | 1 | - | - |
|---|
| (Gain) loss on acquisitions and divestitures | - | - | - | - | - | 29 | - | - | -1 | - | - | - | -3 | 3 |
|---|
| (Gain) loss on acquisitions and divestitures | - | - | - | - | - | 29 | - | - | -1 | - | - | - | -3 | 3 |
|---|
| Deferred income tax benefit | 59 | 100 | 123 | 1 | -53 | -170 | -6 | -0 | -21 | -9 | -23 | -15 | -4 | -12 |
|---|
| Deferred income tax benefit | 59 | 100 | 123 | 1 | -53 | -170 | -6 | -0 | -21 | -9 | -23 | -15 | -4 | -12 |
|---|
| Stock-based compensation expense | 17 | 17 | 18 | 19 | 22 | 18 | 14 | 25 | 32 | 27 | 23 | 20 | 30 | 31 |
|---|
| Stock-based compensation expense | 17 | 17 | 18 | 19 | 22 | 18 | 14 | 25 | 32 | 27 | 23 | 20 | 30 | 31 |
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| Pension and other postretirement expense (income) | 93 | 75 | 92 | 85 | 62 | 503 | 64 | 29 | 21 | 2 | 17 | -7 | -1 | 27 |
|---|
| Pension and other postretirement expense (income) | 93 | 75 | 92 | 85 | 62 | 503 | 64 | 29 | 21 | 2 | 17 | -7 | -1 | 27 |
|---|
| Pension and other postretirement benefit contributions and payments | 337 | 456 | 413 | 158 | 50 | 30 | 25 | 24 | 19 | 43 | 21 | 25 | 15 | 30 |
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| Pension and other postretirement benefit contributions and payments | 337 | 456 | 413 | 158 | 50 | 30 | 25 | 24 | 19 | 43 | 21 | 25 | 15 | 30 |
|---|
| Accounts receivable | 105 | 112 | -103 | 13 | 48 | -12 | -20 | 42 | 66 | -24 | 21 | 56 | 74 | -72 |
|---|
| Unbilled receivables | - | - | - | - | - | - | - | - | - | - | -18 | -6 | 26 | 40 |
|---|
| Inventories | 150 | 126 | -102 | -62 | 27 | -53 | -10 | 132 | 87 | -51 | -27 | 216 | 146 | -72 |
|---|
| Accounts payable, trade | - | 15 | -73 | 4 | 8 | 12 | 12 | 71 | -20 | 20 | 23 | 77 | -10 | -57 |
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| Other accrued expenses | - | 29 | -54 | -38 | 2 | -51 | -5 | 36 | 32 | -27 | 55 | 55 | 92 | -48 |
|---|
| Income taxes | - | 34 | 22 | 34 | -15 | -40 | 24 | -36 | 2 | -14 | 9 | 9 | 16 | -108 |
|---|
| Other, net | 13 | 18 | 0 | 14 | -23 | -21 | -4 | 27 | -27 | 3 | -20 | 16 | 22 | 1 |
|---|
| Accounts receivable | 105 | 112 | -103 | 13 | 48 | -12 | -20 | 42 | 66 | -24 | 21 | 56 | 74 | -72 |
|---|
| Unbilled receivables | - | - | - | - | - | - | - | - | - | - | -18 | -6 | 26 | 40 |
|---|
| Inventories | 150 | 126 | -102 | -62 | 27 | -53 | -10 | 132 | 87 | -51 | -27 | 216 | 146 | -72 |
|---|
| Accounts payable, trade | - | 15 | -73 | 4 | 8 | 12 | 12 | 71 | -20 | 20 | 23 | 77 | -10 | -57 |
|---|
| Other accrued expenses | - | 29 | -54 | -38 | 2 | -51 | -5 | 36 | 32 | -27 | 55 | 55 | 92 | -48 |
|---|
| Income taxes | - | 34 | 22 | 34 | -15 | -40 | 24 | -36 | 2 | -14 | 9 | 9 | 16 | -108 |
|---|
| Other, net | 13 | 18 | 0 | 14 | -23 | -21 | -4 | 27 | -27 | 3 | -20 | 16 | 22 | 1 |
|---|
| Net Cash Provided by Operating Activities | 313 | 212 | 626 | 430 | 307 | 375 | 402 | 237 | 333 | 550 | 578 | 387 | 464 | 545 |
|---|
| Capital expenditures | 116 | 205 | 297 | 326 | 127 | 106 | 138 | 105 | 113 | 141 | 122 | 148 | 178 | 188 |
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| Acquisitions, net of cash acquired of $30.0 million in 2023 and $19.4 million in 2022 | 23 | 292 | 21 | 64 | 22 | 213 | 73 | 347 | 765 | 227 | 24 | 8 | 454 | 639 |
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| Proceeds from Sale of Property, Plant, and Equipment | 2 | 6 | 2 | 7 | 26 | 10 | 2 | 7 | 2 | 6 | 2 | 1 | 10 | 2 |
|---|
| Proceeds from Divestiture of Businesses, Net of Cash Divested | - | 5 | 1 | - | - | 46 | - | - | 14 | - | - | - | 34 | 14 |
|---|
| Investments in short-term marketable securities, net | - | - | - | - | - | - | - | - | - | - | - | - | -15 | - |
|---|
| Investments in short-term marketable securities, net | - | - | - | - | - | - | - | - | - | - | - | - | - | -6 |
|---|
| Other | 1 | -2 | -3 | -1 | - | 1 | -0 | 1 | -0 | -0 | - | 1 | -1 | 1 |
|---|
| Net Cash Used in Investing Activities | -153 | -508 | -298 | -376 | -195 | -265 | -211 | -449 | -865 | -365 | -153 | -174 | -573 | -806 |
|---|
| Cash dividends paid to shareholders | 51 | 76 | 89 | 88 | 90 | 87 | 82 | 83 | 86 | 85 | 87 | 92 | 92 | 94 |
|---|
| Purchase of treasury shares | 29 | 44 | 112 | 189 | 271 | 310 | 101 | 43 | 99 | 63 | 49 | 93 | 212 | 251 |
|---|
| Proceeds from Stock Options Exercised | - | - | - | - | - | - | - | - | - | 28 | 37 | 26 | 9 | 22 |
|---|
| Payments related to tax withholding for stock-based compensation | - | - | - | - | - | - | - | 11 | 5 | 15 | 16 | 24 | 11 | 17 |
|---|
| Proceeds from long-term debt | 18 | 10 | - | 2 | 346 | 266 | 341 | 928 | 1,391 | 663 | 562 | 325 | 1,400 | 1,565 |
|---|
| Payments on long-term debt | 14 | 9 | 27 | 10 | 251 | 191 | 345 | 685 | 664 | 634 | 758 | 338 | 979 | 1,329 |
|---|
| Deferred financing costs | - | 3 | - | - | 3 | 2 | - | 1 | 1 | 2 | 2 | - | 7 | 1 |
|---|
| Proceeds from Accounts Receivable Securitization | - | - | - | - | 90 | 116 | 50 | 57 | 152 | 25 | 144 | 311 | 297 | 104 |
|---|
| Accounts receivable facility financing payments | - | - | - | - | -90 | -67 | 50 | 43 | 140 | - | 186 | 369 | 212 | 122 |
|---|
| Short-term debt activity, net | -4 | 1 | -8 | 5 | -10 | 6 | 7 | 20 | -7 | -17 | 40 | -14 | 7 | 190 |
|---|
| Noncontrolling interest dividends paid | - | - | - | - | - | - | - | - | - | - | -17 | -0 | -0 | -1 |
|---|
| Other | -3 | -6 | - | 7 | -1 | 7 | 9 | -3 | -2 | -0 | - | - | 7 | -4 |
|---|
| Proceeds From The Sale Of Shares In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | - | 285 |
|---|
| Net Cash Provided by (Used in) Financing Activities | -33 | -107 | -210 | -249 | -202 | -242 | -169 | 167 | 553 | -101 | -331 | -269 | 207 | 347 |
|---|
| Other | -3 | -6 | - | 7 | -1 | 7 | 9 | -3 | -2 | -0 | - | - | 7 | -4 |
|---|
| Net Cash Provided by (Used in) Financing Activities | -33 | -107 | -210 | -249 | -202 | -242 | -169 | 167 | 553 | -101 | -331 | -269 | 207 | 347 |
|---|
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | - | -14 | -7 |
|---|
| Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash | - | - | - | - | - | - | - | - | 8 | 83 | 105 | -63 | 83 | 79 |
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