- 米国企業
- VISHAY INTERTECHNOLOGY INC
VISHAY INTERTECHNOLOGY INCVSH
| 2010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 |
|---|
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Net earnings | 360 | 124 | 124 | 118 | -108 | 49 | -20 | 347 | 165 | 124 | 299 | 430 | 326 |
|---|
| Depreciation and amortization | - | 169 | 170 | 179 | 176 | 159 | 163 | 162 | 164 | 166 | 167 | 164 | 184 |
|---|
| Gain on disposal of property and equipment | -1 | 13 | -0 | 0 | 0 | 4 | 0 | 2 | 0 | -0 | 0 | 0 | 1 |
|---|
| Accretion of interest on convertible debt instruments | 0 | 3 | 4 | 4 | 4 | 5 | 5 | 11 | 14 | 13 | - | - | - |
|---|
| Inventory write-offs for obsolescence | 21 | 21 | 19 | 21 | 21 | 23 | 18 | 24 | 26 | 23 | 21 | 27 | 37 |
|---|
| Inventory write-offs for obsolescence | 21 | 21 | 19 | 21 | 21 | 23 | 18 | 24 | 26 | 23 | 21 | 27 | 37 |
|---|
| The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans and for (2) defined contribution plans net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. | - | -12 | -9 | -16 | -4 | -3 | -2 | -2 | -1 | 3 | 2 | -1 | -10 |
|---|
| Impairment of goodwill and long-lived assets | - | - | - | - | 63 | 2 | - | - | - | - | - | - | - |
|---|
| Stock compensation expense | - | - | - | - | - | - | - | - | - | - | - | - | 17 |
|---|
| U.S. pension settlement charges | - | - | - | -16 | - | -79 | - | - | - | - | - | - | - |
|---|
| Loss on early extinguishment of debt | - | - | - | - | - | 5 | - | -27 | -2 | -8 | - | - | -19 |
|---|
| The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans and for (2) defined contribution plans net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. | - | -12 | -9 | -16 | -4 | -3 | -2 | -2 | -1 | 3 | 2 | -1 | -10 |
|---|
| Deferred income tax expense (benefit) pertaining to income from continuing operations excluding impact of separately disclosed TCJA items. | - | - | - | - | - | - | - | -55 | -23 | -12 | 51 | 39 | 37 |
|---|
| Loss on disposal of equity affiliate | - | - | - | - | - | - | 6 | - | - | - | - | - | - |
|---|
| Other operating activities | - | -9 | 7 | 2 | -1 | 2 | -13 | -21 | -13 | -3 | -16 | -7 | -9 |
|---|
| Loss on early extinguishment of debt | - | - | - | - | - | 5 | - | -27 | -2 | -8 | - | - | -19 |
|---|
| Net amount of U.S. transition tax payable. | - | - | - | - | - | - | 180 | -15 | 15 | 15 | 15 | 15 | 28 |
|---|
| Deferred income tax expense (benefit) pertaining to income from continuing operations excluding impact of separately disclosed TCJA items. | - | - | - | - | - | - | - | -55 | -23 | -12 | 51 | 39 | 37 |
|---|
| Taxes paid related to repatriation activity. | - | - | - | - | - | - | - | -157 | 39 | 16 | - | 25 | 64 |
|---|
| Other operating activities | - | -9 | 7 | 2 | -1 | 2 | -13 | -21 | -13 | -3 | -16 | -7 | -9 |
|---|
| Net change in operating assets and liabilities, net of effects of businesses acquired | 26 | 5 | 10 | 38 | 27 | 4 | 46 | 102 | 12 | -18 | 83 | 142 | 162 |
|---|
| Net amount of U.S. transition tax payable. | - | - | - | - | - | - | 180 | -15 | 15 | 15 | 15 | 15 | 28 |
|---|
| Taxes paid related to repatriation activity. | - | - | - | - | - | - | - | -157 | 39 | 16 | - | 25 | 64 |
|---|
| Net change in operating assets and liabilities, net of effects of businesses acquired | 26 | 5 | 10 | 38 | 27 | 4 | 46 | 102 | 12 | -18 | 83 | 142 | 162 |
|---|
| Net cash provided by operating activities | - | - | - | - | - | - | - | - | 296 | 315 | 457 | 484 | 366 |
|---|
| Proceeds from long-term borrowings | 275 | 150 | - | - | - | - | - | 600 | - | - | - | - | 750 |
|---|
| Debt issuance costs | 15 | 5 | 5 | - | 4 | - | - | 16 | 5 | - | - | - | 27 |
|---|
| Repurchase of convertible debt instruments | - | - | - | - | - | - | - | 961 | 28 | 152 | 0 | - | 387 |
|---|
| Repurchase of convertible debt instruments | - | - | - | - | - | - | - | 961 | 28 | 152 | 0 | - | 387 |
|---|
| Net proceeds (payments) on revolving credit facility | - | -66 | 25 | 86 | -10 | -47 | 7 | -150 | - | - | - | 42 | -42 |
|---|
| Principal payments on long-term debt and capital leases | 105 | 0 | 0 | 0 | - | 34 | - | - | - | - | - | - | - |
|---|
| Debt issuance costs | 15 | 5 | 5 | - | 4 | - | - | 16 | 5 | - | - | - | 27 |
|---|
| Net proceeds (payments) on revolving credit facility | - | -66 | 25 | 86 | -10 | -47 | 7 | -150 | - | - | - | 42 | -42 |
|---|
| Cash paid to purchase capped call. | - | - | - | - | - | - | - | - | - | - | - | - | 94 |
|---|
| Common Stock | - | - | - | - | - | - | - | - | - | - | 51 | 52 | 51 |
|---|
| Class B Convertible Common Stock | - | - | - | - | - | - | - | - | 4 | 5 | 5 | 5 | 5 |
|---|
| Repurchase of common stock held in treasury | 275 | 150 | - | - | - | 23 | 40 | - | - | - | - | 83 | 79 |
|---|
| Net changes in short-term borrowings | - | - | - | - | - | - | - | - | -0 | -0 | - | - | - |
|---|
| Distributions to noncontrolling interests | - | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Repurchase of common stock held in treasury | 275 | 150 | - | - | - | 23 | 40 | - | - | - | - | 83 | 79 |
|---|
| Cash withholding taxes paid when shares withheld for vested equity awards | - | - | - | - | - | - | 2 | 2 | 3 | 2 | 2 | 2 | 4 |
|---|
| Distributions to noncontrolling interests | - | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Net cash provided by (used in) financing activities | - | - | - | - | - | - | - | - | -90 | -209 | -59 | -101 | 61 |
|---|
| Acquisition of noncontrolling interests | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Proceeds from stock options exercised | - | 0 | - | 0 | - | 0 | 1 | - | - | - | - | - | - |
|---|
| Cash withholding taxes paid when shares withheld for vested equity awards | - | - | - | - | - | - | 2 | 2 | 3 | 2 | 2 | 2 | 4 |
|---|
| Other financing activities | - | - | -4 | -1 | - | - | -1 | - | - | - | - | - | - |
|---|
| Net cash provided by (used in) financing activities | - | - | - | - | - | - | - | - | -90 | -209 | -59 | -101 | 61 |
|---|
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Net earnings | 360 | 124 | 124 | 118 | -108 | 49 | -20 | 347 | 165 | 124 | 299 | 430 | 326 |
|---|
| Depreciation and amortization | - | 169 | 170 | 179 | 176 | 159 | 163 | 162 | 164 | 166 | 167 | 164 | 184 |
|---|
| Gain on disposal of property and equipment | -1 | 13 | -0 | 0 | 0 | 4 | 0 | 2 | 0 | -0 | 0 | 0 | 1 |
|---|
| Accretion of interest on convertible debt instruments | 0 | 3 | 4 | 4 | 4 | 5 | 5 | 11 | 14 | 13 | - | - | - |
|---|
| Inventory write-offs for obsolescence | 21 | 21 | 19 | 21 | 21 | 23 | 18 | 24 | 26 | 23 | 21 | 27 | 37 |
|---|
| Inventory write-offs for obsolescence | 21 | 21 | 19 | 21 | 21 | 23 | 18 | 24 | 26 | 23 | 21 | 27 | 37 |
|---|
| The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans and for (2) defined contribution plans net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. | - | -12 | -9 | -16 | -4 | -3 | -2 | -2 | -1 | 3 | 2 | -1 | -10 |
|---|
| Impairment of goodwill and long-lived assets | - | - | - | - | 63 | 2 | - | - | - | - | - | - | - |
|---|
| Stock compensation expense | - | - | - | - | - | - | - | - | - | - | - | - | 17 |
|---|
| U.S. pension settlement charges | - | - | - | -16 | - | -79 | - | - | - | - | - | - | - |
|---|
| Loss on early extinguishment of debt | - | - | - | - | - | 5 | - | -27 | -2 | -8 | - | - | -19 |
|---|
| The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans and for (2) defined contribution plans net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. | - | -12 | -9 | -16 | -4 | -3 | -2 | -2 | -1 | 3 | 2 | -1 | -10 |
|---|
| Deferred income tax expense (benefit) pertaining to income from continuing operations excluding impact of separately disclosed TCJA items. | - | - | - | - | - | - | - | -55 | -23 | -12 | 51 | 39 | 37 |
|---|
| Loss on disposal of equity affiliate | - | - | - | - | - | - | 6 | - | - | - | - | - | - |
|---|
| Other operating activities | - | -9 | 7 | 2 | -1 | 2 | -13 | -21 | -13 | -3 | -16 | -7 | -9 |
|---|
| Loss on early extinguishment of debt | - | - | - | - | - | 5 | - | -27 | -2 | -8 | - | - | -19 |
|---|
| Net amount of U.S. transition tax payable. | - | - | - | - | - | - | 180 | -15 | 15 | 15 | 15 | 15 | 28 |
|---|
| Deferred income tax expense (benefit) pertaining to income from continuing operations excluding impact of separately disclosed TCJA items. | - | - | - | - | - | - | - | -55 | -23 | -12 | 51 | 39 | 37 |
|---|
| Taxes paid related to repatriation activity. | - | - | - | - | - | - | - | -157 | 39 | 16 | - | 25 | 64 |
|---|
| Other operating activities | - | -9 | 7 | 2 | -1 | 2 | -13 | -21 | -13 | -3 | -16 | -7 | -9 |
|---|
| Net change in operating assets and liabilities, net of effects of businesses acquired | 26 | 5 | 10 | 38 | 27 | 4 | 46 | 102 | 12 | -18 | 83 | 142 | 162 |
|---|
| Net amount of U.S. transition tax payable. | - | - | - | - | - | - | 180 | -15 | 15 | 15 | 15 | 15 | 28 |
|---|
| Taxes paid related to repatriation activity. | - | - | - | - | - | - | - | -157 | 39 | 16 | - | 25 | 64 |
|---|
| Net change in operating assets and liabilities, net of effects of businesses acquired | 26 | 5 | 10 | 38 | 27 | 4 | 46 | 102 | 12 | -18 | 83 | 142 | 162 |
|---|
| Net cash provided by operating activities | - | - | - | - | - | - | - | - | 296 | 315 | 457 | 484 | 366 |
|---|
| Capital expenditures | 145 | 150 | 153 | 157 | 147 | 135 | 170 | 230 | 157 | 124 | 218 | 325 | 329 |
|---|
| Proceeds from sale of property and equipment | 1 | 10 | 5 | 3 | 2 | 6 | 2 | 56 | 1 | 0 | 1 | 1 | 1 |
|---|
| Purchase of and deposits for businesses, net of cash acquired | - | 85 | 23 | 198 | 7 | - | - | 15 | 12 | 26 | 21 | 50 | 14 |
|---|
| Purchase of short-term investments | - | 381 | 665 | 496 | 487 | 555 | 750 | 175 | 112 | 293 | 141 | 286 | 118 |
|---|
| Maturity of short-term investments | - | 339 | 466 | 485 | 345 | 533 | 888 | 636 | 81 | 251 | 148 | 133 | 388 |
|---|
| Sale of investments | - | - | - | 14 | 1 | - | - | - | - | - | - | - | - |
|---|
| Other investing activities | 2 | 2 | 0 | -1 | 5 | -3 | 4 | 2 | -4 | 1 | -0 | 2 | 1 |
|---|
| Sale of other investments | - | - | - | - | 0 | - | - | - | - | - | - | - | - |
|---|
| Net cash used in investing activities | - | - | - | - | - | - | - | - | -195 | -192 | -230 | -529 | -73 |
|---|
| Other investing activities | 2 | 2 | 0 | -1 | 5 | -3 | 4 | 2 | -4 | 1 | -0 | 2 | 1 |
|---|
| Net cash used in investing activities | - | - | - | - | - | - | - | - | -195 | -192 | -230 | -529 | -73 |
|---|
| Proceeds from long-term borrowings | 275 | 150 | - | - | - | - | - | 600 | - | - | - | - | 750 |
|---|
| Debt issuance costs | 15 | 5 | 5 | - | 4 | - | - | 16 | 5 | - | - | - | 27 |
|---|
| Repurchase of convertible debt instruments | - | - | - | - | - | - | - | 961 | 28 | 152 | 0 | - | 387 |
|---|
| Repurchase of convertible debt instruments | - | - | - | - | - | - | - | 961 | 28 | 152 | 0 | - | 387 |
|---|
| Net proceeds (payments) on revolving credit facility | - | -66 | 25 | 86 | -10 | -47 | 7 | -150 | - | - | - | 42 | -42 |
|---|
| Principal payments on long-term debt and capital leases | 105 | 0 | 0 | 0 | - | 34 | - | - | - | - | - | - | - |
|---|
| Debt issuance costs | 15 | 5 | 5 | - | 4 | - | - | 16 | 5 | - | - | - | 27 |
|---|
| Net proceeds (payments) on revolving credit facility | - | -66 | 25 | 86 | -10 | -47 | 7 | -150 | - | - | - | 42 | -42 |
|---|
| Cash paid to purchase capped call. | - | - | - | - | - | - | - | - | - | - | - | - | 94 |
|---|
| Common Stock | - | - | - | - | - | - | - | - | - | - | 51 | 52 | 51 |
|---|
| Class B Convertible Common Stock | - | - | - | - | - | - | - | - | 4 | 5 | 5 | 5 | 5 |
|---|
| Repurchase of common stock held in treasury | 275 | 150 | - | - | - | 23 | 40 | - | - | - | - | 83 | 79 |
|---|
| Net changes in short-term borrowings | - | - | - | - | - | - | - | - | -0 | -0 | - | - | - |
|---|
| Distributions to noncontrolling interests | - | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Repurchase of common stock held in treasury | 275 | 150 | - | - | - | 23 | 40 | - | - | - | - | 83 | 79 |
|---|
| Cash withholding taxes paid when shares withheld for vested equity awards | - | - | - | - | - | - | 2 | 2 | 3 | 2 | 2 | 2 | 4 |
|---|
| Distributions to noncontrolling interests | - | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Net cash provided by (used in) financing activities | - | - | - | - | - | - | - | - | -90 | -209 | -59 | -101 | 61 |
|---|
| Acquisition of noncontrolling interests | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Proceeds from stock options exercised | - | 0 | - | 0 | - | 0 | 1 | - | - | - | - | - | - |
|---|
| Cash withholding taxes paid when shares withheld for vested equity awards | - | - | - | - | - | - | 2 | 2 | 3 | 2 | 2 | 2 | 4 |
|---|
| Other financing activities | - | - | -4 | -1 | - | - | -1 | - | - | - | - | - | - |
|---|
| Net cash provided by (used in) financing activities | - | - | - | - | - | - | - | - | -90 | -209 | -59 | -101 | 61 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | -18 | 8 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | 8 | -74 | 154 | -163 | 362 |
|---|
| Capital expenditures | 145 | 150 | 153 | 157 | 147 | 135 | 170 | 230 | 157 | 124 | 218 | 325 | 329 |
|---|
| Proceeds from sale of property and equipment | 1 | 10 | 5 | 3 | 2 | 6 | 2 | 56 | 1 | 0 | 1 | 1 | 1 |
|---|
| Purchase of and deposits for businesses, net of cash acquired | - | 85 | 23 | 198 | 7 | - | - | 15 | 12 | 26 | 21 | 50 | 14 |
|---|
| Purchase of short-term investments | - | 381 | 665 | 496 | 487 | 555 | 750 | 175 | 112 | 293 | 141 | 286 | 118 |
|---|
| Maturity of short-term investments | - | 339 | 466 | 485 | 345 | 533 | 888 | 636 | 81 | 251 | 148 | 133 | 388 |
|---|
| Sale of investments | - | - | - | 14 | 1 | - | - | - | - | - | - | - | - |
|---|
| Other investing activities | 2 | 2 | 0 | -1 | 5 | -3 | 4 | 2 | -4 | 1 | -0 | 2 | 1 |
|---|
| Sale of other investments | - | - | - | - | 0 | - | - | - | - | - | - | - | - |
|---|
| Net cash used in investing activities | - | - | - | - | - | - | - | - | -195 | -192 | -230 | -529 | -73 |
|---|
| Other investing activities | 2 | 2 | 0 | -1 | 5 | -3 | 4 | 2 | -4 | 1 | -0 | 2 | 1 |
|---|
| Net cash used in investing activities | - | - | - | - | - | - | - | - | -195 | -192 | -230 | -529 | -73 |
|---|
| Proceeds from long-term borrowings | 275 | 150 | - | - | - | - | - | 600 | - | - | - | - | 750 |
|---|
| Debt issuance costs | 15 | 5 | 5 | - | 4 | - | - | 16 | 5 | - | - | - | 27 |
|---|
| Repurchase of convertible debt instruments | - | - | - | - | - | - | - | 961 | 28 | 152 | 0 | - | 387 |
|---|
| Repurchase of convertible debt instruments | - | - | - | - | - | - | - | 961 | 28 | 152 | 0 | - | 387 |
|---|
| Net proceeds (payments) on revolving credit facility | - | -66 | 25 | 86 | -10 | -47 | 7 | -150 | - | - | - | 42 | -42 |
|---|
| Principal payments on long-term debt and capital leases | 105 | 0 | 0 | 0 | - | 34 | - | - | - | - | - | - | - |
|---|
| Debt issuance costs | 15 | 5 | 5 | - | 4 | - | - | 16 | 5 | - | - | - | 27 |
|---|
| Net proceeds (payments) on revolving credit facility | - | -66 | 25 | 86 | -10 | -47 | 7 | -150 | - | - | - | 42 | -42 |
|---|
| Cash paid to purchase capped call. | - | - | - | - | - | - | - | - | - | - | - | - | 94 |
|---|
| Common Stock | - | - | - | - | - | - | - | - | - | - | 51 | 52 | 51 |
|---|
| Class B Convertible Common Stock | - | - | - | - | - | - | - | - | 4 | 5 | 5 | 5 | 5 |
|---|
| Repurchase of common stock held in treasury | 275 | 150 | - | - | - | 23 | 40 | - | - | - | - | 83 | 79 |
|---|
| Net changes in short-term borrowings | - | - | - | - | - | - | - | - | -0 | -0 | - | - | - |
|---|
| Distributions to noncontrolling interests | - | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Repurchase of common stock held in treasury | 275 | 150 | - | - | - | 23 | 40 | - | - | - | - | 83 | 79 |
|---|
| Cash withholding taxes paid when shares withheld for vested equity awards | - | - | - | - | - | - | 2 | 2 | 3 | 2 | 2 | 2 | 4 |
|---|
| Distributions to noncontrolling interests | - | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Net cash provided by (used in) financing activities | - | - | - | - | - | - | - | - | -90 | -209 | -59 | -101 | 61 |
|---|
| Acquisition of noncontrolling interests | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Proceeds from stock options exercised | - | 0 | - | 0 | - | 0 | 1 | - | - | - | - | - | - |
|---|
| Cash withholding taxes paid when shares withheld for vested equity awards | - | - | - | - | - | - | 2 | 2 | 3 | 2 | 2 | 2 | 4 |
|---|
| Other financing activities | - | - | -4 | -1 | - | - | -1 | - | - | - | - | - | - |
|---|
| Net cash provided by (used in) financing activities | - | - | - | - | - | - | - | - | -90 | -209 | -59 | -101 | 61 |
|---|
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Net earnings | 360 | 124 | 124 | 118 | -108 | 49 | -20 | 347 | 165 | 124 | 299 | 430 | 326 |
|---|
| Depreciation and amortization | - | 169 | 170 | 179 | 176 | 159 | 163 | 162 | 164 | 166 | 167 | 164 | 184 |
|---|
| Gain on disposal of property and equipment | -1 | 13 | -0 | 0 | 0 | 4 | 0 | 2 | 0 | -0 | 0 | 0 | 1 |
|---|
| Accretion of interest on convertible debt instruments | 0 | 3 | 4 | 4 | 4 | 5 | 5 | 11 | 14 | 13 | - | - | - |
|---|
| Inventory write-offs for obsolescence | 21 | 21 | 19 | 21 | 21 | 23 | 18 | 24 | 26 | 23 | 21 | 27 | 37 |
|---|
| Inventory write-offs for obsolescence | 21 | 21 | 19 | 21 | 21 | 23 | 18 | 24 | 26 | 23 | 21 | 27 | 37 |
|---|
| The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans and for (2) defined contribution plans net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. | - | -12 | -9 | -16 | -4 | -3 | -2 | -2 | -1 | 3 | 2 | -1 | -10 |
|---|
| Impairment of goodwill and long-lived assets | - | - | - | - | 63 | 2 | - | - | - | - | - | - | - |
|---|
| Stock compensation expense | - | - | - | - | - | - | - | - | - | - | - | - | 17 |
|---|
| U.S. pension settlement charges | - | - | - | -16 | - | -79 | - | - | - | - | - | - | - |
|---|
| Loss on early extinguishment of debt | - | - | - | - | - | 5 | - | -27 | -2 | -8 | - | - | -19 |
|---|
| The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans and for (2) defined contribution plans net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. | - | -12 | -9 | -16 | -4 | -3 | -2 | -2 | -1 | 3 | 2 | -1 | -10 |
|---|
| Deferred income tax expense (benefit) pertaining to income from continuing operations excluding impact of separately disclosed TCJA items. | - | - | - | - | - | - | - | -55 | -23 | -12 | 51 | 39 | 37 |
|---|
| Loss on disposal of equity affiliate | - | - | - | - | - | - | 6 | - | - | - | - | - | - |
|---|
| Other operating activities | - | -9 | 7 | 2 | -1 | 2 | -13 | -21 | -13 | -3 | -16 | -7 | -9 |
|---|
| Loss on early extinguishment of debt | - | - | - | - | - | 5 | - | -27 | -2 | -8 | - | - | -19 |
|---|
| Net amount of U.S. transition tax payable. | - | - | - | - | - | - | 180 | -15 | 15 | 15 | 15 | 15 | 28 |
|---|
| Deferred income tax expense (benefit) pertaining to income from continuing operations excluding impact of separately disclosed TCJA items. | - | - | - | - | - | - | - | -55 | -23 | -12 | 51 | 39 | 37 |
|---|
| Taxes paid related to repatriation activity. | - | - | - | - | - | - | - | -157 | 39 | 16 | - | 25 | 64 |
|---|
| Other operating activities | - | -9 | 7 | 2 | -1 | 2 | -13 | -21 | -13 | -3 | -16 | -7 | -9 |
|---|
| Net change in operating assets and liabilities, net of effects of businesses acquired | 26 | 5 | 10 | 38 | 27 | 4 | 46 | 102 | 12 | -18 | 83 | 142 | 162 |
|---|
| Net amount of U.S. transition tax payable. | - | - | - | - | - | - | 180 | -15 | 15 | 15 | 15 | 15 | 28 |
|---|
| Taxes paid related to repatriation activity. | - | - | - | - | - | - | - | -157 | 39 | 16 | - | 25 | 64 |
|---|
| Net change in operating assets and liabilities, net of effects of businesses acquired | 26 | 5 | 10 | 38 | 27 | 4 | 46 | 102 | 12 | -18 | 83 | 142 | 162 |
|---|
| Net cash provided by operating activities | - | - | - | - | - | - | - | - | 296 | 315 | 457 | 484 | 366 |
|---|
| Capital expenditures | 145 | 150 | 153 | 157 | 147 | 135 | 170 | 230 | 157 | 124 | 218 | 325 | 329 |
|---|
| Proceeds from sale of property and equipment | 1 | 10 | 5 | 3 | 2 | 6 | 2 | 56 | 1 | 0 | 1 | 1 | 1 |
|---|
| Purchase of and deposits for businesses, net of cash acquired | - | 85 | 23 | 198 | 7 | - | - | 15 | 12 | 26 | 21 | 50 | 14 |
|---|
| Purchase of short-term investments | - | 381 | 665 | 496 | 487 | 555 | 750 | 175 | 112 | 293 | 141 | 286 | 118 |
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| Maturity of short-term investments | - | 339 | 466 | 485 | 345 | 533 | 888 | 636 | 81 | 251 | 148 | 133 | 388 |
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| Sale of investments | - | - | - | 14 | 1 | - | - | - | - | - | - | - | - |
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| Other investing activities | 2 | 2 | 0 | -1 | 5 | -3 | 4 | 2 | -4 | 1 | -0 | 2 | 1 |
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| Sale of other investments | - | - | - | - | 0 | - | - | - | - | - | - | - | - |
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| Net cash used in investing activities | - | - | - | - | - | - | - | - | -195 | -192 | -230 | -529 | -73 |
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| Other investing activities | 2 | 2 | 0 | -1 | 5 | -3 | 4 | 2 | -4 | 1 | -0 | 2 | 1 |
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| Net cash used in investing activities | - | - | - | - | - | - | - | - | -195 | -192 | -230 | -529 | -73 |
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| Proceeds from long-term borrowings | 275 | 150 | - | - | - | - | - | 600 | - | - | - | - | 750 |
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| Debt issuance costs | 15 | 5 | 5 | - | 4 | - | - | 16 | 5 | - | - | - | 27 |
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| Repurchase of convertible debt instruments | - | - | - | - | - | - | - | 961 | 28 | 152 | 0 | - | 387 |
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| Repurchase of convertible debt instruments | - | - | - | - | - | - | - | 961 | 28 | 152 | 0 | - | 387 |
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| Net proceeds (payments) on revolving credit facility | - | -66 | 25 | 86 | -10 | -47 | 7 | -150 | - | - | - | 42 | -42 |
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| Principal payments on long-term debt and capital leases | 105 | 0 | 0 | 0 | - | 34 | - | - | - | - | - | - | - |
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| Debt issuance costs | 15 | 5 | 5 | - | 4 | - | - | 16 | 5 | - | - | - | 27 |
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| Net proceeds (payments) on revolving credit facility | - | -66 | 25 | 86 | -10 | -47 | 7 | -150 | - | - | - | 42 | -42 |
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| Cash paid to purchase capped call. | - | - | - | - | - | - | - | - | - | - | - | - | 94 |
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| Common Stock | - | - | - | - | - | - | - | - | - | - | 51 | 52 | 51 |
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| Class B Convertible Common Stock | - | - | - | - | - | - | - | - | 4 | 5 | 5 | 5 | 5 |
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| Repurchase of common stock held in treasury | 275 | 150 | - | - | - | 23 | 40 | - | - | - | - | 83 | 79 |
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| Net changes in short-term borrowings | - | - | - | - | - | - | - | - | -0 | -0 | - | - | - |
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| Distributions to noncontrolling interests | - | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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| Repurchase of common stock held in treasury | 275 | 150 | - | - | - | 23 | 40 | - | - | - | - | 83 | 79 |
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| Cash withholding taxes paid when shares withheld for vested equity awards | - | - | - | - | - | - | 2 | 2 | 3 | 2 | 2 | 2 | 4 |
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| Distributions to noncontrolling interests | - | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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| Net cash provided by (used in) financing activities | - | - | - | - | - | - | - | - | -90 | -209 | -59 | -101 | 61 |
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| Acquisition of noncontrolling interests | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
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| Proceeds from stock options exercised | - | 0 | - | 0 | - | 0 | 1 | - | - | - | - | - | - |
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| Cash withholding taxes paid when shares withheld for vested equity awards | - | - | - | - | - | - | 2 | 2 | 3 | 2 | 2 | 2 | 4 |
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| Other financing activities | - | - | -4 | -1 | - | - | -1 | - | - | - | - | - | - |
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| Net cash provided by (used in) financing activities | - | - | - | - | - | - | - | - | -90 | -209 | -59 | -101 | 61 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | -18 | 8 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | 8 | -74 | 154 | -163 | 362 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | -18 | 8 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | 8 | -74 | 154 | -163 | 362 |
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