| Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net income | - | - | -77 | -296 | -320 | 93 | 76 | 204 | 188 | 118 |
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Income from discontinued operations, net of tax | - | - | - | - | -243 | 13 | -1 | 0 | 2 | 2 |
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Net income from continuing operations | - | - | - | - | -77 | 80 | 77 | 203 | 186 | 116 |
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Depreciation and amortization | 88 | - | 342 | 354 | 157 | 155 | 161 | 164 | 161 | 167 |
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Deferred income taxes | -43 | - | -57 | -127 | -55 | -3 | -53 | -47 | 15 | -70 |
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Foreign exchange (gain) loss | - | - | - | - | 0 | 55 | -29 | 7 | -3 | 11 |
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Incentive stock compensation | - | - | - | - | - | - | 6 | 40 | 18 | 9 |
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Other, net | - | - | 23 | -90 | -4 | -67 | -61 | -18 | -11 | -42 |
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Goodwill impairment | - | - | 47 | 160 | - | - | - | - | - | 80 |
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Other, net | - | - | 23 | -90 | -4 | -67 | -61 | -18 | -11 | -42 |
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Accounts receivable | - | - | 19 | 53 | -1 | -22 | 27 | 49 | -6 | 7 |
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Inventories | - | - | -70 | 30 | 19 | 4 | -1 | 47 | 31 | 10 |
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Accounts payable | - | - | -67 | 50 | -5 | -7 | -5 | 17 | -0 | 0 |
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Accrued expenses | - | - | 25 | -9 | -11 | -58 | 26 | 43 | -33 | 10 |
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Prepaid expenses and other current assets | - | - | - | 27 | -10 | 3 | 10 | 25 | 27 | -2 |
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Other assets and liabilities | - | - | 117 | 44 | 6 | 23 | -9 | -15 | 15 | -4 |
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Net cash flows provided by operating activities | - | - | 185 | 182 | - | - | - | - | 296 | - |
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Net cash flows provided by operating activities | - | - | - | - | -1 | 171 | 276 | 326 | - | 334 |
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Cash paid for interest | - | - | - | - | 293 | 125 | 52 | 51 | 47 | 56 |
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Income Taxes Paid, Net | - | - | - | - | 79 | 71 | 67 | 71 | 67 | 74 |
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Net income | - | - | -77 | -296 | -320 | 93 | 76 | 204 | 188 | 118 |
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Income from discontinued operations, net of tax | - | - | - | - | -243 | 13 | -1 | 0 | 2 | 2 |
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Net income from continuing operations | - | - | - | - | -77 | 80 | 77 | 203 | 186 | 116 |
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Depreciation and amortization | 88 | - | 342 | 354 | 157 | 155 | 161 | 164 | 161 | 167 |
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Deferred income taxes | -43 | - | -57 | -127 | -55 | -3 | -53 | -47 | 15 | -70 |
---|
Foreign exchange (gain) loss | - | - | - | - | 0 | 55 | -29 | 7 | -3 | 11 |
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Incentive stock compensation | - | - | - | - | - | - | 6 | 40 | 18 | 9 |
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Other, net | - | - | 23 | -90 | -4 | -67 | -61 | -18 | -11 | -42 |
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Goodwill impairment | - | - | 47 | 160 | - | - | - | - | - | 80 |
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Other, net | - | - | 23 | -90 | -4 | -67 | -61 | -18 | -11 | -42 |
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Accounts receivable | - | - | 19 | 53 | -1 | -22 | 27 | 49 | -6 | 7 |
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Inventories | - | - | -70 | 30 | 19 | 4 | -1 | 47 | 31 | 10 |
---|
Accounts payable | - | - | -67 | 50 | -5 | -7 | -5 | 17 | -0 | 0 |
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Accrued expenses | - | - | 25 | -9 | -11 | -58 | 26 | 43 | -33 | 10 |
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Prepaid expenses and other current assets | - | - | - | 27 | -10 | 3 | 10 | 25 | 27 | -2 |
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Other assets and liabilities | - | - | 117 | 44 | 6 | 23 | -9 | -15 | 15 | -4 |
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Net cash flows provided by operating activities | - | - | 185 | 182 | - | - | - | - | 296 | - |
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Net cash flows provided by operating activities | - | - | - | - | -1 | 171 | 276 | 326 | - | 334 |
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Capital expenditures | - | - | 56 | 59 | 28 | 30 | 29 | 46 | 48 | 53 |
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Proceeds from Sale of Productive Assets | - | - | 21 | 18 | 4 | 5 | 2 | - | 5 | 1 |
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Acquisitions, net of cash acquired | - | - | -1 | 1 | 28 | 64 | 9 | 537 | 23 | 215 |
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Other, net | - | - | 4 | 5 | -4 | -7 | 4 | -14 | 10 | -16 |
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Net cash flows used in investing activities | - | - | -75 | -93 | - | - | - | - | -75 | -250 |
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Debt proceeds, net of discount | - | - | - | - | - | 1,493 | 800 | 398 | - | 1,297 |
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Repayments of borrowings | - | - | 3,340 | 4,122 | 23 | 5,351 | 808 | 10 | 16 | 1,264 |
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Repurchases of common stock | - | - | - | - | - | 507 | 56 | 20 | 151 | - |
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Dividends | - | - | - | - | - | - | 12 | 62 | 78 | 77 |
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Payment of financing fees | - | - | 1 | 14 | 1 | 41 | 46 | 5 | 2 | 6 |
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Other, net | - | - | -47 | -13 | -4 | -8 | -1 | -11 | -28 | -8 |
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Net cash flows (used in) provided by financing activities | - | - | -102 | -67 | - | - | - | - | -276 | -59 |
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Cash Provided by (Used in) Operating Activities, Discontinued Operations | - | - | - | - | -8 | -162 | -15 | - | - | 2 |
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Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | -27 | 5 | 4 | -5 | -11 | -3 |
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Net increase (decrease) in cash and cash equivalents | - | - | - | - | -68 | -225 | 102 | 38 | -64 | 24 |
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Cash paid for interest | - | - | - | - | 293 | 125 | 52 | 51 | 47 | 56 |
---|
Income Taxes Paid, Net | - | - | - | - | 79 | 71 | 67 | 71 | 67 | 74 |
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Capital expenditures | - | - | 56 | 59 | 28 | 30 | 29 | 46 | 48 | 53 |
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Proceeds from Sale of Productive Assets | - | - | 21 | 18 | 4 | 5 | 2 | - | 5 | 1 |
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Acquisitions, net of cash acquired | - | - | -1 | 1 | 28 | 64 | 9 | 537 | 23 | 215 |
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Other, net | - | - | 4 | 5 | -4 | -7 | 4 | -14 | 10 | -16 |
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Net cash flows used in investing activities | - | - | -75 | -93 | - | - | - | - | -75 | -250 |
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Debt proceeds, net of discount | - | - | - | - | - | 1,493 | 800 | 398 | - | 1,297 |
---|
Repayments of borrowings | - | - | 3,340 | 4,122 | 23 | 5,351 | 808 | 10 | 16 | 1,264 |
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Repurchases of common stock | - | - | - | - | - | 507 | 56 | 20 | 151 | - |
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Dividends | - | - | - | - | - | - | 12 | 62 | 78 | 77 |
---|
Payment of financing fees | - | - | 1 | 14 | 1 | 41 | 46 | 5 | 2 | 6 |
---|
Other, net | - | - | -47 | -13 | -4 | -8 | -1 | -11 | -28 | -8 |
---|
Net cash flows (used in) provided by financing activities | - | - | -102 | -67 | - | - | - | - | -276 | -59 |
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Net Cash Provided by (Used in) Discontinued Operations | - | - | - | - | -15 | -162 | -15 | -3 | 2 | - |
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Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | -27 | 5 | 4 | -5 | -11 | -3 |
---|
Net increase (decrease) in cash and cash equivalents | - | - | - | - | -68 | -225 | 102 | 38 | -64 | 24 |
---|
Cash paid for interest | - | - | - | - | 293 | 125 | 52 | 51 | 47 | 56 |
---|
Income Taxes Paid, Net | - | - | - | - | 79 | 71 | 67 | 71 | 67 | 74 |
---|
Net income | - | - | -77 | -296 | -320 | 93 | 76 | 204 | 188 | 118 |
---|
Income from discontinued operations, net of tax | - | - | - | - | -243 | 13 | -1 | 0 | 2 | 2 |
---|
Net income from continuing operations | - | - | - | - | -77 | 80 | 77 | 203 | 186 | 116 |
---|
Depreciation and amortization | 88 | - | 342 | 354 | 157 | 155 | 161 | 164 | 161 | 167 |
---|
Deferred income taxes | -43 | - | -57 | -127 | -55 | -3 | -53 | -47 | 15 | -70 |
---|
Foreign exchange (gain) loss | - | - | - | - | 0 | 55 | -29 | 7 | -3 | 11 |
---|
Incentive stock compensation | - | - | - | - | - | - | 6 | 40 | 18 | 9 |
---|
Other, net | - | - | 23 | -90 | -4 | -67 | -61 | -18 | -11 | -42 |
---|
Goodwill impairment | - | - | 47 | 160 | - | - | - | - | - | 80 |
---|
Other, net | - | - | 23 | -90 | -4 | -67 | -61 | -18 | -11 | -42 |
---|
Accounts receivable | - | - | 19 | 53 | -1 | -22 | 27 | 49 | -6 | 7 |
---|
Inventories | - | - | -70 | 30 | 19 | 4 | -1 | 47 | 31 | 10 |
---|
Accounts payable | - | - | -67 | 50 | -5 | -7 | -5 | 17 | -0 | 0 |
---|
Accrued expenses | - | - | 25 | -9 | -11 | -58 | 26 | 43 | -33 | 10 |
---|
Prepaid expenses and other current assets | - | - | - | 27 | -10 | 3 | 10 | 25 | 27 | -2 |
---|
Other assets and liabilities | - | - | 117 | 44 | 6 | 23 | -9 | -15 | 15 | -4 |
---|
Net cash flows provided by operating activities | - | - | 185 | 182 | - | - | - | - | 296 | - |
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Net cash flows provided by operating activities | - | - | - | - | -1 | 171 | 276 | 326 | - | 334 |
---|
Capital expenditures | - | - | 56 | 59 | 28 | 30 | 29 | 46 | 48 | 53 |
---|
Proceeds from Sale of Productive Assets | - | - | 21 | 18 | 4 | 5 | 2 | - | 5 | 1 |
---|
Acquisitions, net of cash acquired | - | - | -1 | 1 | 28 | 64 | 9 | 537 | 23 | 215 |
---|
Other, net | - | - | 4 | 5 | -4 | -7 | 4 | -14 | 10 | -16 |
---|
Net cash flows used in investing activities | - | - | -75 | -93 | - | - | - | - | -75 | -250 |
---|
Debt proceeds, net of discount | - | - | - | - | - | 1,493 | 800 | 398 | - | 1,297 |
---|
Repayments of borrowings | - | - | 3,340 | 4,122 | 23 | 5,351 | 808 | 10 | 16 | 1,264 |
---|
Repurchases of common stock | - | - | - | - | - | 507 | 56 | 20 | 151 | - |
---|
Dividends | - | - | - | - | - | - | 12 | 62 | 78 | 77 |
---|
Payment of financing fees | - | - | 1 | 14 | 1 | 41 | 46 | 5 | 2 | 6 |
---|
Other, net | - | - | -47 | -13 | -4 | -8 | -1 | -11 | -28 | -8 |
---|
Net cash flows (used in) provided by financing activities | - | - | -102 | -67 | - | - | - | - | -276 | -59 |
---|
Cash Provided by (Used in) Operating Activities, Discontinued Operations | - | - | - | - | -8 | -162 | -15 | - | - | 2 |
---|
Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | -27 | 5 | 4 | -5 | -11 | -3 |
---|
Net increase (decrease) in cash and cash equivalents | - | - | - | - | -68 | -225 | 102 | 38 | -64 | 24 |
---|
Cash paid for interest | - | - | - | - | 293 | 125 | 52 | 51 | 47 | 56 |
---|
Income Taxes Paid, Net | - | - | - | - | 79 | 71 | 67 | 71 | 67 | 74 |
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