| Dec 31,
2010 | Dec 31,
2011 | Dec 31,
2012 | 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 | Dec 31,
2024 |
|---|
| Net income | - | - | - | - | - | - | - | - | - | - | 449 | 587 | 596 | 505 |
|---|
| Gain on sale of businesses – net | - | - | - | - | 18 | -22 | 9 | - | - | - | - | 35 | 85 | 4 |
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| Asset Impairments | - | - | 199 | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Provision for Other Credit Losses | - | - | - | - | - | - | - | - | - | - | - | - | 8 | - |
|---|
| Depreciation | - | - | - | - | - | - | - | - | - | - | - | 51 | 57 | 69 |
|---|
| Amortization of intangible assets | 26 | 36 | 41 | 43 | 42 | 49 | 46 | 38 | 37 | 42 | 56 | 69 | 95 | 107 |
|---|
| Share-based compensation expense | 17 | 12 | 13 | 21 | 20 | 20 | 24 | 25 | 28 | 19 | 20 | 22 | 22 | 26 |
|---|
| Deferred income taxes | -7 | -4 | -37 | -9 | -0 | -17 | -34 | -4 | 7 | 8 | -6 | -18 | -15 | -19 |
|---|
| Receivables – net | 22 | 16 | -13 | 11 | -9 | -0 | 16 | 23 | -22 | -21 | 49 | 72 | -20 | 17 |
|---|
| Inventories – net | 27 | 1 | -24 | 8 | -5 | -33 | -1 | 23 | 3 | -37 | 46 | 72 | -66 | -18 |
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| Other current assets | - | - | 12 | 5 | 3 | 22 | 20 | -25 | 2 | 10 | -9 | 1 | 7 | 0 |
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| Trade accounts payable | 21 | -9 | -1 | -2 | -3 | 0 | 13 | -1 | -9 | 3 | 23 | 18 | -25 | 9 |
|---|
| Deferred revenue | - | - | - | - | - | - | - | - | - | 39 | 20 | -25 | 13 | -18 |
|---|
| Accrued expenses | 18 | 7 | 10 | 24 | -17 | -5 | 20 | 4 | -37 | -15 | 26 | 17 | -35 | -9 |
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| Other – net | -3 | -6 | 2 | 2 | -3 | 1 | -24 | 20 | -3 | 3 | -2 | -2 | -5 | -2 |
|---|
| Net cash flows provided by operating activities | 184 | 217 | 326 | 368 | 360 | 400 | 433 | 479 | 528 | 569 | 565 | 557 | 717 | 668 |
|---|
| Capital expenditures | 32 | 35 | 36 | 48 | 44 | 38 | 44 | 56 | 51 | 52 | 73 | 68 | 90 | 65 |
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| Acquisition of businesses, net of cash acquired | 91 | 444 | 69 | 25 | 195 | 510 | 38 | 20 | 87 | 123 | 577 | 946 | 312 | 985 |
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| Proceeds from sale of businesses, net of cash remitted | - | - | - | - | - | - | - | - | - | - | - | 49 | 119 | 45 |
|---|
| Purchase of marketable securities | - | - | - | - | - | - | - | - | - | - | 45 | - | 29 | - |
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| Proceeds from sale of marketable securities | - | - | - | - | - | - | - | - | - | - | - | 40 | 25 | 5 |
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| Other – net | - | 3 | 1 | 0 | 0 | 0 | 1 | 2 | -0 | 0 | -1 | -1 | -3 | 7 |
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| Net cash flows used in investing activities | -122 | -470 | -105 | -72 | -210 | -509 | -55 | -81 | -137 | -173 | -698 | -917 | -284 | -1,006 |
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| Proceeds from Lines of Credit | - | 471 | 94 | 165 | 414 | 502 | 33 | - | - | 150 | - | 210 | - | 279 |
|---|
| Payments under revolving credit facilities | - | - | - | - | - | - | - | - | - | - | - | 135 | - | 69 |
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| Proceeds from Issuance of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | 499 | 200 | 100 | 497 |
|---|
| Payment of long-term borrowings | - | - | - | - | - | - | - | - | - | - | 350 | - | 250 | 50 |
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| Debt issuance costs | 3 | 5 | - | - | 2 | 0 | - | - | - | 5 | 5 | 2 | - | 2 |
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| Cash dividends paid to shareholders | 46 | 55 | 64 | 86 | 96 | 103 | 111 | 127 | 147 | 152 | 161 | 177 | 191 | 205 |
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| Proceeds from share issuances, net of shares withheld for taxes | - | - | - | - | - | - | - | - | - | - | - | - | 22 | 17 |
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| Repurchases of common stock | - | - | 90 | 220 | 211 | 57 | 29 | 174 | 55 | 110 | - | 148 | 24 | - |
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| Other – net | -2 | - | -1 | - | - | - | - | - | -2 | - | - | - | -1 | -1 |
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| Net cash flows provided by (used in) financing activities | 96 | 253 | -136 | -184 | -296 | 47 | -277 | -290 | -228 | -43 | -9 | -38 | -345 | 466 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -28 | -28 | 16 | -23 |
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| Net increase (decrease) in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 166 | 393 | -170 | -425 | 104 | 105 |
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| Interest | - | - | - | - | - | - | - | 36 | 37 | 35 | 36 | 37 | 51 | 47 |
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| Income Taxes Paid | 74 | 66 | 88 | 122 | 113 | 109 | 105 | 91 | 109 | 87 | 118 | 176 | 200 | 171 |
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