| Dec 31,
2010 | Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | 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 |
|---|
| Net earnings (loss) | 117 | 185 | 213 | 256 | 285 | 228 | 143 | 314 | 79 | 143 | -272 | -247 | 123 |
|---|
| Depreciation and amortization | 95 | 126 | 145 | 164 | 169 | 192 | 201 | 203 | 225 | 220 | 220 | 214 | 201 |
|---|
| Provision (credit) for doubtful accounts | -0 | -0 | 0 | 1 | 4 | 1 | -0 | 0 | 1 | -1 | 4 | -0 | 1 |
|---|
| Provision for deferred income taxes | 34 | 70 | 77 | 103 | 78 | 63 | 51 | -256 | 35 | 47 | 25 | -44 | 38 |
|---|
| Gain on disposition of assets | -0 | -0 | -0 | -1 | 1 | 2 | -0 | -4 | 2 | 8 | 0 | 6 | 8 |
|---|
| Asset Impairment Charges | - | - | - | - | - | - | - | - | - | 36 | 561 | 341 | - |
|---|
| Amortization of share-based compensation | 11 | 9 | 10 | 12 | 12 | 11 | 12 | 11 | 19 | 14 | 15 | 16 | 14 |
|---|
| Amortization of major maintenance costs | - | - | - | - | - | -22 | -20 | 21 | 21 | 24 | 30 | 33 | 29 |
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| Other | - | - | -4 | -9 | -16 | - | - | - | - | - | 0 | 1 | 0 |
|---|
| Accounts receivable | 18 | 58 | 9 | -2 | 177 | -130 | 13 | 60 | -13 | -43 | 125 | -29 | 32 |
|---|
| Inventory | -1 | 26 | 46 | -43 | 56 | 7 | -3 | -20 | 145 | -123 | -47 | 19 | 127 |
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| Other assets | 3 | 7 | 5 | 48 | 12 | 14 | 31 | 17 | 38 | 25 | 30 | 38 | 28 |
|---|
| Income taxes payable | -13 | 3 | -4 | 0 | -5 | 0 | 15 | -12 | -0 | -3 | 9 | 0 | 2 |
|---|
| Accounts payable | 19 | 21 | -10 | 23 | 45 | -82 | -2 | 21 | 23 | -57 | -40 | 16 | 76 |
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| Accrued and other liabilities | 1 | -12 | -49 | 35 | 81 | -22 | 14 | -3 | 31 | -44 | 1 | 28 | 5 |
|---|
| Net cash provided by operating activities | 245 | 312 | 326 | 601 | - | - | - | 353 | 347 | 512 | 445 | 322 | 294 |
|---|
| Capital expenditures | 137 | 226 | 312 | 253 | 355 | 345 | 231 | 177 | 302 | 248 | 148 | 98 | 173 |
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| Acquisitions of businesses and marine equipment, net of cash acquired | - | 860 | 381 | 4 | 32 | 41 | 137 | 470 | 534 | 262 | 355 | -9 | 4 |
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| Proceeds from disposition of assets and other | 10 | 12 | 20 | 34 | 10 | 24 | 19 | 54 | 53 | 58 | 17 | 51 | 37 |
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| Net cash used in investing activities | -127 | -1,089 | -673 | -223 | - | - | - | -593 | -783 | -453 | -486 | -56 | -140 |
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| Borrowings (payments) on bank credit facilities, net | - | - | - | - | - | - | -53 | 269 | -78 | -417 | 250 | -248 | 1 |
|---|
| Borrowings on long-term debt | - | - | - | - | - | - | - | - | 499 | 500 | - | - | 310 |
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| Payments on long-term debt | 0 | 33 | 39 | 460 | 108 | 100 | - | 14 | - | 125 | 150 | 60 | 395 |
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| Payment of debt issue costs | - | - | - | - | - | - | - | - | 4 | 2 | - | - | 2 |
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| Proceeds from exercise of stock options | 5 | 4 | 9 | 7 | 8 | 4 | 0 | 3 | 13 | 6 | 0 | 1 | 4 |
|---|
| Payments related to tax withholding for share-based compensation | - | - | - | - | - | - | - | 3 | 5 | 2 | 3 | 3 | 3 |
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| Treasury stock purchases | 24 | - | - | - | 15 | 241 | 2 | - | 1 | - | - | - | 23 |
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| Return of investment to noncontrolling interests and other | - | - | - | - | - | - | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
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| Net cash provided by (used in) financing activities | -20 | 597 | 343 | -385 | - | - | - | 254 | 423 | -42 | 97 | -311 | -109 |
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| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 17 | 56 | -46 | 46 |
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| Interest paid | 11 | 16 | 21 | 21 | 20 | 21 | 20 | 22 | 41 | 56 | 49 | 41 | 43 |
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| Income Taxes Paid, Net | 51 | 35 | 52 | 46 | 90 | 70 | 18 | 27 | 1 | 3 | -36 | -117 | 3 |
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| Operating cash outflow from operating leases | - | - | - | - | - | - | - | - | - | 39 | 44 | 44 | 44 |
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| Capital expenditures included in accounts payable | - | - | - | - | - | - | -2 | 6 | -16 | 14 | -13 | 19 | 3 |
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| Right-of-use assets obtained in exchange for lease obligations | - | - | - | - | - | - | - | - | - | 21 | 47 | 34 | 23 |
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