| 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 | Dec 31, 2023 |
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Net income | - | - | - | - | - | - | - | - | 305 | 372 | 243 | 388 | 439 | 497 |
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Depreciation and amortization | 313 | 300 | 296 | 301 | 258 | 191 | 205 | 211 | 225 | 250 | 251 | 271 | 349 | 293 |
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Stock-based compensation | 18 | 12 | 14 | 25 | 24 | 26 | 29 | 10 | 29 | 30 | 19 | 37 | 23 | 23 |
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Amortization of Debt Issuance Costs | 17 | 19 | 18 | 15 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 |
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Gain on disposition of assets | - | - | - | 4 | 3 | 9 | 15 | 5 | -7 | 7 | 9 | 2 | 16 | 5 |
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Loss on extinguishment of debt | -17 | -1 | -42 | -14 | -26 | - | -3 | -0 | -15 | - | -25 | -22 | - | -0 |
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Equity in earnings of investee | - | - | - | - | - | - | - | - | - | - | - | 3 | 4 | 4 |
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Deferred income tax expense | -25 | 4 | 8 | 19 | -122 | 11 | -0 | 1 | 2 | -14 | -1 | 2 | 3 | 2 |
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Provision for doubtful accounts | 9 | 8 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 11 | 13 | 5 | 9 | 13 |
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Receivables | 5 | 15 | 14 | 7 | 14 | 9 | 23 | 18 | 33 | 28 | -1 | 25 | 23 | 29 |
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Prepaid expenses | -3 | -1 | -2 | -1 | -1 | 1 | -1 | -0 | 5 | -0 | -1 | 5 | 1 | -1 |
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Other assets | -31 | 2 | 3 | 5 | -1 | 4 | -5 | 8 | -3 | 11 | -8 | -5 | -3 | 3 |
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Trade accounts payable | 2 | -0 | -0 | -0 | 1 | -0 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | -0 |
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Accrued expenses | -0 | -1 | 2 | -6 | 8 | 3 | 10 | -10 | -6 | -2 | 10 | 10 | -11 | -2 |
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Operating lease liabilities | - | - | - | - | - | - | - | - | - | 9 | 25 | 4 | 7 | 2 |
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Other liabilities | -12 | -5 | 10 | -4 | 4 | -5 | -4 | -5 | 9 | 16 | -23 | 20 | -5 | -11 |
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Cash flows provided by operating activities | 323 | 319 | 376 | 395 | - | - | - | - | 565 | 631 | 570 | 734 | 782 | 784 |
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Capital expenditures | 43 | 107 | 106 | 106 | 108 | 110 | 108 | 109 | 118 | 141 | 62 | 126 | 167 | 178 |
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Acquisitions | 7 | 23 | 206 | 92 | 65 | 154 | 585 | 297 | 477 | 226 | 46 | 312 | 480 | 139 |
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Payment for investments in equity securities | - | - | - | - | - | - | - | - | - | - | - | 30 | - | - |
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Decrease in notes receivable | - | - | - | - | - | - | - | - | - | - | - | - | 12 | 0 |
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Proceeds from disposition of assets and investments | 8 | 13 | 8 | 7 | 4 | 10 | 12 | 6 | 7 | 5 | 11 | 6 | 16 | 7 |
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Cash flows used in investing activities | -41 | -117 | -303 | -192 | - | - | - | - | -584 | -362 | -97 | -462 | -619 | -310 |
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Proceeds from Issuance of Common Stock | 10 | 5 | 14 | 21 | 21 | 28 | 23 | 27 | 63 | 44 | 11 | 19 | 19 | 16 |
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Cash used for purchase of treasury shares | 2 | 3 | 1 | 4 | 3 | 6 | 6 | 9 | 4 | 9 | 10 | 6 | 11 | 6 |
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Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | - | 725 | 200 | 445 | 403 |
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Payments on revolving credit facility | - | - | - | - | - | - | 403 | 477 | 481 | 625 | 875 | 25 | 575 | 378 |
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Principal payments on long-term debt | - | - | - | - | 12 | 15 | 21 | 17 | 27 | 34 | 9 | 0 | 0 | 0 |
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Borrowings on long-term debt | - | - | - | - | - | - | - | - | - | - | 9 | - | - | - |
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Principal payments on financing leases | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 |
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Principal payments on financing leases | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 |
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Proceeds from Bank Debt | - | - | 100 | - | 300 | - | 300 | 450 | 599 | - | 599 | - | 350 | - |
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Proceeds from Bank Debt | - | - | 100 | - | 300 | - | 300 | 450 | 599 | - | 599 | - | 350 | - |
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Proceeds from Accounts Receivable Securitization | - | - | - | - | - | - | - | - | 175 | 9 | 123 | 180 | 265 | 115 |
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Payments on senior credit facility term loans | - | - | - | - | - | - | - | - | - | - | 978 | - | - | - |
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Payments on accounts receivable securitization program | - | - | - | - | - | - | - | - | - | 9 | 175 | 128 | 190 | 115 |
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Proceeds from Accounts Receivable Securitization | - | - | - | - | - | - | - | - | 175 | 9 | 123 | 180 | 265 | 115 |
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Proceeds from Issuance of Debt | - | - | 1,035 | - | 510 | - | 400 | - | - | 255 | 1,549 | 550 | - | - |
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Payments on accounts receivable securitization program | - | - | - | - | - | - | - | - | - | 9 | 175 | 128 | 190 | 115 |
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Redemption of senior notes and senior subordinated notes | - | - | - | - | - | - | - | - | - | - | 1,059 | 669 | - | - |
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Proceeds from Issuance of Debt | - | - | 1,035 | - | 510 | - | 400 | - | - | 255 | 1,549 | 550 | - | - |
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Debt issuance costs | 33 | - | 23 | 0 | 17 | - | 9 | 5 | 8 | 4 | 33 | 9 | 2 | 3 |
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Redemption of senior notes and senior subordinated notes | - | - | - | - | - | - | - | - | - | - | 1,059 | 669 | - | - |
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Distributions to non-controlling interest | - | - | - | - | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
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Debt issuance costs | 33 | - | 23 | 0 | 17 | - | 9 | 5 | 8 | 4 | 33 | 9 | 2 | 3 |
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Dividends/distributions | - | - | - | - | - | - | 294 | 244 | 443 | 385 | 252 | 405 | 509 | 511 |
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Distributions to non-controlling interest | - | - | - | - | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
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Cash flows used in financing activities | -302 | -259 | -47 | -227 | - | - | - | - | -74 | -264 | -378 | -295 | -209 | -482 |
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Dividends/distributions | - | - | - | - | - | - | 294 | 244 | 443 | 385 | 252 | 405 | 509 | 511 |
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Cash flows used in financing activities | -302 | -259 | -47 | -227 | - | - | - | - | -74 | -264 | -378 | -295 | -209 | -482 |
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Effect of exchange rate changes in cash and cash equivalents | - | - | - | - | - | - | - | - | -1 | 0 | 0 | 0 | -0 | 0 |
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Net decrease in cash and cash equivalents | - | - | - | - | - | - | - | - | -94 | 5 | 95 | -22 | -47 | -8 |
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Cash paid for interest | - | - | - | - | - | - | - | - | 137 | 140 | 131 | 112 | 120 | 168 |
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Income Taxes Paid | 3 | 3 | 2 | 4 | 13 | 11 | 14 | 13 | 9 | 14 | 4 | 8 | 16 | 11 |
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