| 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 |
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Net income | - | - | - | - | - | - | - | - | 452 | 467 | 784 | 1,015 | 716 |
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Depreciation | 53 | 51 | 55 | 57 | 73 | 68 | 65 | 66 | 67 | 71 | 80 | 91 | 91 |
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Stock-based compensation | 31 | 32 | 40 | 37 | 40 | 30 | 31 | 34 | 34 | 38 | 45 | 46 | 48 |
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Inventory Write-down | 6 | 12 | 27 | 17 | 22 | 21 | 17 | 9 | 11 | 15 | 18 | 15 | 31 |
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Amortization | 46 | 62 | 88 | 93 | 79 | 73 | 55 | 42 | 46 | 50 | 47 | 34 | 20 |
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Deferred taxes | -4 | -147 | 6 | -4 | -4 | -7 | -63 | 37 | 28 | -9 | -16 | -17 | -39 |
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Retirement plans actuarial (gains) losses | - | - | - | - | - | - | 3 | 7 | 3 | -8 | -10 | 2 | 26 |
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Losses (gains) on investments | - | - | - | - | - | - | - | - | -3 | 6 | 8 | 6 | -10 |
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Gains on sale of asset | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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Contingent consideration adjustment | - | - | - | - | -1 | 2 | 16 | 8 | 1 | -19 | -23 | -7 | - |
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Other | - | -2 | -0 | 0 | -4 | 0 | 0 | -1 | -1 | -1 | -2 | -0 | -2 |
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Accounts receivable | 51 | -66 | 24 | 4 | -8 | 57 | -18 | 81 | 18 | 70 | 129 | 58 | -51 |
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Inventories | -5 | 1 | -18 | -21 | -51 | -16 | -34 | -45 | 29 | 27 | 8 | -6 | 81 |
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Prepayments and other assets | - | - | 2 | - | - | - | - | -2 | 58 | 24 | 64 | 176 | 141 |
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Accounts payable and other accrued expenses | - | - | - | - | - | - | - | - | - | 49 | 73 | 129 | -61 |
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Deferred revenue and customer advances | - | - | - | - | - | - | - | - | 13 | 39 | 40 | 10 | -6 |
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Retirement plans contributions | -52 | -12 | -5 | -6 | -34 | -12 | -6 | -6 | -4 | -5 | -5 | -5 | -5 |
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Income taxes | - | - | - | - | - | -5 | 18 | 174 | -80 | -14 | 25 | -6 | -30 |
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Net cash provided by operating activities | 567 | 274 | 405 | 267 | - | - | - | - | 477 | 579 | 869 | 1,098 | 578 |
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Purchases of property, plant and equipment | 76 | 86 | 119 | 107 | 169 | 90 | 85 | 105 | 114 | 135 | 185 | 132 | 163 |
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Purchases of marketable securities | - | - | - | - | - | - | - | - | - | - | - | 662 | 287 |
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Proceeds from maturities of marketable securities | - | - | 171 | 516 | 570 | 360 | 243 | 702 | 1,270 | 612 | 480 | 660 | 223 |
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Proceeds from sales of marketable securities | - | - | - | - | - | - | - | - | - | - | - | 266 | 268 |
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Proceeds from sale of asset | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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Purchase of investment and acquisition of business | - | 537 | - | 15 | 19 | 283 | - | - | 169 | - | -0 | 12 | - |
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Proceeds from life insurance | - | - | - | 0 | -4 | -1 | - | - | -1 | -3 | -1 | - | - |
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Net cash provided by (used for) investing activities | -628 | -81 | -604 | -282 | - | - | - | - | 923 | -157 | -570 | 120 | 44 |
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Repurchase of common stock | - | 31 | - | - | - | 300 | 146 | 200 | 823 | 500 | 88 | 600 | 752 |
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Payments of convertible debt principal | - | - | - | - | - | - | - | - | - | - | - | 343 | 67 |
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Issuance of common stock under stock purchase and stock option plans | 45 | 17 | 18 | 18 | 21 | 20 | 20 | 24 | 21 | 29 | 29 | 33 | 29 |
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Dividend payments | - | - | - | - | 37 | 51 | 49 | 55 | 67 | 61 | 66 | 66 | 70 |
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Payments related to net settlement of employee stock compensation awards | - | - | - | - | - | - | - | 13 | 20 | 15 | 23 | 32 | 33 |
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Payments of contingent consideration | - | - | - | - | - | - | - | 1 | 14 | 28 | 9 | - | - |
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Net cash used for financing activities | 42 | -16 | -35 | 17 | - | - | - | - | -903 | -574 | -158 | -1,009 | -893 |
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Effects of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
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(Decrease) Increase in cash and cash equivalents | - | - | - | - | - | - | - | - | 497 | -153 | 140 | 208 | -267 |
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Interest | - | - | - | - | - | - | - | - | 6 | 6 | 6 | 4 | 1 |
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Income taxes | - | - | 8 | 38 | 26 | 35 | 40 | 54 | 73 | 81 | 107 | 172 | 193 |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | 4 | 2 | 2 |
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