| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income (loss) | - | - | - | - | - | - | - | -178 | -22 | 21 | 7 | -194 | -79 |
|---|
| Income (loss) from discontinued operations, net of tax | - | - | - | - | - | - | - | -177 | 4 | 1 | 0 | -0 | -1 |
|---|
| Depreciation, depletion and amortization | 69 | 70 | 68 | 71 | 63 | 66 | 76 | 48 | 51 | 57 | 61 | 67 | 63 |
|---|
| Amortization of Debt Issuance Costs and Discounts | 9 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 5 |
|---|
| Asset Impairment Charges | - | - | - | 3 | - | - | - | - | - | 1 | - | 191 | - |
|---|
| Loss on sale of Ober-Schmitten and other non-strategic operation | - | - | - | - | - | - | - | - | - | - | - | - | -18 |
|---|
| Russia/Ukraine conflict charges | - | - | - | - | - | - | - | - | - | - | - | 3 | - |
|---|
| Pension settlement charge | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Deferred income tax benefit | 0 | -2 | -11 | -9 | -2 | -22 | 19 | -8 | -23 | -2 | -14 | -24 | -12 |
|---|
| Asset Impairment Charges | - | - | - | 3 | - | - | - | - | - | 1 | - | 191 | - |
|---|
| Gains on dispositions of plant, equipment and timberlands, net | - | 10 | 2 | 5 | 21 | -0 | -0 | 3 | 2 | 1 | 5 | 3 | 1 |
|---|
| Russia/Ukraine conflict charges/(recovery) | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
|---|
| Share-based compensation | 6 | 7 | 7 | 8 | 7 | 6 | 6 | 6 | 4 | 6 | 5 | 1 | 3 |
|---|
| Deferred income tax benefit | 0 | -2 | -11 | -9 | -2 | -22 | 19 | -8 | -23 | -2 | -14 | -24 | -12 |
|---|
| Accounts receivable | -4 | 3 | 1 | 5 | 13 | -8 | 10 | 1 | 5 | -10 | 15 | 35 | -22 |
|---|
| Inventories | 7 | 13 | -3 | 21 | 8 | 11 | -9 | 32 | 17 | -7 | 40 | 44 | -10 |
|---|
| Prepaid and other current assets | -2 | 15 | -8 | 4 | -6 | 2 | 6 | 3 | 3 | -2 | -6 | 3 | -0 |
|---|
| Accounts payable | 14 | 7 | 25 | -4 | 26 | -8 | 13 | 14 | 10 | -7 | 66 | 16 | -63 |
|---|
| Accruals and other current liabilities | - | - | -7 | -13 | -2 | 43 | -18 | -24 | -20 | 12 | -4 | -14 | 5 |
|---|
| Other | 12 | 8 | 7 | -4 | -4 | -2 | -1 | 3 | -3 | -5 | -3 | 2 | 0 |
|---|
| Gains on dispositions of plant, equipment and timberlands, net | - | 10 | 2 | 5 | 21 | -0 | -0 | 3 | 2 | 1 | 5 | 3 | 1 |
|---|
| Share-based compensation | 6 | 7 | 7 | 8 | 7 | 6 | 6 | 6 | 4 | 6 | 5 | 1 | 3 |
|---|
| Inventory Write-down | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Accounts receivable | -4 | 3 | 1 | 5 | 13 | -8 | 10 | 1 | 5 | -10 | 15 | 35 | -22 |
|---|
| Inventories | 7 | 13 | -3 | 21 | 8 | 11 | -9 | 32 | 17 | -7 | 40 | 44 | -10 |
|---|
| Prepaid and other current assets | -2 | 15 | -8 | 4 | -6 | 2 | 6 | 3 | 3 | -2 | -6 | 3 | -0 |
|---|
| Accounts payable | 14 | 7 | 25 | -4 | 26 | -8 | 13 | 14 | 10 | -7 | 66 | 16 | -63 |
|---|
| Accruals and other current liabilities | - | - | -7 | -13 | -2 | 43 | -18 | -24 | -20 | 12 | -4 | -14 | 5 |
|---|
| Other | 12 | 8 | 7 | -4 | -4 | -2 | -1 | 3 | -3 | -5 | -3 | 2 | 0 |
|---|
| Net cash provided (used) by operating activities | 140 | 113 | - | - | - | - | - | -6 | 103 | 109 | 71 | -41 | - |
|---|
| Net cash provided (used) by operating activities | - | - | 174 | 100 | 134 | 116 | 104 | - | - | - | - | - | -26 |
|---|
| Expenditures for purchases of plant, equipment and timberlands | 64 | 59 | 103 | 66 | 100 | 160 | 132 | 42 | 28 | 28 | 30 | 38 | 34 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | 4 | 10 | 2 | 5 | 24 | 0 | 0 | 3 | 2 | 1 | 6 | 3 | 2 |
|---|
| Acquisitions, net of cash acquired | - | - | 211 | 8 | 0 | - | - | 179 | 1 | - | 465 | -1 | - |
|---|
| Payments related to sale of Ober-Schmitten and other non-strategic operation | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
|---|
| Other | - | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | -1 |
|---|
| Acquisitions, net of cash acquired | - | - | 211 | 8 | 0 | - | - | 179 | 1 | - | 465 | -1 | - |
|---|
| Net cash used by investing activities | -17 | -49 | - | - | - | - | - | -218 | -27 | -27 | -490 | -33 | -37 |
|---|
| Other | - | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | -1 |
|---|
| Net cash used by investing activities | -17 | -49 | - | - | - | - | - | -218 | -27 | -27 | -490 | -33 | -37 |
|---|
| Proceeds from Notes Payable | - | - | - | - | - | - | - | - | - | - | 500 | - | - |
|---|
| Proceeds from term loans | - | - | 56 | 13 | 3 | 19 | - | - | 249 | - | 47 | - | 262 |
|---|
| Repayment of term loans | - | 205 | - | - | 5 | 8 | 10 | 11 | 17 | 23 | 26 | 35 | 228 |
|---|
| Proceeds from (Repayments of) Lines of Credit | 27 | -27 | 126 | -31 | -22 | 3 | 109 | -55 | -28 | - | - | 104 | -23 |
|---|
| Payments of borrowing costs | 2 | 5 | 0 | - | 1 | 0 | - | - | 2 | 0 | 10 | 1 | 12 |
|---|
| Payments of dividends | 17 | 16 | 17 | 19 | 20 | 22 | 22 | 23 | 23 | 23 | 24 | 19 | - |
|---|
| Proceeds from government grants | - | - | - | - | - | 6 | 5 | - | - | 0 | 0 | - | - |
|---|
| Payments related to share-based compensation awards and other | - | - | -2 | -2 | -2 | -1 | -0 | -2 | -2 | -0 | -1 | -1 | - |
|---|
| Payments related to share-based compensation awards and other | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Net cash provided (used) by financing activities | -180 | -5 | - | - | - | - | - | -91 | -73 | -100 | 462 | 47 | -1 |
|---|
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | -5 | -2 | 1 |
|---|
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 3 | - | 38 | -29 | -63 |
|---|
| Net Cash Provided by (Used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - | -1 | -0 | -1 |
|---|
| Interest, net of amounts capitalized | - | 14 | 17 | 18 | 16 | 15 | 16 | 16 | 10 | 6 | 7 | 33 | 59 |
|---|
| Income taxes, net | - | - | 16 | 24 | 16 | 14 | 9 | 15 | 14 | -10 | 16 | 24 | 9 |
|---|