| 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) | 29 | 118 | 152 | 144 | -332 | -83 | 50 | 74 | 39 | -274 | -14 | 75 | 114 |
|---|
| Depreciation and amortization | - | - | - | - | - | - | - | - | - | 20 | 19 | 18 | 19 |
|---|
| Amortization of intangibles | 51 | 49 | 52 | 68 | 60 | 47 | 45 | 45 | 42 | 26 | 24 | 21 | 21 |
|---|
| us-gaap_ShareBasedCompensation | 8 | 8 | 15 | 9 | 11 | 12 | 16 | 14 | 16 | 12 | 12 | 13 | 14 |
|---|
| Deferred income tax benefit | -16 | -20 | -20 | -34 | -87 | -23 | -78 | -9 | -5 | -21 | -15 | -7 | -7 |
|---|
| Amortization of debt issuance costs | 10 | 9 | 6 | 5 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | 1 | - |
|---|
| Increase in LIFO reserve | 74 | -24 | -20 | 12 | -53 | -14 | 28 | 62 | -2 | -19 | 77 | 66 | 2 |
|---|
| Increase in LIFO reserve | 74 | -24 | -20 | 12 | -53 | -14 | 28 | 62 | -2 | -19 | 77 | 66 | 2 |
|---|
| Other non-cash items | - | -7 | - | - | - | - | - | -9 | -5 | 3 | - | -3 | -7 |
|---|
| Goodwill and intangible asset impairment | - | - | - | - | - | - | - | - | - | 242 | - | - | - |
|---|
| Lease impairment and abandonment | - | - | - | - | - | - | - | - | - | 14 | - | - | - |
|---|
| Inventory-related charges | - | - | - | - | - | 45 | 6 | - | 5 | 46 | - | - | - |
|---|
| Provision for credit losses | 0 | 2 | -0 | 2 | 2 | 4 | 1 | 1 | 2 | 2 | -1 | - | - |
|---|
| Gain on sale leaseback | - | - | - | - | - | - | - | - | - | 5 | - | - | - |
|---|
| Other non-cash items | - | -7 | - | - | - | - | - | -9 | -5 | 3 | - | -3 | -7 |
|---|
| Accounts receivable | 178 | -22 | -2 | 132 | -412 | -128 | 118 | 74 | -127 | -141 | 61 | 128 | -72 |
|---|
| Inventories | 182 | -27 | -4 | 209 | -419 | -141 | 168 | 175 | -95 | -173 | 27 | 196 | -16 |
|---|
| Other current assets | 0 | 1 | 9 | -2 | -6 | 23 | -10 | -8 | -10 | -7 | 2 | 9 | 3 |
|---|
| Accounts payable | 37 | -84 | 117 | -30 | -199 | -13 | 93 | 27 | -79 | -98 | 60 | 90 | -58 |
|---|
| Accrued expenses and other current liabilities | 9 | 10 | -4 | 10 | -41 | -8 | 31 | -17 | -35 | -3 | -18 | 33 | -16 |
|---|
| Net cash provided by (used in) operations | -103 | 240 | 324 | -106 | - | - | - | -11 | 242 | 261 | 56 | -20 | 181 |
|---|
| Purchases of property, plant and equipment | 18 | 26 | 22 | 20 | 39 | 33 | 30 | 20 | 18 | 11 | 10 | 11 | 15 |
|---|
| Proceeds from the disposition of property, plant and equipment | 3 | 2 | 5 | 1 | 1 | 1 | 3 | 6 | 1 | 30 | 3 | - | 1 |
|---|
| Net cash used in investing activities | -48 | -183 | -69 | -362 | - | - | - | -14 | -16 | 19 | -7 | -11 | -14 |
|---|
| Payments on revolving credit facilities | - | - | 2,150 | 1,501 | 1,343 | 41 | 696 | 1,118 | 1,145 | 819 | 389 | 779 | 882 |
|---|
| Proceeds from revolving credit facilities | - | - | 1,738 | 1,977 | 670 | 41 | 825 | 1,280 | 1,016 | 658 | 389 | 824 | 847 |
|---|
| Payments on debt obligations | - | 33 | 7 | 8 | 258 | 108 | 18 | 4 | 4 | 6 | 87 | 2 | 3 |
|---|
| Debt issuance costs paid | 10 | 20 | 1 | 4 | 1 | - | 8 | 1 | - | - | 3 | - | 1 |
|---|
| Dividends paid on preferred stock | - | - | - | - | 10 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
|---|
| Repurchases of shares to satisfy tax withholdings | - | - | - | - | - | - | 3 | 5 | 6 | 4 | 4 | 2 | 4 |
|---|
| Net cash (used in) provided by financing activities | 141 | -60 | -265 | 467 | - | - | - | 24 | -238 | -195 | -118 | 17 | -67 |
|---|
| Increase (decrease) in cash | - | - | - | - | - | - | - | - | -12 | 85 | -69 | -14 | 100 |
|---|
| Effect of foreign exchange rate on cash | - | - | - | - | - | - | - | - | - | - | - | -2 | -1 |
|---|
| Cash paid for interest | - | - | - | - | - | - | 27 | 37 | 39 | 27 | 21 | 21 | 33 |
|---|
| Cash paid for income taxes | -1 | 97 | 110 | 103 | 90 | 11 | 35 | 39 | 34 | 3 | 15 | 35 | 55 |
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