| 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 |
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Net income (loss) | 44 | 145 | 182 | 184 | 181 | 118 | 212 | - |
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Net income (loss) | 44 | 145 | 182 | 184 | 181 | 118 | 212 | -5 |
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Depreciation and amortization | 39 | 40 | 57 | 85 | 100 | 110 | 109 | 123 |
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Non Cash Operating Lease Cost | - | - | - | - | 18 | 17 | 16 | 19 |
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Deferred income taxes | -8 | -26 | 1 | 15 | 16 | -5 | -5 | -45 |
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Disposal/impairment of assets | -1 | -2 | -1 | -1 | -1 | -1 | -2 | - |
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Disposal/impairment of assets | - | - | - | - | - | - | - | 4 |
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Asset Impairment Charges | - | - | - | - | 2 | - | - | - |
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Restructuring and other (income) charges, net | - | - | - | - | - | - | - | 170 |
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LIFO reserve | - | - | - | - | - | 4 | 10 | 73 |
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Share-based compensation | 5 | 10 | 13 | 12 | - | 12 | 16 | 11 |
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Pension and other postretirement benefit costs | - | - | - | - | 2 | 2 | 1 | 2 |
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Gain on sale of strategic investment | - | - | - | - | - | - | - | 19 |
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Other non-cash items | - | -7 | -16 | -10 | -15 | -12 | -18 | -36 |
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Pension and other postretirement benefit costs | - | - | - | - | 2 | 2 | 1 | 2 |
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Accounts receivable, net | -6 | 10 | 3 | 15 | -3 | 14 | 42 | -43 |
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Inventories, net | 2 | 7 | 27 | -0 | -26 | 56 | 64 | 76 |
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Prepaid and other current assets | 4 | -6 | 7 | -0 | -2 | 6 | 1 | 7 |
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Planned major maintenance outage | - | - | 7 | 8 | 7 | 9 | 9 | 13 |
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Accounts payable | -1 | 2 | 6 | -6 | 9 | 15 | 43 | -15 |
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Accrued expenses | - | - | - | - | - | 5 | 1 | -8 |
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Accrued payroll and employee benefits | 15 | 13 | 3 | - | - | 23 | 5 | - |
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Accrued payroll and employee benefits | - | - | - | - | - | - | - | -33 |
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Income taxes | - | - | - | - | - | -6 | 5 | 6 |
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Litigation verdict charge | - | - | - | - | - | 85 | - | - |
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Litigation verdict charge and interest | - | - | - | - | - | - | - | 3 |
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Operating leases | - | - | - | - | 19 | 21 | 19 | 23 |
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Changes in all other operating assets and liabilities, net | 2 | 3 | -0 | 0 | 7 | -5 | -14 | -15 |
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Pension contribution | -1 | -1 | -2 | - | - | - | - | -2 |
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Restructuring and other spending | -8 | -5 | -0 | - | - | - | - | -44 |
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CTO resales | - | - | - | - | - | - | - | 11 |
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Changes in all other operating assets and liabilities, net | 2 | 3 | -0 | 0 | 7 | -5 | -14 | -15 |
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Other non-cash items | - | -7 | -16 | -10 | -15 | -12 | -18 | -36 |
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Accounts receivable, net | -6 | 10 | 3 | 15 | -3 | 14 | 42 | -43 |
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Inventories, net | 2 | 7 | 27 | -0 | -26 | 56 | 64 | 76 |
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Prepaid and other current assets | 4 | -6 | 7 | -0 | -2 | 6 | 1 | 7 |
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Planned major maintenance outage | - | - | 7 | 8 | 7 | 9 | 9 | 13 |
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Accounts payable | -1 | 2 | 6 | -6 | 9 | 15 | 43 | -15 |
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Accrued expenses | - | - | - | - | - | 5 | 1 | -8 |
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Accrued payroll and employee benefits | 15 | 13 | 3 | - | - | 23 | 5 | - |
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Accrued payroll and employee benefits | - | - | - | - | - | - | - | -33 |
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Income taxes | - | - | - | - | - | -6 | 5 | 6 |
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Litigation verdict charge | - | - | - | - | - | 85 | - | - |
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Litigation verdict charge and interest | - | - | - | - | - | - | - | 3 |
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Operating leases | - | - | - | - | 19 | 21 | 19 | 23 |
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Changes in all other operating assets and liabilities, net | 2 | 3 | -0 | 0 | 7 | -5 | -14 | -15 |
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Pension contribution | -1 | -1 | -2 | - | - | - | - | -2 |
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Restructuring and other spending | -8 | -5 | -0 | - | - | - | - | -44 |
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CTO resales | - | - | - | - | - | - | - | 11 |
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Changes in all other operating assets and liabilities, net | 2 | 3 | -0 | 0 | 7 | -5 | -14 | -15 |
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Net cash provided by (used in) operating activities | 128 | 174 | 252 | 276 | 352 | 293 | 313 | 205 |
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Capital expenditures | 57 | 53 | 94 | 115 | 82 | 104 | 143 | 110 |
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Payments for acquired businesses, net of cash acquired | - | - | 316 | 538 | - | - | 345 | - |
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Finance lease expenditures | - | - | - | - | 24 | - | - | - |
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Proceeds from Sale of Investment Projects | - | - | - | - | - | - | - | 32 |
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Net investment hedge settlement | - | - | - | - | - | - | 15 | - |
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Purchase of strategic investments | - | - | - | - | - | 35 | 77 | 2 |
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Other investing activities, net | - | 3 | 5 | 4 | 3 | 2 | 4 | -3 |
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Net cash provided by (used in) investing activities | -126 | -59 | -414 | -658 | -111 | -141 | -554 | -77 |
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Proceeds from Lines of Credit | 112 | - | - | 798 | 346 | - | 1,165 | 376 |
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Proceeds from long-term borrowings | - | - | - | 375 | 550 | - | - | - |
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Payments on revolving credit facility | - | - | - | 666 | 477 | - | 337 | 383 |
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Payments on revolving credit facility | - | - | - | 666 | 477 | - | 337 | 383 |
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Payments on long-term borrowings | - | - | - | - | 389 | 23 | 628 | - |
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Payments on long-term borrowings | - | - | - | - | 389 | 23 | 628 | - |
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Debt issuance costs | 4 | 1 | 7 | 2 | 11 | - | 3 | 0 |
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Debt issuance costs | 4 | 1 | 7 | 2 | 11 | - | 3 | 0 |
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Debt repayment costs | - | - | - | - | - | - | 4 | - |
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Debt repayment costs | - | - | - | - | - | - | 4 | - |
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Financing lease obligations, net | - | - | - | - | - | - | - | -1 |
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Financing lease obligations, net | - | - | - | - | - | -1 | -1 | - |
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Borrowings (repayments) of notes payable and other short-term borrowings, net | - | - | - | - | - | 2 | - | - |
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Borrowings (repayments) of notes payable and other short-term borrowings, net | - | - | - | - | - | 2 | - | - |
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Tax payments related to withholdings on vested equity awards | 0 | 1 | 3 | 14 | 3 | 2 | 2 | 5 |
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Tax payments related to withholdings on vested equity awards | 0 | 1 | 3 | 14 | 3 | 2 | 2 | 5 |
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Proceeds from Stock Options Exercised | - | 1 | 2 | 4 | 4 | 5 | 4 | 5 |
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Proceeds from Stock Options Exercised | - | 1 | 2 | 4 | 4 | 5 | 4 | 5 |
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Repurchases of common stock under publicly announced plan | - | 7 | 47 | 6 | 88 | 109 | 145 | 92 |
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Repurchases of common stock under publicly announced plan | - | 7 | 47 | 6 | 88 | 109 | 145 | 92 |
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Other financing activities, net | - | - | - | 2 | - | - | -1 | - |
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Other financing activities, net | - | - | - | 2 | - | - | -1 | - |
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Net cash provided by (used in) financing activities | -3 | -58 | 154 | 369 | -50 | -133 | 48 | -100 |
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Net cash provided by (used in) financing activities | -3 | -58 | 154 | 369 | -50 | -133 | 48 | -100 |
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Increase (decrease) in cash, cash equivalents, and restricted cash | - | - | - | -13 | 192 | 19 | -193 | 28 |
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Effect of exchange rate changes on cash | - | - | - | 0 | 2 | -2 | -6 | -0 |
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Change in cash, cash equivalents, and restricted cash | - | 57 | -10 | -13 | 194 | 18 | -199 | 28 |
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Cash paid for interest, net of capitalized interest | 15 | 16 | 26 | 48 | 40 | 48 | 55 | 83 |
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Income Taxes Paid, Net | 22 | 62 | 35 | 15 | 47 | 54 | 55 | 30 |
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Capital Expenditures Incurred but Not yet Paid | 4 | 5 | 9 | 8 | 3 | 9 | 5 | 3 |
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Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | 24 | - | - | 0 |
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Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | 5 | 27 | 21 | 24 | 29 |
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