| 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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Cash and cash equivalents | 159 | 106 | 123 | 50 | 298 | 185 |
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Accounts and Financing Receivable, after Allowance for Credit Loss | 341 | 334 | 314 | 438 | 473 | 590 |
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Inventories | 228 | 245 | 235 | 322 | 347 | 441 |
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Other current assets | 118 | 113 | 93 | 102 | 113 | 120 |
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Total current assets | 847 | 799 | 764 | 912 | 1,229 | 1,336 |
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Property, plant and equipment, net | 265 | 285 | 289 | 291 | 289 | 390 |
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Goodwill | 2,234 | 2,279 | 2,098 | 2,187 | 2,178 | 2,571 |
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Intangibles, net | 1,173 | 1,161 | 1,106 | 1,144 | 1,066 | 1,517 |
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Other non-current assets | 34 | 118 | 109 | 141 | 140 | 348 |
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Total other assets | - | - | 3,312 | 3,472 | 3,384 | 4,436 |
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Total assets | 4,553 | 4,640 | 4,366 | 4,674 | 4,902 | 6,162 |
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Long-Term Debt, Current Maturities | 13 | 18 | 20 | 5 | 15 | 32 |
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Accounts payable | 186 | 187 | 171 | 261 | 252 | 276 |
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Employee compensation and benefits | 76 | 72 | 70 | 114 | 109 | 122 |
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Other current liabilities | 187 | 186 | 189 | 256 | 273 | 304 |
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Total current liabilities | 462 | 462 | 450 | 636 | 650 | 734 |
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Long-term debt | 929 | 1,047 | 928 | 994 | 1,068 | 1,749 |
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Liability, Defined Benefit Plan, Noncurrent | 178 | 207 | 238 | 208 | 129 | 153 |
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Deferred tax liabilities | - | - | 230 | 210 | 200 | 204 |
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Other non-current liabilities | 72 | 94 | 110 | 129 | 125 | 180 |
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Total liabilities | 1,866 | 2,048 | 1,956 | 2,178 | 2,171 | 3,020 |
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Common Stock, Value, Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
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Additional paid-in capital | 2,710 | 2,503 | 2,483 | 2,403 | 2,372 | 2,339 |
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Retained earnings | 83 | 187 | 21 | 175 | 457 | 905 |
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Accumulated other comprehensive loss | -108 | -99 | -95 | -83 | -100 | -104 |
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Total equity | 2,687 | 2,593 | 2,410 | 2,496 | 2,732 | 3,142 |
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Total liabilities and equity | 4,553 | 4,640 | 4,366 | 4,674 | 4,902 | 6,162 |
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