| 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Cash and cash equivalents | 737 | 706 | 693 |
|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 1,382 | 1,475 | 1,744 |
|---|
| Inventory, Net | 915 | 1,003 | 1,315 |
|---|
| Other current assets | 726 | 747 | 756 |
|---|
| Total Current Assets | 3,760 | 3,931 | 4,508 |
|---|
| Property, plant and equipment, net | 973 | 1,018 | 1,183 |
|---|
| Goodwill | 4,603 | 4,603 | 4,603 |
|---|
| Intangibles, net | 651 | 649 | 533 |
|---|
| Other assets | 694 | 754 | 1,231 |
|---|
| Total Assets | 10,681 | 10,955 | 12,058 |
|---|
| Current portion of long-term debt | 9 | 8 | 9 |
|---|
| Trade accounts payable | 1,382 | 1,132 | 1,314 |
|---|
| Accrued and other current liabilities | 1,021 | 1,188 | 1,389 |
|---|
| Income taxes payable | 185 | 184 | 206 |
|---|
| Total Current Liabilities | 2,597 | 2,512 | 2,918 |
|---|
| Long-term debt | 9,125 | 8,905 | 8,751 |
|---|
| Deferred income taxes | 4 | 19 | 47 |
|---|
| Other noncurrent liabilities | 463 | 411 | 412 |
|---|
| Total Liabilities | 12,189 | 11,847 | 12,128 |
|---|
| Common Stock, Value, Issued | 3 | 3 | 3 |
|---|
| Retained Earnings (Accumulated Deficit) | -998 | -331 | 443 |
|---|
| Additional paid-in capital | - | - | 25 |
|---|
| Accumulated other comprehensive loss | -513 | -564 | -541 |
|---|
| Retained Earnings (Accumulated Deficit) | -998 | -331 | 443 |
|---|
| Total Stockholders' Deficit | -1,508 | -892 | -70 |
|---|
| Accumulated other comprehensive loss | -513 | -564 | -541 |
|---|
| Total Stockholders' Deficit | -1,508 | -892 | -70 |
|---|
| Total Liabilities and Stockholders' Deficit | 10,681 | 10,955 | 12,058 |
|---|
| Common Stock, Value, Issued | 3 | 3 | 3 |
|---|
| Retained Earnings (Accumulated Deficit) | -998 | -331 | 443 |
|---|
| Additional paid-in capital | - | - | 25 |
|---|
| Accumulated other comprehensive loss | -513 | -564 | -541 |
|---|
| Retained Earnings (Accumulated Deficit) | -998 | -331 | 443 |
|---|
| Total Stockholders' Deficit | -1,508 | -892 | -70 |
|---|
| Accumulated other comprehensive loss | -513 | -564 | -541 |
|---|
| Total Stockholders' Deficit | -1,508 | -892 | -70 |
|---|
| Total Liabilities and Stockholders' Deficit | 10,681 | 10,955 | 12,058 |
|---|