| 2011年 12月31日 | 2013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 | 7 | - | 50 | 84 | 82 | 126 | 223 |
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Accounts Receivable, Net | 461 | - | 243 | 162 | 259 | 417 | 325 |
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Inventories | 100 | - | 101 | 83 | 79 | 97 | 111 |
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Income taxes receivable | 11 | - | 24 | 83 | 59 | 42 | 52 |
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Prepaid expenses | 8 | - | 10 | 9 | 10 | 18 | 13 |
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Other current assets | 31 | - | 3 | 3 | 3 | 3 | 3 |
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Total current assets | 627 | - | 437 | 428 | 492 | 703 | 727 |
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Property, Plant and Equipment, Net | 675 | - | 517 | 264 | 254 | 333 | 435 |
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Operating lease right-of-use assets | - | - | 34 | 27 | 25 | 29 | 25 |
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Finance lease right-of-use assets | - | - | - | - | 20 | - | 1 |
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Goodwill | 24 | - | 32 | 32 | 32 | 32 | 51 |
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Other assets | 12 | - | 34 | 38 | 41 | 32 | 35 |
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Other intangibles, net | - | - | - | - | - | - | 13 |
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Total assets | 1,338 | - | 1,053 | 791 | 864 | 1,129 | 1,287 |
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Other assets | 12 | - | 34 | 38 | 41 | 32 | 35 |
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Total assets | 1,338 | - | 1,053 | 791 | 864 | 1,129 | 1,287 |
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Accounts payable | 123 | - | 53 | 41 | 74 | 115 | 85 |
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Accounts payable | 123 | - | 53 | 41 | 74 | 115 | 85 |
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Accrued payroll and related expenses | - | - | - | - | - | 33 | 31 |
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Accrued insurance expenses | 6 | - | 8 | 5 | 10 | 3 | 5 |
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Accrued state, local and other taxes | 5 | - | 2 | 3 | 2 | 4 | 4 |
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Income taxes payable | 11 | - | 2 | 1 | 1 | 0 | 0 |
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Unearned revenue | - | - | - | - | - | - | 16 |
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Pension liabilities | - | - | - | - | - | 10 | - |
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Operating Lease, Liability, Current | - | - | 11 | 9 | 6 | 11 | 7 |
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Finance Lease And Finance Obligations, Liability, Current | - | - | - | - | - | - | 0 |
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Other Accrued Liabilities, Current | 1 | - | 6 | 1 | 2 | 2 | 2 |
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Total current liabilities | 179 | - | 101 | 80 | 131 | 179 | 152 |
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Long-term accrued insurance expenses | 9 | - | 14 | 12 | 12 | 7 | 10 |
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Long-Term Pension Liabilities | 24 | - | 39 | 33 | 35 | 23 | 24 |
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Deferred income taxes | - | - | 37 | 13 | 18 | 37 | 51 |
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Long-term operating lease liabilities | - | - | 28 | 21 | 20 | 20 | 19 |
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Long-term finance lease liabilities | - | - | - | - | - | - | 1 |
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Other long-term liabilities | 3 | - | 2 | 0 | 7 | 5 | 8 |
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Total liabilities | 576 | - | 223 | 159 | 223 | 271 | 264 |
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Accrued payroll and related expenses | - | - | - | - | - | 33 | 31 |
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Common Stock, Value, Issued | 15 | - | 21 | 21 | 22 | 22 | 22 |
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Retained earnings | 760 | - | 832 | 628 | 641 | 856 | 1,003 |
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Accumulated other comprehensive loss | -13 | - | -23 | -18 | -21 | -20 | -2 |
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Total stockholders' equity | 763 | - | 830 | 632 | 642 | 858 | 1,023 |
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Total liabilities and stockholders' equity | 1,338 | - | 1,053 | 791 | 864 | 1,129 | 1,287 |
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Accrued insurance expenses | 6 | - | 8 | 5 | 10 | 3 | 5 |
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Accrued state, local and other taxes | 5 | - | 2 | 3 | 2 | 4 | 4 |
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Income taxes payable | 11 | - | 2 | 1 | 1 | 0 | 0 |
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Pension liabilities | - | - | - | - | - | 10 | - |
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Current portion of operating leases | - | - | 11 | 9 | 6 | 11 | 7 |
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Finance Lease, Liability, Current | - | - | - | - | 20 | - | - |
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Other Accrued Liabilities, Current | 1 | - | 6 | 1 | 2 | 2 | 2 |
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Total current liabilities | 179 | - | 101 | 80 | 131 | 179 | 152 |
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Long-term accrued insurance expenses | 9 | - | 14 | 12 | 12 | 7 | 10 |
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Long-Term Pension Liabilities | 24 | - | 39 | 33 | 35 | 23 | 24 |
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Deferred income taxes | - | - | 37 | 13 | 18 | 37 | 51 |
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Long-term operating lease liabilities | - | - | 28 | 21 | 20 | 20 | 19 |
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Other long-term liabilities | 3 | - | 2 | 0 | 7 | 5 | 8 |
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Total liabilities | 576 | - | 223 | 159 | 223 | 271 | 264 |
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Common Stock, Value, Issued | 15 | - | 21 | 21 | 22 | 22 | 22 |
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Retained earnings | 760 | - | 832 | 628 | 641 | 856 | 1,003 |
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Accumulated other comprehensive loss | -13 | - | -23 | -18 | -21 | -20 | -2 |
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Total stockholders' equity | 763 | - | 830 | 632 | 642 | 858 | 1,023 |
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Total liabilities and stockholders' equity | 1,338 | - | 1,053 | 791 | 864 | 1,129 | 1,287 |
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