| 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 sales | 5,128 | 3,972 | 3,717 | 4,448 | 4,623 | 3,776 | 3,036 | 4,828 | 4,966 | 3,675 |
|---|
| Cost of sales | 4,831 | 3,503 | 3,129 | 3,794 | 4,094 | 3,447 | 2,720 | 4,129 | 4,693 | 3,533 |
|---|
| Gross profit | 297 | 469 | 588 | 654 | 529 | 329 | 316 | 699 | 272 | 142 |
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| Selling, General and Administrative Expense | 233 | 208 | 242 | 239 | 259 | 300 | 252 | 323 | 399 | 310 |
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| Income (Loss) from Equity Method Investments | 48 | 140 | 145 | 124 | 144 | 119 | 67 | 93 | 102 | 62 |
|---|
| Impairment and other charges | - | - | - | - | - | - | - | - | 340 | 350 |
|---|
| Operating income (loss) | 112 | 401 | 491 | 539 | 414 | 148 | 91 | 461 | -364 | -455 |
|---|
| Interest expense, net | - | -93 | -75 | -70 | -46 | -39 | -44 | -79 | -113 | -188 |
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| Acquisition purchase price hedge loss | - | - | - | - | - | - | - | -22 | - | - |
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| Other expense (income), net | -28 | -9 | -11 | 8 | -3 | -4 | -2 | -9 | 7 | 17 |
|---|
| (Gain) loss on extinguishment of long-term debt | -7 | -95 | - | -65 | -0 | - | - | - | - | -6 |
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| Income (loss) from continuing operations before income taxes | -48 | 204 | 405 | 411 | 364 | 105 | 46 | 351 | -470 | -633 |
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| Other expense (income), net | -28 | -9 | -11 | 8 | -3 | -4 | -2 | -9 | 7 | 17 |
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| Income Tax Expense (Benefit) | 20 | 70 | 87 | 83 | 72 | 13 | 38 | 71 | -42 | 68 |
|---|
| Income (loss) from continuing operations before income taxes | -48 | 204 | 405 | 411 | 364 | 105 | 46 | 351 | -470 | -633 |
|---|
| Net income (loss) from continuing operations | - | - | - | - | - | - | - | 280 | -428 | -701 |
|---|
| Income Tax Expense (Benefit) | 20 | 70 | 87 | 83 | 72 | 13 | 38 | 71 | -42 | 68 |
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| Net income (loss) from discontinued operations, net of income taxes | - | - | - | - | - | - | - | 160 | -3 | - |
|---|
| Net income (loss) from continuing operations | - | - | - | - | - | - | - | 280 | -428 | -701 |
|---|
| Net income (loss) | -67 | 134 | 318 | 328 | 293 | 92 | 8 | 440 | -431 | -701 |
|---|
| Net income (loss) from discontinued operations, net of income taxes | - | - | - | - | - | - | - | 160 | -3 | - |
|---|
| Net income (loss) per share- basic: continuing operations | - | - | - | - | - | - | - | 7.22 | -11.91 | -19.88 |
|---|
| Net income (loss) per share- basic: discontinued operations | - | - | - | - | - | - | - | 4.15 | -0.08 | - |
|---|
| Net income (loss) per share- basic | - | 2.74 | 6.84 | 7.49 | 6.83 | 2.28 | 0.2 | 11.37 | -11.99 | -19.88 |
|---|
| Net income (loss) per share- diluted: continuing operations | - | - | - | - | - | - | - | 7.07 | -11.91 | -19.88 |
|---|
| Net income (loss) per share- diluted: discontinued operations | - | - | - | - | - | - | - | 4.05 | -0.08 | - |
|---|
| Net loss per share- diluted | - | 2.73 | 6.7 | 7.3 | 6.7 | 2.26 | 0.2 | 11.12 | -11.99 | -19.88 |
|---|
| Net income (loss) | -67 | 134 | 318 | 328 | 293 | 92 | 8 | 440 | -431 | -701 |
|---|
| Net income (loss) per share- basic: continuing operations | - | - | - | - | - | - | - | 7.22 | -11.91 | -19.88 |
|---|
| Net income (loss) per share- basic: discontinued operations | - | - | - | - | - | - | - | 4.15 | -0.08 | - |
|---|
| Net income (loss) per share- basic | - | 2.74 | 6.84 | 7.49 | 6.83 | 2.28 | 0.2 | 11.37 | -11.99 | -19.88 |
|---|
| Net income (loss) per share- diluted: continuing operations | - | - | - | - | - | - | - | 7.07 | -11.91 | -19.88 |
|---|
| Net income (loss) per share- diluted: discontinued operations | - | - | - | - | - | - | - | 4.05 | -0.08 | - |
|---|
| Net loss per share- diluted | - | 2.73 | 6.7 | 7.3 | 6.7 | 2.26 | 0.2 | 11.12 | -11.99 | -19.88 |
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