| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net income | 43 | 177 | 51 | 37 | 39 | 43 | 55 | 70 | 76 | 50 | 110 | 151 | 188 |
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Depreciation and amortization including impairment loss | - | - | - | - | - | - | - | - | - | - | - | 23 | 17 |
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Provision for doubtful accounts | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
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Provision for doubtful accounts | - | - | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 1 | - | -2 |
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Noncash stock compensation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
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Share of (income) loss of equity investment | - | - | - | - | - | - | - | - | - | 1 | 0 | -0 | 0 |
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Noncash lease expense | - | - | - | - | - | - | - | - | - | - | - | 5 | 5 |
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Deferred tax benefit | -1 | -8 | 5 | -1 | 1 | -1 | -1 | -0 | -2 | 1 | -0 | -4 | -3 |
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Change in fair value of derivatives | - | - | - | - | - | - | - | - | - | - | - | -0 | - |
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Change in fair value of derivatives | 0 | 0 | - | - | -1 | -1 | 1 | 0 | -0 | 0 | -0 | - | 0 |
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Accounts receivable | 89 | -27 | -72 | 20 | 13 | 13 | 6 | 23 | 1 | -13 | 45 | 60 | 37 |
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Inventories | 60 | -14 | -29 | -4 | 4 | 1 | 29 | 29 | -6 | -19 | 50 | 98 | 74 |
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Other assets | -1 | 10 | -0 | -1 | 2 | 0 | -1 | -0 | -5 | -1 | 17 | 14 | -12 |
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Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | -8 | -5 | -5 |
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Accounts payable and accrued expenses | 73 | -41 | -33 | -5 | 13 | 19 | 6 | 26 | -5 | -32 | 103 | 107 | 3 |
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Income taxes, net | - | 81 | -87 | 9 | 5 | -5 | -4 | 5 | 3 | -3 | 3 | 4 | -1 |
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Net cash provided by operating activities | -24 | 61 | - | - | - | - | 36 | 63 | 76 | 65 | 120 | 115 | 106 |
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Purchases of short-term investments | - | - | - | - | - | - | - | - | - | - | - | 1 | 221 |
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Proceeds from sale of short-term investments | - | - | - | - | - | - | - | - | - | - | - | 1 | 282 |
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Purchase of property, equipment and leasehold improvements | 10 | 9 | 5 | 3 | 4 | 5 | 3 | 4 | 5 | 11 | - | 34 | 6 |
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Payment for intangible assets acquired | 5 | 20 | 8 | 1 | 120 | 1 | 1 | 9 | 6 | 1 | 2 | 99 | 47 |
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Purchase of equity investment | - | - | - | - | - | - | - | - | - | 14 | - | - | - |
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Net cash provided by (used in) investing activities | 37 | 206 | - | - | - | - | 37 | -14 | -6 | -22 | -188 | -133 | 7 |
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Net cash provided by (used in) investing activities | 37 | 206 | - | - | - | - | 37 | -14 | -6 | -22 | -188 | -133 | 7 |
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Proceeds from loans payable, bank | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
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Repayment of long-term debt | 12 | 4 | - | - | 12 | 22 | 22 | 23 | 22 | 14 | 43 | 20 | 29 |
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Proceeds from issuance of long-term debt | - | - | - | - | 111 | - | - | - | - | 13 | 157 | 52 | - |
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Proceeds from issuance of long-term debt | - | - | - | - | 111 | - | - | - | - | 13 | 157 | 52 | - |
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Repayment of long-term debt | 12 | 4 | - | - | 12 | 22 | 22 | 23 | 22 | 14 | 43 | 20 | 29 |
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Proceeds from exercise of options | - | - | - | - | - | - | - | - | 4 | 3 | 5 | 6 | 8 |
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Dividends paid | - | - | - | - | - | - | - | - | - | - | 32 | 64 | 80 |
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Purchase of subsidiary shares from noncontrolling interests | 1 | - | - | - | - | - | - | - | 6 | - | - | 4 | 1 |
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Dividends paid to noncontrolling interests | 3 | 3 | 8 | 5 | 4 | 5 | 6 | 9 | 10 | 0 | 10 | 16 | 20 |
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Dividends paid | - | - | - | - | - | - | - | - | - | - | 32 | 64 | 80 |
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Purchase of subsidiary shares from noncontrolling interests | 1 | - | - | - | - | - | - | - | 6 | - | - | 4 | 1 |
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Dividends paid to noncontrolling interests | 3 | 3 | 8 | 5 | 4 | 5 | 6 | 9 | 10 | 0 | 10 | 16 | 20 |
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Net cash (used in) provided by financing activities | -14 | 3 | - | - | - | - | -48 | -56 | -68 | -19 | 78 | -46 | -133 |
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Purchase of treasury stock | - | - | - | - | - | - | - | - | - | - | - | - | 15 |
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Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | -0 | 4 |
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Net cash (used in) provided by financing activities | -14 | 3 | - | - | - | - | -48 | -56 | -68 | -19 | 78 | -46 | -133 |
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Net decrease in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 36 | -1 | -64 | -16 |
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Proceeds from loans payable, bank | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
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Repayment of long-term debt | 12 | 4 | - | - | 12 | 22 | 22 | 23 | 22 | 14 | 43 | 20 | 29 |
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Proceeds from issuance of long-term debt | - | - | - | - | 111 | - | - | - | - | 13 | 157 | 52 | - |
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Proceeds from issuance of long-term debt | - | - | - | - | 111 | - | - | - | - | 13 | 157 | 52 | - |
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Repayment of long-term debt | 12 | 4 | - | - | 12 | 22 | 22 | 23 | 22 | 14 | 43 | 20 | 29 |
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Proceeds from exercise of options | - | - | - | - | - | - | - | - | 4 | 3 | 5 | 6 | 8 |
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Dividends paid | - | - | - | - | - | - | - | - | - | - | 32 | 64 | 80 |
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Purchase of subsidiary shares from noncontrolling interests | 1 | - | - | - | - | - | - | - | 6 | - | - | 4 | 1 |
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Dividends paid to noncontrolling interests | 3 | 3 | 8 | 5 | 4 | 5 | 6 | 9 | 10 | 0 | 10 | 16 | 20 |
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Dividends paid | - | - | - | - | - | - | - | - | - | - | 32 | 64 | 80 |
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Purchase of subsidiary shares from noncontrolling interests | 1 | - | - | - | - | - | - | - | 6 | - | - | 4 | 1 |
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Dividends paid to noncontrolling interests | 3 | 3 | 8 | 5 | 4 | 5 | 6 | 9 | 10 | 0 | 10 | 16 | 20 |
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Net cash (used in) provided by financing activities | -14 | 3 | - | - | - | - | -48 | -56 | -68 | -19 | 78 | -46 | -133 |
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Purchase of treasury stock | - | - | - | - | - | - | - | - | - | - | - | - | 15 |
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Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | -0 | 4 |
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Net cash (used in) provided by financing activities | -14 | 3 | - | - | - | - | -48 | -56 | -68 | -19 | 78 | -46 | -133 |
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Net decrease in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 36 | -1 | -64 | -16 |
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Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | -0 | 4 |
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Net decrease in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 36 | -1 | -64 | -16 |
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Interest | - | - | - | - | - | - | 2 | 2 | 2 | 1 | 2 | 3 | 6 |
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Income taxes | 33 | 21 | 105 | 10 | 20 | 28 | 24 | 25 | 26 | 22 | 40 | 38 | 61 |
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Interest | - | - | - | - | - | - | 2 | 2 | 2 | 1 | 2 | 3 | 6 |
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Income taxes | 33 | 21 | 105 | 10 | 20 | 28 | 24 | 25 | 26 | 22 | 40 | 38 | 61 |
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