| 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 | Dec 31,
2024 |
|---|
| Net income | 43 | 177 | 51 | 37 | 39 | 43 | 55 | 70 | 76 | 50 | 110 | 151 | 188 | 203 |
|---|
| Depreciation and amortization including impairment loss | - | - | - | - | - | - | - | - | - | - | - | 23 | 17 | 28 |
|---|
| Provision for doubtful accounts | - | - | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 1 | - | -2 | 1 |
|---|
| Income before income taxes | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
|---|
| Income (Loss) from Equity Method Investments | - | - | - | - | - | - | - | - | - | 1 | 0 | -0 | 0 | 0 |
|---|
| Noncash lease expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
|---|
| Deferred tax benefit | -1 | -8 | 5 | -1 | 1 | -1 | -1 | -0 | -2 | 1 | -0 | -4 | -3 | -3 |
|---|
| Unrealized Gain (Loss) on Derivatives | 0 | 0 | - | - | -1 | -1 | 1 | 0 | -0 | 0 | -0 | - | 0 | -0 |
|---|
| Increase (Decrease) in Accounts Receivable | 89 | -27 | -72 | 20 | 13 | 13 | 6 | 23 | 1 | -13 | 45 | 60 | 37 | 41 |
|---|
| Increase (Decrease) in Inventories | 60 | -14 | -29 | -4 | 4 | 1 | 29 | 29 | -6 | -19 | 50 | 98 | 74 | 17 |
|---|
| Increase (Decrease) in Other Operating Assets | -1 | 10 | -0 | -1 | 2 | 0 | -1 | -0 | -5 | -1 | 17 | 14 | -12 | -5 |
|---|
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | -8 | -5 | -5 | -6 |
|---|
| Change in Accounts payable and accrued expenses | 73 | -41 | -33 | -5 | 13 | 19 | 6 | 26 | -5 | -32 | 103 | 107 | 3 | 5 |
|---|
| Income taxes, net | -7 | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
|---|
| Net cash provided by operating activities | -24 | 61 | - | - | - | - | 36 | 63 | 76 | 65 | 120 | 115 | 106 | 188 |
|---|
| Payments to Acquire Short-Term Investments | 11 | - | 382 | 246 | 62 | 57 | 32 | 10 | 39 | 8 | 56 | - | - | 206 |
|---|
| Proceeds from sale of short-term investments | - | - | 207 | 213 | 152 | 43 | 67 | 9 | 45 | 12 | - | - | - | 184 |
|---|
| Payments to Acquire Property, Plant, and Equipment | 10 | 9 | 5 | 3 | 4 | 5 | 3 | 4 | 5 | 11 | - | 34 | 6 | 5 |
|---|
| Payments for intangible assets acquired | 5 | 20 | 8 | 1 | 120 | 1 | 1 | 9 | 6 | 1 | 2 | 99 | 47 | 18 |
|---|
| Net cash (used in) provided by investing activities | 37 | 206 | - | - | - | - | 37 | -14 | -6 | -22 | -188 | -133 | 7 | -45 |
|---|
| Proceeds from loans payable, bank | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
|---|
| Proceeds from issuance of long-term debt | - | - | - | - | 111 | - | - | - | - | 13 | 157 | 52 | - | 43 |
|---|
| Repayments of Long-Term Debt | 12 | 4 | - | - | 12 | 22 | 22 | 23 | 22 | 14 | 43 | 20 | 29 | 35 |
|---|
| Proceeds from stock options exercised | - | - | - | - | - | - | - | - | 4 | 3 | 5 | 6 | 8 | 7 |
|---|
| Payments to Noncontrolling Interests | 1 | - | - | - | - | - | - | - | 6 | - | - | 4 | 1 | - |
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| Payments of Ordinary Dividends, Common Stock | - | - | - | - | - | - | - | - | - | - | 32 | 64 | 80 | 96 |
|---|
| Payments of Ordinary Dividends, Noncontrolling Interest | 3 | 3 | 8 | 5 | 4 | 5 | 6 | 9 | 10 | 0 | 10 | 16 | 20 | 25 |
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| Payments for Repurchase of Equity | - | - | - | - | - | - | - | - | - | - | - | - | 15 | - |
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| Net cash used in financing activities | -14 | 3 | - | - | - | - | -48 | -56 | -68 | -19 | 78 | -46 | -133 | -101 |
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| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | -0 | 4 | -5 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 36 | -1 | -64 | -16 | 37 |
|---|
| Interest | - | - | - | - | - | - | 2 | 2 | 2 | 1 | 2 | 3 | 6 | 7 |
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| Income taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | 63 |
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