| Dec 31,
2010 | 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 (loss) | - | - | - | - | - | - | - | - | 393 | 140 | 350 | 551 | 333 | -1,841 | 190 |
|---|
| Depreciation and amortization | 14 | 13 | 14 | 17 | 21 | 22 | 66 | 83 | 80 | 110 | 99 | 104 | 216 | 397 | 348 |
|---|
| Goodwill and Intangible Asset Impairment | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,902 | - |
|---|
| Unrealized (gain) loss on foreign currency fluctuations and derivative instruments | - | - | - | - | - | - | - | - | - | - | - | 4 | -13 | -32 | -13 |
|---|
| Amortization of Debt Issuance Costs and Discounts | - | - | - | - | - | - | 9 | 11 | 5 | 7 | 3 | 2 | 56 | 33 | 30 |
|---|
| Loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | - | - | - | - | -8 | -57 |
|---|
| Gain on sale of long-lived assets | - | - | - | - | - | - | - | - | - | 7 | - | - | 7 | 2 | - |
|---|
| Stock-based compensation | 11 | 11 | 13 | 14 | 11 | 13 | 25 | 24 | 27 | 49 | 30 | 37 | 45 | 54 | 48 |
|---|
| Inventory Write-down | 13 | 15 | 15 | 22 | 12 | 14 | 16 | 20 | 22 | 25 | 25 | 16 | 21 | 64 | 56 |
|---|
| Deferred income taxes | 10 | 8 | 4 | -3 | 5 | 0 | -39 | -5 | -19 | -4 | -7 | 1 | -46 | -234 | -226 |
|---|
| Other | - | -1 | -1 | -0 | -0 | -0 | -0 | -1 | -3 | -1 | -1 | -3 | -3 | -5 | -8 |
|---|
| Trade accounts receivable | 43 | -18 | -38 | 36 | -6 | -2 | 58 | 44 | 1 | 0 | 45 | 53 | 4 | -114 | 36 |
|---|
| Inventories | 52 | 12 | -5 | 30 | 21 | 15 | 14 | 72 | 74 | 29 | 52 | 92 | 236 | 76 | -20 |
|---|
| Other current and non-current assets | -0 | 8 | -8 | 1 | 0 | 2 | - | - | - | - | -41 | 0 | -28 | -50 | -25 |
|---|
| Accounts payable | 11 | -12 | -8 | 23 | -5 | -11 | 16 | 11 | 2 | -24 | 21 | 56 | 61 | -99 | 21 |
|---|
| Current and non-current accrued compensation | - | - | - | - | - | - | - | - | - | 4 | -19 | -17 | 31 | 5 | 32 |
|---|
| Income taxes payable | - | - | - | 27 | -33 | -8 | 31 | 13 | -11 | -12 | 22 | 1 | 19 | -64 | 49 |
|---|
| Other current and non-current liabilities | - | - | - | - | 3 | -3 | 4 | 18 | -4 | -8 | 5 | -1 | 6 | -19 | -43 |
|---|
| Net cash provided by operating activities | 163 | 156 | 137 | 76 | - | - | - | - | 414 | 245 | 513 | 640 | 529 | 319 | 528 |
|---|
| Acquisitions of businesses, net of cash acquired | - | - | 23 | 2 | 87 | 10 | 940 | - | - | 989 | - | 268 | 4,473 | - | - |
|---|
| Purchases of investments | - | - | - | - | - | - | - | - | 254 | 246 | 522 | 497 | 1 | - | - |
|---|
| Maturities of investments | - | - | 313 | 418 | 249 | 179 | 161 | 157 | 182 | 143 | 332 | 478 | 77 | - | - |
|---|
| Proceeds from sale of long-lived assets | 2 | 0 | 0 | - | - | - | - | - | - | - | - | - | 9 | 3 | 1 |
|---|
| Purchases of property, plant and equipment | 16 | 16 | 18 | 12 | 13 | 12 | 19 | 31 | 63 | 64 | 85 | 87 | 164 | 87 | 118 |
|---|
| Net cash used in investing activities | -106 | -6 | -118 | -37 | - | - | - | - | 73 | -947 | -202 | -205 | -4,552 | -84 | -117 |
|---|
| Proceeds from borrowing | - | - | - | - | - | - | - | - | - | 642 | 27 | 1 | 4,988 | 216 | 2,161 |
|---|
| Payments of borrowings | - | - | - | - | - | - | - | - | - | - | - | 15 | 962 | 403 | 2,427 |
|---|
| Purchase of capped calls related to Convertible Notes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 167 |
|---|
| Payments of deferred financing fees | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 33 |
|---|
| Dividend payments | - | 31 | - | 34 | 35 | 36 | 36 | 38 | 42 | 44 | 44 | 48 | 52 | 59 | 59 |
|---|
| Net payments related to employee stock awards | - | - | - | -0 | 2 | 1 | -2 | -12 | -11 | -11 | -21 | -3 | -1 | -1 | -9 |
|---|
| Other financing activities | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 | -15 |
|---|
| Net cash (used in) provided by financing activities | -5 | 2 | -47 | -37 | - | - | - | - | -178 | 476 | -121 | -65 | 3,971 | -259 | -549 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 4 | -12 | -5 | -10 | -23 |
|---|
| Decrease in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -230 | 194 | 358 | -57 | -34 | -161 |
|---|
| Interest | - | - | - | - | - | - | - | - | - | - | 26 | 23 | 110 | 305 | 268 |
|---|
| Income taxes | 47 | 53 | 18 | 6 | 48 | 43 | 45 | 105 | 92 | 36 | 66 | 110 | 133 | 180 | 145 |
|---|