| 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 | 144 | 96 | 130 | 69 | 117 | 127 | 80 | 40 | 190 | -41 | 359 | 513 | 423 | 341 | 84 |
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| Depreciation and amortization | 58 | 70 | 198 | 199 | 201 | 191 | 213 | 216 | 206 | 231 | 205 | 215 | 208 | 205 | 203 |
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| Non-cash impairments | - | - | - | - | - | - | - | - | - | 140 | 1 | - | 13 | 4 | 203 |
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| Amortization of debt discount and issuance costs | - | - | - | - | - | 20 | 20 | 25 | 36 | 41 | 42 | 32 | 34 | 30 | 18 |
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| Share-based compensation expense | 14 | 20 | 25 | 38 | 42 | 28 | 28 | 34 | 40 | 66 | 41 | 38 | 50 | 47 | 44 |
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| Deferred tax (benefit) expense | -20 | -32 | -23 | -68 | -41 | -37 | -66 | 60 | -23 | -55 | -7 | -5 | -10 | 11 | -23 |
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| Loss on marketable securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
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| Other items, net including fair value changes in derivatives | - | 1 | 5 | 14 | -11 | -3 | -19 | 5 | 9 | 3 | -12 | -6 | -23 | -8 | -8 |
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| Accounts receivable | 7 | 28 | 14 | 15 | 17 | 25 | 12 | 34 | 42 | 40 | 15 | 7 | -15 | 55 | -12 |
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| Inventories | -2 | 16 | 20 | 17 | 42 | 33 | 20 | 22 | 37 | 30 | 108 | 82 | 62 | 45 | -88 |
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| Prepaid expenses and other current assets | - | - | - | - | - | -52 | -7 | 5 | 10 | -19 | -1 | -14 | -59 | -4 | -14 |
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| Other long-term assets | 3 | 4 | -0 | -0 | 13 | -3 | -4 | 17 | 30 | 1 | -0 | -1 | 2 | -1 | 1 |
|---|
| Accounts payable | 3 | 7 | -10 | -7 | -5 | 8 | -1 | 4 | 7 | 9 | 8 | -6 | -2 | -22 | 1 |
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| Accrued and other current liabilities | -27 | 20 | -13 | 26 | -21 | -26 | 11 | 3 | -13 | 20 | -22 | -72 | -18 | -56 | -9 |
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| Income taxes | 14 | 6 | 35 | -24 | -16 | 0 | -15 | 41 | -14 | 7 | -5 | 13 | 22 | 7 | -26 |
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| Other long-term liabilities | -5 | 5 | -6 | -4 | -6 | 3 | -8 | -24 | -16 | 14 | -58 | -34 | 1 | 7 | -4 |
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| Net cash provided by operating activities | 251 | 245 | 245 | 259 | 288 | 317 | 342 | 287 | 359 | 331 | 458 | 639 | 715 | 459 | 674 |
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| Purchases of property, plant and equipment | 80 | 87 | 102 | 84 | 87 | 98 | 75 | 90 | 110 | 118 | 133 | 190 | 129 | 150 | 167 |
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| Purchases of intangible assets | 44 | 35 | 26 | 34 | 10 | 20 | 19 | 34 | 41 | 157 | 172 | 17 | 20 | 13 | 4 |
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| Purchases of short-term investments | 110 | 187 | 40 | 20 | 420 | 318 | 496 | 451 | 568 | 294 | 50 | 398 | 1,386 | 976 | 686 |
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| Proceeds from redemptions of short-term investments | 44 | 243 | 6 | 63 | 276 | 368 | 534 | 189 | 692 | 396 | 181 | 360 | 883 | 1,271 | 585 |
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| Cash paid for acquisitions, net of cash acquired | 37 | 457 | 132 | 171 | 160 | 67 | 90 | 51 | 173 | 68 | 240 | - | 64 | 150 | - |
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| Proceeds From (Payments For) Collateral | - | - | - | - | - | - | - | -21 | -3 | 23 | -53 | 45 | -10 | -67 | 25 |
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| Purchases of investments, net | -8 | 19 | 8 | 4 | 9 | 6 | 23 | 5 | 9 | - | - | 3 | 1 | 3 | 2 |
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| Other investing activities | - | - | - | 1 | -4 | 6 | 9 | 2 | 15 | -0 | 5 | 0 | -0 | -0 | - |
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| Net cash used in investing activities | -216 | -540 | -301 | -252 | -408 | -146 | -179 | -464 | -211 | -222 | -443 | -202 | -727 | -88 | -249 |
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| Proceeds from long-term debt, net of issuance costs | 3 | 44 | 400 | 0 | 717 | - | - | 330 | - | - | 498 | - | 371 | - | 494 |
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| Repayment of long-term debt | 50 | 470 | 2 | 2 | 387 | 252 | 7 | - | - | 506 | 296 | 41 | 480 | 400 | 602 |
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| Capital repayment | - | - | 36 | 86 | 127 | 21 | - | 61 | 105 | 74 | 64 | 100 | - | - | 292 |
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| Proceeds from exercise of call options related to cash convertible notes | - | - | - | - | - | - | - | - | - | 135 | 240 | - | - | 37 | - |
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| Payment of intrinsic value of cash convertible notes | - | - | - | - | - | - | - | - | - | 134 | 237 | - | - | 37 | - |
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| Tax withholding related to vesting of stock awards | - | - | - | - | - | - | - | - | - | 50 | 14 | 24 | 25 | 18 | 34 |
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| Cash received (paid) for collateral liability | - | - | - | - | - | - | - | - | - | - | - | - | 13 | -16 | 11 |
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| Cash paid for contingent consideration | - | - | - | - | - | - | - | - | - | - | - | - | 5 | - | - |
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| Other financing activities | 1 | -8 | -6 | -4 | 17 | 1 | -10 | -9 | -8 | -11 | -10 | 7 | - | - | -1 |
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| Net cash used in financing activities | -35 | -311 | 227 | -69 | 193 | -259 | -11 | 387 | 360 | -639 | -50 | -150 | -126 | -434 | -423 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | 1 | 4 | -4 | -13 | -1 | -6 |
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| Net decrease in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -530 | -31 | 283 | -150 | -63 | -5 |
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| Cash paid for interest | 26 | 21 | 17 | 31 | 24 | 21 | 18 | 20 | 26 | 30 | 25 | 22 | 23 | 20 | 24 |
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| Income Taxes Paid, Net | 34 | 41 | 62 | 15 | 13 | 34 | 23 | 40 | 29 | 41 | 43 | 102 | 99 | 82 | 16 |
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| Noncash or Part Noncash Equity Securities Acquired | - | - | - | - | - | - | - | - | - | - | - | 36 | 1 | 3 | - |
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