| 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 loss | -47 | 87 | 31 | 18 | -642 | 45 | - | 8 | -156 | -128 | 38 | 9 | -55 | -51 |
|---|
| Depreciation and amortization | - | - | - | - | - | - | - | - | 223 | 182 | 157 | 141 | 129 | 103 |
|---|
| Impairment charges | 28 | 23 | 22 | 14 | 95 | 27 | 12 | 27 | 100 | 76 | 35 | 2 | 25 | 75 |
|---|
| Amortization of Debt Issuance Costs and Discounts | 9 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
|---|
| Stock-based compensation | 15 | 13 | 19 | 17 | 7 | 15 | 16 | 16 | 14 | 11 | 6 | 6 | 6 | 7 |
|---|
| Gain on the sale of an investment | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
|---|
| Gains on the sale or disposal of property, plant and equipment, net | 1 | 1 | 1 | -0 | 4 | 9 | 7 | 18 | 7 | 2 | 49 | 2 | 11 | 23 |
|---|
| Deferred income taxes | 37 | -14 | -11 | 27 | -292 | -27 | -22 | -14 | -57 | 49 | 5 | 2 | -4 | -2 |
|---|
| Receivables | -83 | -103 | -26 | 20 | -110 | -85 | -9 | -49 | -57 | -73 | -13 | 19 | -65 | -15 |
|---|
| Inventories | 3 | -9 | -0 | 3 | -25 | -13 | -13 | 54 | -61 | -46 | 58 | 41 | -90 | -2 |
|---|
| Prepaid expenses and other current assets | 34 | -34 | -15 | 5 | -4 | 18 | -4 | -2 | 9 | -0 | -8 | -3 | -18 | -14 |
|---|
| Accounts payable and other current liabilities | -97 | -105 | 63 | -22 | -60 | -16 | 10 | 23 | -88 | -90 | 49 | 64 | -107 | 7 |
|---|
| Other | 11 | 90 | 73 | 78 | 44 | 38 | 40 | 14 | 19 | 28 | 35 | 37 | 11 | 32 |
|---|
| Net cash provided by operating activities | 371 | 354 | 441 | 293 | 348 | 353 | 344 | 261 | 156 | 190 | 137 | 155 | 148 | 113 |
|---|
| Purchases of property, plant and equipment | 168 | 104 | 150 | 139 | 133 | 106 | 86 | 96 | 111 | 61 | 50 | 60 | 71 | 57 |
|---|
| Cost investment in unconsolidated entities | - | - | - | - | - | - | - | - | - | 1 | 1 | 3 | 1 | 0 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | 16 | 24 | 9 | 7 | 29 | 26 | 24 | 33 | 18 | 7 | 126 | 5 | 32 | 49 |
|---|
| Proceeds from the sale of an investment | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 |
|---|
| Loan to an unconsolidated entity | - | - | - | - | - | - | 7 | - | 5 | - | - | - | 1 | - |
|---|
| Acquisition of a business | 6 | 7 | 292 | 113 | 143 | - | - | 71 | 121 | 2 | - | 3 | 2 | - |
|---|
| Other investing activities | - | - | - | - | - | - | - | - | - | 0 | 0 | -1 | 5 | 1 |
|---|
| Net cash provided by (used in) investing activities | -184 | -70 | -431 | -224 | -217 | -84 | -37 | -120 | -208 | 10 | 129 | -60 | -46 | 13 |
|---|
| Payments of current and long-term debt | 760 | 75 | 103 | 859 | 91 | 192 | 523 | 33 | 1,119 | 178 | 140 | 236 | 52 | 184 |
|---|
| Payments of finance lease obligations | - | - | - | - | - | - | - | - | - | - | 3 | 2 | 3 | 3 |
|---|
| Proceeds from Long-Term Lines of Credit | 896 | 270 | 1,629 | 1,410 | 1,463 | 872 | 719 | 2,564 | 3,636 | 351 | 445 | 996 | 1,438 | 1,458 |
|---|
| Payments on revolving credit facilities | 880 | 296 | 1,475 | 1,578 | 1,436 | 918 | 736 | 2,561 | 3,642 | 352 | 441 | 995 | 1,443 | 1,458 |
|---|
| Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | - | - | - | 1 | 16 | 3 | 1 | 53 |
|---|
| Payments of debt issuance costs and financing fees | 12 | 2 | - | 17 | - | 0 | 5 | - | 20 | 3 | 6 | - | - | 4 |
|---|
| Purchases of treasury stock | 8 | - | - | - | - | 9 | 4 | 37 | - | - | - | 10 | 13 | - |
|---|
| Equity awards redeemed to pay employees’ tax obligations | - | - | - | 1 | 2 | 1 | 6 | 9 | 7 | 1 | 1 | 3 | 2 | 2 |
|---|
| Payment of cash dividends | 28 | 152 | 56 | 61 | 62 | 61 | 63 | 63 | 57 | 10 | 1 | 1 | 0 | 9 |
|---|
| Other financing activities | - | - | - | - | - | - | -4 | - | -5 | -3 | -9 | -1 | -1 | -0 |
|---|
| Net cash used in financing activities | -173 | -286 | -10 | -72 | -128 | -269 | -252 | -133 | 62 | -224 | -141 | -249 | -74 | -149 |
|---|
| Effect of exchange rates on cash and cash equivalents | - | - | - | - | - | - | - | - | - | 0 | -0 | -0 | 0 | -0 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -23 | 125 | -155 | 28 | -24 |
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