| Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Cash and cash equivalents | - | 844 | 701 | 1,260 | 992 |
|---|
| Accounts receivable, net | - | 4,844 | 4,266 | 3,815 | 3,700 |
|---|
| Inventories | - | 5,472 | 3,978 | 3,520 | 3,470 |
|---|
| Prepaid expenses and other current assets | - | 1,707 | 1,958 | 1,811 | 2,028 |
|---|
| Assets held for sale | - | - | - | 230 | 2,786 |
|---|
| Total current assets | - | 12,868 | 10,903 | 10,635 | 12,976 |
|---|
| Property, plant and equipment, net | - | 3,460 | 3,189 | 3,025 | 2,760 |
|---|
| Intangible assets, net | - | 29,683 | 26,134 | 22,607 | 19,181 |
|---|
| Goodwill | - | 12,347 | 12,114 | 10,426 | 9,867 |
|---|
| Deferred income tax benefit | - | 2,148 | 1,333 | 926 | 693 |
|---|
| Other assets | - | 1,048 | 1,171 | 2,404 | 2,209 |
|---|
| Total assets | - | 61,553 | 54,843 | 50,022 | 47,686 |
|---|
| Accounts payable | - | 1,904 | 1,657 | 1,767 | 1,938 |
|---|
| Short-Term Debt | - | 1,101 | 1,493 | - | - |
|---|
| Income taxes payable | - | 289 | 237 | 280 | 227 |
|---|
| Income taxes payable | - | 289 | 237 | 280 | 227 |
|---|
| Long-Term Debt, Current Maturities | - | 2,309 | 1,878 | 1,259 | 1,943 |
|---|
| Long-Term Debt, Current Maturities | - | 2,309 | 1,878 | 1,259 | 1,943 |
|---|
| Liabilities held for sale | - | - | - | - | 275 |
|---|
| Other current liabilities | - | 4,961 | 4,620 | 3,441 | 3,394 |
|---|
| Total current liabilities | - | 10,563 | 9,884 | 6,746 | 7,777 |
|---|
| Long-term debt | - | 22,429 | 19,717 | 18,015 | 16,188 |
|---|
| Deferred income tax liability | - | 3,124 | 2,815 | 2,432 | 1,736 |
|---|
| Other long-term obligations | - | 2,483 | 1,934 | 1,757 | 1,517 |
|---|
| Total liabilities | - | 38,599 | 34,350 | 28,950 | 27,218 |
|---|
| Common Stock, Value, Issued | 1 | 12 | 12 | 12 | 12 |
|---|
| Additional paid-in capital | - | 18,439 | 18,536 | 18,646 | 18,815 |
|---|
| Retained earnings | - | 5,361 | 3,689 | 5,176 | 4,640 |
|---|
| Accumulated other comprehensive loss | - | -858 | -1,744 | -2,761 | -2,747 |
|---|
| Stockholders Equity Parent Before Treasury Stock | - | 22,954 | - | - | 20,719 |
|---|
| Treasury Stock, Value | - | - | - | - | 252 |
|---|
| Total equity | - | 22,954 | 20,493 | 21,072 | 20,467 |
|---|
| Total liabilities and equity | - | 61,553 | 54,843 | 50,022 | 47,686 |
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