| 2010年
9月30日 | 2012年
9月30日 | 2013年
9月30日 | 2014年
9月30日 | 2015年
9月30日 | 2016年
9月30日 | 2017年
9月30日 | 2018年
9月30日 | 2019年
9月30日 | 2020年
9月30日 | 2021年
9月30日 | 2022年
9月30日 | 2023年
9月30日 |
|---|
| Net income | 249 | -57 | 243 | 233 | -71 | 163 | 421 | 197 | -184 | -154 | 203 | 335 | 100 |
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| Depreciation and amortization | 79 | 103 | 94 | 95 | 599 | 399 | 279 | 268 | 261 | 237 | 176 | 171 | 176 |
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| Equity in losses (earnings) of unconsolidated joint ventures | - | - | - | - | - | - | - | - | - | - | 39 | 46 | -282 |
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| Distribution of earnings from unconsolidated joint ventures | 8 | 26 | 31 | 24 | 158 | 149 | 137 | 119 | 66 | 90 | 46 | 27 | 41 |
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| Share-based Compensation | 35 | 27 | 33 | 34 | 86 | 73 | 84 | 73 | 64 | 54 | 45 | 38 | 46 |
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| Prepayment premium on redemption of unsecured senior notes | - | - | - | - | - | - | - | 35 | - | 17 | 118 | - | - |
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| Prepayment Premium On Redemption Of Unsecured Notes | - | - | - | - | - | - | - | - | - | - | 118 | - | - |
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| Impairment of long-lived assets | - | - | - | - | - | - | - | - | - | 336 | 105 | - | 86 |
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| Loss (gain) on sale of discontinued operations | - | - | - | - | - | - | - | - | - | 162 | -53 | -48 | - |
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| Loss on sale of discontinued operations | - | - | - | - | - | - | - | - | - | - | - | - | -43 |
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| Foreign currency translation | -11 | -10 | 16 | 21 | 20 | 25 | -6 | 48 | 19 | 32 | 43 | 32 | -1 |
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| Deferred income tax (benefit) expense | - | - | - | - | - | - | - | - | - | - | - | 23 | -136 |
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| Other | - | - | - | - | - | -2 | 15 | 0 | -6 | -32 | -16 | -15 | -6 |
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| Accounts receivable and contract assets | - | - | - | - | - | - | - | - | 316 | -137 | 533 | 237 | -402 |
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| Prepaid expenses and other assets | 17 | -11 | 22 | 31 | -8 | 16 | 22 | 76 | 17 | 32 | 101 | -132 | -132 |
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| Accounts payable | 57 | 81 | -47 | 92 | 142 | 17 | 292 | 475 | 251 | -193 | -250 | -103 | 170 |
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| Increase (Decrease) in Accrued Liabilities | 21 | 15 | 71 | 3 | -118 | -154 | -53 | 17 | 240 | 118 | -84 | 48 | 97 |
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| Contract liabilities | - | - | - | - | - | - | - | - | 8 | 128 | 104 | -7 | 137 |
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| Other long-term liabilities | 20 | -28 | -19 | -24 | -144 | 53 | -69 | -40 | -48 | 37 | -129 | -172 | -84 |
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| Net cash provided by operating activities | 159 | 433 | - | - | - | - | 697 | 775 | 778 | 330 | 705 | 714 | 696 |
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| Proceeds from Divestiture of Businesses, Net of Cash Divested | - | - | - | - | - | - | - | - | - | 2,219 | -266 | -42 | - |
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| Investment in unconsolidated joint ventures | - | - | - | - | - | - | - | - | 142 | 111 | 57 | 27 | 60 |
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| Return of investment in unconsolidated joint ventures | - | - | - | - | - | - | 35 | 106 | 23 | 28 | 8 | 12 | 21 |
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| Proceeds from sale of investments | - | - | - | - | - | 12 | 1 | 7 | 12 | 12 | 16 | 10 | 6 |
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| Proceeds from disposal of property and equipment | - | - | - | - | - | 55 | 8 | 26 | 17 | 4 | 15 | 9 | 0 |
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| Payments for capital expenditures | 68 | 63 | 52 | 63 | 69 | 191 | 86 | 113 | 101 | 115 | 136 | 137 | 106 |
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| Net cash used in by investing activities | -615 | -74 | - | - | - | - | -203 | -59 | -147 | 2,037 | -421 | -175 | -138 |
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| Proceeds from Issuance of Debt | - | 1,455 | 2,278 | 1,810 | 6,582 | 4,706 | 5,953 | 8,529 | 7,701 | 4,452 | 3,639 | 3,619 | 3,507 |
|---|
| Repayments of borrowings under credit agreements | - | 1,551 | 2,156 | 1,999 | 5,158 | 5,200 | 7,072 | 8,040 | 7,985 | 5,568 | 2,726 | 3,657 | 3,553 |
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| Redemption of unsecured senior notes | - | - | - | - | - | - | 179 | 800 | - | 249 | 797 | - | - |
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| Cash paid for debt issuance costs | - | - | - | 8 | - | - | - | 12 | - | - | - | 0 | - |
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| Dividends paid | - | - | - | - | - | - | - | - | - | - | - | 63 | 96 |
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| Proceeds from issuance of common stock | 4 | 14 | 14 | 14 | 26 | 28 | 30 | 35 | 30 | 26 | 26 | 27 | 33 |
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| Proceeds from Stock Options Exercised | 10 | 5 | 14 | 13 | 11 | 10 | 5 | 3 | - | - | 4 | - | 6 |
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| Payments to repurchase common stock | 17 | 160 | 380 | 35 | 23 | 26 | 25 | 29 | 98 | 187 | 867 | 473 | 379 |
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| Net distributions to noncontrolling interests | 7 | -1 | -18 | -30 | -144 | -103 | -59 | -90 | -70 | -61 | -10 | -12 | -2 |
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| Other financing activities | - | - | - | - | -31 | -43 | -27 | -36 | -12 | -21 | -11 | -27 | 12 |
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| Net cash used in financing activities | 771 | -238 | - | - | - | - | -386 | -625 | -433 | -1,628 | -873 | -588 | -473 |
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| EFFECT OF EXCHANGE RATE CHANGES ON CASH | - | - | - | - | - | - | - | -6 | -4 | -1 | 5 | -8 | 1 |
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| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | 84 | 194 | 738 | -583 | -58 | 85 |
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| Interest paid | - | - | - | - | - | - | - | 272 | 222 | 201 | 256 | 105 | 154 |
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| Net income taxes paid | 64 | 38 | 116 | 69 | -27 | 13 | 12 | -41 | -2 | -71 | 114 | -105 | -78 |
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