| 2014年
6月30日 | 2015年
6月30日 | 2016年
6月30日 | 2017年
6月30日 | 2018年
6月30日 | 2019年
6月30日 | 2020年
6月30日 | 2021年
6月30日 | 2022年
6月30日 | 2023年
6月30日 |
|---|
| Net income (loss) | -64 | 259 | 179 | -398 | -128 | -3,770 | -1,003 | -205 | 268 | 523 |
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| Depreciation and amortization | 251 | 231 | 232 | 555 | 737 | 736 | 717 | 585 | 516 | 427 |
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| Non-cash lease expense | - | - | - | - | - | - | 105 | 81 | 79 | 64 |
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| Asset impairment charges | - | - | - | - | - | - | 434 | - | 31 | - |
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| Deferred income taxes | -38 | -87 | -139 | -390 | -102 | -176 | -343 | -218 | 12 | 56 |
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| (Release) provision for bad debts | 3 | 5 | 22 | 23 | 24 | 12 | 55 | -13 | 21 | -19 |
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| Provision for pension and other post-employment benefits | 18 | 16 | 9 | 54 | 32 | 30 | 16 | 18 | 13 | 9 |
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| Share-based compensation | 47 | 31 | 22 | 25 | 31 | 15 | 30 | 30 | 196 | 136 |
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| (Gain) loss on sale of business in discontinued operations and other business divestiture | - | - | - | - | - | - | - | -246 | 6 | - |
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| (Gains) losses on disposals of long-lived assets and license terminations, net | - | - | - | - | - | - | - | - | - | 100 |
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| Realized and unrealized gains from equity investments, net | - | - | - | - | - | - | - | - | 400 | 226 |
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| Foreign exchange effects | - | - | - | - | - | - | -30 | -27 | 17 | -30 |
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| Unrealized gains on forward repurchase contracts, net | - | - | - | - | - | - | - | - | - | 197 |
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| Other | -15 | -20 | -13 | -26 | 1 | -43 | -40 | -39 | -5 | -9 |
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| Trade receivables | 31 | 44 | 45 | 280 | 80 | -345 | -424 | -10 | 77 | -37 |
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| Inventories | -2 | -29 | -27 | -162 | 60 | 22 | -124 | -81 | 48 | 180 |
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| Prepaid expenses and other current assets | 2 | -6 | -7 | 106 | 108 | -11 | -26 | 137 | 13 | 15 |
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| Accounts payable | 72 | 7 | 148 | 541 | 160 | -127 | -373 | -50 | 141 | 138 |
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| Increase (Decrease) in Accrued Liabilities | 20 | 16 | 23 | 479 | -22 | -378 | -36 | -46 | 130 | -22 |
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| Operating lease liabilities | - | - | - | - | - | - | -107 | -125 | -71 | -61 |
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| Income and other taxes payable | -32 | 128 | 16 | 85 | -83 | 66 | -46 | 20 | 92 | 60 |
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| Other noncurrent assets | 34 | 137 | -9 | -23 | 18 | -24 | -1 | -40 | 7 | 8 |
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| Other noncurrent liabilities | -7 | -36 | -6 | -39 | -7 | -50 | -58 | -26 | -21 | -35 |
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| Net cash provided by operating activities | 537 | 526 | 501 | 758 | 414 | 640 | -51 | 319 | 727 | 626 |
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| Capital expenditures | 202 | 171 | 150 | 432 | 446 | 427 | 267 | 174 | 174 | 223 |
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| Proceeds from Sale of Productive Assets | 3 | 15 | 29 | 11 | 37 | 13 | 1 | 4 | 179 | 105 |
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| Proceeds From Contingent Consideration, Disposition Of Business | - | - | - | - | - | - | - | - | 34 | - |
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| Return of capital from equity investments | - | - | - | - | - | - | - | - | 231 | - |
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| Payments for equity investment and asset acquisition | - | - | - | - | - | - | - | 200 | - | - |
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| Proceeds from sale of business, net of cash disposed | - | - | - | - | - | - | 26 | 27 | - | - |
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| Termination of currency swaps designated as net investment hedges | - | - | 30 | - | - | - | - | - | - | - |
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| Net cash (used in) provided by investing activities | -258 | -171 | -1,059 | -1,164 | -688 | -454 | -833 | 2,442 | 270 | -118 |
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| Proceeds from revolving loan facilities | 750 | 853 | 1,940 | 2,244 | 3,186 | 2,183 | 4,681 | 2,760 | 943 | 1,558 |
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| Repayments of revolving loan facilities | 696 | 1,616 | 1,430 | 2,074 | 3,643 | 1,729 | 4,044 | 3,593 | 1,339 | 1,600 |
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| Proceeds from issuance of other long term debt | - | - | - | - | - | - | - | 1,749 | 542 | - |
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| Repayments of term loans and other long term debt | - | - | - | - | - | - | - | - | 868 | 226 |
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| Dividend payments on Class A Common Stock and Convertible Series B Preferred Stock | 77 | 71 | 89 | 373 | 376 | 346 | 197 | 2 | 57 | 14 |
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| Proceeds from Issuance of Preferred Stock and Preference Stock | - | - | - | - | - | - | 725 | 227 | - | 1 |
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| Net (payments) proceeds for foreign currency contracts | - | - | - | - | - | - | - | - | 179 | 128 |
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| Distributions to mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests | - | - | 33 | 42 | 66 | 38 | 25 | 9 | 17 | 17 |
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| Payments related to forward repurchase contracts | - | - | - | - | - | - | - | - | - | 26 |
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| Purchase of remaining mandatorily redeemable financial interest | - | - | - | - | - | - | 45 | - | 7 | - |
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| Payment of deferred financing fees | - | - | - | - | - | - | - | - | 40 | - |
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| All other | - | - | - | - | -6 | -7 | -11 | -5 | -14 | -16 |
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| Net cash (used in) financing activities | -6 | -1,138 | 593 | 595 | 69 | -160 | 877 | -2,795 | -1,034 | -469 |
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| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | - | - | - | - | - | -7 | -21 | -7 | -9 | -18 |
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| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | - | - | - | 198 | -208 | 18 | -28 | -42 | -47 | 20 |
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| Cash paid during the year for interest | 64 | 65 | 90 | 190 | 243 | 291 | 281 | 231 | 215 | 229 |
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| Income Taxes Paid, Net | - | - | 118 | 90 | 125 | 110 | 123 | 16 | 97 | 59 |
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| Accrued capital expenditure additions | 59 | 41 | 78 | 107 | 159 | 109 | 77 | 70 | 100 | 108 |
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| Redemption Of Preferred Stock In Exchange For Investment | - | - | - | - | - | - | - | - | 603 | - |
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| Conversion of Stock, Amount Issued | - | - | - | - | - | - | - | - | 430 | - |
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| Non-Cash Preferred Stock Dividends, Deemed Dividends, (Deemed Contributions) | - | - | - | - | - | - | - | - | -1 | - |
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