| 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 | 2021年
12月31日 | 2022年
3月31日 | 2022年
6月30日 |
|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | - | - | - | - | - | - | - | - | - | -20 | -33 |
|---|
| Net earnings | 15 | 210 | 111 | 110 | 84 | 137 | 221 | 585 | 190 | 331 | 519 |
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| Depreciation and Amortization | 143 | 141 | 141 | 147 | 190 | 229 | 254 | 289 | 179 | 278 | 378 |
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| Foreign Currency Transaction Gain (Loss), before Tax | 17 | 16 | 11 | -8 | 3 | 1 | -2 | 4 | -25 | -25 | -30 |
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| Amortization And Write Off Of Financing Costs | 14 | 16 | 5 | 7 | 5 | 14 | 12 | 11 | - | - | 7 |
|---|
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | - | - | -3 | -10 | -9 | -5 | -5 | -9 | -19 | -21 | -31 |
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| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | - | - | - | - | - | - | - | 182 | 1 | 1 | 1 |
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| Financing fees paid | - | - | - | - | 12 | 5 | 10 | 18 | 4 | 4 | 4 |
|---|
| Derivative, Gain (Loss) on Derivative, Net | - | - | - | - | - | 13 | 3 | 17 | 2 | 2 | 2 |
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| Equity compensation | 5 | 9 | 11 | 21 | 27 | 33 | 48 | 51 | - | 42 | 54 |
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| Provision/(benefit) for deferred income taxes | 15 | 121 | 15 | 1 | -35 | 15 | -2 | -64 | -1 | -13 | -14 |
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| Provision for bad debts and inventory | 10 | 13 | 13 | 11 | 7 | 13 | 10 | 41 | 9 | 14 | 17 |
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| (Increase)/decrease in trade receivables | 38 | 8 | 54 | 55 | 34 | 119 | 151 | 186 | -131 | -60 | 73 |
|---|
| (Increase)/decrease in inventories | 9 | 19 | 35 | 14 | 2 | 34 | 76 | 260 | 148 | 93 | 128 |
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| Increase/(decrease) in accounts payable | -8 | -12 | 21 | 10 | 32 | 36 | 72 | 50 | 3 | -34 | 37 |
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| Other assets/accrued liabilities, net - current and non-current | -67 | 50 | 34 | -47 | -12 | 44 | -34 | 36 | 214 | 293 | 448 |
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| Net Cash Provided by (Used in) Operating Activities, Total | 178 | 172 | 155 | 300 | 375 | 248 | 440 | 433 | 232 | 370 | 439 |
|---|
| Capital expenditures | - | - | 140 | 140 | 177 | 218 | 466 | 686 | 277 | 425 | 660 |
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| Payments to Acquire Debt Securities, Available-for-sale | - | - | - | - | - | - | - | 72 | - | - | 20 |
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| Proceeds from sale of property and equipment | 1 | - | 2 | 1 | 2 | 1 | - | - | - | - | - |
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| Settlement on from sale of subsidiaries | - | - | - | - | - | - | - | - | - | - | -3 |
|---|
| Proceeds from Divestiture of Interest in Consolidated Subsidiaries | - | - | - | - | 3 | - | 21 | 287 | - | - | - |
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| Payment for acquisitions, net of cash acquired | 54 | 131 | - | 170 | 748 | 1,291 | 380 | 147 | 1,020 | 1,033 | 1,199 |
|---|
| Payments to Acquire Investments | - | - | - | - | - | - | - | 31 | 3 | 4 | 2 |
|---|
| Net cash (used in) investing activities | -171 | -272 | -138 | -309 | -919 | -1,510 | -827 | -649 | -1,299 | -1,490 | -1,884 |
|---|
| Net change in other borrowings | -17 | - | 2 | -6 | -3 | -8 | -49 | 2 | 1,100 | 1,100 | - |
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| Proceeds from borrowing, net | - | - | - | - | 443 | 1,448 | 909 | 164 | - | - | 1,100 |
|---|
| Repayments of Long-term Debt | 1,741 | 880 | 19 | 219 | 19 | 1,290 | 811 | 67 | 64 | 72 | 78 |
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| Payments of Debt Issuance Costs | - | - | - | 6 | 16 | 25 | 25 | 19 | 15 | 15 | 15 |
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| Dividends and Interest Paid | - | - | - | - | - | - | 36 | 22 | 4 | - | 4 |
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| Proceeds from Issuance of Common Stock | - | - | - | - | - | 446 | 1,047 | 82 | - | - | - |
|---|
| Proceeds from Stock Options Exercised | - | - | - | - | - | - | - | 38 | 19 | 21 | 26 |
|---|
| Payments Related to Tax Withholding for Share-based Compensation | - | - | - | 5 | 14 | 15 | 32 | 46 | 9 | 9 | 10 |
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| Proceeds from (Payments for) Other Financing Activities | - | - | - | - | - | - | - | 10 | 6 | 9 | 12 |
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| Net cash provided by/(used in) financing activities | -42 | 197 | -31 | 161 | 669 | 1,201 | 1,002 | 142 | 1,033 | 1,030 | 1,031 |
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| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | - | - | - | - | - | - | 608 | -57 | -47 | -110 | -447 |
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| Interest paid | 154 | 107 | 82 | 81 | 83 | 103 | 98 | 105 | 50 | 93 | 116 |
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| Income taxes paid, net | 21 | 34 | 41 | 40 | 24 | 42 | 43 | 47 | 27 | 40 | 53 |
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| Stock Issued During Period, Value, Conversion of Convertible Securities | - | - | - | - | - | - | - | 253 | - | - | 362 |
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