| 2010年
10月2日 | 2012年
9月29日 | 2013年
9月28日 | 2014年
9月27日 | 2015年
10月3日 | 2016年
10月1日 | 2017年
9月30日 | 2018年
9月29日 | 2019年
9月28日 | 2020年
10月3日 | 2021年
10月2日 | 2022年
10月1日 | 2023年
9月30日 |
|---|
| Net earnings | - | - | - | - | - | 124 | 140 | 97 | 180 | 9 | 157 | 155 | - |
|---|
| Net earnings | 108 | 152 | 120 | 158 | 132 | 127 | 141 | 97 | 180 | 9 | 157 | 155 | 171 |
|---|
| Depreciation | 61 | 67 | 75 | 78 | 79 | 77 | 71 | 71 | 72 | 74 | 77 | 75 | 79 |
|---|
| Amortization | 30 | 34 | 33 | 31 | 25 | 21 | 19 | 17 | 13 | 13 | 13 | 13 | 12 |
|---|
| Deferred income taxes | - | -4 | -8 | 5 | 13 | 4 | 11 | 31 | -5 | -41 | 8 | 12 | -36 |
|---|
| Equity-based compensation expense | 5 | 6 | 7 | 7 | 5 | 3 | 5 | 6 | 6 | 6 | 7 | 9 | 11 |
|---|
| Loss on sale of businesses | - | - | - | - | - | - | - | - | - | - | - | -3 | -1 |
|---|
| Asset Impairment Charges | - | - | - | - | - | - | - | - | - | 61 | 2 | 22 | 15 |
|---|
| Asset Impairment and Inventory Write-Down | - | - | - | - | - | - | - | - | - | - | - | - | 19 |
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| Pension settlement | - | - | - | - | - | - | - | - | - | 121 | - | - | 13 |
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| Gain on sale of buildings | - | - | - | - | - | - | - | - | - | - | - | 9 | 10 |
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| Other | - | 3 | 8 | -7 | -8 | -13 | -18 | -34 | -4 | -10 | -1 | 2 | -6 |
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| Pension settlement | - | - | - | - | - | - | - | - | - | 121 | - | - | 13 |
|---|
| Receivables | 70 | -57 | -58 | -24 | -61 | -2 | 45 | 68 | 83 | -112 | 73 | 87 | - |
|---|
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 57 |
|---|
| Inventories | -10 | -37 | -7 | -24 | -4 | -13 | 6 | 32 | 97 | 99 | -20 | 29 | 130 |
|---|
| Unbilled receivables | - | - | - | - | - | - | - | - | - | - | - | - | 88 |
|---|
| Accounts payable | - | -8 | 11 | -18 | 8 | -22 | 26 | 39 | 52 | -84 | 21 | 43 | 29 |
|---|
| Inventories | -10 | -37 | -7 | -24 | -4 | -13 | 6 | 32 | 97 | 99 | -20 | 29 | 130 |
|---|
| Contract advances and progress billings | - | - | - | - | - | - | - | - | - | 66 | 59 | 42 | 80 |
|---|
| Accounts payable | - | -8 | 11 | -18 | 8 | -22 | 26 | 39 | 52 | -84 | 21 | 43 | 29 |
|---|
| Accrued expenses | - | -48 | 1 | 8 | -7 | -1 | 17 | 11 | 3 | -4 | 2 | -4 | -2 |
|---|
| Contract advances and progress billings | - | - | - | - | - | - | - | - | - | 66 | 59 | 42 | 80 |
|---|
| Accrued income taxes | - | - | - | 6 | -10 | 4 | -5 | 4 | 7 | -18 | 5 | 3 | 23 |
|---|
| Accrued expenses | - | -48 | 1 | 8 | -7 | -1 | 17 | 11 | 3 | -4 | 2 | -4 | -2 |
|---|
| Net pension and post retirement liabilities | - | 27 | 8 | -44 | -15 | -30 | -29 | -123 | 27 | 33 | 13 | 18 | 14 |
|---|
| Accrued income taxes | - | - | - | 6 | -10 | 4 | -5 | 4 | 7 | -18 | 5 | 3 | 23 |
|---|
| Other assets and liabilities | - | -1 | -8 | 7 | -8 | -3 | -3 | -26 | -15 | -21 | 17 | 27 | -2 |
|---|
| Net pension and post retirement liabilities | - | 27 | 8 | -44 | -15 | -30 | -29 | -123 | 27 | 33 | 13 | 18 | 14 |
|---|
| Net cash provided by operating activities | 195 | 214 | 251 | 287 | 335 | 216 | 218 | 102 | 181 | 279 | 293 | 247 | 136 |
|---|
| Other assets and liabilities | - | -1 | -8 | 7 | -8 | -3 | -3 | -26 | -15 | -21 | 17 | 27 | -2 |
|---|
| Net cash provided by operating activities | 195 | 214 | 251 | 287 | 335 | 216 | 218 | 102 | 181 | 279 | 293 | 247 | 136 |
|---|
| Other | - | 3 | 8 | -7 | -8 | -13 | -18 | -34 | -4 | -10 | -1 | 2 | -6 |
|---|
| Receivables | 70 | -57 | -58 | -24 | -61 | -2 | 45 | 68 | 83 | -112 | 73 | 87 | - |
|---|
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 57 |
|---|
| Inventories | -10 | -37 | -7 | -24 | -4 | -13 | 6 | 32 | 97 | 99 | -20 | 29 | 130 |
|---|
| Unbilled receivables | - | - | - | - | - | - | - | - | - | - | - | - | 88 |
|---|
| Accounts payable | - | -8 | 11 | -18 | 8 | -22 | 26 | 39 | 52 | -84 | 21 | 43 | 29 |
|---|
| Inventories | -10 | -37 | -7 | -24 | -4 | -13 | 6 | 32 | 97 | 99 | -20 | 29 | 130 |
|---|
| Contract advances and progress billings | - | - | - | - | - | - | - | - | - | 66 | 59 | 42 | 80 |
|---|
| Accounts payable | - | -8 | 11 | -18 | 8 | -22 | 26 | 39 | 52 | -84 | 21 | 43 | 29 |
|---|
| Accrued expenses | - | -48 | 1 | 8 | -7 | -1 | 17 | 11 | 3 | -4 | 2 | -4 | -2 |
|---|
| Contract advances and progress billings | - | - | - | - | - | - | - | - | - | 66 | 59 | 42 | 80 |
|---|
| Accrued income taxes | - | - | - | 6 | -10 | 4 | -5 | 4 | 7 | -18 | 5 | 3 | 23 |
|---|
| Accrued expenses | - | -48 | 1 | 8 | -7 | -1 | 17 | 11 | 3 | -4 | 2 | -4 | -2 |
|---|
| Net pension and post retirement liabilities | - | 27 | 8 | -44 | -15 | -30 | -29 | -123 | 27 | 33 | 13 | 18 | 14 |
|---|
| Accrued income taxes | - | - | - | 6 | -10 | 4 | -5 | 4 | 7 | -18 | 5 | 3 | 23 |
|---|
| Other assets and liabilities | - | -1 | -8 | 7 | -8 | -3 | -3 | -26 | -15 | -21 | 17 | 27 | -2 |
|---|
| Net pension and post retirement liabilities | - | 27 | 8 | -44 | -15 | -30 | -29 | -123 | 27 | 33 | 13 | 18 | 14 |
|---|
| Net cash provided by operating activities | 195 | 214 | 251 | 287 | 335 | 216 | 218 | 102 | 181 | 279 | 293 | 247 | 136 |
|---|
| Other assets and liabilities | - | -1 | -8 | 7 | -8 | -3 | -3 | -26 | -15 | -21 | 17 | 27 | -2 |
|---|
| Net cash provided by operating activities | 195 | 214 | 251 | 287 | 335 | 216 | 218 | 102 | 181 | 279 | 293 | 247 | 136 |
|---|
| Acquisitions of businesses, net of cash acquired | 30 | 104 | 69 | - | - | 11 | 41 | 48 | - | 54 | 78 | 12 | - |
|---|
| Purchase of property, plant and equipment | 66 | 107 | 93 | 79 | 81 | 67 | 76 | 95 | 118 | 88 | 129 | 139 | 173 |
|---|
| Net proceeds from businesses and buildings sold | - | - | - | - | - | - | - | - | - | - | - | 71 | - |
|---|
| Net proceeds from businesses sold | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Other investing transactions | 2 | 4 | 11 | 8 | -13 | -1 | -7 | -1 | -3 | 4 | -15 | 3 | 11 |
|---|
| Proceeds from Sale of Buildings | - | - | - | - | - | - | - | - | - | - | - | - | 20 |
|---|
| Net cash used by investing activities | -98 | -216 | -173 | -87 | -68 | -77 | -110 | -142 | -116 | -146 | -191 | -83 | -163 |
|---|
| Other investing transactions | 2 | 4 | 11 | 8 | -13 | -1 | -7 | -1 | -3 | 4 | -15 | 3 | 11 |
|---|
| Net cash used by investing activities | -98 | -216 | -173 | -87 | -68 | -77 | -110 | -142 | -116 | -146 | -191 | -83 | -163 |
|---|
| Proceeds from revolving lines of credit | 543 | 806 | 897 | 681 | 428 | 325 | 256 | 569 | 972 | 1,152 | 800 | 840 | 1,044 |
|---|
| Payments on revolving lines of credit | 592 | 849 | 783 | 320 | 518 | 410 | 306 | 679 | 999 | 1,187 | 839 | 828 | 1,017 |
|---|
| Proceeds from long-term debt | - | - | - | - | - | - | - | - | - | 15 | 79 | - | - |
|---|
| Payments on long-term debt | - | - | - | - | - | - | - | - | - | 74 | 68 | 80 | 1 |
|---|
| Proceeds from Issuance of Senior Long-Term Debt | - | - | - | - | 294 | - | - | - | - | 492 | - | - | - |
|---|
| Payments on finance lease obligations | - | - | - | - | - | - | - | - | - | 1 | 2 | 3 | 5 |
|---|
| Payments on senior notes | - | - | - | - | - | - | - | - | - | 300 | - | - | - |
|---|
| Payment of dividends | - | - | - | - | - | - | - | 18 | 35 | 25 | 32 | 33 | 34 |
|---|
| Payments on finance lease obligations | - | - | - | - | - | - | - | - | - | 1 | 2 | 3 | 5 |
|---|
| Proceeds from sale of treasury stock | 1 | 2 | 11 | 2 | 11 | 5 | 4 | 5 | 5 | 7 | 11 | 18 | 20 |
|---|
| Payment of dividends | - | - | - | - | - | - | - | 18 | 35 | 25 | 32 | 33 | 34 |
|---|
| Purchase of outstanding shares for treasury | 1 | 1 | 12 | 273 | 364 | 45 | 9 | 8 | 41 | 232 | 32 | 49 | 29 |
|---|
| Proceeds from sale of treasury stock | 1 | 2 | 11 | 2 | 11 | 5 | 4 | 5 | 5 | 7 | 11 | 18 | 20 |
|---|
| Proceeds from sale of stock held by SECT | - | - | - | - | - | - | - | 5 | 14 | 25 | 1 | 13 | 16 |
|---|
| Purchase of outstanding shares for treasury | 1 | 1 | 12 | 273 | 364 | 45 | 9 | 8 | 41 | 232 | 32 | 49 | 29 |
|---|
| Purchase of stock held by SECT | - | - | - | - | - | - | - | 30 | 15 | 7 | 4 | 15 | 14 |
|---|
| Proceeds from sale of stock held by SECT | - | - | - | - | - | - | - | 5 | 14 | 25 | 1 | 13 | 16 |
|---|
| Other financing transactions | - | -0 | -4 | -2 | -0 | -2 | -2 | -2 | - | -6 | - | - | -2 |
|---|
| Purchase of stock held by SECT | - | - | - | - | - | - | - | 30 | 15 | 7 | 4 | 15 | 14 |
|---|
| Net cash used by financing activities | -66 | 37 | -72 | -118 | -166 | -120 | -76 | -222 | -99 | -143 | -87 | -135 | -23 |
|---|
| Other financing transactions | - | -0 | -4 | -2 | -0 | -2 | -2 | -2 | - | -6 | - | - | -2 |
|---|
| Net cash used by financing activities | -66 | 37 | -72 | -118 | -166 | -120 | -76 | -222 | -99 | -143 | -87 | -135 | -23 |
|---|
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | -10 | 2 |
|---|
| Increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -259 | -35 | -7 | 16 | 18 | -48 |
|---|
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | -10 | 2 |
|---|
| Increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -259 | -35 | -7 | 16 | 18 | -48 |
|---|
| Interest paid | - | - | - | - | - | - | - | - | 39 | 38 | 35 | 35 | 63 |
|---|
| Income Taxes Paid, Net | 24 | 69 | 54 | 42 | 40 | 42 | 44 | 34 | 36 | 59 | 44 | 24 | 69 |
|---|
| Stock Issued | - | - | - | - | - | - | - | - | 12 | 9 | 11 | 4 | 4 |
|---|
| Lease Obligation Incurred | - | - | - | - | - | - | - | - | 0 | 25 | 15 | 37 | 62 |
|---|
| Interest paid | - | - | - | - | - | - | - | - | 39 | 38 | 35 | 35 | 63 |
|---|
| Income Taxes Paid, Net | 24 | 69 | 54 | 42 | 40 | 42 | 44 | 34 | 36 | 59 | 44 | 24 | 69 |
|---|
| Stock Issued | - | - | - | - | - | - | - | - | 12 | 9 | 11 | 4 | 4 |
|---|
| Lease Obligation Incurred | - | - | - | - | - | - | - | - | 0 | 25 | 15 | 37 | 62 |
|---|