| 2011年
3月31日 | 2012年
3月31日 | 2013年
3月31日 | 2014年
3月31日 | 2015年
3月31日 | 2016年
3月31日 | 2017年
3月31日 | 2018年
3月31日 | 2019年
3月31日 | 2020年
3月31日 | 2021年
3月31日 | 2022年
3月31日 | 2023年
3月31日 |
|---|
| Net income (loss) | 150 | 281 | 297 | 206 | 239 | -1,048 | -43 | -425 | -322 | -28 | -451 | -43 | 90 |
|---|
| Depreciation and amortization | - | 120 | 130 | 164 | 158 | 178 | 177 | 158 | 150 | 138 | 93 | 50 | 36 |
|---|
| Asset Impairment Charges | - | - | - | - | - | 874 | 266 | 535 | - | - | 252 | 2 | - |
|---|
| Amortization of acquired contract liability | -29 | 27 | 26 | 43 | 76 | 132 | 121 | 125 | 67 | 75 | 39 | 6 | 3 |
|---|
| (Gain) loss on sale of assets and businesses | - | - | - | - | - | - | - | - | - | -57 | -105 | -9 | 102 |
|---|
| Curtailments, settlements, withdrawals, and special termination benefits loss, net | - | - | - | - | - | - | - | - | - | - | - | - | -15 |
|---|
| Loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | - | - | - | 33 |
|---|
| Amortization of Debt Issuance Costs | 4 | 10 | 4 | 7 | 8 | 4 | 6 | 12 | 9 | 11 | 24 | 9 | 6 |
|---|
| Provision for credit losses | 0 | 1 | 2 | 2 | 0 | 2 | 0 | -0 | -0 | 2 | 5 | 0 | 2 |
|---|
| Deferred Income Tax Expense (Benefit) | 81 | 153 | 187 | 103 | 105 | -118 | 9 | -43 | -8 | 3 | -0 | 0 | 0 |
|---|
| Warrants remeasurement gain | - | - | - | - | - | - | - | - | - | - | - | - | 10 |
|---|
| Share-based compensation | 4 | 5 | 6 | 5 | 1 | 3 | 8 | 8 | 10 | 11 | 13 | 10 | 9 |
|---|
| Trade and other receivables | 16 | 82 | -25 | 46 | -69 | -73 | -112 | 105 | - | -5 | -126 | -3 | 26 |
|---|
| Contract assets | - | - | - | - | - | - | - | - | -65 | -50 | -47 | -1 | 9 |
|---|
| Inventories | 21 | 47 | 140 | 94 | -50 | -294 | 273 | 163 | 16 | 49 | -35 | -26 | 28 |
|---|
| Prepaid expenses and other current assets | -13 | 5 | -1 | 0 | -2 | 7 | -12 | 4 | 3 | -16 | 0 | 1 | -2 |
|---|
| Accounts payable, accrued expenses, and contract liabilities | - | 18 | -58 | -60 | 95 | 54 | 212 | -44 | -72 | -61 | -331 | -189 | -36 |
|---|
| Accrued pension and other postretirement benefits | -124 | -157 | -143 | -101 | -181 | -88 | -100 | -88 | -80 | -68 | -52 | -59 | -33 |
|---|
| Other, net | -0 | -2 | 0 | 3 | -2 | 3 | 3 | 8 | -10 | -4 | 1 | 1 | -2 |
|---|
| Net cash used in operating activities | 142 | 228 | 321 | 135 | 467 | 84 | 282 | -289 | -174 | 97 | -173 | -137 | -52 |
|---|
| Capital expenditures | 90 | 94 | 127 | 206 | 110 | 80 | 52 | 42 | - | 40 | 25 | 20 | 21 |
|---|
| (Payments on) proceeds from sale of assets and businesses | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
|---|
| Investment in joint venture | - | - | - | - | - | - | - | - | - | - | - | 2 | 0 |
|---|
| Purchase of facility related to divested businesses | - | - | - | - | - | - | - | - | - | - | - | 22 | - |
|---|
| Net cash (used in) provided by investing activities | -434 | -70 | -467 | -247 | -68 | -128 | 34 | 38 | 201 | 7 | -9 | 181 | -27 |
|---|
| Net decrease in revolving credit facility | - | - | - | - | - | - | - | - | - | 185 | -400 | - | - |
|---|
| Proceeds from issuance of long-term debt | 846 | 92 | 528 | 451 | 509 | 135 | 24 | 544 | 55 | 586 | 714 | 0 | 1,235 |
|---|
| Retirement of debt and finance lease obligations | - | - | - | - | - | - | - | - | - | 450 | 160 | 380 | 1,127 |
|---|
| Payment of deferred financing costs | 23 | 4 | 9 | 3 | 6 | 0 | 14 | 18 | 2 | 18 | 21 | 0 | 17 |
|---|
| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | 145 | - | 4 |
|---|
| Premium on redemption of Senior Notes | - | - | - | - | - | - | - | - | - | - | - | - | 26 |
|---|
| Repurchase of shares for share-based compensation minimum tax obligation | - | 1 | 2 | 3 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 |
|---|
| Net cash provided by (used in) financing activities | 173 | -166 | 149 | 103 | -395 | 32 | -266 | 214 | 32 | 294 | 277 | -393 | 66 |
|---|
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | -5 | 10 | -1 | 0 |
|---|
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 393 | 104 | -349 | -13 |
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