| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Consolidated net loss from continuing operations | 164 | - | - | - | - | - | - | - | - | - | -317 | -450 | -105 | - |
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Income from discontinued operations, net of tax | 77 | - | - | - | - | - | - | - | - | - | 1,068 | - | - | - |
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Gain on sale of U.S. Federal business | - | - | - | - | - | - | - | - | - | - | 1,060 | - | - | - |
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Foreign currency losses | -20 | - | - | -6 | -7 | -8 | -0 | -22 | -7 | -11 | -36 | -3 | -7 | -0 |
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Foreign currency losses | -20 | - | - | -6 | -7 | -8 | -0 | -22 | -7 | -11 | -36 | -3 | -7 | -0 |
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Paid-in-Kind Interest | - | - | - | - | - | - | 7 | 10 | 11 | 9 | 5 | 2 | 1 | 1 |
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Paid-in-Kind Interest | - | - | - | - | - | - | 7 | 10 | 11 | 9 | 5 | 2 | 1 | 1 |
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Employee stock compensation | - | - | - | - | 10 | 9 | 10 | 11 | 13 | 13 | 15 | 19 | 20 | 17 |
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Debt extinguishment charge | -2 | -85 | 31 | - | - | - | -4 | -1 | - | - | -28 | - | - | - |
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Depreciation, Depletion and Amortization | 76 | 66 | 55 | 47 | 52 | 58 | 39 | 40 | 40 | 35 | 30 | 31 | 50 | 29 |
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Employee stock compensation | - | - | - | - | 10 | 9 | 10 | 11 | 13 | 13 | 15 | 19 | 20 | 17 |
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Depreciation and amortization of outsourcing assets | 112 | 63 | 58 | 54 | 58 | 56 | 52 | 54 | 67 | 64 | 66 | 68 | 65 | 50 |
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Depreciation, Depletion and Amortization | 76 | 66 | 55 | 47 | 52 | 58 | 39 | 40 | 40 | 35 | 30 | 31 | 50 | 29 |
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Amortization of marketable software | - | - | - | - | - | - | - | - | - | - | - | 72 | 59 | 50 |
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Depreciation and amortization of outsourcing assets | 112 | 63 | 58 | 54 | 58 | 56 | 52 | 54 | 67 | 64 | 66 | 68 | 65 | 50 |
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Amortization of intangible assets | 63 | 66 | 62 | 59 | 59 | 67 | 65 | 63 | 57 | 48 | 66 | 3 | 10 | 10 |
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Amortization of marketable software | - | - | - | - | - | - | - | - | - | - | - | 72 | 59 | 50 |
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Other non-cash operating activities | - | - | - | - | -8 | -5 | -2 | -3 | 5 | 2 | 0 | 1 | -0 | 0 |
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Amortization of intangible assets | 63 | 66 | 62 | 59 | 59 | 67 | 65 | 63 | 57 | 48 | 66 | 3 | 10 | 10 |
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Loss on disposal of capital assets | 66 | 2 | 12 | -1 | 1 | - | - | - | 7 | -1 | -4 | -2 | -7 | -6 |
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Other non-cash operating activities | - | - | - | - | -8 | -5 | -2 | -3 | 5 | 2 | 0 | 1 | -0 | 0 |
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Postretirement contributions | - | - | - | - | - | - | - | - | 139 | 109 | 832 | 56 | 44 | 48 |
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Loss on disposal of capital assets | 66 | 2 | 12 | -1 | 1 | - | - | - | 7 | -1 | -4 | -2 | -7 | -6 |
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Postretirement expense | - | - | - | - | - | - | - | - | - | - | 239 | 552 | 45 | 389 |
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Postretirement contributions | - | - | - | - | - | - | - | - | 139 | 109 | 832 | 56 | 44 | 48 |
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Deferred income taxes, net | - | - | - | - | - | - | - | - | - | - | -13 | -59 | -8 | 25 |
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Postretirement expense | - | - | - | - | - | - | - | - | - | - | 239 | 552 | 45 | 389 |
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Receivables, net and contract assets | - | - | - | - | - | - | - | - | - | - | 75 | -47 | -15 | -4 |
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Inventories | -12 | -22 | -14 | 7 | -6 | 4 | -15 | -4 | 6 | -6 | -3 | -6 | 8 | - |
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Other assets | 94 | 6 | -15 | 17 | 24 | -14 | -17 | 28 | 24 | -10 | -6 | -8 | 3 | 26 |
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Accounts payable and current liabilities | 57 | -214 | -98 | 2 | 14 | -61 | 7 | 49 | -62 | -114 | 3 | -149 | -104 | -21 |
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Other liabilities | -38 | -51 | -69 | -5 | -31 | -7 | -9 | 36 | -0 | 52 | 48 | 36 | 5 | 15 |
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Deferred income taxes, net | - | - | - | - | - | - | - | - | - | - | -13 | -59 | -8 | 25 |
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Receivables, net and contract assets | - | - | - | - | - | - | - | - | - | - | 75 | -47 | -15 | -4 |
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Inventories | -12 | -22 | -14 | 7 | -6 | 4 | -15 | -4 | 6 | -6 | -3 | -6 | 8 | - |
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Other assets | 94 | 6 | -15 | 17 | 24 | -14 | -17 | 28 | 24 | -10 | -6 | -8 | 3 | 26 |
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Accounts payable and current liabilities | 57 | -214 | -98 | 2 | 14 | -61 | 7 | 49 | -62 | -114 | 3 | -149 | -104 | -21 |
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Other liabilities | -38 | -51 | -69 | -5 | -31 | -7 | -9 | 36 | -0 | 52 | 48 | 36 | 5 | 15 |
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Net cash provided by operating activities | 337 | 317 | 261 | 187 | - | - | 218 | 166 | 74 | 124 | -681 | 133 | 13 | 74 |
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Consolidated net loss | - | 141 | 157 | 120 | 59 | -103 | -37 | -67 | 79 | -13 | - | - | - | -427 |
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Gain on sale of U.S. Federal business | - | - | - | - | - | - | - | - | - | - | 1,060 | - | - | - |
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Foreign currency losses | -20 | - | - | -6 | -7 | -8 | -0 | -22 | -7 | -11 | -36 | -3 | -7 | -0 |
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Foreign currency losses | -20 | - | - | -6 | -7 | -8 | -0 | -22 | -7 | -11 | -36 | -3 | -7 | -0 |
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Paid-in-Kind Interest | - | - | - | - | - | - | 7 | 10 | 11 | 9 | 5 | 2 | 1 | 1 |
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Paid-in-Kind Interest | - | - | - | - | - | - | 7 | 10 | 11 | 9 | 5 | 2 | 1 | 1 |
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Employee stock compensation | - | - | - | - | 10 | 9 | 10 | 11 | 13 | 13 | 15 | 19 | 20 | 17 |
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Debt extinguishment charge | -2 | -85 | 31 | - | - | - | -4 | -1 | - | - | -28 | - | - | - |
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Depreciation, Depletion and Amortization | 76 | 66 | 55 | 47 | 52 | 58 | 39 | 40 | 40 | 35 | 30 | 31 | 50 | 29 |
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Employee stock compensation | - | - | - | - | 10 | 9 | 10 | 11 | 13 | 13 | 15 | 19 | 20 | 17 |
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Depreciation and amortization of outsourcing assets | 112 | 63 | 58 | 54 | 58 | 56 | 52 | 54 | 67 | 64 | 66 | 68 | 65 | 50 |
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Depreciation, Depletion and Amortization | 76 | 66 | 55 | 47 | 52 | 58 | 39 | 40 | 40 | 35 | 30 | 31 | 50 | 29 |
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Amortization of marketable software | - | - | - | - | - | - | - | - | - | - | - | 72 | 59 | 50 |
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Depreciation and amortization of outsourcing assets | 112 | 63 | 58 | 54 | 58 | 56 | 52 | 54 | 67 | 64 | 66 | 68 | 65 | 50 |
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Amortization of intangible assets | 63 | 66 | 62 | 59 | 59 | 67 | 65 | 63 | 57 | 48 | 66 | 3 | 10 | 10 |
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Amortization of marketable software | - | - | - | - | - | - | - | - | - | - | - | 72 | 59 | 50 |
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Other non-cash operating activities | - | - | - | - | -8 | -5 | -2 | -3 | 5 | 2 | 0 | 1 | -0 | 0 |
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Amortization of intangible assets | 63 | 66 | 62 | 59 | 59 | 67 | 65 | 63 | 57 | 48 | 66 | 3 | 10 | 10 |
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Loss on disposal of capital assets | 66 | 2 | 12 | -1 | 1 | - | - | - | 7 | -1 | -4 | -2 | -7 | -6 |
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Other non-cash operating activities | - | - | - | - | -8 | -5 | -2 | -3 | 5 | 2 | 0 | 1 | -0 | 0 |
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Postretirement contributions | - | - | - | - | - | - | - | - | 139 | 109 | 832 | 56 | 44 | 48 |
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Loss on disposal of capital assets | 66 | 2 | 12 | -1 | 1 | - | - | - | 7 | -1 | -4 | -2 | -7 | -6 |
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Postretirement expense | - | - | - | - | - | - | - | - | - | - | 239 | 552 | 45 | 389 |
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Postretirement contributions | - | - | - | - | - | - | - | - | 139 | 109 | 832 | 56 | 44 | 48 |
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Deferred income taxes, net | - | - | - | - | - | - | - | - | - | - | -13 | -59 | -8 | 25 |
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Postretirement expense | - | - | - | - | - | - | - | - | - | - | 239 | 552 | 45 | 389 |
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Receivables, net and contract assets | - | - | - | - | - | - | - | - | - | - | 75 | -47 | -15 | -4 |
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Inventories | -12 | -22 | -14 | 7 | -6 | 4 | -15 | -4 | 6 | -6 | -3 | -6 | 8 | - |
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Other assets | 94 | 6 | -15 | 17 | 24 | -14 | -17 | 28 | 24 | -10 | -6 | -8 | 3 | 26 |
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Accounts payable and current liabilities | 57 | -214 | -98 | 2 | 14 | -61 | 7 | 49 | -62 | -114 | 3 | -149 | -104 | -21 |
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Other liabilities | -38 | -51 | -69 | -5 | -31 | -7 | -9 | 36 | -0 | 52 | 48 | 36 | 5 | 15 |
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Deferred income taxes, net | - | - | - | - | - | - | - | - | - | - | -13 | -59 | -8 | 25 |
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Receivables, net and contract assets | - | - | - | - | - | - | - | - | - | - | 75 | -47 | -15 | -4 |
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Inventories | -12 | -22 | -14 | 7 | -6 | 4 | -15 | -4 | 6 | -6 | -3 | -6 | 8 | - |
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Other assets | 94 | 6 | -15 | 17 | 24 | -14 | -17 | 28 | 24 | -10 | -6 | -8 | 3 | 26 |
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Accounts payable and current liabilities | 57 | -214 | -98 | 2 | 14 | -61 | 7 | 49 | -62 | -114 | 3 | -149 | -104 | -21 |
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Other liabilities | -38 | -51 | -69 | -5 | -31 | -7 | -9 | 36 | -0 | 52 | 48 | 36 | 5 | 15 |
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Net cash provided by operating activities | 337 | 317 | 261 | 187 | - | - | 218 | 166 | 74 | 124 | -681 | 133 | 13 | 74 |
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Proceeds from investments | 417 | 691 | 4,109 | 5,316 | 5,654 | 3,832 | 4,456 | 4,717 | 3,708 | 3,569 | 3,389 | 4,148 | 3,336 | 2,752 |
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Purchases of investments | 417 | 688 | 4,107 | 5,326 | 5,640 | 3,806 | 4,490 | 4,692 | 3,722 | 3,566 | 3,379 | 4,168 | 3,380 | 2,740 |
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Capital additions of properties | 64 | 42 | 40 | 47 | 53 | 50 | 33 | 26 | 36 | 38 | 28 | 27 | 31 | 21 |
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Capital additions of outsourcing assets | 83 | 41 | 36 | 40 | 86 | 102 | 51 | 86 | 73 | 49 | 30 | 19 | 9 | 11 |
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Investment in marketable software | 56 | 52 | 56 | 64 | 74 | 62 | 63 | 64 | 81 | 73 | 72 | 54 | 46 | 46 |
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Purchases of businesses, net of cash acquired | - | - | - | - | - | - | - | - | - | - | - | 239 | 0 | 1 |
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Proceeds from Divestiture of Businesses | - | - | - | - | - | - | - | - | - | - | 1,163 | - | - | - |
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Other | - | - | - | - | -4 | -10 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Net cash used for investing activities | -62 | -96 | -127 | -163 | - | - | -182 | -152 | -185 | -158 | 1,042 | -360 | -131 | -70 |
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Proceeds from investments | 417 | 691 | 4,109 | 5,316 | 5,654 | 3,832 | 4,456 | 4,717 | 3,708 | 3,569 | 3,389 | 4,148 | 3,336 | 2,752 |
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Purchases of investments | 417 | 688 | 4,107 | 5,326 | 5,640 | 3,806 | 4,490 | 4,692 | 3,722 | 3,566 | 3,379 | 4,168 | 3,380 | 2,740 |
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Capital additions of properties | 64 | 42 | 40 | 47 | 53 | 50 | 33 | 26 | 36 | 38 | 28 | 27 | 31 | 21 |
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Capital additions of outsourcing assets | 83 | 41 | 36 | 40 | 86 | 102 | 51 | 86 | 73 | 49 | 30 | 19 | 9 | 11 |
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Investment in marketable software | 56 | 52 | 56 | 64 | 74 | 62 | 63 | 64 | 81 | 73 | 72 | 54 | 46 | 46 |
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Purchases of businesses, net of cash acquired | - | - | - | - | - | - | - | - | - | - | - | 239 | 0 | 1 |
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Other | - | - | - | - | -4 | -10 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Net cash used for investing activities | -62 | -96 | -127 | -163 | - | - | -182 | -152 | -185 | -158 | 1,042 | -360 | -131 | -70 |
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Payments of long-term debt | 93 | 556 | 389 | - | - | 10 | 130 | 108 | 2 | 14 | 455 | 103 | 18 | 17 |
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Proceeds from issuance of long-term debt | - | - | 205 | - | - | 32 | 214 | 453 | - | 31 | 497 | 2 | - | - |
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Cash paid for debt extinguishment | - | - | - | - | - | - | - | - | - | - | 24 | - | - | - |
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Issuance costs relating to long-term debt | - | - | - | - | - | - | 7 | 12 | - | - | 8 | - | - | - |
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Proceeds from Stock Options Exercised | 1 | 1 | 0 | 5 | 3 | 4 | - | - | - | - | - | 5 | - | - |
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Other | - | - | - | - | - | - | - | -2 | -2 | -5 | -6 | -8 | -4 | -0 |
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Net cash used for financing activities | -91 | -319 | -204 | -23 | - | - | -17 | 330 | -5 | -38 | 5 | -105 | -22 | -17 |
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Payments of long-term debt | 93 | 556 | 389 | - | - | 10 | 130 | 108 | 2 | 14 | 455 | 103 | 18 | 17 |
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Proceeds from issuance of long-term debt | - | - | 205 | - | - | 32 | 214 | 453 | - | 31 | 497 | 2 | - | - |
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Proceeds from Stock Options Exercised | 1 | 1 | 0 | 5 | 3 | 4 | - | - | - | - | - | 5 | - | - |
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Other | - | - | - | - | - | - | - | -2 | -2 | -5 | -6 | -8 | -4 | -0 |
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Net cash used for financing activities | -91 | -319 | -204 | -23 | - | - | -17 | 330 | -5 | -38 | 5 | -105 | -22 | -17 |
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Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 19 | -24 | - | -11 | -13 | -18 | 7 |
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Decrease in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 363 | -140 | -72 | 355 | -346 | -158 | -6 |
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