| 2017年
9月30日 | 2018年
9月30日 | 2019年
9月30日 | 2020年
9月30日 | 2021年
9月30日 | 2023年
9月30日 |
|---|
| Cash and cash equivalents | 201 | 96 | 159 | 760 | 230 | 409 |
|---|
| Receivables, net | 385 | 409 | 401 | 433 | 496 | 81 |
|---|
| Inventory, Net | 175 | 176 | 194 | 199 | 258 | 33 |
|---|
| Prepaid expenses and other current assets | - | 44 | 43 | 46 | 53 | 66 |
|---|
| Total current assets | 790 | 725 | 797 | 1,438 | 1,037 | 937 |
|---|
| Short-term investments | - | - | - | - | - | 348 |
|---|
| Total current assets | 790 | 725 | 797 | 1,438 | 1,037 | 937 |
|---|
| Property, plant and equipment, net | - | - | - | 613 | 817 | 818 |
|---|
| Operating lease assets | - | - | - | 261 | 307 | 267 |
|---|
| Goodwill and intangibles, net | 335 | 448 | 504 | 529 | 775 | 681 |
|---|
| Equity method investments | 30 | 31 | 34 | 44 | 47 | - |
|---|
| Other noncurrent assets | 88 | 92 | 108 | 132 | 194 | 188 |
|---|
| Deferred income taxes | 281 | 138 | 123 | 34 | 14 | - |
|---|
| Total noncurrent assets | 1,125 | 1,129 | 1,267 | 1,613 | 2,154 | 1,953 |
|---|
| Other noncurrent assets | 88 | 92 | 108 | 132 | 194 | 188 |
|---|
| Total noncurrent assets | 1,125 | 1,129 | 1,267 | 1,613 | 2,154 | 1,953 |
|---|
| Total assets | 1,915 | 1,854 | 2,064 | 3,051 | 3,191 | 2,890 |
|---|
| Current portion of long-term debt | 15 | 30 | 15 | - | 17 | 24 |
|---|
| Trade and other payables | 192 | 178 | 171 | 189 | 246 | 119 |
|---|
| Accrued Liabilities, Current | 196 | 203 | 237 | 255 | 306 | 216 |
|---|
| Total current liabilities | 478 | 411 | 423 | 444 | 569 | 362 |
|---|
| Current liabilities held for sale | - | - | - | - | - | 4 |
|---|
| Total current liabilities | 478 | 411 | 423 | 444 | 569 | 362 |
|---|
| Long-term debt | 1,034 | 1,292 | 1,327 | 1,962 | 1,677 | 1,562 |
|---|
| Employee benefit obligations | 342 | 333 | 387 | 317 | 258 | 168 |
|---|
| Deferred income taxes | - | - | - | - | 26 | - |
|---|
| Operating lease liabilities | - | - | - | 231 | 274 | 247 |
|---|
| Operating lease liabilities | - | - | - | 231 | 274 | 247 |
|---|
| Other noncurrent liabilities | 178 | 176 | 185 | 173 | 252 | 347 |
|---|
| Other noncurrent liabilities | 178 | 176 | 185 | 173 | 252 | 347 |
|---|
| Total noncurrent liabilities | 1,554 | 1,801 | 1,899 | 2,683 | 2,487 | 2,324 |
|---|
| Total noncurrent liabilities | 1,554 | 1,801 | 1,899 | 2,683 | 2,487 | 2,324 |
|---|
| Preferred Stock, Value, Issued | - | - | - | - | - | - |
|---|
| Common Stock, Value, Issued | 2 | 2 | 2 | 2 | 2 | 1 |
|---|
| Paid-in capital | 5 | 7 | 13 | 24 | 35 | 48 |
|---|
| Retained earnings | -167 | -399 | -284 | -110 | 90 | 141 |
|---|
| Accumulated other comprehensive income (loss) | 43 | 32 | 11 | 8 | 8 | 13 |
|---|
| Stockholders' equity | -117 | -358 | -258 | -76 | 135 | 203 |
|---|
| Total liabilities and stockholders’ equity | 1,915 | 1,854 | 2,064 | 3,051 | 3,191 | 2,890 |
|---|