| Sep 30,
2010 | Sep 30,
2011 | Sep 30,
2012 | Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 | Sep 30,
2024 |
|---|
| Consolidated net (loss) income | 92 | - | - | 65 | 111 | 113 | 117 | 128 | 81 | 126 | -53 | 255 | 215 | 577 | -202 |
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| Total income from discontinued operations | - | - | - | - | - | - | - | - | - | - | - | - | - | 463 | 2 |
|---|
| Depreciation and amortization | 29 | 36 | 40 | 89 | 58 | 54 | 60 | 57 | 57 | 59 | 131 | 115 | 108 | 126 | 158 |
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| Impairment charges | - | - | - | - | - | - | - | - | 63 | - | 145 | 11 | - | - | 265 |
|---|
| Gain on sale of property, plant, and equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36 |
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| Pension settlement charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 |
|---|
| Deferred income taxes | - | - | - | - | -8 | -0 | -5 | 37 | 4 | 7 | -19 | 12 | 24 | -6 | -40 |
|---|
| Amortization of Debt Issuance Costs | - | - | - | - | - | - | - | - | - | 7 | 4 | 7 | 4 | 4 | 6 |
|---|
| Share-based compensation | 8 | 12 | 9 | 6 | 8 | 12 | 9 | 11 | 12 | 12 | 14 | 20 | 21 | 19 | 20 |
|---|
| Loss on divestitures | - | - | - | - | - | - | - | - | - | - | -3 | 67 | -3 | - | - |
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| Trade receivables and receivables from long-term manufacturing contracts | 5 | 9 | 19 | 39 | -1 | 15 | -10 | -11 | 13 | 66 | -92 | 24 | 116 | 31 | 6 |
|---|
| Inventories, net | -21 | 6 | 6 | -26 | -3 | -5 | -11 | -5 | 24 | 9 | -58 | 33 | 126 | -57 | -83 |
|---|
| Prepaid expenses and other current assets | - | - | - | 5 | 1 | 9 | -5 | 6 | 0 | 8 | -19 | 2 | 23 | -19 | 18 |
|---|
| Trade accounts payable | 1 | -2 | 5 | 0 | 18 | -77 | 30 | 17 | 42 | 46 | -68 | 91 | 106 | -15 | -18 |
|---|
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | 3 | 1 | 9 | -25 | 29 | 1 | -11 | 65 | 6 | 36 | -2 | 148 | -14 | -96 | -71 |
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| Income taxes payable | -3 | -5 | -0 | 28 | -23 | 14 | 4 | 5 | 23 | -10 | 16 | -6 | 8 | 29 | -7 |
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| Accrued pension and postretirement | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 |
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| Other, net | - | 3 | -2 | 4 | -2 | -10 | 9 | 6 | 5 | -1 | 16 | 9 | -10 | -5 | 2 |
|---|
| Net cash provided by operating activities from continuing operations | - | 190 | 138 | 127 | 180 | 105 | 238 | 246 | 248 | 179 | 355 | - | - | 207 | 191 |
|---|
| Capital expenditures | 16 | 22 | 21 | 30 | 24 | 31 | 21 | 22 | 27 | 26 | 36 | 40 | 50 | 69 | 54 |
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| Proceeds from Sale of Property, Plant, and Equipment | - | - | - | 2 | 8 | 3 | 2 | 6 | 4 | 0 | 21 | 0 | 2 | 1 | 56 |
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| Acquisitions of businesses, net of cash acquired | 372 | 241 | 4 | 416 | - | - | 235 | - | - | 26 | 1,503 | - | 91 | 1,351 | 1 |
|---|
| Proceeds from divestitures, net of cash divested | - | - | - | - | - | - | - | - | - | - | 222 | 166 | -4 | 697 | - |
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| Proceeds from Collection of Finance Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 |
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| Other, net | - | - | - | - | - | 3 | - | 0 | -0 | - | - | - | - | -0 | - |
|---|
| Net cash provided by (used in) investing activities from continuing operations | - | -154 | -22 | -441 | -8 | -29 | -253 | -13 | -23 | -51 | -1,296 | - | - | -722 | 27 |
|---|
| Proceeds from Issuance of Long-Term Debt | - | - | - | 200 | - | - | - | - | - | 374 | 1,125 | 350 | - | 401 | 500 |
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| Repayments of long-term debt | - | - | - | 10 | 10 | 9 | 9 | 14 | 149 | - | 186 | 689 | - | 108 | 420 |
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| Proceeds from Lines of Credit | 465 | - | 546 | 710 | 317 | 430 | 720 | 819 | 1,094 | 897 | 1,352 | 395 | 83 | 1,467 | 896 |
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| Repayments on revolving credit facilities | 277 | 151 | 708 | 515 | 411 | 547 | 627 | 953 | 1,066 | 990 | 1,354 | 395 | 74 | 1,009 | 1,124 |
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| Payment of deferred financing costs | - | - | - | - | - | - | - | - | - | 8 | 15 | 5 | 4 | 3 | 7 |
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| Payment of dividends on common stock | 46 | 47 | 48 | 49 | 50 | 50 | 51 | 52 | 52 | 53 | 63 | 64 | 62 | 61 | 63 |
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| Repurchases of common stock | - | 23 | 23 | - | 17 | 11 | 21 | 28 | 61 | - | - | 121 | 204 | - | - |
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| Proceeds from Stock Plans | - | - | - | - | 15 | 3 | 11 | 14 | 7 | 3 | 1 | 13 | 25 | 21 | 2 |
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| Payments for employee taxes on net settlement equity awards | - | - | - | - | - | - | - | - | - | 4 | 2 | 4 | 7 | 13 | 7 |
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| Other, net | -2 | - | -1 | -0 | 0 | 1 | -1 | -2 | -6 | -2 | -3 | -4 | -2 | -2 | -4 |
|---|
| Net cash (used in) provided by financing activities from continuing operations | 290 | - | - | - | - | - | - | - | - | - | - | -523 | -244 | 693 | -227 |
|---|
| Cash (used in) provided by continuing operations | - | 17 | -95 | 23 | 15 | -10 | 4 | 14 | -10 | 343 | -88 | - | - | 178 | -9 |
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| Cash Provided by (Used in) Operating Activities, Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | -137 | -23 |
|---|
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | -8 | - |
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| Total cash (used in) provided by discontinued operations | - | - | - | - | - | - | - | - | - | - | - | - | - | -144 | -23 |
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| Effect of exchange rates on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | -21 | 10 |
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| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | - | - | - | - | - | - | - | - | - | - | - | 139 | -213 | 13 | -22 |
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| Cash paid for interest | 2 | 11 | 11 | 22 | 21 | 20 | 23 | 20 | 21 | 20 | 57 | 63 | 63 | 81 | 123 |
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| Income Taxes Paid, Net | 76 | 62 | 35 | 24 | 80 | 36 | 48 | 18 | 39 | 53 | 39 | 93 | 72 | 239 | 116 |
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