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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES:    
NET LOSS $ (68) $ (212)
Income from discontinued operations, net of income taxes 0 32
Loss from continuing operations (68) (244)
Adjustments to reconcile loss from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 279 336
Share-based compensation 15 20
Amortization of debt issuance costs 10 11
Accretion of debt discount 5 4
Non-cash charge for debt issuance costs upon redemption of debt 3 3
Third-party fees expensed in connection with the debt modification 8 2
Payment of paid-in-kind interest (1) (9)
Deferred income taxes, net 0 (33)
Gain on sale of investments and long-lived assets, net 1 0
Unrealized loss on foreign currency exchange 6 4
Changes in operating assets and liabilities:    
Accounts receivable 103 57
Inventory 12 38
Accounts payable (33) (24)
Payroll and benefit obligations (72) (144)
Business restructuring reserve (34) (6)
Deferred revenue 17 12
Other assets and liabilities (64) (6)
NET CASH PROVIDED BY CONTINUING OPERATING ACTIVITIES 185 21
NET CASH PROVIDED BY DISCONTINUED OPERATING ACTIVITIES 0 4
NET CASH PROVIDED BY OPERATING ACTIVITIES 185 25
INVESTING ACTIVITIES:    
Capital expenditures (92) (94)
Capitalized software development costs 0 (1)
Acquisition of businesses, net of cash acquired (18) (14)
Proceeds from sale of long-lived assets 0 61
Proceeds from sale-leaseback transactions 15 0
Proceeds from sale of investments 1 1
Purchase of investment 1 10
Other investing activities, net 2 0
NET CASH USED FOR CONTINUING INVESTING ACTIVITIES (97) (57)
NET CASH PROVIDED BY DISCONTINUED INVESTING ACTIVITIES 0 98
NET CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES (97) 41
FINANCING ACTIVITIES:    
Debt issuance and debt modification costs (14) (10)
Repayment of long-term debt (25) (28)
Payments related to sale-leaseback transactions (8) 0
Other financing activities, net (3) 2
NET CASH USED FOR FINANCING ACTIVITIES (56) (39)
Effect of exchange rate changes on cash and cash equivalents (26) 0
NET INCREASE IN CASH AND CASH EQUIVALENTS 6 27
Cash and cash equivalents at beginning of period 322 288
Cash and cash equivalents at end of period 328 315
Secured Debt | Senior Secured Multi-Currency Foreign Asset-Based Revolver    
FINANCING ACTIVITIES:    
Proceeds from borrowings on revolving loans under the Senior Secured Credit Agreement 20 0
Secured Debt | Senior secured term B-4 loans    
FINANCING ACTIVITIES:    
Proceeds from Term B-6 Loans 2,100 0
Secured Debt | Senior secured term B-3 loans    
FINANCING ACTIVITIES:    
Repayment of Term B-5 Loans (1,473) 0
Secured Debt | Senior Secured Term B-6 Loans    
FINANCING ACTIVITIES:    
Proceeds from Term B-6 Loans 0 1,136
Repayment of Term B-5 Loans (581) 0
Secured Debt | Senior Secured Multi-Currency Asset-Based Revolver    
FINANCING ACTIVITIES:    
Proceeds from borrowings on revolving loans under the Senior Secured Credit Agreement 0 40
Secured Debt | Senior Secured Multi-Currency Revolver    
FINANCING ACTIVITIES:    
Proceeds from borrowings on revolving loans under the Senior Secured Credit Agreement 50 100
Repayments of borrowings on revolving loans under the Senior Secured Credit Agreement (122) 0
Secured Debt | Senior secured term B-5 loans    
FINANCING ACTIVITIES:    
Repayment of Term B-5 Loans 0 (1,138)
Unsecured Debt | Senior Unsecured Cash Pay Notes    
FINANCING ACTIVITIES:    
Repayments of Unsecured Debt 0 58
Payment in Kind (PIK) Note    
FINANCING ACTIVITIES:    
Repayments of Unsecured Debt $ 0 $ 83