XML 19 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES:    
NET (LOSS) INCOME $ (27) $ 3
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 93 94
Share-based compensation 4 7
Amortization of debt issuance costs 3 3
Accretion of debt discount 2 1
Deferred income taxes, net (4) (6)
Unrealized gain on foreign currency exchange (5) (13)
Changes in operating assets and liabilities:    
Accounts receivable 50 42
Inventory 2 3
Accounts payable (5) (3)
Payroll and benefit obligations (56) (35)
Business restructuring reserve (2) (3)
Deferred revenue 7 (1)
Other assets and liabilities (7) (28)
NET CASH PROVIDED BY OPERATING ACTIVITIES 55 64
INVESTING ACTIVITIES:    
Capital expenditures (26) (33)
Acquisition of businesses, net of cash acquired (7) (3)
Proceeds from sale of long-lived assets 2 0
Proceeds from sale-leaseback transactions 0 12
Other investing activities, net 1 2
NET CASH USED FOR INVESTING ACTIVITIES (32) (26)
FINANCING ACTIVITIES:    
Repayment of long-term debt (6) (9)
Payments related to sale-leaseback transactions (2) (2)
Other financing activities, net (1) (1)
NET CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES 6 (22)
Effect of exchange rate changes on cash and cash equivalents (8) (10)
NET INCREASE IN CASH AND CASH EQUIVALENTS 21 6
Cash and cash equivalents at beginning of period 323  
Cash and cash equivalents at end of period 344  
Secured Debt | Senior Secured Multi-Currency Asset-Based Revolver    
FINANCING ACTIVITIES:    
Proceeds from Domestic ABL 70 0
Repayments of Secured Debt (55) 0
Secured Debt | Senior Secured Multi-Currency Revolver    
FINANCING ACTIVITIES:    
Proceeds from Domestic ABL 0 20
Repayment of Domestic ABL $ 0 $ (30)