XML 17 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 312 $ 323
Accounts receivable, net 626 678
Inventory 166 174
Deferred income taxes, net 27 26
Other current assets 200 171
TOTAL CURRENT ASSETS 1,331 1,372
Property, plant and equipment, net 272 282
Deferred income taxes, net 34 34
Acquired intangible assets, net 846 970
Goodwill 4,074 4,074
Other assets 129 130
TOTAL ASSETS 6,686 6,862
Current liabilities:    
Debt maturing within one year 7 7
Accounts payable 351 379
Payroll and benefit obligations 176 229
Deferred revenue 747 665
Business restructuring reserve, current portion 85 90
Other current liabilities 310 282
TOTAL CURRENT LIABILITIES 1,676 1,652
Long-term debt 5,967 5,960
Pension obligations 1,615 1,690
Other postretirement obligations 183 194
Deferred income taxes, net 272 262
Business restructuring reserve, non-current portion 59 67
Other liabilities 416 415
TOTAL NON-CURRENT LIABILITIES $ 8,512 $ 8,588
Commitments and contingencies
STOCKHOLDER'S DEFICIENCY    
Common stock, par value $.01 per share; 100 shares authorized, issued and outstanding $ 0 $ 0
Additional paid-in capital 2,989 2,981
Accumulated deficit (5,105) (4,975)
Accumulated other comprehensive loss (1,386) (1,384)
TOTAL STOCKHOLDER'S DEFICIENCY (3,502) (3,378)
TOTAL LIABILITIES AND STOCKHOLDER'S DEFICIENCY $ 6,686 $ 6,862