XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Operations - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
REVENUE        
Products $ 398 $ 494 $ 1,286 $ 1,530
Services 484 505 1,458 1,543
TOTAL REVENUES 882 999 2,744 3,073
Products:        
Costs (exclusive of amortization of acquired technology intangible assets) 141 186 461 571
Amortization of acquired technology intangible assets 7 10 22 26
Services 192 219 599 662
TOTAL COST OF REVENUE 340 415 1,082 1,259
GROSS PROFIT 542 584 1,662 1,814
OPERATING EXPENSES        
Selling, general and administrative 317 356 1,027 1,086
Research and development 66 82 211 256
Amortization of acquired intangible assets 57 55 170 169
Restructuring charges, net 44 7 88 32
TOTAL OPERATING EXPENSES 484 500 1,496 1,543
OPERATING INCOME 58 84 166 271
Interest expense (117) (113) (352) (335)
Gains (Losses) on Extinguishment of Debt 0 (6) 0 (6)
Other income (expense), net 1 (11) 7 2
LOSS BEFORE INCOME TAXES (58) (46) (179) (68)
Provision for income taxes (57) (3) (66) 0
NET LOSS $ (115) $ (49) $ (245) $ (68)