XML 14 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 127 $ 201
Accounts receivable, net 435 385
Inventories, net 194 175
Other current assets 39 29
Total current assets 795 790
Noncurrent assets    
Property, plant and equipment, net 390 391
Goodwill and intangibles, net 396 335
Equity method investments 34 30
Deferred income taxes 171 281
Other noncurrent assets 83 88
Total noncurrent assets 1,074 1,125
Total assets 1,869 1,915
Current liabilities    
Short-term debt 0 75
Current portion of long-term debt 23 15
Trade and other payables 194 192
Accrued expenses and other liabilities 198 196
Total current liabilities 415 478
Noncurrent liabilities    
Long-term debt 1,183 1,034
Employee benefit obligations 316 342
Other noncurrent liabilities 181 178
Total noncurrent liabilities 1,680 1,554
Commitments and contingencies
Stockholders’ deficit    
Preferred stock, no par value, 40 shares authorized; no shares issued and outstanding 0 0
Common stock, par value $0.01 per share, 400 shares authorized; 197 and 203 shares issued and outstanding at March 31, 2018 and September 30, 2017, respectively 2 2
Paid-in capital 3 5
Retained deficit (274) (167)
Accumulated other comprehensive income 43 43
Total stockholders’ deficit (226) (117)
Total liabilities and stockholders’ deficit $ 1,869 $ 1,915