Guarantor and Non-Guarantor Financial Information (Details) (USD $) | 3 Months Ended | 6 Months Ended | | |
In Millions, unless otherwise specified | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2012 |
Condensed Consolidating Statements of Income | ' | ' | ' | ' | ' | ' |
Net sales | $1,631 | $1,611 | $3,029 | $2,991 | ' | ' |
Cost of sales | 665 | 676 | 1,219 | 1,266 | ' | ' |
Gross profit | 966 | 935 | 1,810 | 1,725 | ' | ' |
Selling, general and administrative expenses | 592 | 619 | 1,146 | 1,182 | ' | ' |
Depreciation and amortization | 29 | 29 | 58 | 58 | ' | ' |
Other operating (income) expense, net | -3 | 2 | -2 | 3 | ' | ' |
Income from operations | 348 | 285 | 608 | 482 | ' | ' |
Interest expense | 27 | 31 | 53 | 65 | ' | ' |
Interest income | 0 | -1 | -1 | -1 | ' | ' |
Other income, net | -1 | -41 | -2 | -44 | ' | ' |
Income before provision for income taxes and equity in earnings of unconsolidated subsidiaries | 322 | 296 | 558 | 462 | ' | ' |
Provision for income taxes | 113 | 142 | 194 | 202 | ' | ' |
Income before equity in earnings of unconsolidated subsidiaries | 209 | 154 | 364 | 260 | ' | ' |
Equity in earnings of consolidated subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Equity in earnings of unconsolidated subsidiaries, net of tax | 1 | 1 | 1 | 1 | ' | ' |
Net income | 210 | 155 | 365 | 261 | ' | ' |
Condensed Consolidating Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Comprehensive income (loss) | 216 | 148 | 368 | 267 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 135 | 113 | 135 | 113 | ' | ' |
Accounts receivable: | ' | ' | ' | ' | ' | ' |
Trade, net | 589 | ' | 589 | ' | 564 | ' |
Other | 53 | ' | 53 | ' | 58 | ' |
Related party receivable | 0 | ' | 0 | ' | 0 | ' |
Inventories | 213 | ' | 213 | ' | 200 | ' |
Deferred tax assets | 65 | ' | 65 | ' | 66 | ' |
Prepaid expenses and other current assets | 134 | ' | 134 | ' | 78 | ' |
Total current assets | 1,189 | ' | 1,189 | ' | 1,119 | ' |
Property, plant and equipment, net | 1,122 | ' | 1,122 | ' | 1,173 | ' |
Investments in consolidated subsidiaries | 0 | ' | 0 | ' | 0 | ' |
Investments in unconsolidated subsidiaries | 15 | ' | 15 | ' | 15 | ' |
Goodwill | 2,988 | ' | 2,988 | ' | 2,988 | 2,983 |
Other intangible assets, net | 2,693 | ' | 2,693 | ' | 2,694 | ' |
Long-term receivable, related parties | 0 | ' | 0 | ' | 0 | ' |
Other non-current assets | 137 | ' | 137 | ' | 127 | ' |
Non-current deferred tax assets | 82 | ' | 82 | ' | 85 | ' |
Total assets | 8,226 | ' | 8,226 | ' | 8,201 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 313 | ' | 313 | ' | 271 | ' |
Related party payable | 0 | ' | 0 | ' | 0 | ' |
Deferred revenue | 65 | ' | 65 | ' | 65 | ' |
Short-term borrowings and current portion of long-term obligations | 72 | ' | 72 | ' | 66 | ' |
Income taxes payable | 54 | ' | 54 | ' | 33 | ' |
Other current liabilities | 559 | ' | 559 | ' | 595 | ' |
Total current liabilities | 1,063 | ' | 1,063 | ' | 1,030 | ' |
Long-term obligations to third parties | 2,537 | ' | 2,537 | ' | 2,508 | ' |
Long-term obligations to related parties | 0 | ' | 0 | ' | 0 | ' |
Non-current deferred tax liabilities | 776 | ' | 776 | ' | 755 | ' |
Non-current deferred revenue | 1,286 | ' | 1,286 | ' | 1,318 | ' |
Other non-current liabilities | 295 | ' | 295 | ' | 313 | ' |
Total liabilities | 5,957 | ' | 5,957 | ' | 5,924 | ' |
Total stockholders' equity | 2,269 | ' | 2,269 | ' | 2,277 | ' |
Total liabilities and stockholders' equity | 8,226 | ' | 8,226 | ' | 8,201 | ' |
Operating activities: | ' | ' | ' | ' | ' | ' |
Net cash (used in) provided by operating activities | ' | ' | 438 | 295 | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' |
Acquisition of business | ' | ' | 0 | -10 | ' | ' |
Purchase of property, plant and equipment | ' | ' | -71 | -80 | ' | ' |
Purchase of intangible assets | ' | ' | -1 | -5 | ' | ' |
Return of capital | ' | ' | 0 | 0 | ' | ' |
Proceeds from disposals of property, plant and equipment | ' | ' | 7 | 1 | ' | ' |
Issuances of related party notes receivables | ' | ' | 0 | 0 | ' | ' |
Repayment of related party notes receivables | ' | ' | 0 | 0 | ' | ' |
Other, net | ' | ' | -3 | 0 | ' | ' |
Net cash used in investing activities | ' | ' | -68 | -94 | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' |
Proceeds from issuance of related party debt | ' | ' | 0 | 0 | ' | ' |
Repayment of related party debt | ' | ' | 0 | 0 | ' | ' |
Net issuance of commercial paper | ' | ' | 5 | 68 | ' | ' |
Repayment of senior unsecured notes | ' | ' | 0 | -250 | ' | ' |
Repurchase of shares of common stock | ' | ' | -206 | -126 | ' | ' |
Cash paid for shares not yet received | ' | ' | -50 | 0 | ' | ' |
Dividends paid | ' | ' | -157 | -148 | ' | ' |
Tax withholdings related to net share settlements of certain stock awards | ' | ' | -16 | -12 | ' | ' |
Proceeds from stock options exercised | ' | ' | 28 | 12 | ' | ' |
Excess tax benefit on stock-based compensation | ' | ' | 8 | 6 | ' | ' |
Other, net | ' | ' | 0 | -1 | ' | ' |
Net cash used in financing activities | ' | ' | -388 | -451 | ' | ' |
Cash and cash equivalents - net change from: | ' | ' | ' | ' | ' | ' |
Operating, investing and financing activities | ' | ' | -18 | -250 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | 0 | -3 | ' | ' |
Cash and cash equivalents at beginning of year | ' | 113 | 153 | 366 | ' | ' |
Cash and cash equivalents at end of period | 135 | 113 | 135 | 113 | ' | ' |
Parent [Member] | ' | ' | ' | ' | ' | ' |
Condensed Consolidating Statements of Income | ' | ' | ' | ' | ' | ' |
Net sales | 0 | 0 | 0 | 0 | ' | ' |
Cost of sales | 0 | 0 | 0 | 0 | ' | ' |
Gross profit | 0 | 0 | 0 | 0 | ' | ' |
Selling, general and administrative expenses | 1 | 0 | 1 | 0 | ' | ' |
Depreciation and amortization | 0 | 0 | 0 | 0 | ' | ' |
Other operating (income) expense, net | 0 | 0 | 0 | 0 | ' | ' |
Income from operations | -1 | 0 | -1 | 0 | ' | ' |
Interest expense | 26 | 29 | 51 | 63 | ' | ' |
Interest income | -9 | -20 | -19 | -39 | ' | ' |
Other income, net | -2 | -40 | -2 | -44 | ' | ' |
Income before provision for income taxes and equity in earnings of unconsolidated subsidiaries | -16 | 31 | -31 | 20 | ' | ' |
Provision for income taxes | -7 | -3 | -12 | -8 | ' | ' |
Income before equity in earnings of unconsolidated subsidiaries | -9 | 34 | -19 | 28 | ' | ' |
Equity in earnings of consolidated subsidiaries | 219 | 121 | 384 | 233 | ' | ' |
Equity in earnings of unconsolidated subsidiaries, net of tax | 0 | 0 | 0 | 0 | ' | ' |
Net income | 210 | 155 | 365 | 261 | ' | ' |
Condensed Consolidating Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Comprehensive income (loss) | 216 | 148 | 368 | 267 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 0 | ' | 0 | ' | ' | ' |
Accounts receivable: | ' | ' | ' | ' | ' | ' |
Trade, net | 0 | ' | 0 | ' | 0 | ' |
Other | 3 | ' | 3 | ' | 2 | ' |
Related party receivable | 10 | ' | 10 | ' | 12 | ' |
Inventories | 0 | ' | 0 | ' | 0 | ' |
Deferred tax assets | 0 | ' | 0 | ' | 0 | ' |
Prepaid expenses and other current assets | 196 | ' | 196 | ' | 184 | ' |
Total current assets | 209 | ' | 209 | ' | 198 | ' |
Property, plant and equipment, net | 0 | ' | 0 | ' | 0 | ' |
Investments in consolidated subsidiaries | 5,865 | ' | 5,865 | ' | 5,438 | ' |
Investments in unconsolidated subsidiaries | 1 | ' | 1 | ' | 1 | ' |
Goodwill | 0 | ' | 0 | ' | 0 | ' |
Other intangible assets, net | 0 | ' | 0 | ' | 0 | ' |
Long-term receivable, related parties | 3,098 | ' | 3,098 | ' | 3,077 | ' |
Other non-current assets | 44 | ' | 44 | ' | 32 | ' |
Non-current deferred tax assets | 25 | ' | 25 | ' | 27 | ' |
Total assets | 9,242 | ' | 9,242 | ' | 8,773 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 0 | ' | 0 | ' | 0 | ' |
Related party payable | 0 | ' | 0 | ' | 0 | ' |
Deferred revenue | 0 | ' | 0 | ' | 0 | ' |
Short-term borrowings and current portion of long-term obligations | 70 | ' | 70 | ' | 65 | ' |
Income taxes payable | 0 | ' | 0 | ' | 0 | ' |
Other current liabilities | 116 | ' | 116 | ' | 110 | ' |
Total current liabilities | 186 | ' | 186 | ' | 175 | ' |
Long-term obligations to third parties | 2,482 | ' | 2,482 | ' | 2,453 | ' |
Long-term obligations to related parties | 4,221 | ' | 4,221 | ' | 3,766 | ' |
Non-current deferred tax liabilities | 0 | ' | 0 | ' | 0 | ' |
Non-current deferred revenue | 0 | ' | 0 | ' | 0 | ' |
Other non-current liabilities | 84 | ' | 84 | ' | 102 | ' |
Total liabilities | 6,973 | ' | 6,973 | ' | 6,496 | ' |
Total stockholders' equity | 2,269 | ' | 2,269 | ' | 2,277 | ' |
Total liabilities and stockholders' equity | 9,242 | ' | 9,242 | ' | 8,773 | ' |
Operating activities: | ' | ' | ' | ' | ' | ' |
Net cash (used in) provided by operating activities | ' | ' | -56 | -55 | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' |
Acquisition of business | ' | ' | ' | 0 | ' | ' |
Purchase of property, plant and equipment | ' | ' | 0 | 0 | ' | ' |
Purchase of intangible assets | ' | ' | 0 | 0 | ' | ' |
Return of capital | ' | ' | 0 | 0 | ' | ' |
Proceeds from disposals of property, plant and equipment | ' | ' | 0 | 0 | ' | ' |
Issuances of related party notes receivables | ' | ' | 0 | 0 | ' | ' |
Repayment of related party notes receivables | ' | ' | 0 | 250 | ' | ' |
Other, net | ' | ' | -3 | ' | ' | ' |
Net cash used in investing activities | ' | ' | -3 | 250 | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' |
Proceeds from issuance of related party debt | ' | ' | 460 | 330 | ' | ' |
Repayment of related party debt | ' | ' | -5 | -68 | ' | ' |
Net issuance of commercial paper | ' | ' | 5 | 68 | ' | ' |
Repayment of senior unsecured notes | ' | ' | ' | -250 | ' | ' |
Repurchase of shares of common stock | ' | ' | -206 | -126 | ' | ' |
Cash paid for shares not yet received | ' | ' | -50 | ' | ' | ' |
Dividends paid | ' | ' | -157 | -148 | ' | ' |
Tax withholdings related to net share settlements of certain stock awards | ' | ' | -16 | -12 | ' | ' |
Proceeds from stock options exercised | ' | ' | 28 | 12 | ' | ' |
Excess tax benefit on stock-based compensation | ' | ' | 0 | 0 | ' | ' |
Other, net | ' | ' | ' | -1 | ' | ' |
Net cash used in financing activities | ' | ' | 59 | -195 | ' | ' |
Cash and cash equivalents - net change from: | ' | ' | ' | ' | ' | ' |
Operating, investing and financing activities | ' | ' | 0 | 0 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | 0 | 0 | ' | ' |
Cash and cash equivalents at beginning of year | ' | 0 | 0 | 0 | ' | ' |
Cash and cash equivalents at end of period | 0 | ' | 0 | ' | ' | ' |
Guarantors [Member] | ' | ' | ' | ' | ' | ' |
Condensed Consolidating Statements of Income | ' | ' | ' | ' | ' | ' |
Net sales | 1,443 | 1,443 | 2,715 | 2,699 | ' | ' |
Cost of sales | 578 | 603 | 1,072 | 1,137 | ' | ' |
Gross profit | 865 | 840 | 1,643 | 1,562 | ' | ' |
Selling, general and administrative expenses | 529 | 557 | 1,031 | 1,070 | ' | ' |
Depreciation and amortization | 27 | 26 | 54 | 53 | ' | ' |
Other operating (income) expense, net | -3 | 2 | -2 | 3 | ' | ' |
Income from operations | 312 | 255 | 560 | 436 | ' | ' |
Interest expense | 12 | 23 | 24 | 44 | ' | ' |
Interest income | 0 | 0 | 0 | 0 | ' | ' |
Other income, net | -1 | -2 | -3 | -3 | ' | ' |
Income before provision for income taxes and equity in earnings of unconsolidated subsidiaries | 301 | 234 | 539 | 395 | ' | ' |
Provision for income taxes | 110 | 88 | 194 | 149 | ' | ' |
Income before equity in earnings of unconsolidated subsidiaries | 191 | 146 | 345 | 246 | ' | ' |
Equity in earnings of consolidated subsidiaries | 28 | -25 | 39 | -13 | ' | ' |
Equity in earnings of unconsolidated subsidiaries, net of tax | 0 | 0 | 0 | 0 | ' | ' |
Net income | 219 | 121 | 384 | 233 | ' | ' |
Condensed Consolidating Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Comprehensive income (loss) | 226 | 108 | 385 | 230 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 68 | ' | 68 | ' | ' | ' |
Accounts receivable: | ' | ' | ' | ' | ' | ' |
Trade, net | 513 | ' | 513 | ' | 502 | ' |
Other | 38 | ' | 38 | ' | 43 | ' |
Related party receivable | 10 | ' | 10 | ' | 7 | ' |
Inventories | 182 | ' | 182 | ' | 172 | ' |
Deferred tax assets | 62 | ' | 62 | ' | 63 | ' |
Prepaid expenses and other current assets | 112 | ' | 112 | ' | 58 | ' |
Total current assets | 985 | ' | 985 | ' | 933 | ' |
Property, plant and equipment, net | 1,029 | ' | 1,029 | ' | 1,081 | ' |
Investments in consolidated subsidiaries | 627 | ' | 627 | ' | 590 | ' |
Investments in unconsolidated subsidiaries | 0 | ' | 0 | ' | 0 | ' |
Goodwill | 2,966 | ' | 2,966 | ' | 2,966 | ' |
Other intangible assets, net | 2,614 | ' | 2,614 | ' | 2,616 | ' |
Long-term receivable, related parties | 4,221 | ' | 4,221 | ' | 3,766 | ' |
Other non-current assets | 93 | ' | 93 | ' | 95 | ' |
Non-current deferred tax assets | 0 | ' | 0 | ' | 0 | ' |
Total assets | 12,535 | ' | 12,535 | ' | 12,047 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 284 | ' | 284 | ' | 247 | ' |
Related party payable | 10 | ' | 10 | ' | 12 | ' |
Deferred revenue | 63 | ' | 63 | ' | 63 | ' |
Short-term borrowings and current portion of long-term obligations | 2 | ' | 2 | ' | 1 | ' |
Income taxes payable | 231 | ' | 231 | ' | 194 | ' |
Other current liabilities | 383 | ' | 383 | ' | 448 | ' |
Total current liabilities | 973 | ' | 973 | ' | 965 | ' |
Long-term obligations to third parties | 55 | ' | 55 | ' | 55 | ' |
Long-term obligations to related parties | 3,400 | ' | 3,400 | ' | 3,336 | ' |
Non-current deferred tax liabilities | 800 | ' | 800 | ' | 781 | ' |
Non-current deferred revenue | 1,247 | ' | 1,247 | ' | 1,278 | ' |
Other non-current liabilities | 195 | ' | 195 | ' | 194 | ' |
Total liabilities | 6,670 | ' | 6,670 | ' | 6,609 | ' |
Total stockholders' equity | 5,865 | ' | 5,865 | ' | 5,438 | ' |
Total liabilities and stockholders' equity | 12,535 | ' | 12,535 | ' | 12,047 | ' |
Operating activities: | ' | ' | ' | ' | ' | ' |
Net cash (used in) provided by operating activities | ' | ' | 445 | 329 | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' |
Acquisition of business | ' | ' | ' | -10 | ' | ' |
Purchase of property, plant and equipment | ' | ' | -63 | -70 | ' | ' |
Purchase of intangible assets | ' | ' | -1 | -5 | ' | ' |
Return of capital | ' | ' | 2 | 40 | ' | ' |
Proceeds from disposals of property, plant and equipment | ' | ' | 7 | 1 | ' | ' |
Issuances of related party notes receivables | ' | ' | -460 | -330 | ' | ' |
Repayment of related party notes receivables | ' | ' | 5 | 68 | ' | ' |
Other, net | ' | ' | 0 | ' | ' | ' |
Net cash used in investing activities | ' | ' | -510 | -306 | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' |
Proceeds from issuance of related party debt | ' | ' | 37 | 0 | ' | ' |
Repayment of related party debt | ' | ' | 0 | -250 | ' | ' |
Net issuance of commercial paper | ' | ' | 0 | 0 | ' | ' |
Repayment of senior unsecured notes | ' | ' | ' | 0 | ' | ' |
Repurchase of shares of common stock | ' | ' | 0 | 0 | ' | ' |
Cash paid for shares not yet received | ' | ' | 0 | ' | ' | ' |
Dividends paid | ' | ' | 0 | 0 | ' | ' |
Tax withholdings related to net share settlements of certain stock awards | ' | ' | 0 | 0 | ' | ' |
Proceeds from stock options exercised | ' | ' | 0 | 0 | ' | ' |
Excess tax benefit on stock-based compensation | ' | ' | 8 | 6 | ' | ' |
Other, net | ' | ' | ' | 0 | ' | ' |
Net cash used in financing activities | ' | ' | 45 | -244 | ' | ' |
Cash and cash equivalents - net change from: | ' | ' | ' | ' | ' | ' |
Operating, investing and financing activities | ' | ' | -20 | -221 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | 0 | 0 | ' | ' |
Cash and cash equivalents at beginning of year | ' | 36 | 88 | 257 | ' | ' |
Cash and cash equivalents at end of period | 68 | ' | 68 | ' | ' | ' |
Non-Guarantors [Member] | ' | ' | ' | ' | ' | ' |
Condensed Consolidating Statements of Income | ' | ' | ' | ' | ' | ' |
Net sales | 196 | 177 | 330 | 308 | ' | ' |
Cost of sales | 95 | 82 | 163 | 145 | ' | ' |
Gross profit | 101 | 95 | 167 | 163 | ' | ' |
Selling, general and administrative expenses | 62 | 62 | 114 | 112 | ' | ' |
Depreciation and amortization | 2 | 3 | 4 | 5 | ' | ' |
Other operating (income) expense, net | 0 | 0 | 0 | 0 | ' | ' |
Income from operations | 37 | 30 | 49 | 46 | ' | ' |
Interest expense | 0 | 0 | 0 | 0 | ' | ' |
Interest income | -2 | -2 | -4 | -4 | ' | ' |
Other income, net | 2 | 1 | 3 | 3 | ' | ' |
Income before provision for income taxes and equity in earnings of unconsolidated subsidiaries | 37 | 31 | 50 | 47 | ' | ' |
Provision for income taxes | 10 | 57 | 12 | 61 | ' | ' |
Income before equity in earnings of unconsolidated subsidiaries | 27 | -26 | 38 | -14 | ' | ' |
Equity in earnings of consolidated subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Equity in earnings of unconsolidated subsidiaries, net of tax | 1 | 1 | 1 | 1 | ' | ' |
Net income | 28 | -25 | 39 | -13 | ' | ' |
Condensed Consolidating Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Comprehensive income (loss) | 40 | -49 | 38 | -32 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 67 | ' | 67 | ' | ' | ' |
Accounts receivable: | ' | ' | ' | ' | ' | ' |
Trade, net | 76 | ' | 76 | ' | 62 | ' |
Other | 12 | ' | 12 | ' | 13 | ' |
Related party receivable | 0 | ' | 0 | ' | 0 | ' |
Inventories | 31 | ' | 31 | ' | 28 | ' |
Deferred tax assets | 6 | ' | 6 | ' | 6 | ' |
Prepaid expenses and other current assets | 6 | ' | 6 | ' | 4 | ' |
Total current assets | 198 | ' | 198 | ' | 178 | ' |
Property, plant and equipment, net | 93 | ' | 93 | ' | 92 | ' |
Investments in consolidated subsidiaries | 0 | ' | 0 | ' | 0 | ' |
Investments in unconsolidated subsidiaries | 14 | ' | 14 | ' | 14 | ' |
Goodwill | 22 | ' | 22 | ' | 22 | ' |
Other intangible assets, net | 79 | ' | 79 | ' | 78 | ' |
Long-term receivable, related parties | 302 | ' | 302 | ' | 259 | ' |
Other non-current assets | 0 | ' | 0 | ' | 0 | ' |
Non-current deferred tax assets | 82 | ' | 82 | ' | 85 | ' |
Total assets | 790 | ' | 790 | ' | 728 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 29 | ' | 29 | ' | 24 | ' |
Related party payable | 10 | ' | 10 | ' | 7 | ' |
Deferred revenue | 2 | ' | 2 | ' | 2 | ' |
Short-term borrowings and current portion of long-term obligations | 0 | ' | 0 | ' | 0 | ' |
Income taxes payable | 3 | ' | 3 | ' | 7 | ' |
Other current liabilities | 63 | ' | 63 | ' | 40 | ' |
Total current liabilities | 107 | ' | 107 | ' | 80 | ' |
Long-term obligations to third parties | 0 | ' | 0 | ' | 0 | ' |
Long-term obligations to related parties | 0 | ' | 0 | ' | 0 | ' |
Non-current deferred tax liabilities | 1 | ' | 1 | ' | 1 | ' |
Non-current deferred revenue | 39 | ' | 39 | ' | 40 | ' |
Other non-current liabilities | 16 | ' | 16 | ' | 17 | ' |
Total liabilities | 163 | ' | 163 | ' | 138 | ' |
Total stockholders' equity | 627 | ' | 627 | ' | 590 | ' |
Total liabilities and stockholders' equity | 790 | ' | 790 | ' | 728 | ' |
Operating activities: | ' | ' | ' | ' | ' | ' |
Net cash (used in) provided by operating activities | ' | ' | 49 | 21 | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' |
Acquisition of business | ' | ' | ' | 0 | ' | ' |
Purchase of property, plant and equipment | ' | ' | -8 | -10 | ' | ' |
Purchase of intangible assets | ' | ' | 0 | 0 | ' | ' |
Return of capital | ' | ' | -2 | -40 | ' | ' |
Proceeds from disposals of property, plant and equipment | ' | ' | 0 | 0 | ' | ' |
Issuances of related party notes receivables | ' | ' | -37 | 0 | ' | ' |
Repayment of related party notes receivables | ' | ' | 0 | 0 | ' | ' |
Other, net | ' | ' | 0 | ' | ' | ' |
Net cash used in investing activities | ' | ' | -47 | -50 | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' |
Proceeds from issuance of related party debt | ' | ' | 0 | 0 | ' | ' |
Repayment of related party debt | ' | ' | 0 | 0 | ' | ' |
Net issuance of commercial paper | ' | ' | 0 | 0 | ' | ' |
Repayment of senior unsecured notes | ' | ' | ' | 0 | ' | ' |
Repurchase of shares of common stock | ' | ' | 0 | 0 | ' | ' |
Cash paid for shares not yet received | ' | ' | 0 | ' | ' | ' |
Dividends paid | ' | ' | 0 | 0 | ' | ' |
Tax withholdings related to net share settlements of certain stock awards | ' | ' | 0 | 0 | ' | ' |
Proceeds from stock options exercised | ' | ' | 0 | 0 | ' | ' |
Excess tax benefit on stock-based compensation | ' | ' | 0 | 0 | ' | ' |
Other, net | ' | ' | ' | 0 | ' | ' |
Net cash used in financing activities | ' | ' | 0 | 0 | ' | ' |
Cash and cash equivalents - net change from: | ' | ' | ' | ' | ' | ' |
Operating, investing and financing activities | ' | ' | 2 | -29 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | 0 | -3 | ' | ' |
Cash and cash equivalents at beginning of year | ' | 77 | 65 | 109 | ' | ' |
Cash and cash equivalents at end of period | 67 | ' | 67 | ' | ' | ' |
Eliminations [Member] | ' | ' | ' | ' | ' | ' |
Condensed Consolidating Statements of Income | ' | ' | ' | ' | ' | ' |
Net sales | -8 | -9 | -16 | -16 | ' | ' |
Cost of sales | -8 | -9 | -16 | -16 | ' | ' |
Gross profit | 0 | 0 | 0 | 0 | ' | ' |
Selling, general and administrative expenses | 0 | 0 | 0 | 0 | ' | ' |
Depreciation and amortization | 0 | 0 | 0 | 0 | ' | ' |
Other operating (income) expense, net | 0 | 0 | 0 | 0 | ' | ' |
Income from operations | 0 | 0 | 0 | 0 | ' | ' |
Interest expense | -11 | -21 | -22 | -42 | ' | ' |
Interest income | 11 | 21 | 22 | 42 | ' | ' |
Other income, net | 0 | 0 | 0 | 0 | ' | ' |
Income before provision for income taxes and equity in earnings of unconsolidated subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Provision for income taxes | 0 | 0 | 0 | 0 | ' | ' |
Income before equity in earnings of unconsolidated subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Equity in earnings of consolidated subsidiaries | -247 | -96 | -423 | -220 | ' | ' |
Equity in earnings of unconsolidated subsidiaries, net of tax | 0 | 0 | 0 | 0 | ' | ' |
Net income | -247 | -96 | -423 | -220 | ' | ' |
Condensed Consolidating Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Comprehensive income (loss) | -266 | -59 | -423 | -198 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 0 | ' | 0 | ' | ' | ' |
Accounts receivable: | ' | ' | ' | ' | ' | ' |
Trade, net | 0 | ' | 0 | ' | 0 | ' |
Other | 0 | ' | 0 | ' | 0 | ' |
Related party receivable | -20 | ' | -20 | ' | -19 | ' |
Inventories | 0 | ' | 0 | ' | 0 | ' |
Deferred tax assets | -3 | ' | -3 | ' | -3 | ' |
Prepaid expenses and other current assets | -180 | ' | -180 | ' | -168 | ' |
Total current assets | -203 | ' | -203 | ' | -190 | ' |
Property, plant and equipment, net | 0 | ' | 0 | ' | 0 | ' |
Investments in consolidated subsidiaries | -6,492 | ' | -6,492 | ' | -6,028 | ' |
Investments in unconsolidated subsidiaries | 0 | ' | 0 | ' | 0 | ' |
Goodwill | 0 | ' | 0 | ' | 0 | ' |
Other intangible assets, net | 0 | ' | 0 | ' | 0 | ' |
Long-term receivable, related parties | -7,621 | ' | -7,621 | ' | -7,102 | ' |
Other non-current assets | 0 | ' | 0 | ' | 0 | ' |
Non-current deferred tax assets | -25 | ' | -25 | ' | -27 | ' |
Total assets | -14,341 | ' | -14,341 | ' | -13,347 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 0 | ' | 0 | ' | 0 | ' |
Related party payable | -20 | ' | -20 | ' | -19 | ' |
Deferred revenue | 0 | ' | 0 | ' | 0 | ' |
Short-term borrowings and current portion of long-term obligations | 0 | ' | 0 | ' | 0 | ' |
Income taxes payable | -180 | ' | -180 | ' | -168 | ' |
Other current liabilities | -3 | ' | -3 | ' | -3 | ' |
Total current liabilities | -203 | ' | -203 | ' | -190 | ' |
Long-term obligations to third parties | 0 | ' | 0 | ' | 0 | ' |
Long-term obligations to related parties | -7,621 | ' | -7,621 | ' | -7,102 | ' |
Non-current deferred tax liabilities | -25 | ' | -25 | ' | -27 | ' |
Non-current deferred revenue | 0 | ' | 0 | ' | 0 | ' |
Other non-current liabilities | 0 | ' | 0 | ' | 0 | ' |
Total liabilities | -7,849 | ' | -7,849 | ' | -7,319 | ' |
Total stockholders' equity | -6,492 | ' | -6,492 | ' | -6,028 | ' |
Total liabilities and stockholders' equity | -14,341 | ' | -14,341 | ' | -13,347 | ' |
Operating activities: | ' | ' | ' | ' | ' | ' |
Net cash (used in) provided by operating activities | ' | ' | 0 | 0 | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' |
Acquisition of business | ' | ' | ' | 0 | ' | ' |
Purchase of property, plant and equipment | ' | ' | 0 | 0 | ' | ' |
Purchase of intangible assets | ' | ' | 0 | 0 | ' | ' |
Return of capital | ' | ' | 0 | 0 | ' | ' |
Proceeds from disposals of property, plant and equipment | ' | ' | 0 | 0 | ' | ' |
Issuances of related party notes receivables | ' | ' | 497 | 330 | ' | ' |
Repayment of related party notes receivables | ' | ' | -5 | -318 | ' | ' |
Other, net | ' | ' | 0 | ' | ' | ' |
Net cash used in investing activities | ' | ' | 492 | 12 | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' |
Proceeds from issuance of related party debt | ' | ' | -497 | -330 | ' | ' |
Repayment of related party debt | ' | ' | 5 | 318 | ' | ' |
Net issuance of commercial paper | ' | ' | 0 | 0 | ' | ' |
Repayment of senior unsecured notes | ' | ' | ' | 0 | ' | ' |
Repurchase of shares of common stock | ' | ' | 0 | 0 | ' | ' |
Cash paid for shares not yet received | ' | ' | 0 | ' | ' | ' |
Dividends paid | ' | ' | 0 | 0 | ' | ' |
Tax withholdings related to net share settlements of certain stock awards | ' | ' | 0 | 0 | ' | ' |
Proceeds from stock options exercised | ' | ' | 0 | 0 | ' | ' |
Excess tax benefit on stock-based compensation | ' | ' | 0 | 0 | ' | ' |
Other, net | ' | ' | ' | 0 | ' | ' |
Net cash used in financing activities | ' | ' | -492 | -12 | ' | ' |
Cash and cash equivalents - net change from: | ' | ' | ' | ' | ' | ' |
Operating, investing and financing activities | ' | ' | 0 | 0 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | 0 | 0 | ' | ' |
Cash and cash equivalents at beginning of year | ' | 0 | 0 | 0 | ' | ' |
Cash and cash equivalents at end of period | $0 | ' | $0 | ' | ' | ' |