Guarantor and Non-Guarantor Financial Information (Details) (USD $) | 3 Months Ended | 9 Months Ended | | |
In Millions, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2012 |
Condensed Consolidating Statements of Income | ' | ' | ' | ' | ' | ' |
Net sales | $1,583 | $1,543 | $4,612 | $4,534 | ' | ' |
Cost of sales | 658 | 650 | 1,877 | 1,916 | ' | ' |
Gross profit | 925 | 893 | 2,735 | 2,618 | ' | ' |
Selling, general and administrative expenses | 581 | 563 | 1,727 | 1,745 | ' | ' |
Depreciation and amortization | 28 | 28 | 86 | 86 | ' | ' |
Other operating (income) expense, net | 0 | 2 | -2 | 5 | ' | ' |
Income from operations | 316 | 300 | 924 | 782 | ' | ' |
Interest expense | 27 | 29 | 80 | 94 | ' | ' |
Interest income | 0 | 0 | -1 | -1 | ' | ' |
Other expense (income), net | 4 | 428 | 2 | 384 | ' | ' |
Income (loss) before provision (benefit) for income taxes and equity in earnings of unconsolidated subsidiaries | 285 | -157 | 843 | 305 | ' | ' |
Provision (benefit) for income taxes | 97 | -364 | 291 | -162 | ' | ' |
Income before equity in earnings of unconsolidated subsidiaries | 188 | 207 | 552 | 467 | ' | ' |
Equity in earnings of consolidated subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Equity in earnings of unconsolidated subsidiaries, net of tax | 0 | 0 | 1 | 1 | ' | ' |
Net income | 188 | 207 | 553 | 468 | ' | ' |
Condensed Consolidating Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Comprehensive income (loss) | 174 | 208 | 542 | 475 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 266 | 119 | 266 | 119 | ' | ' |
Accounts receivable: | ' | ' | ' | ' | ' | ' |
Trade, net | 546 | ' | 546 | ' | 564 | ' |
Other | 63 | ' | 63 | ' | 58 | ' |
Related party receivable | 0 | ' | 0 | ' | 0 | ' |
Inventories | 191 | ' | 191 | ' | 200 | ' |
Deferred tax assets | 57 | ' | 57 | ' | 66 | ' |
Prepaid expenses and other current assets | 118 | ' | 118 | ' | 78 | ' |
Total current assets | 1,241 | ' | 1,241 | ' | 1,119 | ' |
Property, plant and equipment, net | 1,108 | ' | 1,108 | ' | 1,173 | ' |
Investments in consolidated subsidiaries | 0 | ' | 0 | ' | 0 | ' |
Investments in unconsolidated subsidiaries | 15 | ' | 15 | ' | 15 | ' |
Goodwill | 2,987 | ' | 2,987 | ' | 2,988 | 2,983 |
Other intangible assets, net | 2,688 | ' | 2,688 | ' | 2,694 | ' |
Long-term receivable, related parties | 0 | ' | 0 | ' | 0 | ' |
Other non-current assets | 145 | ' | 145 | ' | 127 | ' |
Non-current deferred tax assets | 77 | ' | 77 | ' | 85 | ' |
Total assets | 8,261 | ' | 8,261 | ' | 8,201 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 319 | ' | 319 | ' | 271 | ' |
Related party payable | 0 | ' | 0 | ' | 0 | ' |
Deferred revenue | 64 | ' | 64 | ' | 65 | ' |
Short-term borrowings and current portion of long-term obligations | 2 | ' | 2 | ' | 66 | ' |
Income taxes payable | 25 | ' | 25 | ' | 33 | ' |
Other current liabilities | 614 | ' | 614 | ' | 595 | ' |
Total current liabilities | 1,024 | ' | 1,024 | ' | 1,030 | ' |
Long-term obligations to third parties | 2,539 | ' | 2,539 | ' | 2,508 | ' |
Long-term obligations to related parties | 0 | ' | 0 | ' | 0 | ' |
Non-current deferred tax liabilities | 784 | ' | 784 | ' | 755 | ' |
Non-current deferred revenue | 1,268 | ' | 1,268 | ' | 1,318 | ' |
Other non-current liabilities | 283 | ' | 283 | ' | 313 | ' |
Total liabilities | 5,898 | ' | 5,898 | ' | 5,924 | ' |
Total stockholders' equity | 2,363 | ' | 2,363 | ' | 2,277 | ' |
Total liabilities and stockholders' equity | 8,261 | ' | 8,261 | ' | 8,201 | ' |
Operating activities: | ' | ' | ' | ' | ' | ' |
Net cash (used in) provided by operating activities | ' | ' | 769 | 616 | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' |
Acquisition of business | ' | ' | 0 | -10 | ' | ' |
Purchase of property, plant and equipment | ' | ' | -103 | -111 | ' | ' |
Purchase of intangible assets | ' | ' | -1 | -5 | ' | ' |
Return of capital | ' | ' | 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 | ' | ' |
Other, net | ' | ' | -3 | -3 | ' | ' |
Net cash used in investing activities | ' | ' | -100 | -128 | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' |
Proceeds from issuance of related party debt | ' | ' | 0 | 0 | ' | ' |
Repayment of related party debt | ' | ' | ' | 0 | ' | ' |
Repayments of Commercial Paper | ' | ' | -65 | 0 | ' | ' |
Repayment of senior unsecured notes | ' | ' | 0 | -250 | ' | ' |
Repurchase of shares of common stock | ' | ' | -276 | -243 | ' | ' |
Cash paid for shares not yet received | ' | ' | 0 | -20 | ' | ' |
Dividends paid | ' | ' | -237 | -225 | ' | ' |
Tax withholdings related to net share settlements of certain stock awards | ' | ' | -16 | -13 | ' | ' |
Proceeds from stock options exercised | ' | ' | 32 | 13 | ' | ' |
Excess tax benefit on stock-based compensation | ' | ' | 9 | 6 | ' | ' |
Net cash used in financing activities | ' | ' | -553 | -732 | ' | ' |
Cash and cash equivalents - net change from: | ' | ' | ' | ' | ' | ' |
Operating, investing and financing activities | ' | ' | 116 | -244 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | -3 | -3 | ' | ' |
Cash and cash equivalents at beginning of year | ' | 119 | 153 | 366 | ' | ' |
Cash and cash equivalents at end of period | 266 | 119 | 266 | 119 | ' | ' |
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 | 0 | 2 | 1 | 2 | ' | ' |
Depreciation and amortization | 0 | 0 | 0 | 0 | ' | ' |
Other operating (income) expense, net | 0 | 0 | 0 | 0 | ' | ' |
Income from operations | 0 | -2 | -1 | -2 | ' | ' |
Interest expense | 26 | 27 | 77 | 90 | ' | ' |
Interest income | -11 | -19 | -30 | -58 | ' | ' |
Other expense (income), net | 1 | 428 | -1 | 384 | ' | ' |
Income (loss) before provision (benefit) for income taxes and equity in earnings of unconsolidated subsidiaries | -16 | -438 | -47 | -418 | ' | ' |
Provision (benefit) for income taxes | -6 | -3 | -18 | -11 | ' | ' |
Income before equity in earnings of unconsolidated subsidiaries | -10 | -435 | -29 | -407 | ' | ' |
Equity in earnings of consolidated subsidiaries | 198 | 642 | 582 | 875 | ' | ' |
Equity in earnings of unconsolidated subsidiaries, net of tax | 0 | 0 | 0 | 0 | ' | ' |
Net income | 188 | 207 | 553 | 468 | ' | ' |
Condensed Consolidating Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Comprehensive income (loss) | 174 | 208 | 542 | 475 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 0 | 0 | 0 | 0 | ' | ' |
Accounts receivable: | ' | ' | ' | ' | ' | ' |
Trade, net | 0 | ' | 0 | ' | 0 | ' |
Other | 7 | ' | 7 | ' | 2 | ' |
Related party receivable | 10 | ' | 10 | ' | 12 | ' |
Inventories | 0 | ' | 0 | ' | 0 | ' |
Deferred tax assets | 0 | ' | 0 | ' | 0 | ' |
Prepaid expenses and other current assets | 199 | ' | 199 | ' | 184 | ' |
Total current assets | 216 | ' | 216 | ' | 198 | ' |
Property, plant and equipment, net | 0 | ' | 0 | ' | 0 | ' |
Investments in consolidated subsidiaries | 6,065 | ' | 6,065 | ' | 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 | 3,108 | ' | 3,108 | ' | 3,077 | ' |
Other non-current assets | 45 | ' | 45 | ' | 32 | ' |
Non-current deferred tax assets | 24 | ' | 24 | ' | 27 | ' |
Total assets | 9,459 | ' | 9,459 | ' | 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 | 0 | ' | 0 | ' | 65 | ' |
Income taxes payable | 0 | ' | 0 | ' | 0 | ' |
Other current liabilities | 129 | ' | 129 | ' | 110 | ' |
Total current liabilities | 129 | ' | 129 | ' | 175 | ' |
Long-term obligations to third parties | 2,482 | ' | 2,482 | ' | 2,453 | ' |
Long-term obligations to related parties | 4,410 | ' | 4,410 | ' | 3,766 | ' |
Non-current deferred tax liabilities | 0 | ' | 0 | ' | 0 | ' |
Non-current deferred revenue | 0 | ' | 0 | ' | 0 | ' |
Other non-current liabilities | 75 | ' | 75 | ' | 102 | ' |
Total liabilities | 7,096 | ' | 7,096 | ' | 6,496 | ' |
Total stockholders' equity | 2,363 | ' | 2,363 | ' | 2,277 | ' |
Total liabilities and stockholders' equity | 9,459 | ' | 9,459 | ' | 8,773 | ' |
Operating activities: | ' | ' | ' | ' | ' | ' |
Net cash (used in) provided by operating activities | ' | ' | -79 | -60 | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' |
Acquisition of business | ' | ' | ' | 0 | ' | ' |
Purchase of property, plant and equipment | ' | ' | 0 | 0 | ' | ' |
Purchase of intangible assets | ' | ' | 0 | 0 | ' | ' |
Return of capital | ' | ' | 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 | ' | ' | ' | 250 | ' | ' |
Other, net | ' | ' | -3 | -3 | ' | ' |
Net cash used in investing activities | ' | ' | -3 | 247 | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' |
Proceeds from issuance of related party debt | ' | ' | 644 | 551 | ' | ' |
Repayment of related party debt | ' | ' | ' | 0 | ' | ' |
Repayments of Commercial Paper | ' | ' | -65 | ' | ' | ' |
Repayment of senior unsecured notes | ' | ' | ' | -250 | ' | ' |
Repurchase of shares of common stock | ' | ' | -276 | -243 | ' | ' |
Cash paid for shares not yet received | ' | ' | ' | -20 | ' | ' |
Dividends paid | ' | ' | -237 | -225 | ' | ' |
Tax withholdings related to net share settlements of certain stock awards | ' | ' | -16 | -13 | ' | ' |
Proceeds from stock options exercised | ' | ' | 32 | 13 | ' | ' |
Excess tax benefit on stock-based compensation | ' | ' | 0 | 0 | ' | ' |
Net cash used in financing activities | ' | ' | 82 | -187 | ' | ' |
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 | ' | ' |
Cash and cash equivalents at end of period | 0 | 0 | 0 | 0 | ' | ' |
Guarantors [Member] | ' | ' | ' | ' | ' | ' |
Condensed Consolidating Statements of Income | ' | ' | ' | ' | ' | ' |
Net sales | 1,408 | 1,392 | 4,123 | 4,091 | ' | ' |
Cost of sales | 576 | 583 | 1,648 | 1,720 | ' | ' |
Gross profit | 832 | 809 | 2,475 | 2,371 | ' | ' |
Selling, general and administrative expenses | 521 | 505 | 1,552 | 1,575 | ' | ' |
Depreciation and amortization | 26 | 27 | 80 | 80 | ' | ' |
Other operating (income) expense, net | 0 | 2 | -2 | 5 | ' | ' |
Income from operations | 285 | 275 | 845 | 711 | ' | ' |
Interest expense | 14 | 22 | 38 | 66 | ' | ' |
Interest income | 0 | 0 | 0 | 0 | ' | ' |
Other expense (income), net | 3 | -1 | 0 | -4 | ' | ' |
Income (loss) before provision (benefit) for income taxes and equity in earnings of unconsolidated subsidiaries | 268 | 254 | 807 | 649 | ' | ' |
Provision (benefit) for income taxes | 97 | -373 | 291 | -224 | ' | ' |
Income before equity in earnings of unconsolidated subsidiaries | 171 | 627 | 516 | 873 | ' | ' |
Equity in earnings of consolidated subsidiaries | 27 | 15 | 66 | 2 | ' | ' |
Equity in earnings of unconsolidated subsidiaries, net of tax | 0 | 0 | 0 | 0 | ' | ' |
Net income | 198 | 642 | 582 | 875 | ' | ' |
Condensed Consolidating Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Comprehensive income (loss) | 180 | 644 | 565 | 874 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 172 | 44 | 172 | 44 | ' | ' |
Accounts receivable: | ' | ' | ' | ' | ' | ' |
Trade, net | 484 | ' | 484 | ' | 502 | ' |
Other | 40 | ' | 40 | ' | 43 | ' |
Related party receivable | 9 | ' | 9 | ' | 7 | ' |
Inventories | 164 | ' | 164 | ' | 172 | ' |
Deferred tax assets | 54 | ' | 54 | ' | 63 | ' |
Prepaid expenses and other current assets | 100 | ' | 100 | ' | 58 | ' |
Total current assets | 1,023 | ' | 1,023 | ' | 933 | ' |
Property, plant and equipment, net | 1,015 | ' | 1,015 | ' | 1,081 | ' |
Investments in consolidated subsidiaries | 627 | ' | 627 | ' | 590 | ' |
Investments in unconsolidated subsidiaries | 0 | ' | 0 | ' | 0 | ' |
Goodwill | 2,965 | ' | 2,965 | ' | 2,966 | ' |
Other intangible assets, net | 2,613 | ' | 2,613 | ' | 2,616 | ' |
Long-term receivable, related parties | 4,410 | ' | 4,410 | ' | 3,766 | ' |
Other non-current assets | 96 | ' | 96 | ' | 95 | ' |
Non-current deferred tax assets | 0 | ' | 0 | ' | 0 | ' |
Total assets | 12,749 | ' | 12,749 | ' | 12,047 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 287 | ' | 287 | ' | 247 | ' |
Related party payable | 10 | ' | 10 | ' | 12 | ' |
Deferred revenue | 62 | ' | 62 | ' | 63 | ' |
Short-term borrowings and current portion of long-term obligations | 2 | ' | 2 | ' | 1 | ' |
Income taxes payable | 208 | ' | 208 | ' | 194 | ' |
Other current liabilities | 428 | ' | 428 | ' | 448 | ' |
Total current liabilities | 997 | ' | 997 | ' | 965 | ' |
Long-term obligations to third parties | 57 | ' | 57 | ' | 55 | ' |
Long-term obligations to related parties | 3,396 | ' | 3,396 | ' | 3,336 | ' |
Non-current deferred tax liabilities | 807 | ' | 807 | ' | 781 | ' |
Non-current deferred revenue | 1,232 | ' | 1,232 | ' | 1,278 | ' |
Other non-current liabilities | 195 | ' | 195 | ' | 194 | ' |
Total liabilities | 6,684 | ' | 6,684 | ' | 6,609 | ' |
Total stockholders' equity | 6,065 | ' | 6,065 | ' | 5,438 | ' |
Total liabilities and stockholders' equity | 12,749 | ' | 12,749 | ' | 12,047 | ' |
Operating activities: | ' | ' | ' | ' | ' | ' |
Net cash (used in) provided by operating activities | ' | ' | 761 | 611 | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' |
Acquisition of business | ' | ' | ' | -10 | ' | ' |
Purchase of property, plant and equipment | ' | ' | -87 | -95 | ' | ' |
Purchase of intangible assets | ' | ' | -1 | -5 | ' | ' |
Return of capital | ' | ' | 2 | ' | ' | ' |
Proceeds from disposals of property, plant and equipment | ' | ' | 7 | 1 | ' | ' |
Issuances of related party notes receivables | ' | ' | -644 | -551 | ' | ' |
Repayment of related party notes receivables | ' | ' | ' | 0 | ' | ' |
Other, net | ' | ' | 0 | 0 | ' | ' |
Net cash used in investing activities | ' | ' | -723 | -660 | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' |
Proceeds from issuance of related party debt | ' | ' | 37 | 80 | ' | ' |
Repayment of related party debt | ' | ' | ' | -250 | ' | ' |
Repayments of Commercial Paper | ' | ' | 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 | ' | ' | 9 | 6 | ' | ' |
Net cash used in financing activities | ' | ' | 46 | -164 | ' | ' |
Cash and cash equivalents - net change from: | ' | ' | ' | ' | ' | ' |
Operating, investing and financing activities | ' | ' | 84 | -213 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | 0 | 0 | ' | ' |
Cash and cash equivalents at beginning of year | ' | ' | 88 | 257 | ' | ' |
Cash and cash equivalents at end of period | 172 | 44 | 172 | 44 | ' | ' |
Non-Guarantors [Member] | ' | ' | ' | ' | ' | ' |
Condensed Consolidating Statements of Income | ' | ' | ' | ' | ' | ' |
Net sales | 185 | 160 | 515 | 468 | ' | ' |
Cost of sales | 92 | 76 | 255 | 221 | ' | ' |
Gross profit | 93 | 84 | 260 | 247 | ' | ' |
Selling, general and administrative expenses | 60 | 56 | 174 | 168 | ' | ' |
Depreciation and amortization | 2 | 1 | 6 | 6 | ' | ' |
Other operating (income) expense, net | 0 | 0 | 0 | 0 | ' | ' |
Income from operations | 31 | 27 | 80 | 73 | ' | ' |
Interest expense | 0 | 0 | 0 | 0 | ' | ' |
Interest income | -2 | -1 | -6 | -5 | ' | ' |
Other expense (income), net | 0 | 1 | 3 | 4 | ' | ' |
Income (loss) before provision (benefit) for income taxes and equity in earnings of unconsolidated subsidiaries | 33 | 27 | 83 | 74 | ' | ' |
Provision (benefit) for income taxes | 6 | 12 | 18 | 73 | ' | ' |
Income before equity in earnings of unconsolidated subsidiaries | 27 | 15 | 65 | 1 | ' | ' |
Equity in earnings of consolidated subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Equity in earnings of unconsolidated subsidiaries, net of tax | 0 | 0 | 1 | 1 | ' | ' |
Net income | 27 | 15 | 66 | 2 | ' | ' |
Condensed Consolidating Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Comprehensive income (loss) | 1 | 19 | 39 | -13 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 94 | 75 | 94 | 75 | ' | ' |
Accounts receivable: | ' | ' | ' | ' | ' | ' |
Trade, net | 62 | ' | 62 | ' | 62 | ' |
Other | 16 | ' | 16 | ' | 13 | ' |
Related party receivable | 0 | ' | 0 | ' | 0 | ' |
Inventories | 27 | ' | 27 | ' | 28 | ' |
Deferred tax assets | 6 | ' | 6 | ' | 6 | ' |
Prepaid expenses and other current assets | 5 | ' | 5 | ' | 4 | ' |
Total current assets | 210 | ' | 210 | ' | 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 | 75 | ' | 75 | ' | 78 | ' |
Long-term receivable, related parties | 288 | ' | 288 | ' | 259 | ' |
Other non-current assets | 4 | ' | 4 | ' | 0 | ' |
Non-current deferred tax assets | 77 | ' | 77 | ' | 85 | ' |
Total assets | 783 | ' | 783 | ' | 728 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 32 | ' | 32 | ' | 24 | ' |
Related party payable | 9 | ' | 9 | ' | 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 | 60 | ' | 60 | ' | 40 | ' |
Total current liabilities | 106 | ' | 106 | ' | 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 | 36 | ' | 36 | ' | 40 | ' |
Other non-current liabilities | 13 | ' | 13 | ' | 17 | ' |
Total liabilities | 156 | ' | 156 | ' | 138 | ' |
Total stockholders' equity | 627 | ' | 627 | ' | 590 | ' |
Total liabilities and stockholders' equity | 783 | ' | 783 | ' | 728 | ' |
Operating activities: | ' | ' | ' | ' | ' | ' |
Net cash (used in) provided by operating activities | ' | ' | 87 | 65 | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' |
Acquisition of business | ' | ' | ' | 0 | ' | ' |
Purchase of property, plant and equipment | ' | ' | -16 | -16 | ' | ' |
Purchase of intangible assets | ' | ' | 0 | 0 | ' | ' |
Return of capital | ' | ' | -2 | ' | ' | ' |
Proceeds from disposals of property, plant and equipment | ' | ' | 0 | 0 | ' | ' |
Issuances of related party notes receivables | ' | ' | -37 | -80 | ' | ' |
Repayment of related party notes receivables | ' | ' | ' | 0 | ' | ' |
Other, net | ' | ' | 0 | 0 | ' | ' |
Net cash used in investing activities | ' | ' | -55 | -96 | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' |
Proceeds from issuance of related party debt | ' | ' | 0 | 0 | ' | ' |
Repayment of related party debt | ' | ' | ' | 0 | ' | ' |
Repayments of Commercial Paper | ' | ' | 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 | ' | ' |
Net cash used in financing activities | ' | ' | 0 | 0 | ' | ' |
Cash and cash equivalents - net change from: | ' | ' | ' | ' | ' | ' |
Operating, investing and financing activities | ' | ' | 32 | -31 | ' | ' |
Effect of exchange rate changes on cash and cash equivalents | ' | ' | -3 | -3 | ' | ' |
Cash and cash equivalents at beginning of year | ' | ' | 65 | 109 | ' | ' |
Cash and cash equivalents at end of period | 94 | 75 | 94 | 75 | ' | ' |
Eliminations [Member] | ' | ' | ' | ' | ' | ' |
Condensed Consolidating Statements of Income | ' | ' | ' | ' | ' | ' |
Net sales | -10 | -9 | -26 | -25 | ' | ' |
Cost of sales | -10 | -9 | -26 | -25 | ' | ' |
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 | -13 | -20 | -35 | -62 | ' | ' |
Interest income | 13 | 20 | 35 | 62 | ' | ' |
Other expense (income), net | 0 | 0 | 0 | 0 | ' | ' |
Income (loss) before provision (benefit) for income taxes and equity in earnings of unconsolidated subsidiaries | 0 | 0 | 0 | 0 | ' | ' |
Provision (benefit) 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 | -225 | -657 | -648 | -877 | ' | ' |
Equity in earnings of unconsolidated subsidiaries, net of tax | 0 | 0 | 0 | 0 | ' | ' |
Net income | -225 | -657 | -648 | -877 | ' | ' |
Condensed Consolidating Statements of Comprehensive Income | ' | ' | ' | ' | ' | ' |
Comprehensive income (loss) | -181 | -663 | -604 | -861 | ' | ' |
Current assets: | ' | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 0 | 0 | 0 | 0 | ' | ' |
Accounts receivable: | ' | ' | ' | ' | ' | ' |
Trade, net | 0 | ' | 0 | ' | 0 | ' |
Other | 0 | ' | 0 | ' | 0 | ' |
Related party receivable | -19 | ' | -19 | ' | -19 | ' |
Inventories | 0 | ' | 0 | ' | 0 | ' |
Deferred tax assets | -3 | ' | -3 | ' | -3 | ' |
Prepaid expenses and other current assets | -186 | ' | -186 | ' | -168 | ' |
Total current assets | -208 | ' | -208 | ' | -190 | ' |
Property, plant and equipment, net | 0 | ' | 0 | ' | 0 | ' |
Investments in consolidated subsidiaries | -6,692 | ' | -6,692 | ' | -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 | -7,806 | ' | -7,806 | ' | -7,102 | ' |
Other non-current assets | 0 | ' | 0 | ' | 0 | ' |
Non-current deferred tax assets | -24 | ' | -24 | ' | -27 | ' |
Total assets | -14,730 | ' | -14,730 | ' | -13,347 | ' |
Current liabilities: | ' | ' | ' | ' | ' | ' |
Accounts payable | 0 | ' | 0 | ' | 0 | ' |
Related party payable | -19 | ' | -19 | ' | -19 | ' |
Deferred revenue | 0 | ' | 0 | ' | 0 | ' |
Short-term borrowings and current portion of long-term obligations | 0 | ' | 0 | ' | 0 | ' |
Income taxes payable | -186 | ' | -186 | ' | -168 | ' |
Other current liabilities | -3 | ' | -3 | ' | -3 | ' |
Total current liabilities | -208 | ' | -208 | ' | -190 | ' |
Long-term obligations to third parties | 0 | ' | 0 | ' | 0 | ' |
Long-term obligations to related parties | -7,806 | ' | -7,806 | ' | -7,102 | ' |
Non-current deferred tax liabilities | -24 | ' | -24 | ' | -27 | ' |
Non-current deferred revenue | 0 | ' | 0 | ' | 0 | ' |
Other non-current liabilities | 0 | ' | 0 | ' | 0 | ' |
Total liabilities | -8,038 | ' | -8,038 | ' | -7,319 | ' |
Total stockholders' equity | -6,692 | ' | -6,692 | ' | -6,028 | ' |
Total liabilities and stockholders' equity | -14,730 | ' | -14,730 | ' | -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 | ' | ' | ' |
Proceeds from disposals of property, plant and equipment | ' | ' | 0 | 0 | ' | ' |
Issuances of related party notes receivables | ' | ' | 681 | 631 | ' | ' |
Repayment of related party notes receivables | ' | ' | ' | -250 | ' | ' |
Other, net | ' | ' | 0 | 0 | ' | ' |
Net cash used in investing activities | ' | ' | 681 | 381 | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' |
Proceeds from issuance of related party debt | ' | ' | -681 | -631 | ' | ' |
Repayment of related party debt | ' | ' | ' | 250 | ' | ' |
Repayments of Commercial Paper | ' | ' | 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 | ' | ' |
Net cash used in financing activities | ' | ' | -681 | -381 | ' | ' |
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 | ' | ' |
Cash and cash equivalents at end of period | $0 | $0 | $0 | $0 | ' | ' |