Restatement (Tables)

3 Months Ended

Apr. 02, 2016

Impacted Consolidated statement of operations amounts (in millions, except per share data)



	Three months ended April 2, 2016
	As Previously Reported			Restatement Adjustments			As Restated
Net sales of tangible products	$	714		$	2		$	716
Cost of sales of tangible products	373			2			375
Selling and marketing	121			(8		)	113
Acquisition and integration costs	37			(1		)	36
Exit and restructuring costs	6			(1		)	5
Operating income	—			10			10
Foreign exchange gain (loss)	1			1			2
Interest expense and other, net	(50		)	(1		)	(51		)
Loss before income taxes	(49		)	10			(39		)
Income tax benefit	(20		)	7			(13		)
Net loss	(29		)	3			(26		)

Basic loss per share	$	(0.56	)	$	0.06		$	(0.50	)
Diluted loss per share	$	(0.56	)	$	0.06		$	(0.50	)

The tables below present the impact of the changes to the Company's financial statement line items:

Impacted Consolidated balance sheet amounts (in millions)




	As of April 2, 2016
	As Previously Reported		Restatement Adjustments			As Restated
Goodwill	$	2,495	$	(3	)	$	2,492
Long-term deferred income taxes	56		18			74
Total Assets	4,921		15			4,936
Accrued liabilities	349		1			350
Income taxes payable	—		14			14
Total Current liabilities	873		15			888
Other long-term liabilities	114		18			132
Total Liabilities	4,042		33			4,075
Retained earnings	1,369		(18		)	1,351
Total Stockholders' Equity	879		(18		)	861
Total Liabilities and Stockholders' Equity	4,921		15			4,936

Impacted Consolidated statement of cash flows amounts (in millions)



	Three months ended April 2, 2016
	As Previously Reported			Restatement Adjustments			As Restated
Net loss	$	(29	)	$	3		$	(26	)
Changes in assets and liabilities, net of business acquired:
Accounts receivable	68			(3		)	65
Inventories	9			3			12
Other assets	(1		)	1			—
Accrued liabilities	(28		)	(7		)	(35		)
Deferred revenue	3			1			4
Income taxes	(50		)	3			(47		)
Net cash provided by operating activities	95			1			96
Effect of foreign exchange rate changes on cash	4			(1		)	3