XML 72 R61.htm IDEA: XBRL DOCUMENT

Note 23 - Segment Information (Tables)

12 Months Ended

Dec. 31, 2015

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Successor												Predecessor
		Year Ended December 31, 2015				Year Ended December 31, 2014				Four Months Ended December 31, 2013				Eight Months Ended August 31, 2013
(in millions)
Print Systems		$	1,106			$	1,257			$	485			$	844
Enterprise Inkjet Systems			173				185				83				133
Micro 3D Printing and Packaging			128				130				42				75
Software and Solutions			112				108				39				82
Consumer and Film			265				352				147				371
Intellectual Property Solutions			1				70				9				1
Eastman Business Park			13				14				4				4
All Other			—				—				3				36
Consolidated total		$	1,798			$	2,116			$	812			$	1,546

		Successor												Predecessor
(in millions)		Year Ended December 31, 2015				Year Ended December 31, 2014				Four Months Ended December 31, 2013				Eight Months Ended August 31, 2013
Print Systems		$	98			$	93			$	38			$	32
Enterprise Inkjet Systems			(26	)			(44	)			(15	)			(34	)
Micro 3D Printing and Packaging ⁽⁵⁾			9				(1	)			—				(3	)
Software & Solutions			9				3				(1	)			(11	)
Consumer & Film			52				66				34				127
Intellectual Property Solutions			(22	)			40				(2	)			(19	)
Eastman Business Park			2				1				4				1
Total of reportable segments			122				158				58				93
All Other			5				5				4				5
Depreciation and amortization			(145	)			(199	)			(75	)			(97	)
Corporate components of pension and OPEB income ⁽¹⁾			133				110				67				43
Restructuring costs and other			(38	)			(59	)			(17	)			(45	)
Stock-based compensation			(18	)			(8	)			(1	)			(3	)
Change in U.S. vacation benefits ⁽⁴⁾			17				—				—				—
Consulting and other costs ⁽²⁾			(13	)			(6	)			(2	)			—
Idle costs ⁽³⁾			(3	)			(4	)			—				1
Costs previously allocated to discontinued operations			(1	)			(4	)			(5	)			(35	)
Fresh start adjustments			—				—				(73	)			—
Other operating (expense) income, net excluding gain related to Unipixel termination ⁽⁵⁾			(5	)			(9	)			(2	)			495
Loss on early extinguishment of debt, net			—				—				—				(8	)
Interest expense			(63	)			(62	)			(22	)			(106	)
Other charges, net			(21	)			(21	)			10				(13	)
Reorganization items, net			(5	)			(13	)			(16	)			2,026
Consolidated (loss) earnings from continuing operations before income taxes		$	(35	)		$	(112	)		$	(74	)		$	2,356

(in millions)		Successor												Predecessor
Intangible asset amortization expense from continuing operations:		Year Ended December 31, 2015				Year Ended December 31, 2014				Four Months Ended December 31, 2013				Eight Months Ended August 31, 2013
Print Systems		$	9			$	9			$	3			$	6
Enterprise Inkjet Systems			4				4				1				2
Micro 3D Packaging & Printing			9				9				3				1
Software & Solutions			2				2				1				1
Consumer & Film			1				1				—				—
Consolidated total		$	25			$	25			$	8			$	10

(in millions)		Successor												Predecessor
Depreciation expense from continuing operations:		Year Ended December 31, 2015				Year Ended December 31, 2014				Four Months Ended December 31, 2013				Eight Months Ended August 31, 2013
Print Systems		$	39			$	51			$	19			$	34
Enterprise Inkjet Systems			12				12				5				8
Micro 3D Packaging & Printing			6				8				3				4
Software & Solutions			1				2				1				2
Consumer & Film			30				65				23				23
Intellectual Property Solutions			2				8				4				2
Eastman Business Park			6				11				7				7
Sub-total			96				157				62				80
Other			16				15				5				3
Restructuring-related depreciation			8				2				—				4
Consolidated total		$	120			$	174			$	67			$	87

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

(in millions)		Successor												Predecessor
Net sales to external customers attributed to ⁽¹⁾:		Year Ended December 31, 2015				Year Ended December 31, 2014				Four Months Ended December 31, 2013				Eight Months Ended August 31, 2013
The United States		$	622			$	751			$	243			$	519
Europe, Middle East and Africa			597				727				287				548
Asia Pacific			402				451				207				330
Canada and Latin America			177				187				75				149
Non U.S. countries total			1,176				1,365				569				1,027
Consolidated total		$	1,798			$	2,116			$	812			$	1,546

(in millions)		As of December 31,
Property, plant and equipment, net located in:		2015				2014				2013
The United States		$	217			$	271			$	378
Europe, Middle East and Africa			55				68				91
Asia Pacific			76				75				83
Canada and Latin America			78				110				132
Non U.S. countries total ⁽¹⁾			209				253				306
Consolidated total		$	426			$	524			$	684