XML 33 R9.htm IDEA: XBRL DOCUMENT v3.3.0.814
Discontinued Operations
 9 Months Ended
Oct. 03, 2015
Discontinued Operations and Disposal Groups [Abstract]  
Discontinued Operations
Discontinued Operations
On October 27, 2014, the Company completed the sale of its Enterprise business to Zebra Technologies Corporation for $3.45 billion in cash. Certain assets of the Enterprise business were excluded from the transaction and retained by the Company, including the Company’s iDEN business. The historical financial results of the Enterprise business, excluding those assets and liabilities retained in the transaction, are reflected in the Company's condensed consolidated financial statements and footnotes as discontinued operations for all periods presented.
The following table displays summarized activity in the Company's condensed consolidated statements of operations for discontinued operations during the three and nine months ended October 3, 2015 and September 27, 2014:
 
Three Months Ended
 
Nine Months Ended
  
October 3,
2015
 
September 27,
2014
 
October 3,
2015
 
September 27,
2014
Net sales
$
—

 
$
605

 
$
—

 
$
1,737

Operating earnings
—

 
78

 
—

 
195

Losses on sales of investments and businesses, net
—

 
—

 
(28
)
 
—

Earnings (loss) before income taxes
—

 
68

 
(28
)
 
181

Income tax expense (benefit)
11

 
(13
)
 
4

 
(688
)
Earnings (loss) from discontinued operations, net of tax
$
(11
)
 
$
81

 
$
(32
)
 
$
869

During the three months ended October 3, 2015, the Company recorded $11 million of tax expense on the gain on the sale of the Enterprise business to reflect actual amounts filed in the income tax return.