XML 77 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Operating segment revenues and profitability
Operating segment revenues and profitability were as follows:
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
Segment
Revenue
 
Segment Profit (Loss)
 
Segment
Revenue
 
Segment Profit(Loss)
2015
 
 
 
 
 
 
 
Services (1)
$
2,416

 
$
(184
)
 
$
7,499

 
$
197

Document Technology
1,778

 
227

 
5,488

 
658

Other
139

 
(76
)
 
405

 
(214
)
Total
$
4,333

 
$
(33
)
 
$
13,392

 
$
641

2014
 
 
 
 
 
 
 
Services
$
2,623

 
$
240

 
$
7,859

 
$
688

Document Technology
2,029

 
284

 
6,199

 
839

Other
143

 
(82
)
 
449

 
(207
)
Total
$
4,795

 
$
442

 
$
14,507

 
$
1,320


__________________________
(1)
The Services segment results for the three and nine months ended September 30,2015 include a charge of $389 related to our Health Enterprise platform implementations in California and Montana. $116 of the charge was recorded as a reduction to revenues and the remainder of $273 was recorded to Cost of outsourcing, maintenance and rentals.
Reconciliation to pre-tax income (loss)
 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
Reconciliation to Pre-tax Income
 
2015
 
2014
 
2015
 
2014
Segment (Loss) Profit
 
$
(33
)
 
$
442

 
$
641

 
$
1,320

Reconciling items:
 
 
 
 
 
 
 
 
Restructuring and asset impairment charges, and related costs(1)
 
(22
)
 
(33
)
 
(200
)
 
(108
)
Restructuring charges of Fuji Xerox
 
(2
)
 
(1
)
 
(4
)
 
(3
)
Amortization of intangible assets
 
(77
)
 
(77
)
 
(233
)
 
(232
)
Equity in net income of unconsolidated affiliates
 
(40
)
 
(44
)
 
(103
)
 
(119
)
Other
 
1

 
(1
)
 
1

 

Pre-tax (Loss) Income
 
$
(173
)
 
$
286

 
$
102

 
$
858


__________________________
(1)
Includes business transformation costs of $2 and $6 for the three months ended September 30, 2015 and 2014, respectively, and $9 and $16 for the nine months ended September 30, 2015 and 2014, respectively. Business transformation costs represent incremental costs incurred directly in support of our business transformation and restructuring initiatives such as compensation costs for overlapping staff, consulting costs and training costs.