XML 74 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Goodwill and Intangible Assets, Net (Tables)
12 Months Ended
Dec. 31, 2016
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill
The following table presents the changes in the carrying amount of goodwill, by reportable segment:
 
 
Document Technology
 
Services
 
Total 
Balance at December 31, 2014
 
$
2,353

 
$
1,668

 
$
4,021

Foreign currency translation
 
(38
)
 
(38
)
 
(76
)
Acquisitions:
 
 
 
 
 
 
Other
 
6

 

 
6

Balance at December 31, 2015
 
$
2,321

 
$
1,630

 
$
3,951

Foreign currency translation
 
(93
)
 
(90
)
 
(183
)
Acquisitions:
 
 
 
 
 
 
Imagetek
 
10

 

 
10

Other
 
9

 

 
9

Balance at December 31, 2016
 
$
2,247

 
$
1,540

 
$
3,787


Schedule of Finite-Lived Intangible Assets by Major Class
Intangible assets were comprised of the following:
 
 
 
 
December 31, 2016
 
December 31, 2015
 
 
Weighted Average
Amortization
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net
Amount
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net
Amount
Customer relationships
 
13 years
 
$
508

 
$
410

 
$
98

 
$
509

 
$
378

 
$
131

Distribution network
 
25 years
 
123

 
84

 
39

 
123

 
79

 
44

Trademarks
 
20 years
 
250

 
107

 
143

 
248

 
95

 
153

Technology, patents and non-compete
 
13 years
 
15

 
5

 
10

 
19

 
7

 
12

Total Intangible Assets
 
 
 
$
896

 
$
606

 
$
290

 
$
899

 
$
559

 
$
340