Note 27 - Discontinued Operations (Tables)

12 Months Ended

Dec. 31, 2015

Table [Text Block]

Disposal Groups, Including Discontinued Operations [Table Text Block]

	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
Revenues	$	89		$	70		$	30		$	38
Cost of sales		86			74			28			50
Selling, general and administrative expenses		22			26			9			16
Research and development expenses		17			30			12			22
Restructuring costs and other		1			3			—			—
Loss from discontinued operations, before income taxes		(37	)		(63	)		(19	)		(48	)
(Provision) benefit for income taxes		(2	)		—			—			—
Loss from discontinued operations, net of income taxes	$	(39	)	$	(63	)	$	(19	)	$	(48	)

(in millions)	December 31, 2015		December 31, 2014
ASSETS
Cash and cash equivalents	$	1	$	—
Receivables, net		15		12
Inventories, net		51		57
Property, plant and equipment, net		32		23
Intangible assets, net		38		42
Other assets		4		3
Assets of business held for sale	$	141	$	137
LIABILITIES
Accounts payable, trade	$	9	$	7
Current portion of long-term debt		1		—
Other current liabilities		12		23
Long-term debt, net of current portion		2		—
Pension and other postretirement liabilities		4		5
Other long-term liabilities		1		2
Liabilities of business held for sale	$	29	$	37

	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
Depreciation	$	6	$	4	$	1	$	2
Amortization		4		4		1		2
Capital expenditures		3		1		1		—

Schedule of Disposal Groups Including Discontinued Operations Consolidated Statement of Financial Position [Table Text Block]

	As of December 31,
(in millions)	2015		2014
Inventories, net	$	—	$	2
Property, plant and equipment, net		—		4
Other assets		—		6
Current assets held for sale	$	—	$	12
Trade payables	$	—	$	1
Current liabilities held for sale	$	—	$	1

Schedule of Disposal Groups Including Discontinued Operations Income Statement [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)
Revenues from Personalized and Document Imaging	$	1		$	61		$	77		$	738
Revenues from other discontinued operations		—			—			1			23
Total revenues from discontinued operations	$	1		$	61		$	78		$	761
Pre-tax (loss) earnings from Personalized and Document Imaging	$	(5	)	$	9		$	5		$	(217	)
Pre-tax loss from other discontinued operations		—			—			1			(14	)
(Provision) benefit for income taxes related to discontinued    operations		(3	)		(5	)		(2	)		96
Earnings (loss) from discontinued operations, net of income taxes	$	(8	)	$	4		$	4		$	(135	)