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Note 17 - Discontinued Operations (Tables) | 3 Months Ended
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Mar. 31, 2016
Notes Tables |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
|  | Three Months Ended March 31, |
(in millions) |  | 2016 |  |  | 2015 |
Revenues |  | $ | 14 |  |  | $ | 16 |
Cost of sales |  |  | 12 |  |  |  | 23 |
Selling, general and administrative expenses |  |  | 5 |  |  |  | 6 |
Research and development expenses |  |  | 6 |  |  |  | 5 |
Loss from discontinued operations, before income taxes |  |  | (9 | ) |  |  | (18 | )
Provision (benefit) for income taxes |  |  | 1 |  |  |  | (1 | )
Loss from discontinued operations, net of income taxes |  | $ | (10 | ) |  | $ | (17 | )
(in millions) |  | March 31, 2016 |  |  | December 31, 2015 |
ASSETS |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | - |  |  | $ | 1 |
Receivables, net |  |  | 13 |  |  |  | 19 |
Inventories, net |  |  | 52 |  |  |  | 51 |
Property, plant and equipment, net |  |  | 36 |  |  |  | 32 |
Intangible assets, net |  |  | 38 |  |  |  | 39 |
Assets of business held for sale |  | $ | 139 |  |  | $ | 142 |
LIABILITIES |  |  |  |  |  |  |  |
Accounts payable, trade |  | $ | 6 |  |  | $ | 9 |
Current portion of long-term debt |  |  | - |  |  |  | 1 |
Other current liabilities |  |  | 20 |  |  |  | 12 |
Long-term debt, net of current portion |  |  | 2 |  |  |  | 2 |
Other long-term liabilities |  |  | 4 |  |  |  | 5 |
Liabilities of business held for sale |  | $ | 32 |  |  | $ | 29 |
|  | Three Months Ended March 31, |
(in millions) |  | 2016 |  |  | 2015 |
Depreciation |  |  | 2 |  |  |  | 1 |
Amortization |  |  | 1 |  |  |  | 1 |
Capital expenditures |  |  | 1 |  |  |  | - |

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