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Note 18 - Discontinued Operations (Tables)
 6 Months Ended
Jun. 30, 2016
Table [Text Block]  
Disposal Groups, Including Discontinued Operations [Table Text Block]

 

(in millions)

 

Three Months Ended

June 30,

 

 

Six Months Ended

June 30,

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Revenues

 

$

25

 

 

$

24

 

 

$

39

 

 

$

40

 

Cost of sales

 

 

18

 

 

 

22

 

 

 

30

 

 

 

45

 

Selling, general and administrative expenses

 

 

9

 

 

 

5

 

 

 

14

 

 

 

11

 

Research and development expenses

 

 

5

 

 

 

5

 

 

 

11

 

 

 

10

 

Loss from discontinued operations, before income taxes

 

 

(7

)

 

 

(8

)

 

 

(16

)

 

 

(26

)

Provision for income taxes related to discontinued operations

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1

 

Loss from discontinued operations, net of income taxes

 

$

(7

)

 

$

(8

)

 

$

(16

)

 

$

(25

)

 

 

(in millions)

 

June 30,

2016

 

 

December 31,

2015

 

ASSETS

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

2

 

 

$

1

 

Receivables, net

 

 

11

 

 

 

15

 

Inventories, net

 

 

48

 

 

 

51

 

Property, plant and equipment, net

 

 

37

 

 

 

32

 

Intangible assets, net

 

 

37

 

 

 

38

 

Other assets

 

 

3

 

 

 

4

 

Assets of business held for sale

 

$

138

 

 

$

141

 

LIABILITIES

 

 

 

 

 

 

 

 

Accounts payable, trade

 

$

5

 

 

$

9

 

Current portion of long-term debt

 

 

-

 

 

 

1

 

Other current liabilities

 

 

16

 

 

 

12

 

Long-term debt, net of current portion

 

 

3

 

 

 

2

 

Other long-term liabilities

 

 

4

 

 

 

5

 

Liabilities of business held for sale

 

$

28

 

 

$

29

 

 

 

(in millions)

 

Six Months Ended

June 30,

 

 

 

2016

 

 

2015

 

Depreciation

 

 

2

 

 

 

3

 

Amortization

 

 

1

 

 

 

2

 

Capital expenditures

 

 

2

 

 

 

-