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Note 27 - Discontinued Operations (Tables) | 12 Months Ended
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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 | )

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