XML 75 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2

Note 23 - Segment Information (Tables)

12 Months Ended

Dec. 31, 2015

Table [Text Block]

Schedule of Segment Reporting Information, by Segment [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)
Print Systems		$	1,106			$	1,257			$	485			$	844
Micro 3D Printing and Packaging			128				130				42				75
Software and Solutions			112				108				39				82
Consumer and Film			265				352				147				371
Enterprise Inkjet Systems			84				115				53				95
Intellectual Property Solutions			1				70				9				1
Eastman Business Park			13				14				4				4
All Other			—				—				3				36
Consolidated total		$	1,709			$	2,046			$	782			$	1,508

		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
Print Systems		$	99			$	94			$	38			$	33
Micro 3D Printing and Packaging (6)			11				—				—				(3	)
Software & Solutions			9				3				(1	)			(11	)
Consumer & Film			52				66				34				127
Enterprise Inkjet Systems			20				35				14				29
Intellectual Property Solutions			(22	)			40				(2	)			(19	)
Eastman Business Park			2				1				4				1
Total of reportable segments			171				239				87				157
All Other			4				4				4				5
Depreciation and amortization			(134	)			(191	)			(73	)			(93	)
Corporate components of pension and OPEB income (1)			133				110				67				43
Restructuring costs and other			(37	)			(56	)			(17	)			(45	)
Overhead supporting, but not directly absorbed by discontinued    operations (2)			(21	)			(30	)			(16	)			(52	)
Stock-based compensation			(17	)			(8	)			(1	)			(3	)
Change in U.S. vacation benefits (3)			16				—				—				—
Consulting and other costs (4)			(14	)			(7	)			(2	)			(1	)
Idle costs (5)			(3	)			(4	)			—				1
Manufacturing costs originally planned to be absorbed by    silver halide touch screen production (6)			(2	)			(1	)			—				—
Fresh start adjustments			—				—				(74	)			—
Other operating (expense) income, net excluding gain    related to Unipixel termination (7)			(5	)			(9	)			(2	)			495
Loss on early extinguishment of debt, net (8)			—				—				—				(8	)
Interest expense (8)			(63	)			(62	)			(22	)			(106	)
Other charges, net (8)			(21	)			(21	)			10				(13	)
Reorganization items, net (8)			(5	)			(13	)			(16	)			2,026
Consolidated earnings (loss) from continuing operations    before income taxes		$	2			$	(49	)		$	(55	)		$	2,406

		Successor												Predecessor
(in millions) Intangible asset amortization expense from continuing operations:		Year Ended December 31, 2015				Year Ended December 31, 2014				Four Months Ended December 31, 2013				Eight Months Ended August 31, 2013
Print Systems		$	9			$	9			$	3			$	6
Enterprise Inkjet Systems			—				—				—				—
Micro 3D Packaging & Printing			9				9				3				1
Software & Solutions			2				2				1				1
Consumer & Film			1				1				—				—
Consolidated total		$	21			$	21			$	7			$	8

		Successor												Predecessor
(in millions) Depreciation expense from continuing operations:		Year Ended December 31, 2015				Year Ended December 31, 2014				Four Months Ended December 31, 2013				Eight Months Ended August 31, 2013
Print Systems		$	39			$	51			$	19			$	34
Enterprise Inkjet Systems			5				8				4				6
Micro 3D Packaging & Printing			6				8				3				4
Software & Solutions			1				2				1				2
Consumer & Film			30				65				23				23
Intellectual Property Solutions			2				8				4				2
Eastman Business Park			6				11				7				7
Sub-total			89				153				61				78
Other			16				15				5				3
Restructuring-related depreciation			8				2				—				4
Consolidated total		$	113			$	170			$	66			$	85

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

		Successor												Predecessor
(in millions) Net sales to external customers attributed to (1):		Year Ended December 31, 2015				Year Ended December 31, 2014				Four Months Ended December 31, 2013				Eight Months Ended August 31, 2013
The United States		$	588			$	728			$	237			$	509
Europe, Middle East and Africa			569				698				270				528
Asia Pacific			376				433				200				322
Canada and Latin America			176				187				75				149
Non U.S. countries total			1,121				1,318				545				999
Consolidated total		$	1,709			$	2,046			$	782			$	1,508

(in millions)		As of December 31,
Property, plant and equipment, net located in:		2015				2014				2013
The United States		$	199			$	253			$	378
Europe, Middle East and Africa			43				66				91
Asia Pacific			74				72				83
Canada and Latin America			78				110				132
Non U.S. countries total (1)			195				248				306
Consolidated total		$	394			$	501			$	684

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration