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Table of Contents
PAGE 125
Successor
Predecessor
(in millions)
Four Months
Ended December
31, 2013
Eight Months
Ended August
31, 2013
Year Ended
December 31,
2012
Year Ended
December 31,
2011
Segment (loss) earnings and Consolidated (loss)
earnings from continuing operations before income
taxes:
Graphics, Entertainment and Commercial Films
$
(37
)
$
5
$
(210
)
$
(8
)
Digital Printing and Enterprise
(59
)
(37
)
(280
)
(613
)
Total of reportable segments
$
(96
)
$
(32
)
$
(490
)
$
(621
)
All Other
(3
)
—
(
3
)
8
Restructuring costs and other
17
49
232
120
Corporate components of pension and OPEB income
(expense) (1)
67
43
(2
)
61
Other operating (expense) income, net
(2
)
495
86
56
Legal contingencies, settlements and other
(3
)
—
1
—
Loss on early extinguishment of debt, net
—
8
7
—
Interest expense
22
106
139
138
Other income (charges), net
12
(13
)
21
(3
)
Reorganization items, net
16
(2,026
)
843
—
Consolidated (loss) earnings from continuing operations
before income taxes
$
(74
)
$
2,356
$
(1,610
)
$
(757
)
(1) Composed of interest cost, expected return on plan assets, amortization of actuarial gains and losses, amortization of prior service credits
related to the U.S. Postretirement Benefit Plan and special termination benefits, curtailments and settlement components of pension and
other postretirement benefit expenses, except for settlements in connection with the chapter 11 bankruptcy proceedings that are recorded
in Reorganization items, net and curtailments and settlements included in Earnings (loss) from discontinued operations, net of income
taxes in the Consolidated Statement of Operations.
(in millions)
Successor
Predecessor
December 31,
December 31,
December 31,
2013
2012
2011
Segment total assets:
Graphics, Entertainment and Commercial Films
$
1,322
$
1,350
$
1,451
Digital Printing and Enterprise
681
524
549
Total of reportable segments
2,003
1,874
2,000
All Other
156
189
607
Cash and cash equivalents
844
1,135
861
Deferred income tax assets
102
545
509
Assets held for sale
95
578
699
Consolidated total assets
$
3,200
$
4,321
$
4,676