Note 17 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2016

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	Three Months Ended				Nine Months Ended
(in millions)	September 30,				September 30,
	2016		2015		2016		2015
Print Systems	$	250	$	278	$	739	$	815
Micro 3D Printing and Packaging		34		32		98		96
Software and Solutions		20		30		63		85
Consumer and Film		54		64		171		202
Enterprise Inkjet Systems		18		18		57		62
Intellectual Property Solutions		-		-		-		-
Eastman Business Park		4		3		11		10
Consolidated total	$	380	$	425	$	1,139	$	1,270

	Three Months Ended						Nine Months Ended
(in millions)	September 30,						September 30,
	2016			2015			2016			2015
Print Systems	$	27		$	29		$	67		$	62
Micro 3D Printing and Packaging		4			6			7			10
Software and Solutions		1			2			1			5
Consumer and Film		1			12			18			38
Enterprise Inkjet Systems		4			2			14			14
Intellectual Property Solutions		(3	)		(4	)		(11	)		(18	)
Eastman Business Park		1			-			2			1
Total of reportable segments		35			47			98			112
All Other ⁽¹⁾		(3	)		1			2			5
Corporate components of pension and OPEB income ⁽²⁾		40			34			121			100
Depreciation and amortization		(25	)		(33	)		(79	)		(105	)
Restructuring costs and other		(1	)		(6	)		(13	)		(28	)
Overhead supporting, but not directly absorbed by discontinued operations ⁽³⁾		(4	)		(5	)		(12	)		(16	)
Stock based compensation		(3	)		(5	)		(6	)		(16	)
Consulting and other costs ⁽⁴⁾		(1	)		(5	)		(4	)		(12	)
Idle costs ⁽⁵⁾		-			-			(2	)		(2	)
Manufacturing costs originally planned to be absorbed by silver metal mesh touch screen production ⁽⁶⁾		(1	)		-			(2	)		-
Other operating income (expense), net excluding gain related to Unipixel termination ⁽⁷⁾		6			(1	)		(2	)		(3	)
Interest expense ⁽⁸⁾		(16	)		(16	)		(48	)		(46	)
Other charges, net ⁽⁸⁾		(1	)		(3	)		(3	)		(15	)
Reorganization items, net ⁽⁸⁾		-			-			-			(5	)
Consolidated income (loss) from continuing operations before income taxes	$	26		$	8		$	50		$	(31	)

⁽¹⁾	RED utilities variable interest entity (interest and depreciation of RED are included in the respective lines below).

⁽²⁾	Composed of interest cost, expected return on plan assets, amortization of actuarial gains and losses and curtailments and settlement components of pension and other postretirement benefit expenses.

⁽³⁾

Primarily consists of costs for shared resources allocated to the Prosper Enterprise Inkjet business discontinued operation in the prior year periods which are now included in the results of continuing operations and an estimate of costs for shared resources which would have been allocated to the Prosper Enterprise Inkjet business discontinued operation in the current year period had the business remained in continuing operations.

⁽⁴⁾	Consulting and other costs are professional services and other costs associated with certain corporate strategic initiatives.

⁽⁵⁾	Consists of third party costs such as security, maintenance and utilities required to maintain land and buildings in certain locations not used in any Kodak operations.

⁽⁶⁾	Consists of manufacturing costs originally planned to be absorbed by silver metal mesh touch screen production that are now excluded from the measure of segment profit and loss.

⁽⁷⁾

In the third quarter of 2015, a $3 million gain was recognized related to assets that were acquired for no monetary consideration as a part of the termination of the relationship with Unipixel. The gain was reported in Other operating income (expense), net in the Consolidated Statement of Operations. Other operating income (expense), net is typically excluded from the segment measure. However, this particular gain was included in the Micro 3D Printing and Packaging segment’s earnings for the third quarter of 2015.

⁽⁸⁾As reported in the Consolidated Statement of Operations.