XML 58 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 20 - Segment Information (Tables)
 3 Months Ended
Mar. 31, 2017
Table [Text Block]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

 

 

 

Three Months Ended

 

 

 

March 31,

 

(in millions)

 

2017

 

 

2016

 

Print Systems

 

$

213

 

 

$

231

 

Flexographic Packaging

 

 

33

 

 

 

29

 

Enterprise Inkjet Systems

 

 

37

 

 

 

34

 

Software and Solutions

 

 

21

 

 

 

22

 

Consumer and Film

 

 

49

 

 

 

57

 

Advanced Materials and 3D Printing Technology

 

 

—

 

 

 

—

 

Eastman Business Park

 

 

4

 

 

 

4

 

Consolidated total

 

$

357

 

 

$

377

 

 

 

 

 

Three Months Ended

 

 

 

March 31,

 

(in millions)

 

2017

 

 

2016

 

Print Systems

 

$

13

 

 

$

18

 

Flexographic Packaging

 

 

6

 

 

 

4

 

Enterprise Inkjet Systems

 

 

(1

)

 

 

(5

)

Software and Solutions

 

 

1

 

 

 

2

 

Consumer and Film

 

 

(3

)

 

 

7

 

Advanced Materials and 3D Printing Technology

 

 

(8

)

 

 

(7

)

Eastman Business Park

 

 

—

 

 

 

—

 

Total of reportable segments

 

 

8

 

 

 

19

 

All Other (1)

 

 

—

 

 

 

3

 

Corporate components of pension and OPEB income (2)

 

 

36

 

 

 

41

 

Depreciation and amortization

 

 

(19

)

 

 

(30

)

Restructuring costs and other

 

 

(13

)

 

 

(5

)

Stock based compensation

 

 

(2

)

 

 

(2

)

Consulting and other costs (3)

 

 

(1

)

 

 

(1

)

Idle costs (4)

 

 

(1

)

 

 

(1

)

Other operating expense, net (5)

 

 

(10

)

 

 

(14

)

Interest expense (5)

 

 

(8

)

 

 

(16

)

Other income (charges), net (5)

 

 

20

 

 

 

(1

)

Consolidated earnings (loss) from continuing operations before income taxes

 

$

10

 

 

$

(7

)

 

(1)

RED utilities variable interest entity, which was deconsolidated as of December 31, 2016 (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 curtailment and settlement components of pension and other postretirement benefit expenses.

(3)

Consulting and other costs are professional services and internal costs associated with certain corporate strategic initiatives.

(4)

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.

(5)

As reported in the Consolidated Statement of Operations.