XML 94 R80.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 20 - Revenues and Earnings Loss from Continuing Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Segment Reporting Information [Line Items]        
Revenues $ 381 $ 423 $ 738 $ 800
Depreciation and amortization     (41) (57)
Restructuring costs and other (11) (7) (18) (11)
Other operating (expense) income, net (2) 6 (12) (8)
Interest expense (8) (16) (16) (32)
Other income (charges), net 9 (1) 29 (2)
Consolidated earnings from continuing operations before income taxes 11 15 21 8
Continuing Operations [Member]        
Segment Reporting Information [Line Items]        
Revenues 381 423 738 800
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization 14 23 22 42
Corporate components of pension and OPEB income [1] 35 40 71 81
Depreciation and amortization (22) (27) (41) (57)
Restructuring costs and other (11) (7) (24) (12)
Stock based compensation (3) (1) (5) (3)
Consulting and other costs [2]   (2) (1) (3)
Idle costs [3] (1) (1) (2) (2)
Manufacturing costs originally planned to be absorbed by silver metal mesh touch screen production [4]   (1)   (1)
Other operating (expense) income, net [5] (2) 6 (12) (8)
Interest expense [5] (8) (16) (16) (32)
Other income (charges), net [5] 9 (1) 29 (2)
Consolidated earnings from continuing operations before income taxes 11 15 21 8
Continuing Operations [Member] | Print Systems [Member]        
Segment Reporting Information [Line Items]        
Revenues 236 258 449 489
Continuing Operations [Member] | Print Systems [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization 16 22 29 40
Continuing Operations [Member] | Flexographic Packaging [Member]        
Segment Reporting Information [Line Items]        
Revenues 37 35 70 64
Continuing Operations [Member] | Flexographic Packaging [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization 8 6 14 10
Continuing Operations [Member] | Software and Solutions [Member]        
Segment Reporting Information [Line Items]        
Revenues 22 21 43 45
Continuing Operations [Member] | Software and Solutions [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization (1) (2) (1) (1)
Continuing Operations [Member] | Enterprise Inkjet Systems [Member]        
Segment Reporting Information [Line Items]        
Revenues 35 44 72 76
Continuing Operations [Member] | Enterprise Inkjet Systems [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization 1 (6) 1 (10)
Continuing Operations [Member] | Consumer and Film [Member]        
Segment Reporting Information [Line Items]        
Revenues 47 62 96 119
Continuing Operations [Member] | Consumer and Film [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization (5) 10 (8) 17
Continuing Operations [Member] | Advanced Materials and 3D Printing Technology [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization (7) (8) (15) (15)
Continuing Operations [Member] | Eastman Business Park Rochester NY [Member]        
Segment Reporting Information [Line Items]        
Revenues 4 3 8 7
Continuing Operations [Member] | Eastman Business Park Rochester NY [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization $ 2 1 $ 2 1
Continuing Operations [Member] | Other Segments [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Earnings (losses) Before Interest, Taxes, Depreciation, and Amortization [6]   $ 2   $ 5
[1] 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.
[2] Consulting and other costs are professional services and internal costs associated with certain corporate strategic initiatives.
[3] 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.
[4] Consists of manufacturing costs originally planned to be absorbed by silver metal mesh touch screen production that are excluded from the segment measure of profit and loss
[5] As reported in the Consolidated Statement of Operations.
[6] 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).