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Note 5 - Goodwill and Other Intangible Assets (Tables)
9 Months Ended
Sep. 30, 2017
Table [Text Block]  
Schedule of Goodwill [Table Text Block]

 

(in millions)

 

Print

Systems

 

 

Flexographic Packaging

 

 

Software and

Solutions

 

 

Consumer

and Film

 

 

Consolidated Total

 

Balance as of December 31, 2016

 

$

56

 

 

$

20

 

 

$

6

 

 

$

6

 

 

$

88

 

Impairment

 

 

(56

)

 

 

 

 

 

 

 

 

 

 

 

(56

)

Balance as of September 30, 2017

 

$

-

 

 

$

20

 

 

$

6

 

 

$

6

 

 

$

32

 

 

Schedule of Finite-Lived Intangible Assets [Table Text Block]

 

The gross carrying amount and accumulated amortization by major intangible asset category as of September 30, 2017 and December 31, 2016 were as follows:

 

 

 

September 30, 2017

(in millions)

 

Gross Carrying

Amount

 

 

Accumulated

Amortization

 

 

Net

 

 

Weighted-Average

Amortization Period

Technology-based

 

$

105

 

 

$

60

 

 

$

45

 

 

6 years

Kodak trade name

 

 

40

 

 

 

-

 

 

 

40

 

 

Indefinite life

Customer-related

 

 

11

 

 

 

6

 

 

 

5

 

 

6 years

Other

 

 

2

 

 

 

-

 

 

 

2

 

 

21 years

Total

 

$

158

 

 

$

66

 

 

$

92

 

 

 

 

 

 

 

December 31, 2016

(in millions)

 

Gross Carrying

Amount

 

 

Accumulated

Amortization

 

 

Net

 

 

Weighted-Average

Amortization Period

Technology-based

 

$

122

 

 

$

57

 

 

$

65

 

 

6 years

Kodak trade name

 

 

40

 

 

 

-

 

 

 

40

 

 

Indefinite life

Customer-related

 

 

26

 

 

 

12

 

 

 

14

 

 

6 years

Other

 

 

2

 

 

 

-

 

 

 

2

 

 

21 years

Total

 

$

190

 

 

$

69

 

 

$

121

 

 

 

 

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

Estimated future amortization expense related to intangible assets that are currently being amortized as of September 30, 2017, is as follows:

 

(in millions)

 

 

 

 

Q4 2017

 

$

4

 

2018

 

 

12

 

2019

 

 

8

 

2020

 

 

6

 

2021

 

 

4

 

2022 and thereafter

 

 

18

 

Total

 

$

52