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Note 20 - Segment Information (Tables)
 9 Months Ended
Sep. 30, 2017
Table [Text Block]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

(in millions)

 

2017

 

 

2016

 

 

2017

 

 

2016

 

Print Systems

 

$

232

 

 

$

250

 

 

$

681

 

 

$

739

 

Enterprise Inkjet Systems

 

 

33

 

 

 

47

 

 

 

105

 

 

 

123

 

Flexographic Packaging

 

 

34

 

 

 

34

 

 

 

104

 

 

 

98

 

Software and Solutions

 

 

21

 

 

 

21

 

 

 

64

 

 

 

66

 

Consumer and Film

 

 

55

 

 

 

55

 

 

 

151

 

 

 

174

 

Advanced Materials and 3D Printing Technology

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Eastman Business Park

 

 

4

 

 

 

4

 

 

 

12

 

 

 

11

 

Consolidated total

 

$

379

 

 

$

411

 

 

$

1,117

 

 

$

1,211

 

 


 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

(in millions)

 

2017

 

 

2016

 

 

2017

 

 

2016

 

Print Systems

 

$

13

 

 

$

27

 

 

$

42

 

 

$

67

 

Enterprise Inkjet Systems

 

 

1

 

 

 

(8

)

 

 

2

 

 

 

(18

)

Flexographic Packaging

 

 

7

 

 

 

7

 

 

 

21

 

 

 

17

 

Software and Solutions

 

 

1

 

 

 

—

 

 

 

—

 

 

 

(1

)

Consumer and Film

 

 

(2

)

 

 

1

 

 

 

(10

)

 

 

18

 

Advanced Materials and 3D Printing Technology

 

 

(6

)

 

 

(6

)

 

 

(21

)

 

 

(21

)

Eastman Business Park

 

 

1

 

 

 

1

 

 

 

3

 

 

 

2

 

Total of reportable segments

 

 

15

 

 

 

22

 

 

 

37

 

 

 

64

 

All Other (1)

 

 

—

 

 

 

(2

)

 

 

—

 

 

 

2

 

Corporate components of pension and OPEB income (2)

 

 

37

 

 

 

40

 

 

 

108

 

 

 

121

 

Depreciation and amortization

 

 

(21

)

 

 

(25

)

 

 

(62

)

 

 

(82

)

Restructuring costs and other

 

 

(5

)

 

 

(2

)

 

 

(29

)

 

 

(13

)

Stock based compensation

 

 

(2

)

 

 

(3

)

 

 

(7

)

 

 

(6

)

Consulting and other costs (3)

 

 

(2

)

 

 

(3

)

 

 

(3

)

 

 

(6

)

Idle costs (4)

 

 

—

 

 

 

—

 

 

 

(2

)

 

 

(2

)

Manufacturing costs originally planned to be absorbed by silver

   metal mesh touch screen production (5)

 

 

—

 

 

 

(1

)

 

 

—

 

 

 

(2

)

Other operating (expense) income, net (6)

 

 

(20

)

 

 

6

 

 

 

(32

)

 

 

(2

)

Goodwill impairment loss (6)

 

 

(56

)

 

 

—

 

 

 

(56

)

 

 

—

 

Interest expense (6)

 

 

(8

)

 

 

(16

)

 

 

(24

)

 

 

(48

)

Other income (charges), net (6)

 

 

4

 

 

 

(1

)

 

 

33

 

 

 

(3

)

Consolidated (loss) earnings from continuing operations before

   income taxes

 

$

(58

)

 

$

15

 

 

$

(37

)

 

$

23

 

 

(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)

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.

(6)

As reported in the Consolidated Statement of Operations.