XML 79 R62.htm IDEA: XBRL DOCUMENT

Note 26 - Segment Information (Tables)

12 Months Ended

Dec. 31, 2018

Table [Text Block]

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

		Year Ended December 31,
		2018				2017
(in millions)
Print Systems		$	895			$	942
Enterprise Inkjet Systems			136				144
Software and Solutions			84				85
Consumer and Film			189				198
Advanced Materials and 3D Printing Technology			4				1
Eastman Business Park			17				16
Consolidated total		$	1,325			$	1,386

		Year Ended December 31,
(in millions)		2018				2017
Print Systems		$	27			$	49
Enterprise Inkjet Systems			4				3
Software and Solutions			—				(1	)
Consumer and Film			(19	)			(18	)
Advanced Materials and 3D Printing Technology			(14	)			(27	)
Eastman Business Park			3				4
Total of reportable segments			1				10
Depreciation and amortization			(70	)			(77	)
Restructuring costs and other			(17	)			(38	)
Stock-based compensation			(6	)			(9	)
Consulting and other costs ⁽¹⁾			(14	)			(5	)
Idle costs ⁽²⁾			(3	)			(4	)
Other operating (expense) income, net ⁽³⁾			(9	)			(28	)
Goodwill impairment loss⁽³⁾			—				(56	)
Interest expense ⁽³⁾			(9	)			(8	)
Pension income excluding service cost component ⁽³⁾			131				152
Other income (charges), net ⁽³⁾			(17	)			37
Consolidated loss from continuing operations before income taxes		$	(13	)		$	(26	)

⁽¹⁾	Consulting and other costs are professional services and internal costs associated with certain corporate strategic initiatives, including the divestiture of the Flexographic Packaging segment and debt refinancing.

⁽²⁾	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.

⁽³⁾	As reported in the Consolidated Statement of Operations.

(in millions)		Year Ended December 31,
Intangible asset amortization expense from continuing operations:		2018				2017
Print Systems		$	6			$	8
Enterprise Inkjet Systems			4				3
Software & Solutions			—				1
Consumer & Film			1				1
Advanced Materials and 3D Printing			—				4
Consolidated total		$	11			$	17

(in millions)		Year Ended December 31,
Depreciation expense from continuing operations:		2018				2017
Print Systems		$	38			$	37
Enterprise Inkjet Systems			8				8
Software & Solutions			2				1
Consumer & Film			3				7
Advanced Materials and 3D Printing			3				4
Eastman Business Park			5				3
Consolidated total		$	59			$	60

Long-lived Assets by Geographic Areas [Table Text Block]

(in millions)		Year Ended December 31,
Long-lived assets ⁽¹⁾ located in:		2018				2017
The United States		$	104			$	114
Europe, Middle East and Africa			35				50
Asia Pacific			40				48
Canada and Latin America			67				82
Non-U.S. countries total ⁽²⁾			142				180
Consolidated total		$	246			$	294

⁽¹⁾	Long-lived assets are comprised of property, plant and equipment, net.

⁽²⁾	Of the total non-U.S. property, plant and equipment in 2018, $60 million are located in Brazil and $31 million are located in China. Of the total non-U.S. property, plant and equipment in 2017, $71 million are located in Brazil and $38 million are located in China.