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Note 21 - Segment Information (Tables)
 9 Months Ended
Sep. 30, 2019
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

(in millions)

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Print Systems

 

$

213

 

 

$

217

 

 

$

612

 

 

$

660

 

Enterprise Inkjet Systems

 

 

29

 

 

 

39

 

 

 

90

 

 

 

103

 

Kodak Software

 

 

14

 

 

 

15

 

 

 

42

 

 

 

47

 

Brand, Film and Imaging

 

 

56

 

 

 

54

 

 

 

159

 

 

 

159

 

Advanced Materials and 3D Printing Technology

 

 

1

 

 

 

1

 

 

 

3

 

 

 

3

 

Eastman Business Park

 

 

2

 

 

 

3

 

 

 

7

 

 

 

7

 

Consolidated total

 

$

315

 

 

$

329

 

 

$

913

 

 

$

979

 


 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

(in millions)

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Print Systems

 

$

20

 

 

$

11

 

 

$

32

 

 

$

20

 

Enterprise Inkjet Systems

 

 

(3

)

 

 

2

 

 

 

(6

)

 

 

3

 

Kodak Software

 

 

2

 

 

 

1

 

 

 

1

 

 

 

3

 

Brand, Film and Imaging

 

 

(1

)

 

 

(3

)

 

 

(10

)

 

 

(15

)

Advanced Materials and 3D Printing Technology

 

 

(4

)

 

 

(2

)

 

 

(9

)

 

 

(10

)

Eastman Business Park

 

 

—

 

 

 

0

 

 

 

(1

)

 

 

(3

)

Total of reportable segments

 

 

14

 

 

 

9

 

 

 

7

 

 

 

(2

)

Depreciation and amortization

 

 

(14

)

 

 

(17

)

 

 

(43

)

 

 

(54

)

Restructuring costs and other

 

 

(3

)

 

 

(9

)

 

 

(7

)

 

 

(13

)

Stock based compensation

 

 

(1

)

 

 

(2

)

 

 

(6

)

 

 

(5

)

Consulting and other costs (1)

 

 

(2

)

 

 

(4

)

 

 

(7

)

 

 

(11

)

Idle costs (2)

 

 

(1

)

 

 

(1

)

 

 

(4

)

 

 

(2

)

Former CEO separation agreement compensation

 

 

—

 

 

 

—

 

 

 

(2

)

 

 

—

 

Other operating (expense) income, net, excluding income from

   transition services agreement (3)

 

 

(12

)

 

 

10

 

 

 

(14

)

 

 

12

 

Interest expense (4)

 

 

(4

)

 

 

(2

)

 

 

(12

)

 

 

(6

)

Pension income excluding service cost component (4)

 

 

26

 

 

 

35

 

 

 

79

 

 

 

99

 

Other income (charges), net (4)

 

 

(6

)

 

 

4

 

 

 

(7

)

 

 

(13

)

Consolidated (loss) income from continuing operations

   before income taxes

 

$

(3

)

 

$

23

 

 

$

(16

)

 

$

5

 

 

(1)

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

(2)

Consists of costs such as security, maintenance and utilities required to maintain land and buildings in certain locations not used in any Kodak operations and the costs, net of any rental income received, of underutilized portions of certain properties.

(3)

$2 million and $4 million of income from the transition services agreement with the Purchaser was recognized in the quarter and nine months ended September 30, 2019, respectively.  The income was reported in Other operating (expense) income, net in the Consolidated Statement of Operations. Other operating (expense) income, net is typically excluded from the segment measure. However, the income from the transition services agreement was included in the segment measure.

(4)

As reported in the Consolidated Statement of Operations.