XML 61 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Note 22 - Segment Information (Tables)
 6 Months Ended
Jun. 30, 2020
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

(in millions)

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Traditional Printing

 

$

119

 

 

$

181

 

 

$

273

 

 

$

347

 

Digital Printing

 

 

52

 

 

 

69

 

 

 

117

 

 

 

141

 

Advanced Materials and Chemicals

 

 

38

 

 

 

52

 

 

 

80

 

 

 

100

 

Brand

 

 

2

 

 

 

2

 

 

 

5

 

 

 

5

 

All Other

 

 

2

 

 

 

3

 

 

 

5

 

 

 

5

 

Consolidated total

 

$

213

 

 

$

307

 

 

$

480

 

 

$

598

 

 

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

(in millions)

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Traditional Printing

 

$

1

 

 

$

9

 

 

$

2

 

 

$

15

 

Digital Printing

 

 

(3

)

 

 

(4

)

 

 

(5

)

 

 

(6

)

Advanced Materials and Chemicals

 

 

(7

)

 

 

(8

)

 

 

(16

)

 

 

(18

)

Brand

 

 

2

 

 

 

2

 

 

 

4

 

 

 

3

 

Total of reportable segments

 

 

(7

)

 

 

(1

)

 

 

(15

)

 

 

(6

)

All Other

 

 

1

 

 

 

—

 

 

 

—

 

 

 

(1

)

Depreciation and amortization

 

 

(10

)

 

 

(14

)

 

 

(20

)

 

 

(29

)

Restructuring costs and other

 

 

(1

)

 

 

(2

)

 

 

(8

)

 

 

(4

)

Stock based compensation

 

 

—

 

 

 

(2

)

 

 

(1

)

 

 

(5

)

Consulting and other costs (1)

 

 

(1

)

 

 

(2

)

 

 

(1

)

 

 

(5

)

Idle costs (2)

 

 

(1

)

 

 

(2

)

 

 

(1

)

 

 

(3

)

Former CEO separation agreement compensation

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(2

)

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

   transition services agreement (3)

 

 

—

 

 

 

(2

)

 

 

6

 

 

 

(2

)

Interest expense (4)

 

 

(4

)

 

 

(5

)

 

 

(8

)

 

 

(8

)

Pension income excluding service cost component (4)

 

 

27

 

 

 

26

 

 

 

53

 

 

 

53

 

Other (charges) income, net (4)

 

 

(8

)

 

 

—

 

 

 

45

 

 

 

(1

)

Consolidated (loss) income from continuing operations

   before income taxes

 

$

(4

)

 

$

(4

)

 

$

50

 

 

$

(13

)

 

 

(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 of income from the transition services agreement with the Purchaser was recognized in the three months ended June 30, 2020 and the three and six months ended June 30, 2019.  $4 million of income from the transition services agreement was recognized in the six months ended June 30, 2020.  The income was reported in Other operating income, net in the Consolidated Statement of Operations. Other operating 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.