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Note 19 - Segment Information (Tables)
3 Months Ended
Mar. 31, 2021
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment

 

 

 

Three Months Ended

 

 

 

March 31,

 

(in millions)

 

2021

 

 

2020

 

Traditional Printing

 

$

148

 

 

$

154

 

Digital Printing

 

 

64

 

 

 

65

 

Advanced Materials and Chemicals

 

 

46

 

 

 

42

 

Brand

 

 

3

 

 

 

3

 

All Other

 

 

4

 

 

 

3

 

Consolidated total

 

$

265

 

 

$

267

 

 

 

 

 

Three Months Ended

 

 

 

March 31,

 

(in millions)

 

2021

 

 

2020

 

Traditional Printing

 

$

5

 

 

$

1

 

Digital Printing

 

 

 

 

 

(2

)

Advanced Materials and Chemicals

 

 

(4

)

 

 

(9

)

Brand

 

 

2

 

 

 

2

 

Total of reportable segments

 

 

3

 

 

 

(8

)

All Other

 

 

 

 

 

(1

)

Depreciation and amortization

 

 

(8

)

 

 

(10

)

Restructuring costs and other

 

 

(1

)

 

 

(7

)

Stock based compensation

 

 

(3

)

 

 

(1

)

Consulting and other costs (1)

 

 

(5

)

 

 

 

Idle costs (2)

 

 

(1

)

 

 

 

Other operating income, net, excluding income from

   transition services agreement (3)

 

 

1

 

 

 

6

 

Interest expense (4)

 

 

(4

)

 

 

(4

)

Pension income excluding service cost component (4)

 

 

25

 

 

 

26

 

Other income net (4)

 

 

 

 

 

53

 

Consolidated income from operations before

   income taxes

 

$

7

 

 

$

54

 

 

 

(1)

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

 

(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)

$0 million and $2 million of income from the transition services agreement with the purchaser of Kodak’s Flexographic Packaging Business was recognized in the three months ended March 31, 2021 and 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.