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Note 20 - Segment Information (Tables)
 6 Months Ended
Jun. 30, 2018
Table [Text Block]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

(in millions)

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Print Systems

 

$

227

 

 

$

236

 

 

$

443

 

 

$

449

 

Enterprise Inkjet Systems

 

 

33

 

 

 

35

 

 

 

64

 

 

 

72

 

Flexographic Packaging

 

 

38

 

 

 

37

 

 

 

75

 

 

 

70

 

Software and Solutions

 

 

20

 

 

 

22

 

 

 

40

 

 

 

43

 

Consumer and Film

 

 

48

 

 

 

47

 

 

 

96

 

 

 

96

 

Advanced Materials and 3D Printing Technology

 

 

1

 

 

 

—

 

 

 

2

 

 

 

—

 

Eastman Business Park

 

 

5

 

 

 

4

 

 

 

9

 

 

 

8

 

Consolidated total

 

$

372

 

 

$

381

 

 

$

729

 

 

$

738

 

 


 

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

(in millions)

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Print Systems

 

$

8

 

 

$

15

 

 

$

12

 

 

$

27

 

Enterprise Inkjet Systems

 

 

1

 

 

 

1

 

 

 

1

 

 

 

1

 

Flexographic Packaging

 

 

9

 

 

 

8

 

 

 

16

 

 

 

14

 

Software and Solutions

 

 

(1

)

 

 

(1

)

 

 

(1

)

 

 

(1

)

Consumer and Film

 

 

(4

)

 

 

(5

)

 

 

(10

)

 

 

(9

)

Advanced Materials and 3D Printing Technology

 

 

(5

)

 

 

(7

)

 

 

(9

)

 

 

(15

)

Eastman Business Park

 

 

1

 

 

 

1

 

 

 

1

 

 

 

1

 

Total of reportable segments

 

 

9

 

 

 

12

 

 

 

10

 

 

 

18

 

Depreciation and amortization

 

 

(20

)

 

 

(22

)

 

 

(39

)

 

 

(41

)

Restructuring costs and other

 

 

(2

)

 

 

(11

)

 

 

(4

)

 

 

(24

)

Stock based compensation

 

 

(1

)

 

 

(3

)

 

 

(3

)

 

 

(5

)

Consulting and other costs (1)

 

 

(3

)

 

 

—

 

 

 

(6

)

 

 

(1

)

Idle costs (2)

 

 

(1

)

 

 

(1

)

 

 

(2

)

 

 

(2

)

Manufacturing capacity expansion non-recurring costs (3)

 

 

(1

)

 

 

—

 

 

 

(1

)

 

 

—

 

Other operating income (expense), net (4)

 

 

2

 

 

 

(2

)

 

 

2

 

 

 

(12

)

Interest expense (4)

 

 

(9

)

 

 

(8

)

 

 

(17

)

 

 

(16

)

Pension income excluding service cost component (4)

 

 

32

 

 

 

37

 

 

 

64

 

 

 

75

 

Other (charges) income, net (4)

 

 

(1

)

 

 

9

 

 

 

(17

)

 

 

29

 

Consolidated earnings (loss) from continuing operations before

   income taxes

 

$

5

 

 

$

11

 

 

$

(13

)

 

$

21

 

 

(1)

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

(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)

Consists of noncapitalizable costs incurred as a result of the Flexographic Packaging segment’s expansion at the manufacturing facility in Weatherford, Oklahoma.

(4)

As reported in the Consolidated Statement of Operations.