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

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

(in millions)

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Print Systems

 

$

217

 

 

$

232

 

 

$

660

 

 

$

681

 

Enterprise Inkjet Systems

 

 

39

 

 

 

33

 

 

 

103

 

 

 

105

 

Flexographic Packaging

 

 

36

 

 

 

34

 

 

 

111

 

 

 

104

 

Software and Solutions

 

 

21

 

 

 

21

 

 

 

61

 

 

 

64

 

Consumer and Film

 

 

48

 

 

 

55

 

 

 

144

 

 

 

151

 

Advanced Materials and 3D Printing Technology

 

 

1

 

 

 

—

 

 

 

3

 

 

 

—

 

Eastman Business Park

 

 

4

 

 

 

4

 

 

 

13

 

 

 

12

 

Consolidated total

 

$

366

 

 

$

379

 

 

$

1,095

 

 

$

1,117

 

 


 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

(in millions)

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Print Systems

 

$

12

 

 

$

12

 

 

$

24

 

 

$

39

 

Enterprise Inkjet Systems

 

 

2

 

 

 

—

 

 

 

3

 

 

 

1

 

Flexographic Packaging

 

 

8

 

 

 

7

 

 

 

24

 

 

 

21

 

Software and Solutions

 

 

—

 

 

 

—

 

 

 

(1

)

 

 

(1

)

Consumer and Film

 

 

(2

)

 

 

(2

)

 

 

(12

)

 

 

(11

)

Advanced Materials and 3D Printing Technology

 

 

(2

)

 

 

(6

)

 

 

(11

)

 

 

(21

)

Eastman Business Park

 

 

2

 

 

 

2

 

 

 

3

 

 

 

3

 

Total of reportable segments

 

 

20

 

 

 

13

 

 

 

30

 

 

 

31

 

Depreciation and amortization

 

 

(19

)

 

 

(21

)

 

 

(58

)

 

 

(62

)

Restructuring costs and other

 

 

(9

)

 

 

(5

)

 

 

(13

)

 

 

(29

)

Stock based compensation

 

 

(2

)

 

 

(2

)

 

 

(5

)

 

 

(7

)

Consulting and other costs (1)

 

 

(5

)

 

 

(2

)

 

 

(11

)

 

 

(3

)

Idle costs (2)

 

 

(1

)

 

 

—

 

 

 

(3

)

 

 

(2

)

Manufacturing capacity non-recurring costs (3)

 

 

—

 

 

 

—

 

 

 

(1

)

 

 

—

 

Other operating income (expense), net (4)

 

 

10

 

 

 

(20

)

 

 

12

 

 

 

(32

)

Goodwill impairment loss (4)

 

 

—

 

 

 

(56

)

 

 

—

 

 

 

(56

)

Interest expense (4)

 

 

(9

)

 

 

(8

)

 

 

(26

)

 

 

(24

)

Pension income excluding service cost component (4)

 

 

35

 

 

 

39

 

 

 

99

 

 

 

114

 

Other (charges) income, net (4)

 

 

4

 

 

 

4

 

 

 

(13

)

 

 

33

 

Consolidated earnings (loss) from continuing operations before

   income taxes

 

$

24

 

 

$

(58

)

 

$

11

 

 

$

(37

)

 

(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.