XML 62 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 22 - Condensed Combined Debtor-In-Possession Financial Information (Details) - Debtors’ Statement Of Operations (USD $)
In Millions, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2013
Mar. 31, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Net sales          
Products $ 477   $ 586 $ 932 $ 1,149
Services 105   111 210 226
Licensing & royalties 1   2 35 (56)
Total net sales 583   699 1,177 1,319
Cost of sales          
Products 368   509 729 1,015
Services 82   89 166 190
Total cost of sales 450   598 895 1,205
Gross profit 133   101 282 114
Selling, general and administrative expenses 115   158 233 324
Research and development costs 25   42 50 94
Restructuring costs and other 29   4 40 83
Other operating (income) expenses, net (1)   1 (495) (1)
(Loss) earnings from continuing operations before interest expense, other income (charges), net, reorganization items, net and income taxes (35)   (104) 454 (387)
Interest expense (contractual interest for the three and six months ended June 30, 2013 of $63 and $103, respectively, and for the three and six months ended June 30, 2012 of $49 and $95, respectively) 47   36 72 67
Loss on early extinguishment of debt   6   6 7
Other income (charges), net (3)   (6) (10) (3)
Reorganization items, net 72   160 192 248
(Loss) earnings from continuing operations before income taxes (157)   (306) 174 (712)
Benefit for income taxes 51   (9) 58 (117)
Loss from discontinued operations, net of income taxes (16)   (2) (57) (70)
NET (LOSS) EARNINGS ATTRIBUTABLE TO EASTMAN KODAK COMPANY (224)   (299) 59 (665)
Debtor in Possession [Member] | Contractual Interest [Member]
          
Cost of sales          
Interest expense (contractual interest for the three and six months ended June 30, 2013 of $63 and $103, respectively, and for the three and six months ended June 30, 2012 of $49 and $95, respectively) 63   103 49 95
Debtor in Possession [Member]
          
Net sales          
Products 223   279 445 554
Services 49   53 100 109
Licensing & royalties 1   2 35 (56)
Total net sales 273   334 580 607
Cost of sales          
Products 191   295 397 592
Services 38   50 81 104
Total cost of sales 229   345 478 696
Gross profit 44   (11) 102 (89)
Selling, general and administrative expenses 59   89 116 186
Research and development costs 21   34 42 74
Restructuring costs and other 6   (1) 12 61
Other operating (income) expenses, net 2   1 (460) (1)
(Loss) earnings from continuing operations before interest expense, other income (charges), net, reorganization items, net and income taxes (44)   (134) 392 (409)
Interest expense (contractual interest for the three and six months ended June 30, 2013 of $63 and $103, respectively, and for the three and six months ended June 30, 2012 of $49 and $95, respectively) 46   33 69 63
Loss on early extinguishment of debt       6 7
Other income (charges), net 25   (2) 29  
Reorganization items, net 72   160 192 248
(Loss) earnings from continuing operations before income taxes (137)   (329) 154 (727)
Benefit for income taxes (7)   (10) (17) (145)
(Loss) earnings from continuing operations (130)   (319) 171 (582)
Loss from discontinued operations, net of income taxes (23)   (22) (45) (84)
NET (LOSS) EARNINGS ATTRIBUTABLE TO DEBTOR ENTITIES (153)   (341) 126 (666)
Equity in (loss) earnings of non-filing entities, net of tax (71)   42 (67) 1
NET (LOSS) EARNINGS ATTRIBUTABLE TO EASTMAN KODAK COMPANY (224)   (299) 59 (665)
Contractual Interest [Member]
          
Cost of sales          
Interest expense (contractual interest for the three and six months ended June 30, 2013 of $63 and $103, respectively, and for the three and six months ended June 30, 2012 of $49 and $95, respectively) $ 64   $ 106 $ 52 $ 98