XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 17 - Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Table [Text Block] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
(in millions) |  | September 30, |  |  | September 30, |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Print Systems |  | $ | 250 |  |  | $ | 278 |  |  | $ | 739 |  |  | $ | 815 |
Micro 3D Printing and Packaging |  |  | 34 |  |  |  | 32 |  |  |  | 98 |  |  |  | 96 |
Software and Solutions |  |  | 20 |  |  |  | 30 |  |  |  | 63 |  |  |  | 85 |
Consumer and Film |  |  | 54 |  |  |  | 64 |  |  |  | 171 |  |  |  | 202 |
Enterprise Inkjet Systems |  |  | 18 |  |  |  | 18 |  |  |  | 57 |  |  |  | 62 |
Intellectual Property Solutions |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Eastman Business Park |  |  | 4 |  |  |  | 3 |  |  |  | 11 |  |  |  | 10 |
Consolidated total |  | $ | 380 |  |  | $ | 425 |  |  | $ | 1,139 |  |  | $ | 1,270 |
|  | Three Months Ended |  |  | Nine Months Ended |
(in millions) |  | September 30, |  |  | September 30, |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Print Systems |  | $ | 27 |  |  | $ | 29 |  |  | $ | 67 |  |  | $ | 62 |
Micro 3D Printing and Packaging |  |  | 4 |  |  |  | 6 |  |  |  | 7 |  |  |  | 10 |
Software and Solutions |  |  | 1 |  |  |  | 2 |  |  |  | 1 |  |  |  | 5 |
Consumer and Film |  |  | 1 |  |  |  | 12 |  |  |  | 18 |  |  |  | 38 |
Enterprise Inkjet Systems |  |  | 4 |  |  |  | 2 |  |  |  | 14 |  |  |  | 14 |
Intellectual Property Solutions |  |  | (3 | ) |  |  | (4 | ) |  |  | (11 | ) |  |  | (18 | )
Eastman Business Park |  |  | 1 |  |  |  | - |  |  |  | 2 |  |  |  | 1 |
Total of reportable segments |  |  | 35 |  |  |  | 47 |  |  |  | 98 |  |  |  | 112 |
All Other (1) |  |  | (3 | ) |  |  | 1 |  |  |  | 2 |  |  |  | 5 |
Corporate components of pension and OPEB income (2) |  |  | 40 |  |  |  | 34 |  |  |  | 121 |  |  |  | 100 |
Depreciation and amortization |  |  | (25 | ) |  |  | (33 | ) |  |  | (79 | ) |  |  | (105 | )
Restructuring costs and other |  |  | (1 | ) |  |  | (6 | ) |  |  | (13 | ) |  |  | (28 | )
Overhead supporting, but not directly absorbed by discontinued operations (3) |  |  | (4 | ) |  |  | (5 | ) |  |  | (12 | ) |  |  | (16 | )
Stock based compensation |  |  | (3 | ) |  |  | (5 | ) |  |  | (6 | ) |  |  | (16 | )
Consulting and other costs (4) |  |  | (1 | ) |  |  | (5 | ) |  |  | (4 | ) |  |  | (12 | )
Idle costs (5) |  |  | - |  |  |  | - |  |  |  | (2 | ) |  |  | (2 | )
Manufacturing costs originally planned to be absorbed by silver metal mesh touch screen production (6) |  |  | (1 | ) |  |  | - |  |  |  | (2 | ) |  |  | - |
Other operating income (expense), net excluding gain related to Unipixel termination (7) |  |  | 6 |  |  |  | (1 | ) |  |  | (2 | ) |  |  | (3 | )
Interest expense (8) |  |  | (16 | ) |  |  | (16 | ) |  |  | (48 | ) |  |  | (46 | )
Other charges, net (8) |  |  | (1 | ) |  |  | (3 | ) |  |  | (3 | ) |  |  | (15 | )
Reorganization items, net (8) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (5 | )
Consolidated income (loss) from continuing operations before income taxes |  | $ | 26 |  |  | $ | 8 |  |  | $ | 50 |  |  | $ | (31 | )
(1) | RED utilities variable interest entity (interest and depreciation of RED are included in the respective lines below).
(2) | Composed of interest cost, expected return on plan assets, amortization of actuarial gains and losses and curtailments and settlement components of pension and other postretirement benefit expenses.
(3) | Primarily consists of costs for shared resources allocated to the Prosper Enterprise Inkjet business discontinued operation in the prior year periods which are now included in the results of continuing operations and an estimate of costs for shared resources which would have been allocated to the Prosper Enterprise Inkjet business discontinued operation in the current year period had the business remained in continuing operations.
(4) | Consulting and other costs are professional services and other costs associated with certain corporate strategic initiatives.
(5) | 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.
(6) | Consists of manufacturing costs originally planned to be absorbed by silver metal mesh touch screen production that are now excluded from the measure of segment profit and loss.
(7) | In the third quarter of 2015, a $3 million gain was recognized related to assets that were acquired for no monetary consideration as a part of the termination of the relationship with Unipixel. The gain was reported in Other operating income (expense), net in the Consolidated Statement of Operations. Other operating income (expense), net is typically excluded from the segment measure. However, this particular gain was included in the Micro 3D Printing and Packaging segment’s earnings for the third quarter of 2015.
(8)As reported in the Consolidated Statement of Operations.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration