Kodak 2013 Annual Report Download - page 23

Download and view the complete annual report

Please find page 23 of the 2013 Kodak annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 178

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178

Table of Contents
EASTMAN KODAK COMPANY
SUMMARY OF OPERATING DATA – UNAUDITED
PAGE 21
ITEM 6.
SELECTED FINANCIAL DATA
Successor
Predecessor
(in millions, except per share data, shareholders, and employees )
September 1
2013 through
December 31,
2013 (9)
January 1,
2013 through
August 31,
2013 (9)
2012 (9)
2011 (9)
2010 (9)
2009 (9)
Net sales from continuing operations (8)
$
805
$
1,542
$
2,719
$
3,585
$
4,438
$
6,248
Loss (earnings) from continuing operations before interest
expense, loss on extinguishment of debt, other income
(charges), net, reorganization items, net, and income taxes
(48
)
457
(642
)
(616
)
(263
)
86
Loss (earnings) from:
Continuing operations
(82
)(1)
2,201
(2)
(1,337
)(3)
(739
)(4)
(560
)(5)
(116
)(6)
Discontinued operations
4
(7)
(135
)(7)
(42
)(7)
(25
)(7)
(128
)
(94
)
Net (Loss) earnings
(78
)
2,066
(1,379
)
(764
)
(688
)
(210
)
Less: Net earnings attributable to noncontrolling interests
3
—
—
—
—
—
Net (Loss) earnings Attributable to Eastman Kodak
Company
(81
)
2,066
(1,379
)
(764
)
(688
)
(210
)
Earnings and Dividends
(Loss) earnings from continuing operations
-
% of net sales from continuing operations
-
10.2
%
142.7
%
-
49.2
%
-
20.6
%
-
12.6
%
-
1.9
%
Net (loss) earnings
-
% return on average equity
-
12.7
%
70.6
%
-
45.8
%
-
44.6
%
-
124.0
%
-
41.2
%
Basic and diluted (loss) earnings per share attributable to
Eastman Kodak Company common shareholders:
Continuing operations
(2.04
)
8.08
(4.92
)
(2.75
)
(2.08
)
(0.43
)
Discontinued operations
0.10
(0.50
)
(0.15
)
(0.09
)
(0.48
)
(0.35
)
Total
(1.94
)
7.58
(5.07
)
(2.84
)
(2.56
)
(0.78
)
Cash dividends declared and paid
-
on common shares
—
—
—
—
—
—
-
per comon share
—
—
—
—
—
—
Weighted average common shares outstanding at end of period
41.7
272.7
271.8
269.1
268.5
268.0
Shareholders at year end
1,511
N/A
48,656
49,760
51,802
54,078
Statement of Financial Position Data
Working capital
1,086
564
(806
)
(60
)
966
1,407
Property, plant and equipment, net
684
507
607
796
1,037
1,254
Total assets
3,200
3,037
4,321
4,676
6,226
7,682
Short
-
term borrowings and current portion of long
-
term debt
4
681
699
152
50
62
Long
-
term debt, net of current portion
674
370
740
1,363
1,195
1,129