Kodak 2014 Annual Report Download - page 24

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ITEM 6. SELECTED FINANCIAL DATA
EASTMAN KODAK COMPANY
SUMMARY OF OPERATING DATA – UNAUDITED
Successor
Predecessor
(in millions, except per share data,
shareholders, and employees )
2014
September 1,
2013
through
December 31,
2013
January 1,
2013 through
August 31,
2013
(6)
2012
(6)
2011
(6)
2010
(6)
Net sales from continuing operations
$
2,102
$
807
$
1,542
$
2,719
$
3,585
$
4,438
Loss (earnings) from continuing operations
before interest expense, loss on extinguishment
of debt, other income (charges), net,
reorganization items, net, and income taxes
(16
)
(46
)
457
(642
)
(616
)
(263
)
Loss (earnings) from:
Continuing operations
(122
)
(82
)
2,201
(1,337
)
(739
)
(560
)
Discontinued operations
(5)
4
4
(135
)
(42
)
(25
)
(128
)
Net (Loss) earnings
(118
)
(78
)
2,066
(1)
(1,379
)
(2)
(764
)
(3)
(688
)
(4)
Less: Net earnings attributable to
noncontrolling interests
5
3
-
-
-
-
Net (Loss) earnings Attributable to Eastman
Kodak Company
(123
)
(81
)
2,066
(1,379
)
(764
)
(688
)
Earnings and Dividends
(Loss) earnings from continuing operations
-
% of net sales from continuing operations
-
5.8
%
-
10.2
%
142.7
%
-
49.2
%
-
20.6
%
-
12.6
%
Net (loss) earnings
-
% return on average equity
-
25.9
%
-
12.7
%
70.6
%
-
45.8
%
-
44.6
%
-
124.0
%
Basic and diluted (loss) earnings per share
attributable to Eastman Kodak Company
common shareholders:
Continuing operations
(3.05
)
(2.04
)
8.08
(4.92
)
(2.75
)
(2.08
)
Discontinued operations
0.10
0.10
(0.50
)
(0.15
)
(0.09
)
(0.48
)
Total
(2.95
)
(1.94
)
7.58
(5.07
)
(2.84
)
(2.56
)
Cash dividends declared and paid
-
on common shares
-
-
-
-
-
-
-
per comon share
-
-
-
-
-
-
Weighted average common shares outstanding
at end of period
41.7
41.7
272.7
271.8
269.1
268.5
Shareholders at year end
4,860
1,511
N/A
48,656
49,760
51,802
Statement of Financial Position Data
Working capital
951
1,086
564
(806
)
(60
)
966
Property, plant and equipment, net
524
684
507
607
796
1,037
Total assets
2,556
3,200
3,037
4,321
4,676
6,226
Short-term borrowings and current portion of
long
-
term debt
5
4
681
699
152
50
Long
-
term debt, net of current portion
672
674
370
740
1,363
1,195
23