Kodak 2015 Annual Report Download - page 10

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EASTMAN KODAK COMPANY
CONSOLIDATED STATEMENT OF EQUITY (DEFICIT)
(in millions, except share data)
Eastman Kodak Company Shareholders
Common
Stock
Additional Paid
in Capital
Retained
Earnings
(Accumulated
Deficit)
Accumulated Other
Comprehensive
Income (Loss)
Treasury
Stock Total
Noncontrolling
Interests Total
Equity (deficit) as of December 31,
2012 (Predecessor) $ 978 $ 1,105 $ 2,600 $ (2,616) $ (5,746) $(3,679) $ 2 $(3,677)
Net income — — 2,066 — — 2,066 — 2,066
Other comprehensive income (net of
tax):
Currency translation adjustments — — — 4 — 4 — 4
Pension and other postretirement
liability adjustments — — — 1,604 — 1,604 — 1,604
Total other comprehensive
income — — — 1,608 — 1,608 — 1,608
Stock-based compensation — 3 — — — 3 — 3
Issuance of treasury stock, net
(446,501 shares) (1) — (3) (32) — 35 — — —
Equity as of August 31, 2013
(Predecessor) 978 1,105 4,634 (1,008) (5,711) (2) 2 —
Investment in variable interest entity — — — — — — 8 8
Cancellation of Predecessor Company
equity (978) (1,105) (4,634) 1,008 5,711 2 — 2
Equity as of August 31, 2013
(Predecessor) $ — $ — $ — $ — $ — $ — $ 10 $ 10
Equity as of August 31, 2013
(Predecessor) $ — $ — $ — $ — $ — $ — $ 10 $ 10
Issuance of Successor Company
common stock — 613 — — — 613 — 613
Equity as of September 1, 2013
(Successor) — 613 — — — 613 10 623
Equity transactions with
noncontrolling interest — — — — — — 7 7
Net (loss) income — — (81) — — (81) 3 (78)
Other comprehensive income (net of
tax):
Currency translation adjustments — — — 1 — 1 — 1
Pension and other postretirement
liability adjustments — — — 98 — 98 — 98
Stock-based compensation — 1 — — — 1 — 1
Purchases of treasury stock, net
(152,746 shares) (3) — (1) — — (3) (4) — (4)
Equity as of December 31, 2013
(Successor) $ — $ 613 $ (81) $ 99 $ (3) $ 628 $ 20 $ 648
The accompanying notes are an integral part of these consolidated financial statements.
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