Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Q2 2020 10-Q HTML 1.06M
2: EX-10.1 EX-10.1 Re 2013 Omnibus Plan HTML 129K
3: EX-31.1 EX-31.1 CEO Certification HTML 33K
4: EX-31.2 EX-31.2 CFO Certification HTML 35K
5: EX-32.1 EX-32.1 CEO Sox Certification HTML 30K
6: EX-32.2 EX-32.2 CFO Sox Certification HTML 30K
13: R1 Document And Entity Information HTML 82K
14: R2 Consolidated Statement of Operations (Unaudited) HTML 88K
15: R3 Consolidated Statement of Comprehensive (Loss) HTML 48K
Income (Unaudited)
16: R4 Consolidated Statement of Financial Position HTML 123K
(Unaudited)
17: R5 Consolidated Statement of Financial Position HTML 42K
(Unaudited) (Parentheticals)
18: R6 Consolidated Statement of Cash Flows (Unaudited) HTML 108K
19: R7 Consolidated Statement of Equity (Deficit) HTML 80K
(Unaudited)
20: R8 Note 1 - Basis of Presentation and Recent HTML 54K
Accounting Pronouncements
21: R9 Note 2 - Cash, Cash Equivalents and Restricted HTML 53K
Cash
22: R10 Note 3 - Inventories, Net HTML 50K
23: R11 Note 4 - Other Long-term Assets HTML 57K
24: R12 Note 5 - Goodwill and Other Intangible Assets HTML 166K
25: R13 Note 6 - Other Current Liabilities HTML 75K
26: R14 Note 7 - Other Long-term Liabilities HTML 64K
27: R15 Note 8 - Debt And Finance Leases HTML 43K
28: R16 Note 9 - Redeemable, Convertible Series A HTML 36K
Preferred Stock
29: R17 Note 10 - Leases HTML 73K
30: R18 Note 11 - Commitments and Contingencies HTML 36K
31: R19 Note 12 - Guarantees HTML 43K
32: R20 Note 13 - Revenue HTML 1.00M
33: R21 Note 14 - Other Operating Income, Net HTML 81K
34: R22 Note 15 - Other Charges (Income), Net HTML 75K
35: R23 Note 16 - Income Taxes HTML 81K
36: R24 Note 17 - Restructuring Liabilities HTML 95K
37: R25 Note 18 - Retirement Plans and Other HTML 213K
Postretirement Benefits
38: R26 Note 19 - Earnings Per Share HTML 115K
39: R27 Note 20 - Shareholders' Equity HTML 32K
40: R28 Note 21 - Other Comprehensive (Loss) Income HTML 135K
41: R29 Note 22 - Segment Information HTML 210K
42: R30 Note 23 - Discontinued Operations HTML 103K
43: R31 Note 24 - Financial Instruments HTML 109K
44: R32 Basis of Presentation and Recent Accounting HTML 61K
Pronouncements (Policies)
45: R33 Note 2 - Cash, Cash Equivalents and Restricted HTML 51K
Cash (Tables)
46: R34 Note 3 - Inventories, Net (Tables) HTML 51K
47: R35 Note 4 - Other Long-term Assets (Tables) HTML 57K
48: R36 Note 5 - Goodwill and Other Intangible Assets HTML 164K
(Tables)
49: R37 Note 6 - Other Current Liabilities (Tables) HTML 74K
50: R38 Note 7 - Other Long-term Liabilities (Tables) HTML 63K
51: R39 Note 10 - Leases (Tables) HTML 73K
52: R40 Note 12 - Guarantees (Tables) HTML 41K
53: R41 Note 13 - Revenue (Tables) HTML 1.00M
54: R42 Note 14 - Other Operating Income, Net (Tables) HTML 82K
55: R43 Note 15 - Other Charges (Income), Net (Tables) HTML 75K
56: R44 Note 16 - Income Taxes (Tables) HTML 75K
57: R45 Note 17 - Restructuring Liabilities (Tables) HTML 92K
58: R46 Note 18 - Retirement Plans and Other HTML 213K
Postretirement Benefits (Tables)
59: R47 Note 19 - Earnings Per Share (Tables) HTML 112K
60: R48 Note 21 - Other Comprehensive (Loss) Income HTML 135K
(Tables)
61: R49 Note 22 - Segment Information (Tables) HTML 204K
62: R50 Note 23 - Discontinued Operations (Tables) HTML 100K
63: R51 Note 24 - Financial Instruments (Tables) HTML 98K
64: R52 Note 1 - Basis of Presentation and Recent HTML 121K
Accounting Pronouncements (Details Textual)
65: R53 Note 2 - Schedule of Reconciliation of Cash, Cash HTML 43K
Equivalents and Restricted Cash (Details)
66: R54 Note 2 - Cash, Cash Equivalents and Restricted HTML 55K
Cash (Details Textual)
67: R55 Note 3 - Inventories (Details) HTML 39K
68: R56 Note 4 - Schedule of Other Long-Term Assets HTML 44K
(Details)
69: R57 Note 4 - Schedule of Other Long-Term Assets HTML 32K
(Details) (Parentheticals)
70: R58 Note 4 - Other Long-term Assets (Details Textual) HTML 32K
71: R59 Note 5 - Carrying Value of Goodwill by Reportable HTML 48K
Segments (Details)
72: R60 Note 5 - Goodwill and Other Intangible Assets HTML 63K
(Details Textual)
73: R61 Note 5 - Gross Carrying Amount and Accumulated HTML 52K
Amortization by Major Intangible Asset Category
(Details)
74: R62 Note 5 - Estimated Future Amortization Expense HTML 45K
Related to Intangible Assets (Details)
75: R63 Note 6 - Other Current Liabilities (Details) HTML 56K
76: R64 Note 6 - Other Current Liabilities (Details) HTML 46K
(Parentheticals)
77: R65 Note 7 - Summary of Other Long-term Liabilities HTML 47K
(Details)
78: R66 Note 7 - Other Long-term Liabilities (Details HTML 32K
Textual)
79: R67 Note 8 - Debt and Finance Leases (Details Textual) HTML 136K
80: R68 Note 9 - Redeemable, Convertible Series A HTML 89K
Preferred Stock (Details Textual)
81: R69 Note 10 - Leases (Details Textual) HTML 31K
82: R70 Note 10 - Summary of Income Recognized on HTML 39K
Operating Lease Arrangements (Details)
83: R71 Note 11 - Commitments and Contingencies (Details HTML 59K
Textual)
84: R72 Note 12 - Guarantees (Details Textual) HTML 48K
85: R73 Note 12 - Guarantees (Details) HTML 40K
86: R74 Note 13 - Disaggregated Revenue - Major Product HTML 86K
(Details)
87: R75 Note 13 - Disaggregated Revenue - Product HTML 71K
Portfolio Summary (Details)
88: R76 Note 13 - Disaggregated Revenue - Geography HTML 95K
(Details)
89: R77 Note 13 - Revenue (Details Textual) HTML 52K
90: R78 Note 13 - Revenue (Details Textual 1) HTML 45K
91: R79 Note 14 - Summary of Other Operating Income, Net HTML 40K
(Details)
92: R80 Note 15 - Other Charges (Income), Net (Details) HTML 41K
93: R81 Note 16 - Income Taxes - Schedule of Income Tax HTML 42K
Provision and Effective Tax Rate (Details)
94: R82 Note 16 - Income Taxes (Details Textual) HTML 52K
95: R83 Note 17 - Restructuring Liabilities - HTML 49K
Restructuring Reserve Activity (Details)
96: R84 Note 17 - Restructuring Liabilities - HTML 35K
Restructuring Reserve Activity (Details)
(Parenthetical)
97: R85 Note 17 - Restructuring Liabilities (Details HTML 48K
Textual)
98: R86 Note 18 - Component of the Net Periodic benefit HTML 66K
Cost - (Details)
99: R87 Note 19 - Summary of Reconciliation of Basic and HTML 47K
Diluted Earnings Per Share (Details)
100: R88 Note 19 - Earnings Per Share (Details Textual) HTML 44K
101: R89 Note 20 - Shareholders' Equity (Details Textual) HTML 51K
102: R90 Note 21 - Changes in Other Comprehensive (Loss) HTML 68K
Income, by Component (Details)
103: R91 Note 22 - Segment Information (Details Textual) HTML 33K
104: R92 Note 22 - Revenues and (Loss) Income from HTML 86K
Continuing Operations (Details)
105: R93 Note 22 - Revenues and (Loss) Income from HTML 35K
Continuing Operations (Parenthetical) (Details)
106: R94 Note 23 - Discontinued Operations (Details HTML 50K
Textual)
107: R95 Note 23 - Discontinued Operations for Flexographic HTML 64K
Packaging Segment (Details)
108: R96 Note 24 - Financial Instruments (Details Textual) HTML 46K
109: R97 Note 24 - Derivatives Not Designated as Hedging HTML 32K
Instruments (Details)
110: R98 Note 24 - Derivative Liability (Asset) Key Inputs HTML 56K
in Determination of Fair Value for Embedded
Conversion Features and Termination Option
(Details)
112: XML IDEA XML File -- Filing Summary XML 216K
111: EXCEL IDEA Workbook of Financial Reports XLSX 142K
7: EX-101.INS XBRL Instance -- kodk-20200630 XML 6.85M
9: EX-101.CAL XBRL Calculations -- kodk-20200630_cal XML 277K
10: EX-101.DEF XBRL Definitions -- kodk-20200630_def XML 884K
11: EX-101.LAB XBRL Labels -- kodk-20200630_lab XML 1.59M
12: EX-101.PRE XBRL Presentations -- kodk-20200630_pre XML 1.28M
8: EX-101.SCH XBRL Schema -- kodk-20200630 XSD 259K
113: ZIP XBRL Zipped Folder -- 0001564590-20-039315-xbrl Zip 270K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
6 Subsequent Filings that Reference this Filing
4 Previous Filings that this Filing References
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Filing Submission 0001564590-20-039315 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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