0001437749-24-025552 | 10-Q | XBRL Viewer

Income Tax Disclosure [Text Block]

NOTE 11: INCOME TAXES

Kodak’s income tax provision and effective tax rate were as follows:

	*Three Months Ended*						*Six Months Ended*
	*June 30,*						*June 30,*
(in millions)	*2024*			*2023*			*2024*			*2023*
Earnings from operations before income taxes	$	27		$	37		$	62		$	78
Effective tax rate		3.7	%		5.4	%		6.5	%		12.8	%
Provision for income taxes		1			2			4			10
Provision for income taxes at U.S. statutory tax rate		6			8			13			16
Difference between tax at effective vs. statutory rate	$	(5	)	$	(6	)	$	(9	)	$	(6	)

For the three and six months ended June 30, 2024, the difference between Kodak’s effective tax rate and the U.S. statutory rate of 21.0% is primarily attributable to: (1) the impact related to existing valuation allowances associated with changes in net deferred tax assets from current earnings and losses, (2) the results from operations in jurisdictions outside the U.S., (3) a benefit associated with foreign withholding taxes on undistributed earnings and (4) changes in audit reserves.

In December 2021, the Organisation for Economic Cooperation and Development (“OECD”) introduced Base Erosion and Profit Shifting (“BEPS”) Pillar 2 rules that impose a global minimum tax rate of 15%. Many participating countries enacted changes which take effect in 2024. After considering the applicable tax law changes in the Pillar 2 implementation, Kodak determined there was no material impact to its tax provision for the three and six months ended June 30, 2024.

For the three and six months ended June 30, 2023, the difference between Kodak’s effective tax rate and the U.S. statutory rate of 21.0% is primarily attributable to: (1) the impact related to existing valuation allowances associated with changes in net deferred tax assets from current earnings and losses, (2) the results from operations in jurisdictions outside the U.S., (3) a benefit associated with foreign withholding taxes on undistributed earnings and (4) changes in audit reserves, including a settlement with a taxing authority in a location outside the U.S.

The entire disclosure for income tax.

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Note 5 - Leases (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Note 5 - Leases (Details Textual) - USD ($) $ in Thousands	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Sales-type Lease, Lease Income	$ 0	$ 0	$ 1,000	$ 0

Note 1 - Basis of Presentation and Recent Accounting Pronouncements	6 Months Ended
Jun. 30, 2024
Notes to Financial Statements
Basis of Presentation and Significant Accounting Policies [Text Block]	NOTE 1: BASIS OF PRESENTATION AND RECENT ACCOUNTING PRONOUNCEMENTS BASIS OF PRESENTATION The consolidated interim financial statements are unaudited, and certain information and footnote disclosures related thereto normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been omitted in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. In the opinion of management, the accompanying unaudited consolidated interim financial statements reflect all adjustments (consisting of normal recurring adjustments) necessary for a fair statement of the results of operations, financial position and cash flows of Eastman Kodak Company and all companies directly or indirectly controlled, either through majority ownership or otherwise (“Kodak” or the “Company”). The results of operations for the interim periods are not necessarily indicative of the results for the entire fiscal year. These consolidated interim statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 (the “2023 Form 10-K”). RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS There are no accounting pronouncements recently adopted by Kodak. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS In December 2023, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. ASU 2023-09 requires disclosure of additional categories of information about federal, state and foreign income taxes in the rate reconciliation table and more details about the reconciling items in some categories if items meet a quantitative threshold. The ASU requires entities to disclose income taxes paid, net of refunds, disaggregated by federal (national), state and foreign taxes for annual periods and to disaggregate the information by jurisdiction based on a quantitative threshold. The guidance makes several other changes to the disclosure requirements. The ASU is required to be applied prospectively, with the option to apply it retrospectively. The ASU is effective for Kodak for fiscal years beginning after December 15, 2024 ( January 1, 2025 for Kodak). In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. ASU 2023-07 improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. In addition, the ASU enhances interim disclosure requirements, clarifies circumstances in which an entity can disclose multiple segment measures of profit or loss, and contains other disclosure requirements. The ASU does not change how an entity identifies its operating segments, aggregates those operating segments, or applies the quantitative thresholds to determine its reportable segments. The ASU is required to be applied retrospectively to all periods presented in the financial statements. The ASU is effective for Kodak for fiscal years beginning after December 15, 2023 ( January 1, 2024 for Kodak) and interim periods within fiscal years beginning after December 15, 2024 ( January 1, 2025 for Kodak).

Note 1 - Basis of Presentation and Recent Accounting Pronouncements

6 Months Ended

Jun. 30, 2024

Basis of Presentation and Significant Accounting Policies [Text Block]

NOTE 1: BASIS OF PRESENTATION AND RECENT ACCOUNTING PRONOUNCEMENTS

BASIS OF PRESENTATION

The consolidated interim financial statements are unaudited, and certain information and footnote disclosures related thereto normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been omitted in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. In the opinion of management, the accompanying unaudited consolidated interim financial statements reflect all adjustments (consisting of normal recurring adjustments) necessary for a fair statement of the results of operations, financial position and cash flows of Eastman Kodak Company and all companies directly or indirectly controlled, either through majority ownership or otherwise (“Kodak” or the “Company”). The results of operations for the interim periods are not necessarily indicative of the results for the entire fiscal year. These consolidated interim statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 (the “2023 Form 10-K”).

RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS

There are no accounting pronouncements recently adopted by Kodak.

RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS

In December 2023, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. ASU 2023-09 requires disclosure of additional categories of information about federal, state and foreign income taxes in the rate reconciliation table and more details about the reconciling items in some categories if items meet a quantitative threshold. The ASU requires entities to disclose income taxes paid, net of refunds, disaggregated by federal (national), state and foreign taxes for annual periods and to disaggregate the information by jurisdiction based on a quantitative threshold. The guidance makes several other changes to the disclosure requirements. The ASU is required to be applied prospectively, with the option to apply it retrospectively. The ASU is effective for Kodak for fiscal years beginning after December 15, 2024 ( January 1, 2025 for Kodak).

In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. ASU 2023-07 improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. In addition, the ASU enhances interim disclosure requirements, clarifies circumstances in which an entity can disclose multiple segment measures of profit or loss, and contains other disclosure requirements. The ASU does not change how an entity identifies its operating segments, aggregates those operating segments, or applies the quantitative thresholds to determine its reportable segments. The ASU is required to be applied retrospectively to all periods presented in the financial statements. The ASU is effective for Kodak for fiscal years beginning after December 15, 2023 ( January 1, 2024 for Kodak) and interim periods within fiscal years beginning after December 15, 2024 ( January 1, 2025 for Kodak).

Note 9 - Other Operating Expense (Income), Net (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Other Operating Cost and Expense, by Component [Table Text Block]

	*Three Months Ended*					*Six Months Ended*
	*June 30,*					*June 30,*
(in millions)	*2024*		*2023*			*2024*			*2023*
Gain on sale of assets ⁽¹⁾	$	—	$	(1	)	$	(17	)	$	(1	)
Other		1		—			1			1
Total	$	1	$	(1	)	$	(16	)	$	—

Note 7 - Guarantees (Details Textual) $ in Millions	6 Months Ended
Note 7 - Guarantees (Details Textual) $ in Millions	Jun. 30, 2024 USD ($) a
Warranty Arrangement Period [Member]
Extended Warranty Period (Year)	1 year
Minimum [Member]
Environmental Settlement, Historical Liabilities Trigger Amount \| $	$ 99
Extended Warranty Period (Year)	3 months
Maximum [Member]
Percentage of Liability Above 99 Million	50.00%
Extended Warranty Period (Year)	6 years
Eastman Business Park Rochester N Y [Member] \| Minimum [Member]
Area of Real Estate Property (Acre) \| a	1,200

Note 17 - Financial Instruments

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Text Block]

NOTE 17: FINANCIAL INSTRUMENTS

Kodak, as a result of its global operating and financing activities, is exposed to changes in foreign currency exchange rates and interest rates, which may adversely affect its results of operations and financial position. Kodak manages such exposures, in part, with derivative financial instruments. Foreign currency forward contracts are used to mitigate currency risk related to foreign currency denominated assets and liabilities. Kodak’s exposure to changes in interest rates results from its investing and borrowing activities used to meet its liquidity needs. Kodak does not utilize financial instruments for trading or other speculative purposes.

Kodak’s foreign currency forward contracts are not designated as hedges and are marked to market through net income at the same time that the exposed assets and liabilities are remeasured through net income (both in Other expense (income), net in the Consolidated Statement of Operations). The notional amount of such contracts open at June 30, 2024 and December 31, 2023 was approximately $241 million and $279 million, respectively. The majority of the contracts of this type held by Kodak as of June 30, 2024 and December 31, 2023 are denominated in euros, Chinese renminbi and Japanese yen.

The net effect of foreign currency forward contracts in the results of operations is shown in the following table:

	*Three Months Ended*				*Six Months Ended*
	*June 30,*				*June 30,*
(in millions)	*2024*		*2023*		*2024*		*2023*
Net loss from derivatives not designated as hedging instruments	$	3	$	11	$	10	$	12

Kodak had no derivatives designated as hedging instruments for the three and six months ended June 30, 2024 and 2023.

In the event of a default under any of the Company’s credit agreements, or a default under any derivative contract or similar obligation of Kodak, subject to certain minimum thresholds, the derivative counterparties would have the right, although not the obligation, to require immediate settlement of some or all open derivative contracts at their then-current fair value, but with liability positions netted against asset positions with the same counterparty.

Fair Value

Fair values of Kodak’s foreign currency forward contracts are determined using observable inputs (Level 2 fair value measurements) and are based on the present value of expected future cash flows (an income approach valuation technique) considering the risks involved and using discount rates appropriate for the duration of the contracts. The gross fair value of foreign currency forward contracts in an asset position are reported in Other current assets and the gross fair value of foreign currency forward contracts in a liability position are reported in Other current liabilities in the Consolidated Statement of Financial Position. The gross fair value of forward contracts in an asset position as of June 30, 2024 and December 31, 2023 was $0 million and $3 million, respectively. The gross fair value of foreign currency forward contracts in a liability position as of June 30, 2024 and December 31, 2023 was $1 million and $0 million, respectively.

Transfers between levels of the fair value hierarchy are recognized based on the actual date of the event or change in circumstances that caused the transfer. There were no transfers between levels of the fair value hierarchy during the three and six months ended June 30, 2024.

The fair values of long-term debt (Level 2 fair value measurements) are determined by reference to quoted market prices of similar instruments, if available, or by pricing models based on the value of related cash flows discounted at current market interest rates. The fair values of long-term borrowings were $362 million and $396 million at June 30, 2024 and December 31, 2023, respectively. The carrying values of cash and cash equivalents, restricted cash and the current portion of long-term debt approximate their fair values at both June 30, 2024 and December 31, 2023.

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

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Insider Trading Arrangements	3 Months Ended	6 Months Ended
Insider Trading Arrangements	Jun. 30, 2024	Jun. 30, 2024
Insider Trading Arr Line Items
Material Terms of Trading Arrangement [Text Block]		Item 5. Other Information *Rule 10b5-1 Trading Plans* (c) Trading Plans None.
Rule 10b5-1 Arrangement Adopted [Flag]	false
Non-Rule 10b5-1 Arrangement Adopted [Flag]	false
Rule 10b5-1 Arrangement Terminated [Flag]	false
Non-Rule 10b5-1 Arrangement Terminated [Flag]	false

Note 15 - Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2024

Comprehensive Income (Loss) [Table Text Block]

	*Three Months Ended*						*Six Months Ended*
	*June 30,*						*June 30,*
(in millions)	*2024*			*2023*			*2024*			*2023*
Currency translation adjustments
Currency translation adjustments	$	(6	)	$	(11	)	$	(12	)	$	(12	)

Pension and other postretirement benefit plan changes
Newly established net loss		—			(117	)		—			(117	)
Tax provision		—			—			—			—
Newly established net (loss) gain and prior service cost, net of tax		—			(117	)		—			(117	)
Reclassification adjustments:
Amortization of prior service cost ⁽¹⁾		3			2			6			3
Amortization of actuarial gains⁽¹⁾		(10	)		(8	)		(19	)		(15	)
Total reclassification adjustments		(7	)		(6	)		(13	)		(12	)
Tax provision		—			—			—			—
Reclassification adjustments, net of tax		(7	)		(6	)		(13	)		(12	)
Pension and other postretirement benefit plan changes, net of tax		(7	)		(123	)		(13	)		(129	)
Other comprehensive loss	$	(13	)	$	(134	)	$	(25	)	$	(141	)

Note 3 - Inventories, Net - Schedule of Current Inventory (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Finished goods	$ 93	$ 85
Work in process	73	68
Raw materials	66	64
Total	$ 232	$ 217

Consolidated Statement of Equity (Deficit) (Unaudited) - USD ($)
$ in Millions

Common Stock [Member]

Additional Paid-in Capital [Member]

Retained Earnings [Member]

AOCI Attributable to Parent [Member]

Treasury Stock, Common [Member]

Preferred Stock [Member]

Total

Balance at Dec. 31, 2022

$ 0

$ 1,160

$ (570)

$ 462

$ (11)

$ 203

^[1]

$ 1,041

^[1]

Pension and other postretirement liability adjustments

(1)

^[1]

(1)

(6)

^[1]

(6)

(1)

Preferred stock deemed dividends

(1)

^[1]

(1)

(1)

^[1]

(1)

^[1]

Balance at Mar. 31, 2023

1,161

(537)

455

(11)

205

^[1]

1,068

Balance at Dec. 31, 2022

1,160

(570)

462

(11)

203

^[1]

1,041

Balance at Jun. 30, 2023

1,159

(502)

321

(11)

207

967

Balance at Mar. 31, 2023

1,161

(537)

455

(11)

205

^[1]

1,068

Pension and other postretirement liability adjustments

(11)

(123)

(1)

(2)

Balance at Jun. 30, 2023

1,159

(502)

321

(11)

207

967

Balance at Dec. 31, 2023

1,156

(495)

281

(11)

210

^[2]

931

^[2]

Pension and other postretirement liability adjustments

(6)

^[2]

(6)

(6)

^[2]

(6)

(1)

Preferred stock deemed dividends

(1)

^[2]

(1)

(1)

^[2]

(1)

^[2]

Balance at Mar. 31, 2024

1,156

(463)

269

(11)

212

^[2]

951

Balance at Dec. 31, 2023

1,156

(495)

281

(11)

210

^[2]

931

Balance at Jun. 30, 2024

1,154

(437)

256

(12)

214

961

Balance at Mar. 31, 2024

1,156

(463)

269

(11)

212

^[2]

951

Pension and other postretirement liability adjustments

(6)

(7)

(1)

(2)

Purchases of treasury stock (1)

(1)

Balance at Jun. 30, 2024

$ 0

$ 1,154

$ (437)

$ 256

$ (12)

$ 214

$ 961

[1]	There are 60 million shares of no-par value preferred stock authorized, 2.1 million of which are issued and outstanding at December 31, 2022. 2.0 million shares of preferred stock were issued and outstanding at December 31, 2021 and 2020.
[2]	There are 60 million shares of no-par value preferred stock authorized, 2.1 million of which are issued and outstanding at December 31, 2023 and 2022. 2.0 million shares of preferred stock were issued and outstanding at December 31, 2021.

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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Note 7 - Guarantees (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Product Warranty Liability [Table Text Block]

(in millions)
Deferred revenue on extended warranties as of December 31, 2023	$	17
New extended warranty and maintenance arrangements deferred		39
Recognition of extended warranty and maintenance arrangement revenue		(41	)
Deferred revenue on extended warranties as of June 30, 2024	$	15

Note 5 - Leases - Summary of Income Recognized on Lease Arrangements (Details) - USD ($)
$ in Millions

3 Months Ended

6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Lease income

$ 2

$ 4

Variable lease income

^[1]

Total lease income

$ 3

$ 4

$ 7

[1]	Variable lease income primarily represents operating costs under real estate leases and incremental variable income based on usage under equipment leases.

Note 17 - Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2024

Derivatives Not Designated as Hedging Instruments [Table Text Block]

	*Three Months Ended*				*Six Months Ended*
	*June 30,*				*June 30,*
(in millions)	*2024*		*2023*		*2024*		*2023*
Net loss from derivatives not designated as hedging instruments	$	3	$	11	$	10	$	12

Document And Entity Information - shares	6 Months Ended
Document And Entity Information - shares	Jun. 30, 2024	Aug. 01, 2024
Document Information [Line Items]
Entity Central Index Key	0000031235
Entity Registrant Name	EASTMAN KODAK CO
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2024
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Entity File Number	1-00087
Entity Incorporation, State or Country Code	NJ
Entity Tax Identification Number	16-0417150
Entity Address, Address Line One	343 STATE STREET
Entity Address, City or Town	ROCHESTER
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	14650
City Area Code	800
Local Phone Number	356-3259
Title of 12(b) Security	Common stock, par value $0.01 per share
Trading Symbol	KODK
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		80,300,000

Note 17 - Financial Instruments (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Derivatives Hedging Instruments	$ 0	$ 0	$ 0	$ 0
Fair Value, Inputs, Level 2 [Member]
Long-Term Debt, Fair Value	362,000		362,000		$ 396,000
Forward Contracts [Member]
Foreign Currency Contract, Asset, Fair Value Disclosure	0		0		3,000
Foreign Currency Contracts, Liability, Fair Value Disclosure	1,000		1,000		0
Foreign Exchange Forward [Member] \| Not Designated as Hedging Instrument [Member]
Derivative Asset, Notional Amount	$ 241,000		$ 241,000		$ 279,000

Nominal or face amount used to calculate payments on the derivative asset.

+ References + Details

Consolidated Statement of Financial Position (Unaudited) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 251	$ 255
Trade receivables, net of allowances of $7 and $8, respectively	139	195
Inventories, net	232	217
Other current assets	38	45
Total current assets	660	712
Property, plant and equipment, net of accumulated depreciation of $473 and $470, respectively	177	169
Goodwill	12	12
Intangible assets, net	22	24
Operating lease right-of-use assets	29	30
Restricted cash	100	110
Pension and other postretirement assets	1,279	1,216
Other long-term assets	80	82
TOTAL ASSETS	2,359	2,355
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY
Accounts payable, trade	128	125
Short-term borrowings and current portion of long-term debt	1	1
Current portion of operating leases	10	13
Other current liabilities	139	144
Total current liabilities	278	283
Long-term debt, net of current portion	453	457
Pension and other postretirement liabilities	224	237
Operating leases, net of current portion	25	24
Other long-term liabilities	204	213
Total liabilities	1,184	1,214
Commitments and Contingencies (Note 6)
Redeemable, convertible preferred stock, no par value, $100 per share liquidation preference	214	210
Equity (Deficit)
Common stock, $0.01 par value	0	0
Additional paid in capital	1,154	1,156
Treasury stock, at cost	(12)	(11)
Accumulated deficit	(437)	(495)
Accumulated other comprehensive income	256	281
Total shareholders’ equity	961	931
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY	2,359	2,355
Redeemable Preferred Stock [Member]
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY
Redeemable, convertible preferred stock, no par value, $100 per share liquidation preference	$ 214	$ 210

Note 3 - Inventories, Net

6 Months Ended

Jun. 30, 2024

Inventory Disclosure [Text Block]

NOTE 3: INVENTORIES, NET

	*June 30,*		*December 31,*
(in millions)	*2024*		*2023*
Finished goods	$	93	$	85
Work in process		73		68
Raw materials		66		64
Total	$	232	$	217

Note 16 - Segment Information

6 Months Ended

Jun. 30, 2024

Segment Reporting Disclosure [Text Block]

NOTE 16: SEGMENT INFORMATION

Kodak has three reportable segments: Print, Advanced Materials and Chemicals and Brand. A description of Kodak’s reportable segments follows.

Print: The Print segment is comprised of five lines of business: the Prepress Solutions business, the PROSPER business, the Software business, the Electrophotographic Printing Solutions business and the VERSAMARK business.

Advanced Materials and Chemicals: The Advanced Materials and Chemicals segment is comprised of four lines of business: the Industrial Film and Chemicals business, the Motion Picture business, the Advanced Materials and Functional Printing business and the IP Licensing and Analytical Services business.

Brand: The Brand segment contains the brand licensing business.

All Other: All Other is comprised of the operations of the Eastman Business Park, a more than 1,200-acre technology center and industrial complex.

Segment financial information is shown below:

Segment Revenues

	*Three Months Ended*				*Six Months Ended*
	*June 30,*				*June 30,*
(in millions)	*2024*		*2023*		*2024*		*2023*
Print	$	186	$	215	$	368	$	424
Advanced Materials and Chemicals		73		72		132		133
Brand		4		4		8		8
All Other		4		4		8		8
Total	$	267	$	295	$	516	$	573

Segment Operational EBITDA and Consolidated Earnings from Operations Before Income Taxes

	*Three Months Ended*						*Six Months Ended*
	*June 30,*						*June 30,*
(in millions)	*2024*			*2023*			*2024*			*2023*
Print	$	—		$	8		$	—		$	14
Advanced Materials and Chemicals		8			11			9			11
Brand		4			3			7			6
Total of reportable segments		12			22			16			31
All other		—			1			1			1
Depreciation and amortization		(6	)		(8	)		(13	)		(16	)
Restructuring costs and other		—			(5	)		(5	)		(6	)
Stock based compensation		(1	)		(1	)		(4	)		(5	)
Consulting and other costs ⁽¹⁾		(1	)		1			(1	)		11
Idle costs ⁽²⁾		(1	)		(1	)		(1	)		(1	)
Other operating (expense) income, net ⁽³⁾		(1	)		1			16			—
Interest expense ⁽³⁾		(15	)		(11	)		(30	)		(22	)
Pension income excluding service cost component ⁽³⁾		41			41			82			81
Other (expense) income, net ⁽³⁾		(1	)		(3	)		1			4
Consolidated earnings from operations before income taxes	$	27		$	37		$	62		$	78

⁽¹⁾	Consulting and other costs are primarily professional services and internal costs associated with certain corporate strategic initiatives, investigations and litigation. Consulting and other costs included $1 million and $11 million of income in the three and six months ended June 30, 2023, respectively, representing insurance reimbursement of legal costs previously paid by the Company associated with investigations and litigation matters.

⁽²⁾	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 and the costs, net of any rental income received, of underutilized portions of certain properties.

⁽³⁾	As reported in the Consolidated Statement of Operations.

Kodak decreased employee benefit reserves by approximately $1 million in the six months ended June 30, 2024 due to a decrease in workers' compensation reserves driven by changes in discount rates. The decrease in reserves in the six months ended June 30, 2024 impacted gross profit by approximately $1 million. There was no change to employee benefit reserves in the three months ended June 30, 2024.

Kodak decreased employee benefit reserves by approximately $1 million in the three months ended June 30, 2023, driven by changes in discount rates. The change in employee benefit reserves in the six months ended June 30, 2023 was less than $1 million.

Segment Measure of Profit and Loss

Kodak’s segment measure of profit and loss is an adjusted earnings before interest, taxes, depreciation and amortization (“Operational EBITDA”).

As demonstrated in the above table, Operational EBITDA represents the earnings from operations excluding the provision for income taxes; non-service cost components of pension and other postemployment benefits (“OPEB”) income; depreciation and amortization expense; restructuring costs and other; stock-based compensation expense; consulting and other costs; idle costs; interest expense; other operating (expense) income, net and other (expense) income, net.

Kodak’s segments are measured using Operational EBITDA both before and after allocation of corporate SG&A. The segment earnings measure reported is after allocation of corporate SG&A as this most closely aligns with U.S. GAAP. Research and Development activities not directly related to the other segments are reported within the Advanced Materials and Chemicals segment.

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

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Note 5 - Leases (Tables)

6 Months Ended

Jun. 30, 2024

Lease Income [Table Text Block]

	*Three Months Ended*				*Six Months Ended*
	*June 30,*				*June 30,*
(in millions)	*2024*		*2023*		*2024*		*2023*
Lease income - operating leases:
Lease income	$	2	$	2	$	4	$	4
Variable lease income		1		2		3		3
Total lease income	$	3	$	4	$	7	$	7

Note 4 - Redeemable, Convertible Preferred Stock - Schedule of Redeemable, Convertible Preferred Stock (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Redeemable, convertible preferred stock	$ 214	$ 210
Series B Preferred Stock [Member]
Redeemable, convertible preferred stock	97	96
Series C Preferred Stock [Member]
Redeemable, convertible preferred stock	$ 117	$ 114

Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.

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Note 9 - Other Operating Expense (Income), Net - Summary of Other Operating Income, by Component (Details) - USD ($)
$ in Millions

3 Months Ended

6 Months Ended

Jun. 30, 2024

Mar. 31, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Gain on sale of assets

$ 0

^[1]

$ (17)

$ (1)

^[1]

$ (17)

^[1]

$ (1)

^[1]

Other

Total

$ 1

$ (1)

$ (16)

$ 0

[1]	In the first quarter of 2024, Kodak sold certain assets in the U.S. and recognized a gain of $17 million.

Note 11 - Income Taxes (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

	*Three Months Ended*						*Six Months Ended*
	*June 30,*						*June 30,*
(in millions)	*2024*			*2023*			*2024*			*2023*
Earnings from operations before income taxes	$	27		$	37		$	62		$	78
Effective tax rate		3.7	%		5.4	%		6.5	%		12.8	%
Provision for income taxes		1			2			4			10
Provision for income taxes at U.S. statutory tax rate		6			8			13			16
Difference between tax at effective vs. statutory rate	$	(5	)	$	(6	)	$	(9	)	$	(6	)

Note 16 - Segment Information (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	*Three Months Ended*				*Six Months Ended*
	*June 30,*				*June 30,*
(in millions)	*2024*		*2023*		*2024*		*2023*
Print	$	186	$	215	$	368	$	424
Advanced Materials and Chemicals		73		72		132		133
Brand		4		4		8		8
All Other		4		4		8		8
Total	$	267	$	295	$	516	$	573

	*Three Months Ended*						*Six Months Ended*
	*June 30,*						*June 30,*
(in millions)	*2024*			*2023*			*2024*			*2023*
Print	$	—		$	8		$	—		$	14
Advanced Materials and Chemicals		8			11			9			11
Brand		4			3			7			6
Total of reportable segments		12			22			16			31
All other		—			1			1			1
Depreciation and amortization		(6	)		(8	)		(13	)		(16	)
Restructuring costs and other		—			(5	)		(5	)		(6	)
Stock based compensation		(1	)		(1	)		(4	)		(5	)
Consulting and other costs ⁽¹⁾		(1	)		1			(1	)		11
Idle costs ⁽²⁾		(1	)		(1	)		(1	)		(1	)
Other operating (expense) income, net ⁽³⁾		(1	)		1			16			—
Interest expense ⁽³⁾		(15	)		(11	)		(30	)		(22	)
Pension income excluding service cost component ⁽³⁾		41			41			82			81
Other (expense) income, net ⁽³⁾		(1	)		(3	)		1			4
Consolidated earnings from operations before income taxes	$	27		$	37		$	62		$	78

Note 7 - Guarantees - Deferred Revenue by Arrangement (Details) $ in Millions	6 Months Ended
	Jun. 30, 2024 USD ($)
Deferred revenue on extended warranties	$ 100
Deferred revenue on extended warranties	100
Extended Warranty Arrangements [Member]
Deferred revenue on extended warranties	17
New extended warranty and maintenance arrangements deferred	39
Recognition of extended warranty and maintenance arrangement revenue	(41)
Deferred revenue on extended warranties	$ 15

Note 6 - Commitments and Contingencies

6 Months Ended

Jun. 30, 2024

Commitments and Contingencies Disclosure [Text Block]

NOTE 6: COMMITMENTS AND CONTINGENCIES

As of June 30, 2024, the Company had outstanding letters of credit of $27 million issued under the Amended and Restated Letter of Credit Facility Agreement ("L/C Facility Agreement") as well as bank guarantees and letters of credit of $1 million, surety bonds in the amount of $27 million, and restricted cash of $109 million, primarily related to cash collateral supporting the Company’s undiscounted actuarial workers’ compensation obligations with the NYS WCB, cash collateral to ensure payment of possible casualty and workers’ compensation claims, for the outstanding letters of credit under the Letter of Credit Facility Agreement, to ensure payment of possible legal contingencies, hedging activities, environmental liabilities, rental payments and to support various customs, tax and trade activities.

Kodak’s Brazilian operations are involved in various litigation matters in Brazil and have received or been the subject of numerous governmental assessments related to indirect and other taxes in various stages of litigation, as well as civil litigation and disputes associated with former employees and contract labor. The tax matters, which comprise the majority of the litigation matters, are primarily related to federal and state value-added taxes. Kodak’s Brazilian operations are disputing these matters and intend to vigorously defend its position. Kodak routinely assesses all these matters as to the probability of ultimately incurring a liability in its Brazilian operations and records its best estimate of the ultimate loss in situations where it assesses the likelihood of loss as probable. As of June 30, 2024, Kodak’s Brazilian operations maintained accruals of approximately $3 million for claims aggregating approximately $85 million inclusive of interest and penalties where appropriate. The unreserved portion of the indirect taxes, civil litigation and disputes associated with former employees and contract labor claims, inclusive of any related interest and penalties, for which there was at least a reasonable possibility that a loss may be incurred, amounted to approximately $5 million.

In connection with assessments in Brazil, local regulations may require Kodak’s Brazilian operations to post security for a portion of the amounts in dispute. As of June 30, 2024, Kodak’s Brazilian operations have posted security composed of $7 million of pledged cash reported within Restricted cash in the Consolidated Statement of Financial Position and liens on certain Brazilian assets with a net book value of approximately $39 million. Generally, any encumbrances on the Brazilian assets would be removed to the extent the matter is resolved in favor of Kodak’s Brazilian operations. The matter securing the lien on the non-cash assets was resolved in favor of Kodak’s Brazilian operations on March 12, 2024 and those operations are in the process of having the lien on those assets removed.

The Company has received five requests under New Jersey law demanding, among other things, that the Company take certain actions in response to alleged breaches of fiduciary duty relating to option grants and securities transactions and alleged proxy statement disclosure deficiencies (each a “Derivative Demand”, and collectively the “Derivative Demands”) in the context of an announcement on July 28, 2020 (the “DFC Announcement”) by the U.S. International Development Finance Corporation (the “DFC”) regarding the signing of a non-binding letter of interest to provide a subsidiary of the Company with a potential $765 million loan (the “DFC Loan”) to support the launch of Kodak Pharmaceuticals, an initiative that would manufacture pharmaceutical ingredients for essential generic drugs (the “DFC Pharmaceutical Project”).

On May 19, 2021 Louis Peters, one of the persons making a Derivative Demand (“Peters”), commenced a derivative lawsuit on behalf of the Company against certain officers and current and former directors of the Company and the Company as a nominal defendant in the Supreme Court of the State of New York in Monroe County seeking damages and equitable relief based on alleged breaches of fiduciary duty and unjust enrichment resulting from stock trades, option grants and a charitable contribution in the context of the DFC Announcement of the potential DFC Loan and DFC Pharmaceutical Project (the “State Derivative Lawsuit”). The plaintiff filed an amended complaint in the State Derivative Lawsuit on August 23, 2021, and the Company and individual defendants filed motions to dismiss (or alternatively, in the case of the Company, a motion for summary judgment) in the State Derivative Lawsuit on October 22, 2021. On March 17, 2022, the court issued an order staying the State Derivative Lawsuit pending the resolution of the Federal Derivative Lawsuit described below.

On September 2, 2021 Herbert Silverberg, another person making a Derivative Demand (“Silverberg”), commenced a derivative lawsuit on behalf of the Company against one current and one former director of the Company and the Company as a nominal defendant in the Federal District Court for the Western District of New York seeking damages and equitable relief on a basis overlapping with the State Derivative Lawsuit and alleged proxy statement misrepresentations and omissions. On October 4, 2021 Peters commenced a derivative lawsuit on behalf of the Company against the same parties named in the State Derivative Lawsuit in the Federal District Court for the Western District of New York seeking damages and equitable relief on a basis overlapping with the State Derivative Lawsuit and alleged violations of Section 10(b) of the Exchange Act. The Federal derivative lawsuits filed by Silverberg and Peters were consolidated into a single proceeding (the “Federal Derivative Lawsuit”) on January 18, 2022, and Peters was appointed as lead plaintiff in the Federal Derivative Lawsuit. An amended consolidated complaint combining the allegations contained in the Federal derivative lawsuits filed by Silverberg and Peters was filed in the Federal Derivative Lawsuit on February 16, 2022, and the Company and individual defendants served motions to dismiss or, in the alternative in the case of the Company, for summary judgment on April 15, 2022. Threshold discovery in the case was completed, and the Company and individual defendants formally filed their motions to dismiss/for summary judgment on September 30, 2022. The plaintiffs filed an opposition to the motions to dismiss/for summary judgment on November 14, 2022, and the Company and the individual defendants filed responses to the plaintiffs’ opposition on December 27, 2022 and December 23, 2022, respectively. A hearing with respect to the motions to dismiss/for summary judgment was held on August 9, 2023, and the lawsuit was dismissed in its entirety with prejudice on September 26, 2023. The plaintiffs/appellants filed a notice of appeal of the dismissal on October 25, 2023 and filed their brief on appeal on March 21, 2024. The Company filed its response brief on June 20, 2024, and the plaintiffs/appellants filed their reply brief on July 11, 2024.

Additional shareholder derivative lawsuits may be brought based on the other Derivative Demands (any such lawsuits, collectively with the State Derivative Lawsuit, the Federal Derivative Lawsuit and the Fiduciary Class Action, the “Fiduciary Matters”). The Company, acting through a Special Committee of Independent Directors, previously determined that there was no merit to the claims alleged by the Derivative Demands made through the time of its determination (except with respect to the charitable contribution, which was not fully considered by the Special Committee). See the Company’s Current Report on Form 8‐K filed with the SEC on September 16, 2020. The Company, acting through a separate Special Litigation Committee of Independent Directors, concurred with the first Special Committee’s findings and further concluded that it is not in the Company’s interest to bring or allow any other shareholder to assert any of the claims alleged by the State Derivative Lawsuit or Federal Derivative Lawsuit (with the exception of the Peters claim purportedly arising under Section 10(b) of the Exchange Act, which was not addressed as no demand was made with respect to such claim). The second Special Litigation Committee will carefully review any other additional complaints constituting Fiduciary Matters which may be filed.

The DFC Announcement has also prompted investigations by several congressional committees, the SEC and the New York Attorney General’s office. The Company has cooperated in those investigations.

In addition, Kodak is involved in various lawsuits, claims, investigations, remediations and proceedings, including, from time to time, commercial, customs, employment, environmental, tort and health and safety matters, which are being handled and defended in the ordinary course of business. Kodak is also subject, from time to time, to various assertions, claims, proceedings and requests for indemnification concerning intellectual property, including patent infringement suits involving technologies that are incorporated in a broad spectrum of Kodak’s products. These matters are in various stages of investigation and litigation and are being vigorously defended. Based on information currently available, Kodak does not believe that it is probable that the outcomes in these various matters, individually or collectively, will have a material adverse effect on its financial condition or results of operations. Litigation is inherently unpredictable, and judgments could be rendered or settlements entered that could adversely affect Kodak’s operating results or cash flows in a particular period. Kodak routinely assesses all of its litigation and threatened litigation as to the probability of ultimately incurring a liability and records its best estimate of the ultimate loss in situations where it assesses the likelihood of loss as probable.

Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions

6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Cash flows from operating activities:

Depreciation and amortization

$ 58

$ 68

Pension and postretirement income

(73)

(72)

Change in fair value of the Preferred Stock and Convertible Notes embedded derivatives

Non-cash changes in workers' compensation and employee benefit reserves

(1)

Stock based compensation

Net gain from sale of assets

(17)

(1)

(Benefit) provision from deferred income taxes

(1)

Decrease in trade receivables

(Increase) decrease in miscellaneous receivables

(1)

Increase in inventories

(18)

(11)

Decrease in trade payables

(1)

(7)

Decrease in liabilities excluding borrowings and trade payables

(22)

(9)

Other items, net

Total adjustments

(48)

(47)

Net cash provided by operating activities

Cash flows from investing activities:

Additions to properties

(19)

(11)

Proceeds from sale of assets

Net cash used in investing activities

(2)

(11)

Cash flows from financing activities:

Preferred stock cash dividend payments

(2)

Treasury stock purchases

(1)

Net cash used in financing activities

(20)

(2)

Effect of exchange rate changes on cash, cash equivalents and restricted cash

(5)

(2)

Net (decrease) increase in cash, cash equivalents and restricted cash

(17)

Cash, cash equivalents and restricted cash, beginning of period

377

286

Cash, cash equivalents and restricted cash, end of period

^[1]

360

292

Amended and Restated Term Loan Agreement [Member]

Cash flows from financing activities:

Repayment of Amended and Restated Term Loan Agreement

$ (17)

$ 0

[1]	Refer to Note 2, “Cash, Cash Equivalents and Restricted Cash” for the components of cash, cash equivalents and restricted cash.

Note 12 - Retirement Plans and Other Postretirement Benefits (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Net Benefit Costs [Table Text Block]

	*Three Months Ended*												*Six Months Ended*
	*June 30,*												*June 30,*
	*2024*						*2023*						*2024*						*2023*
(in millions)	*U.S.*			*Non-U.S.*			*U.S.*			*Non-U.S.*			*U.S.*			*Non-U.S.*			*U.S.*			*Non-U.S.*
Major defined benefit plans:
Service cost	$	4		$	—		$	4		$	—		$	7		$	1		$	7		$	1
Interest cost		28			4			29			5			55			9			58			10
Expected return on plan assets		(63	)		(4	)		(64	)		(5	)		(125	)		(9	)		(128	)		(10	)
Amortization of:
Prior service cost		3			—			1			—			6			—			3			—
Actuarial (gain) loss		(10	)		—			(7	)		1			(19	)		—			(14	)		1
Net pension (income) expense before special termination benefits		(38	)		—			(37	)		1			(76	)		1			(74	)		2
Special termination benefits ⁽¹⁾		—			—			—			—			1			—			—			—
Net pension (income) expense from major plans		(38	)		—			(37	)		1			(75	)		1			(74	)		2
Other plans		—			1			—			—			—			1			—			—
Total net pension (income) expense	$	(38	)	$	1		$	(37	)	$	1		$	(75	)	$	2		$	(74	)	$	2

Note 2 - Cash, Cash Equivalents and Restricted Cash (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Cash and Cash Equivalents [Table Text Block]

	*June 30,*		*December 31,*
(in millions)	*2024*		*2023*
Cash and cash equivalents	$	251	$	255
Restricted cash reported in Other current assets		9		12
Restricted cash		100		110
Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows	$	360	$	377

Note 15 - Other Comprehensive Loss

6 Months Ended

Jun. 30, 2024

Comprehensive Income (Loss) Note [Text Block]

NOTE 15: OTHER COMPREHENSIVE LOSS

The changes in Other comprehensive loss by component were as follows:

	*Three Months Ended*						*Six Months Ended*
	*June 30,*						*June 30,*
(in millions)	*2024*			*2023*			*2024*			*2023*
Currency translation adjustments
Currency translation adjustments	$	(6	)	$	(11	)	$	(12	)	$	(12	)

Pension and other postretirement benefit plan changes
Newly established net loss		—			(117	)		—			(117	)
Tax provision		—			—			—			—
Newly established net (loss) gain and prior service cost, net of tax		—			(117	)		—			(117	)
Reclassification adjustments:
Amortization of prior service cost ⁽¹⁾		3			2			6			3
Amortization of actuarial gains⁽¹⁾		(10	)		(8	)		(19	)		(15	)
Total reclassification adjustments		(7	)		(6	)		(13	)		(12	)
Tax provision		—			—			—			—
Reclassification adjustments, net of tax		(7	)		(6	)		(13	)		(12	)
Pension and other postretirement benefit plan changes, net of tax		(7	)		(123	)		(13	)		(129	)
Other comprehensive loss	$	(13	)	$	(134	)	$	(25	)	$	(141	)

⁽¹⁾	Reclassified to Total Net Periodic Benefit Cost - refer to Note 12, "Retirement Plans and Other Postretirement Benefits".

Note 13 - Earnings Per Share - Schedule of Earnings Per Share Basic and Diluted (Details) - USD ($) shares in Millions, $ in Millions	3 Months Ended				6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023
NET EARNINGS	$ 26	$ 32	$ 35	$ 33	$ 58	$ 68
Less: Series B Preferred stock cash dividends	(1)		(1)		(2)	(2)
Less: Series C Preferred stock in-kind dividends	(2)		(2)		(3)	(3)
Less: Preferred stock deemed dividends	0		0		(1)	(1)
Net earnings available to common shareholders - basic	20		28		45	54
Add back: Series B preferred stock cash and deemed dividends	1		1		3	2
Add back: Convertible Notes interest expense	0		1		0	2
Net earnings available to common shareholders - diluted	$ 21		$ 30		$ 48	$ 58
Weighted average shares — basic (in shares)	80.1		79.4		79.9	79.3
Series B Preferred Stock (in shares)	9.5		9.5		9.5	9.5
Convertible Notes (in shares)	0.0		2.5		0.0	2.5
Weighted average shares — diluted (in shares)	92.4		93.0		91.9	92.7
Series C Preferred Stock [Member]
Less: Earnings attributable to Series C Preferred shareholders	$ (3)		$ (4)		$ (7)	$ (8)
Restricted Stock Units (RSUs) [Member]
Dilutive Effect of Share-Based Payment Arrangements (in shares)	1.7		0.9		1.6	0.8
Share-Based Payment Arrangement, Option [Member]
Dilutive Effect of Share-Based Payment Arrangements (in shares)	1.1		0.7		0.9	0.6

Note 12 - Retirement Plans and Other Postretirement Benefits

6 Months Ended

Jun. 30, 2024

Retirement Benefits [Text Block]

NOTE 12: RETIREMENT PLANS AND OTHER POSTRETIREMENT BENEFITS

Components of the net periodic benefit cost for all major U.S. and non-U.S. defined benefit plans are as follows:

	*Three Months Ended*												*Six Months Ended*
	*June 30,*												*June 30,*
	*2024*						*2023*						*2024*						*2023*
(in millions)	*U.S.*			*Non-U.S.*			*U.S.*			*Non-U.S.*			*U.S.*			*Non-U.S.*			*U.S.*			*Non-U.S.*
Major defined benefit plans:
Service cost	$	4		$	—		$	4		$	—		$	7		$	1		$	7		$	1
Interest cost		28			4			29			5			55			9			58			10
Expected return on plan assets		(63	)		(4	)		(64	)		(5	)		(125	)		(9	)		(128	)		(10	)
Amortization of:
Prior service cost		3			—			1			—			6			—			3			—
Actuarial (gain) loss		(10	)		—			(7	)		1			(19	)		—			(14	)		1
Net pension (income) expense before special termination benefits		(38	)		—			(37	)		1			(76	)		1			(74	)		2
Special termination benefits ⁽¹⁾		—			—			—			—			1			—			—			—
Net pension (income) expense from major plans		(38	)		—			(37	)		1			(75	)		1			(74	)		2
Other plans		—			1			—			—			—			1			—			—
Total net pension (income) expense	$	(38	)	$	1		$	(37	)	$	1		$	(75	)	$	2		$	(74	)	$	2

⁽¹⁾ The special termination benefits were incurred as a result of Kodak’s restructuring actions and have been included in Restructuring costs and other in the Consolidated Statement of Operations for that period.

The entire disclosure for retirement benefits.

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Note 4 - Redeemable, Convertible Preferred Stock

6 Months Ended

Jun. 30, 2024

Temporary Equity Disclosure [Text Block]

NOTE 4: REDEEMABLE, CONVERTIBLE PREFERRED STOCK

Redeemable convertible preferred stock was as follows:

	*June 30,*		*December 31,*
(in millions)	*2024*		*2023*
Series B preferred stock	$	97	$	96
Series C preferred stock		117		114
Total	$	214	$	210

Series B Preferred Stock

On February 26, 2021 the Company agreed to exchange one million shares of Series A Preferred Stock held by Southeastern Asset Management, Inc. (“Southeastern”) and Longleaf Partners Small-Cap Fund, C2W Partners Master Fund Limited and Deseret Mutual Pension Trust, which are investment funds managed by Southeastern (such investment funds, collectively, the “Purchasers”), for shares of the Company’s newly created 4.0% Series B Convertible Preferred Stock, no par value (the “Series B Preferred Stock”), on a one-for-one basis plus accrued and unpaid dividends. The fair value of the Series B Preferred Stock at the time of issuance approximated $95 million. The Company has classified the Series B Preferred Stock as temporary equity in the Consolidated Statement of Financial Position. If any shares of Series B Preferred Stock have not been converted prior to May 28, 2026 the Company is required to redeem such shares at $100 per share plus the amount of accrued and unpaid dividends.

Dividend and Other Rights

The Series B Preferred Stock has a liquidation preference of $100 per share, and the holders of Series B Preferred Stock are entitled to cumulative dividends payable quarterly in cash at a rate of 4.0% per annum. Dividends owed on the Series B Preferred Stock have been declared and paid when due. If dividends on any Series B Preferred Stock are in arrears for six or more consecutive or non-consecutive dividend periods, the holders of the Series B Preferred Stock will be entitled to nominate one director at the next annual shareholder meeting and all subsequent shareholder meetings until all accumulated dividends on such Series B Preferred Stock have been paid or set aside.

Conversion Features

Each share of Series B Preferred Stock is convertible, at the option of each holder at any time, into shares of Common Stock at the initial conversion rate of 9.5238 shares of Common Stock for each share of Series B Preferred Stock (equivalent to an initial conversion price of $10.50 per share of Common Stock). The initial conversion rate and the corresponding conversion price are subject to certain customary anti-dilution adjustments. If a holder elects to convert any shares of Series B Preferred Stock during a specified period in connection with a fundamental change (as defined in the Series B Certificate of Designations), such holder can elect to have the conversion rate adjusted and can elect to receive a cash payment in lieu of shares for a portion of the shares. Such holder will also be entitled to a payment in respect of accumulated dividends. In addition, the Company will have the right to require holders to convert any shares of Series B Preferred Stock in connection with certain reorganization events in which case the conversion rate will be adjusted, subject to certain limitations.

The Company will have the right to cause the mandatory conversion of the Series B Preferred Stock into shares of Common Stock at any time after the initial issuance of the Series B Preferred Stock if the closing price of the Common Stock has equaled or exceeded $14.50 (subject to adjustment in the same manner as the conversion price) for 45 trading days within a period of 60 consecutive trading days.

Embedded Conversion Features

The Company allocated $1 million to a derivative liability based on the aggregate fair value of the embedded conversion feature of the Series B Preferred Stock on the date of issuance which reduced the original carrying value of the Series B Preferred Stock. The derivative is being accounted for at fair value with subsequent changes in the fair value being reported as part of Other (expense) income, net in the Consolidated Statement of Operations. The fair value of the Series B Preferred Stock embedded derivative as of both June 30, 2024 and December 31, 2023 was a liability of $1 million and is included in Other long-term liabilities in the accompanying Consolidated Statement of Financial Position.

The carrying value of the Series B Preferred Stock is being accreted to the mandatory redemption amount using the effective interest method to Additional paid in capital in the Consolidated Statement of Financial Position as a deemed dividend from the date of issuance through the mandatory redemption date, May 28, 2026.

Series C Preferred Stock

On February 26, 2021, the Company and GO EK Ventures IV, LLC (the “Investor”) entered into a Series C Preferred Stock Purchase Agreement (the “Purchase Agreement”) pursuant to which the Company agreed to sell to the Investor, and the Investor agreed to purchase from the Company, an aggregate of 1,000,000 shares of the Company’s newly created 5.0% Series C Convertible Preferred Stock, no par value per share (the “Series C Preferred Stock”), for a purchase price of $100 per share, representing $100 million of gross proceeds to the Company. The Investor is a fund managed by Grand Oaks Capital. The Company has classified the Series C Preferred Stock as temporary equity in the Consolidated Statement of Financial Position. If any shares of Series C Preferred Stock have not been converted prior to May 28, 2026, the Company is required to redeem such shares at $100 per share plus the amount of accrued and unpaid dividends thereon; provided that the holders of the Series C Preferred Stock have the right to extend such redemption date by up to two years.

Dividend and Other Rights

The Series C Preferred Stock has a liquidation preference of $100 per share, and the holders of Series C Preferred Stock are entitled to cumulative dividends payable quarterly “in‐kind” in the form of additional shares of Series C Preferred Stock at a rate of 5.0% per annum. Dividends owed on the Series C Preferred Stock have been declared and additional Series C shares issued when due. Holders of the Series C Preferred Stock are also entitled to participate in any dividends paid on the Common Stock (other than stock dividends) on an as-converted basis, with such dividends on any shares of the Series C Preferred Stock being payable upon conversion of such shares of Series C Preferred Stock to Common Stock.

Conversion Features

Each share of Series C Preferred Stock is convertible, at the option of each holder at any time, into shares of Common Stock at the initial conversion price of $10 per share of Common Stock. The initial conversion price and the corresponding conversion rate are subject to certain customary anti-dilution adjustments and to proportional increase in the event the liquidation preference of the Series C Preferred Stock is automatically increased. If a holder elects to convert any shares of Series C Preferred Stock during a specified period in connection with a fundamental change (as defined in the Series C Certificate of Designations), such holder can elect to have the conversion rate adjusted and can elect to receive a cash payment in lieu of shares for a portion of the shares of Common Stock. Such holder will also be entitled to a payment in respect of accumulated dividends and a payment based on the present value of all required remaining dividend payments through May 28, 2026, the mandatory redemption date. Such additional payments will be payable at the Company’s option in cash or in additional shares of Common Stock. In addition, the Company will have the right to require holders to convert any shares of Series C Preferred Stock in connection with certain reorganization events in which case the conversion rate will be adjusted, subject to certain limitations.

The Company has the right to cause the mandatory conversion of the Series C Preferred Stock into shares of Common Stock at any time after February 26, 2024 if the closing price of the Common Stock has equaled or exceeded 150% of the then-effective conversion price for 45 trading days within a period of 60 consecutive trading days.

Embedded Conversion Features

The Company allocated $2 million of the net proceeds received to a derivative liability based on the aggregate fair value of the embedded conversion feature of the Series C Preferred Stock on the dates of issuance which reduced the original carrying value of the Series C Preferred Stock. The derivative is being accounted for at fair value with subsequent changes in the fair value being reported as part of Other (expense) income, net in the Consolidated Statement of Operations. The fair value of the Series C Preferred Stock derivative as of both June 30, 2024 and December 31, 2023 was a liability of $1 million and is included in Other long-term liabilities in the accompanying Consolidated Statement of Financial Position.

The carrying value of the Series C Preferred Stock is being accreted to the mandatory redemption amount using the effective interest method to Additional paid in capital in the Consolidated Statement of Financial Position as a deemed dividend from the date of issuance through the mandatory redemption date.

Note 3 - Inventories, Net (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Inventory, Current [Table Text Block]

	*June 30,*		*December 31,*
(in millions)	*2024*		*2023*
Finished goods	$	93	$	85
Work in process		73		68
Raw materials		66		64
Total	$	232	$	217

Note 4 - Redeemable, Convertible Preferred Stock (Tables)

6 Months Ended

Jun. 30, 2024

Temporary Equity [Table Text Block]

	*June 30,*		*December 31,*
(in millions)	*2024*		*2023*
Series B preferred stock	$	97	$	96
Series C preferred stock		117		114
Total	$	214	$	210

Note 11 - Income Taxes - Schedule of Income Tax Provision and Effective Tax Rate (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Earnings from operations before income taxes	$ 27	$ 37	$ 62	$ 78
Effective tax rate	3.70%	5.40%	6.50%	12.80%
Provision for income taxes	$ 1	$ 2	$ 4	$ 10
Provision for income taxes at U.S. statutory tax rate	6	8	13	16
Difference between tax at effective vs. statutory rate	$ (5)	$ (6)	$ (9)	$ (6)

Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.

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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Subparagraph (a)
-SubTopic 20
-Topic 740
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482659/740-20-45-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h))
-SubTopic 10
-Topic 235
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Consolidated Statement of Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
NET EARNINGS	$ 26	$ 35	$ 58	$ 68
Other comprehensive loss, net of tax:
Currency translation adjustments	(6)	(11)	(12)	(12)
Pension and other postretirement benefit plan obligation activity, net of tax	(7)	(123)	(13)	(129)
Other comprehensive loss, net of tax	(13)	(134)	(25)	(141)
COMPREHENSIVE INCOME (LOSS), NET OF TAX	$ 13	$ (99)	$ 33	$ (73)

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References + Details

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

Cash and cash equivalents

Note 2 - Cash, Cash Equivalents and Restricted Cash - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions

Jun. 30, 2024

Dec. 31, 2023

Jun. 30, 2023

^[1]

Dec. 31, 2022

$ 251

$ 255

Restricted cash reported in Other current assets

Restricted cash

100

110

Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows

$ 360

^[1]

$ 377

$ 292

$ 286

[1]	Refer to Note 2, “Cash, Cash Equivalents and Restricted Cash” for the components of cash, cash equivalents and restricted cash.

Note 6 - Commitments and Contingencies (Details Textual) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023	Jul. 28, 2020
Restricted Cash	$ 109
U S International Development Finance Corporation [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 765
BRAZIL
Restricted Cash and Investments, Noncurrent	7	$ 8
Federal And State Value Added Taxes Litigations And Civil Litigation And Disputes With Former Employees [Member] \| BRAZIL
Loss Contingency, Accrual, Reserve Maintained	3
Aggregate Claims	85
Loss Contingency, Estimate of Possible Loss	5
Threat of Expropriation of Assets [Member] \| BRAZIL
Restricted Cash and Investments, Noncurrent	7
Assets, Noncurrent	39
Bank Guarantees And Letters Of Credit [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	1
Surety Bond [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	27
L C Facility Agreement [Member]
Letters of Credit Outstanding, Amount	$ 27

Note 8 - Revenue (Tables)

6 Months Ended

Jun. 30, 2024

Disaggregation of Revenue [Table Text Block]

*Three Months Ended*
*June 30, 2024*

			*Advanced*
			*Materials*
			*and*
(in millions)	*Print*		*Chemicals*		*Brand*		*All Other*		*Total*
Core products ⁽¹⁾
Plates, inks and other consumables	$	134	$	6	$	—	$	—	$	140
Ongoing service arrangements		39		—		—		—		39
Total annuities		173		6		—		—		179
Equipment & software		13		1		—		—		14
Film and chemicals		—		65		—		—		65
Total Core		186		72		—		—		258
Growth products ⁽²⁾		—		1		—		—		1
Other ⁽³⁾		—		—		4		4		8
Total	$	186	$	73	$	4	$	4	$	267

*Six Months Ended*
*June 30, 2024*

			*Advanced*
			*Materials*
			*and*
(in millions)	*Print*		*Chemicals*		*Brand*		*All Other*		*Total*
Core products ⁽¹⁾
Plates, inks and other consumables	$	262	$	13	$	—	$	—	$	275
Ongoing service arrangements		80		—		—		—		80
Total annuities		342		13		—		—		355
Equipment & software		26		1		—		—		27
Film and chemicals		—		116		—		—		116
Total Core		368		130		—		—		498
Growth products ⁽²⁾		—		2		—		—		2
Other ⁽³⁾		—		—		8		8		16
Total	$	368	$	132	$	8	$	8	$	516

*Three Months Ended*
*June 30, 2023*

			*Advanced*
			*Materials*
			*and*
(in millions)	*Print*		*Chemicals*		*Brand*		*All Other*		*Total*
Core products ⁽¹⁾
Plates, inks and other consumables	$	148	$	6	$	—	$	—	$	154
Ongoing service arrangements		47		—		—		—		47
Total annuities		195		6		—		—		201
Equipment & software		20		—		—		—		20
Film and chemicals		—		61		—		—		61
Total Core		215		67		—		—		282
Growth products ⁽²⁾		—		5		—		—		5
Other ⁽³⁾		—		—		4		4		8
Total	$	215	$	72	$	4	$	4	$	295

*Six Months Ended*
*June 30, 2023*

			*Advanced*
			*Materials*
			*and*
(in millions)	*Print*		*Chemicals*		*Brand*		*All Other*		*Total*
Core products ⁽¹⁾
Plates, inks and other consumables	$	292	$	12	$	—	$	—	$	304
Ongoing service arrangements		97		—		—		—		97
Total annuities		389		12		—		—		401
Equipment & software		35		—		—		—		35
Film and chemicals		—		113		—		—		113
Total Core		424		125		—		—		549
Growth products ⁽²⁾		—		8		—		—		8
Other ⁽³⁾		—		—		8		8		16
Total	$	424	$	133	$	8	$	8	$	573

*Three Months Ended*
*June 30, 2024*

			*Advanced*
			*Materials*
			*and*
(in millions)	*Print*		*Chemicals*		*Brand*		*All Other*		*Total*
United States	$	60	$	58	$	4	$	4	$	126
Canada		4		1		—		—		5
North America		64		59		4		4		131
Europe, Middle East and Africa		80		6		—		—		86
Asia Pacific		37		8		—		—		45
Latin America		5		—		—		—		5
Total	$	186	$	73	$	4	$	4	$	267

*Six Months Ended*
*June 30, 2024*

			*Advanced*
			*Materials*
			*and*
(in millions)	*Print*		*Chemicals*		*Brand*		*All Other*		*Total*
United States	$	117	$	105	$	8	$	8	$	238
Canada		7		1		—		—		8
North America		124		106		8		8		246
Europe, Middle East and Africa		160		11		—		—		171
Asia Pacific		75		15		—		—		90
Latin America		9		—		—		—		9
Total	$	368	$	132	$	8	$	8	$	516

*Three Months Ended*
*June 30, 2023*

			*Advanced*
			*Materials*
			*and*
(in millions)	*Print*		*Chemicals*		*Brand*		*All Other*		*Total*
United States	$	66	$	59	$	4	$	4	$	133
Canada		5		—		—		—		5
North America		71		59		4		4		138
Europe, Middle East and Africa		92		5		—		—		97
Asia Pacific		46		8		—		—		54
Latin America		6		—		—		—		6
Total	$	215	$	72	$	4	$	4	$	295

*Six Months Ended*
*June 30, 2023*

			*Advanced*
			*Materials*
			*and*
(in millions)	*Print*		*Chemicals*		*Brand*		*All Other*		*Total*
United States	$	132	$	107	$	8	$	8	$	255
Canada		8		1		—		—		9
North America		140		108		8		8		264
Europe, Middle East and Africa		181		10		—		—		191
Asia Pacific		91		15		—		—		106
Latin America		12		—		—		—		12
Total	$	424	$	133	$	8	$	8	$	573

Note 13 - Earnings Per Share (Tables)

6 Months Ended

Jun. 30, 2024

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

	*Three Months Ended*						*Six Months Ended*
	*June 30,*						*June 30,*
(in millions)	*2024*			*2023*			*2024*			*2023*
Net earnings	$	26		$	35		$	58		$	68
Less: Series B Preferred stock cash dividends		(1	)		(1	)		(2	)		(2	)
Less: Series C Preferred stock in-kind dividends		(2	)		(2	)		(3	)		(3	)
Less: Preferred stock deemed dividends		—			—			(1	)		(1	)
Less: Earnings attributable to Series C Preferred shareholders		(3	)		(4	)		(7	)		(8	)
Net earnings available to common shareholders - basic	$	20		$	28		$	45		$	54

Effect of dilutive securities:
Add back: Series B preferred stock cash and deemed dividends	$	1		$	1		$	3		$	2
Add back: Convertible Notes interest expense		—			1		$	—			2
Net earnings available to common shareholders - diluted	$	21		$	30		$	48		$	58

	*Three Months Ended*				*Six Months Ended*
	*June 30,*				*June 30,*
(in millions of shares)	*2024*		*2023*		*2024*		*2023*
Weighted average shares — basic		80.1		79.4		79.9		79.3
Effect of dilutive securities
Unvested restricted stock units		1.7		0.9		1.6		0.8
Employee stock options		1.1		0.7		0.9		0.6
Series B Preferred Stock		9.5		9.5		9.5		9.5
Convertible Notes		—		2.5		—		2.5
Weighted average shares — diluted		92.4		93.0		91.9		92.7

Note 13 - Earnings Per Share (Details Textual) - shares shares in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Share-Based Payment Arrangement, Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	3.1	4.1	3.1	4.1
Restricted Stock Units (RSUs) [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)			0.2	0.7
Series C Preferred Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	1.2	1.1	1.2	1.1

Note 2 - Cash, Cash Equivalents and Restricted Cash

6 Months Ended

Jun. 30, 2024

Cash and Cash Equivalents Disclosure [Text Block]

NOTE 2: CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Statement of Financial Position that sums to the total of such amounts shown in the Consolidated Statement of Cash Flows:

	*June 30,*		*December 31,*
(in millions)	*2024*		*2023*
Cash and cash equivalents	$	251	$	255
Restricted cash reported in Other current assets		9		12
Restricted cash		100		110
Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows	$	360	$	377

Restricted cash reported in Other current assets on the Consolidated Statement of Financial Position primarily represented amounts that support hedging activities and an escrow of $2 million and $3 million as of June 30, 2024 and December 31, 2023, respectively, in China to secure ongoing obligations under a supply agreement associated with the strategic relationship with Lucky HuaGuang Graphics Co. Ltd. ("HuaGuang"). The agreement with HuaGuang expires in the third quarter of 2024.

Restricted cash included $29 million and $32 million as of June 30, 2024 and December 31, 2023, respectively, representing the cash collateral required to be posted by the Company under the Letter of Credit Facility. In addition, restricted cash as of both June 30, 2024 and December 31, 2023 included $63 million representing cash collateral supporting the Company’s undiscounted actuarial workers’ compensation obligations with the New York State Workers’ Compensation Board ("NYS WCB"). Restricted cash as of June 30, 2024 and December 31, 2023 also included $7 million and $8 million, respectively, of security posted related to Brazilian legal contingencies. In addition, restricted cash as of December 31, 2023 included $5 million of cash collateral posted in the United Kingdom for a letter of credit for aluminum purchases.

Note 8 - Revenue 1 (Details Textual) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Contract with Customer, Liability	$ 100		$ 100		$ 100
Contract with Customer, Liability, Revenue Recognized	5	$ 8	25	$ 28
Contract with Customer, Cash Payments Received for Liabilities That Have Been Deferred	20	$ 22	25	$ 27
Revenue, Remaining Performance Obligation, Amount	92		92
Other Current Assets [Member]
Contract with Customer, Asset, after Allowance for Credit Loss, Current	1		1		1
Other Current Liabilities [Member]
Contract with Customer, Liability	40		40		37
Other Noncurrent Liabilities [Member]
Contract with Customer, Liability	$ 60		$ 60		$ 63

Note 13 - Earnings Per Share

6 Months Ended

Jun. 30, 2024

Earnings Per Share [Text Block]

NOTE 13: EARNINGS PER SHARE

Basic earnings per share computations are based on the weighted-average number of shares of common stock outstanding during the period. Diluted earnings per share computations include any dilutive effect of potential common shares. In periods with a net loss available to common shareholders, diluted earnings per share are calculated using weighted-average basic shares for that period, as utilizing diluted shares would be anti-dilutive to loss per share.

A reconciliation of the amounts used to calculate basic and diluted earnings per share for the three and six months ended June 30, 2024 and 2023 follows:

	*Three Months Ended*						*Six Months Ended*
	*June 30,*						*June 30,*
(in millions)	*2024*			*2023*			*2024*			*2023*
Net earnings	$	26		$	35		$	58		$	68
Less: Series B Preferred stock cash dividends		(1	)		(1	)		(2	)		(2	)
Less: Series C Preferred stock in-kind dividends		(2	)		(2	)		(3	)		(3	)
Less: Preferred stock deemed dividends		—			—			(1	)		(1	)
Less: Earnings attributable to Series C Preferred shareholders		(3	)		(4	)		(7	)		(8	)
Net earnings available to common shareholders - basic	$	20		$	28		$	45		$	54

Effect of dilutive securities:
Add back: Series B preferred stock cash and deemed dividends	$	1		$	1		$	3		$	2
Add back: Convertible Notes interest expense		—			1		$	—			2
Net earnings available to common shareholders - diluted	$	21		$	30		$	48		$	58

	*Three Months Ended*				*Six Months Ended*
	*June 30,*				*June 30,*
(in millions of shares)	*2024*		*2023*		*2024*		*2023*
Weighted average shares — basic		80.1		79.4		79.9		79.3
Effect of dilutive securities
Unvested restricted stock units		1.7		0.9		1.6		0.8
Employee stock options		1.1		0.7		0.9		0.6
Series B Preferred Stock		9.5		9.5		9.5		9.5
Convertible Notes		—		2.5		—		2.5
Weighted average shares — diluted		92.4		93.0		91.9		92.7

The computation of diluted earnings per share for the three and six months ended June 30, 2024 excluded the impact of (1) the assumed conversion of 1.2 million shares of Series C Preferred Stock, (2) the assumed exercise of 3.1 million outstanding employee stock options and (3) for the six months ended June 30, 2024 the assumed vesting of 0.2 million unvested restricted stock units because the effects would have been anti-dilutive.

The computation of diluted earnings per share for the three and six months ended June 30, 2023 excluded the impact of (1) the assumed conversion of 1.1 million shares of Series C Preferred Stock, (2) the assumed exercise of 4.1 million outstanding employee stock options, and (3) for the six months ended June 30, 2023, the assumed vesting of 0.7 million unvested restricted stock units because the effects would have been anti‐dilutive.

Note 14 - Shareholders' Equity

6 Months Ended

Jun. 30, 2024

Equity [Text Block]

NOTE 14: SHAREHOLDERS’ EQUITY

The Company has 560 million shares of authorized stock, consisting of: (i) 500 million shares of common stock, par value $0.01 per share and (ii) 60 million shares of preferred stock, no par value, issuable in one or more series.

Common Stock

As of June 30, 2024 and December 31, 2023, there were 80.3 million and 79.6 million shares of common stock outstanding, respectively.

Preferred Stock

Series B Preferred stock issued and outstanding as of both June 30, 2024 and December 31, 2023 consisted of 1.0 million shares. Series C Preferred stock issued and outstanding as of June 30, 2024 and December 31, 2023 consisted of 1.2 million shares and 1.1 million shares, respectively.

Treasury Stock

Treasury stock consisted of approximately 1.2 million and 1.0 million shares as of June 30, 2024 and December 31, 2023, respectively.

The entire disclosure for equity.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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