| |
| (in millions) |
2000 |
|
1999 |
|
1998 |
|
|
| Operating net assets: |
|
| Consumer Imaging |
$ |
5,188 |
|
$ |
5,005 |
|
$ |
4,856 |
|
| Kodak Professional |
|
1,531 |
|
|
1,636 |
|
|
1,591 |
|
| Health Imaging |
|
1,482 |
|
|
1,229 |
|
|
1,135 |
|
| Other Imaging |
|
1,343 |
|
|
1,074 |
|
|
1,173 |
|
|
| Total of segments |
|
9,544 |
|
|
8,944 |
|
|
8,755 |
|
| LIFO inventory reserve |
|
(449) |
|
|
(465) |
|
|
(491) |
|
| Cash and marketable securities |
|
251 |
|
|
393 |
|
|
500 |
|
| Dividends payable |
|
(128) |
|
|
(139) |
|
|
(142) |
|
| Net deferred income tax assets |
|
| and tax liabilities |
|
(4) |
|
|
191 |
|
|
457 |
|
| Noncurrent other postemployment liabilities |
|
(2,209) |
|
|
(2,289) |
|
|
(2,455) |
|
| Other corporate net assets |
|
(205) |
|
|
(624) |
|
|
(614) |
|
|
| Consolidated net assets(1) |
$ |
6,800(1) |
|
$ |
6,011 |
|
$ |
6,010(1) |
|
|
| Depreciation expense: |
|
| Consumer Imaging |
$ |
368 |
|
$ |
396 |
|
$ |
401 |
|
| Kodak Professional |
|
99 |
|
|
100 |
|
|
117 |
|
| Health Imaging |
|
92 |
|
|
82 |
|
|
51 |
|
| Other Imaging |
|
179 |
|
|
195 |
|
|
168 |
|
|
| Consolidated total |
$ |
738 |
|
$ |
773 |
|
$ |
737 |
|
|
Goodwill amortization expense: |
|
| Consumer Imaging |
$ |
77 |
|
$ |
94 |
|
$ |
77 |
|
| Kodak Professional |
|
13 |
|
|
13 |
|
|
10 |
|
| Health Imaging |
|
27 |
|
|
24 |
|
|
8 |
|
| Other Imaging |
|
34 |
|
|
14 |
|
|
21 |
|
|
| Consolidated total |
$ |
151 |
|
$ |
145 |
|
$ |
116 |
|
|
| Capital additions: |
|
| Consumer Imaging |
$ |
507 |
|
$ |
725 |
|
$ |
622 |
|
| Kodak Professional |
|
123 |
|
|
147 |
|
|
143 |
|
| Health Imaging |
|
120 |
|
|
92 |
|
|
88 |
|
| Other Imaging |
|
195 |
|
|
163 |
|
|
255 |
|
|
| Consolidated total |
$ |
945 |
|
$ |
1,127 |
|
$ |
1,108 |
|
|
| Sales to external customers attributed to:(2) |
|
| The United States |
$ |
6,800 |
|
$ |
6,714 |
|
$ |
6,417 |
|
| Europe, Middle East & Africa |
|
3,464 |
|
|
3,734 |
|
|
3,701 |
|
| Asia Pacific |
|
2,349 |
|
|
2,267 |
|
|
2,009 |
|
| Canada & Latin America |
|
1,381 |
|
|
1,374 |
|
|
1,279 |
|
|
| Consolidated total |
$ |
13,994 |
|
$ |
14,089 |
|
$ |
13,406 |
|
|
| Long-lived assets located in: |
|
| The United States |
$ |
3,913 |
|
$ |
3,904 |
|
$ |
4,044 |
|
| Europe, Middle East & Africa |
|
647 |
|
|
715 |
|
|
861 |
|
| Asia Pacific |
|
1,056 |
|
|
1,024 |
|
|
704 |
|
| Canada & Latin America |
|
303 |
|
|
304 |
|
|
305 |
|
|
| Consolidated total |
$ |
5,919 |
|
$ |
5,947 |
|
$ |
5,914 |
|
|
|
|
| (1) |
Consolidated net assets are derived from the Consolidated Statement of Financial Position, as follows: |
| |
(in millions) |
2000 |
|
1999 |
|
1998 |
|
|
|
| Total assets |
$ |
14,212 |
|
$ |
14,370 |
|
$ |
14,733 |
|
| Total liabilities |
|
10,784 |
|
|
10,458 |
|
|
10,745 |
|
| Less: Short-term |
|
| borrowings |
|
(2,206) |
|
|
(1,163) |
|
|
(1,518) |
|
| Less: Long-term |
|
| borrowings |
|
(1,166) |
|
|
(963) |
|
|
(504) |
|
|
| Non-interest-bearing liabilities |
|
7,412 |
|
|
8,359 |
|
|
8,723 |
|
|
| Consolidated net assets |
$ |
6,800 |
|
$ |
6,011 |
|
$ |
6,010 |
|
|
(2) |
Sales are reported in the geographic area in which they originate. |
|
|
| |
|
|