Spacer KodakSpacerShare Moments. Share Life. Monday, November 23 Spacer
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Consolidated Statement of Financial Position

Eastman Kodak Company and Subsidiary Companies
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  At December 31
(in millions, except share and per share data) 2001   2000
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Assets           
Current Assets           
  Cash and cash equivalents $ 448    $ 246
  Receivables, net   2,337      2,653
  Inventories, net   1,137      1,718
  Deferred income taxes   521      575
  Other current assets   240      299
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    Total current assets   4,683      5,491
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  Property, plant and equipment, net   5,659      5,919
  Goodwill, net   948      947
  Other long-term assets   2,072      1,855
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    Total Assets $ 13,362    $ 14,212
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Liabilities and Shareholders’ Equity           
Current Liabilities           
  Accounts payable and other current liabilities $ 3,276    $ 3,403
  Short-term borrowings   1,378      2,058
  Current portion of long-term debt   156      148
  Accrued income taxes   544      606
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    Total current liabilities   5,354      6,215
Long-term debt, net of current portion   1,666      1,166
Postemployment liabilities   2,728      2,722
Other long-term liabilities   720      681
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    Total Liabilities   10,468      10,784
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Commitments and Contingencies (Note 10)           
Shareholder's Equity           
  Common stock, $2.50 par value           
    950,000,000 shares authorized; issued 391,292,760 shares in 2001
    and 2000;
  978      978
    290,929,701 and 290,484,266 shares outstanding in 2001 and 2000;           
  Additional paid in capital   849      871
  Retained earnings   7,431      7,869
  Accumulated other comprehensive loss   (597)      (482)
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    8,661      9,236
  Treasury stock, at cost           
    100,363,059 shares in 2001 and 100,808,494 shares in 2000   5,767      5,808
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    Total Shareholders’ Equity   2,894      3,428
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    Total Liabilities and Shareholders’ Equity $ 13,362    $ 14,212
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The accompanying notes are an integral part of these consolidated financial statements.
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