Annual report pursuant to Section 13 and 15(d)

Note 9 - Leases (Tables)

v3.20.4
Note 9 - Leases (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Lease, Cost [Table Text Block]
   

Years Ended December 31,

 
   

2020

   

2019

 

Operating lease expense:

               

Cost of goods sold

  $ 34     $ 35  

Selling, general and administrative

    26       15  

Research and development

    6       6  

Total operating lease expense(1)(2)

  $ 66     $ 56  
                 

Cash paid for amounts included in the measurement of lease liabilities:

               

Operating cash flows from operating leases

  $ 74     $ 53  
                 

Supplemental noncash information:

               

Leased assets obtained in exchange for new operating lease liabilities

  $ 91     $ 416  
Lease Quantitative Disclosure [Table Text Block]
    Years Ended December 31,  
      2020       2019  

Weighted-average remaining lease term (in years)

    11       11  

Weighted-average discount rate

    4.0 %     4.1 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Year ending December 31,

       

2021

  $ 68  

2022

    62  

2023

    58  

2024

    55  

2025

    51  

Thereafter

    276  

Total lease payments

    570  

Less imputed interest

    (107 )

Total

  $ 463