Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Variable Interest Entities (Tables)

v3.24.2.u1
Note 6 - Variable Interest Entities (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Schedule of Variable Interest Entities [Table Text Block]
   

June 30,

   

December 31,

 
   

2024

   

2023

 

Current assets

  $ 98     $ 67  

Property, plant and equipment, net

    151       150  

Operating lease right-of-use assets

    24       29  

Other noncurrent assets

    130       125  

Deferred income taxes

    13       13  

Total assets

  $ 416     $ 384  
                 

Current liabilities

  $ 136     $ 121  

Long-term debt

    12       17  

Noncurrent operating lease liabilities

    18       21  

Other noncurrent liabilities

    16       15  

Deferred income taxes

    1       1  

Total liabilities

  $ 183     $ 175  
   

Three months

   

Six months

 
   

ended

   

ended

 
   

June 30,

   

June 30,

 
   

2024

   

2023

   

2024

   

2023

 

Income from continuing operations before income taxes

  $ 17     $ 15     $ 35     $ 30  

Net cash provided by operating activities

    22       23       41       48