Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Variable Interest Entities (Tables)

v3.24.3
Note 6 - Variable Interest Entities (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Variable Interest Entities [Table Text Block]
   

September 30,

   

December 31,

 
   

2024

   

2023

 

Current assets

  $ 115     $ 67  

Property, plant and equipment, net

    153       150  

Operating lease right-of-use assets

    22       29  

Other noncurrent assets

    122       125  

Deferred income taxes

    13       13  

Total assets

  $ 425     $ 384  
                 

Current liabilities

  $ 123     $ 121  

Long-term debt

    10       17  

Noncurrent operating lease liabilities

    16       21  

Other noncurrent liabilities

    15       15  

Deferred income taxes

    1       1  

Total liabilities

  $ 165     $ 175  
   

Three months

   

Nine months

 
   

ended

   

ended

 
   

September 30,

   

September 30,

 
   

2024

   

2023

   

2024

   

2023

 

Income from continuing operations before income taxes

  $ 19     $ 18     $ 54     $ 48  

Net cash provided by operating activities

    27       12       68       60