Annual report pursuant to Section 13 and 15(d)

Note 9 - Leases (Tables)

v3.22.0.1
Note 9 - Leases (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Lease, Cost [Table Text Block]
   

Years ended December 31,

 
   

2021

   

2020

   

2019

 

Operating lease expense:

                       

Cost of goods sold

  $ 39     $ 34     $ 35  

Selling, general and administrative

    27       26       15  

Research and development

    6       6       6  

Total operating lease expense(1)

  $ 72     $ 66     $ 56  
                         

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

                       

Operating cash flows from operating leases

  $ 71     $ 74     $ 53  
                         

Supplemental noncash information:

                       

Leased assets obtained in exchange for new operating lease liabilities

  $ 22     $ 91     $ 416  
Lease Quantitative Disclosure [Table Text Block]
   

Years ended December 31,

 
   

2021

   

2020

   

2019

 

Weighted-average remaining lease term (in years)

    10       11       11  

Weighted-average discount rate

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

Year ending December 31,

       

2022

  $ 65  

2023

    62  

2024

    57  

2025

    53  

2026

    48  

Thereafter

    228  

Total lease payments

    513  

Less imputed interest

    (92 )

Total

  $ 421