Quarterly report [Sections 13 or 15(d)]

Note 6 - Variable Interest Entities (Tables)

v3.25.1
Note 6 - Variable Interest Entities (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Variable Interest Entities [Table Text Block]
   

March 31,

   

December 31,

 
   

2025

   

2024

 

Current assets

  $ 107     $ 89  

Property, plant and equipment, net

    124       124  

Operating lease right-of-use assets

    22       21  

Other noncurrent assets

    135       133  

Deferred income taxes

    10       10  

Total assets

  $ 398     $ 377  

Current liabilities

  $ 143     $ 147  

Long-term debt

    5       7  

Noncurrent operating lease liabilities

    13       15  

Other noncurrent liabilities

    16       16  

Deferred income taxes

    2       2  

Total liabilities

  $ 179     $ 187  
   

Three months ended

 
   

March 31,

 
   

2025

   

2024

 

Income from continuing operations before income taxes

  $ 16     $ 18  

Net cash provided by operating activities

    16       19