Quarterly report [Sections 13 or 15(d)]

Note 6 - Variable Interest Entities (Tables)

v3.25.2
Note 6 - Variable Interest Entities (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Variable Interest Entities [Table Text Block]
   

June 30,

   

December 31,

 
   

2025

   

2024

 

Current assets

  $ 97     $ 89  

Property, plant and equipment, net

    121       124  

Operating lease right-of-use assets

    20       21  

Other noncurrent assets

    144       133  

Deferred income taxes

    10       10  

Total assets

  $ 392     $ 377  

Current liabilities

  $ 141     $ 147  

Long-term debt

    3       7  

Noncurrent operating lease liabilities

    12       15  

Other noncurrent liabilities

    16       16  

Deferred income taxes

    2       2  

Total liabilities

  $ 174     $ 187  
   

Three months ended

   

Six months ended

 
   

June 30,

   

June 30,

 
   

2025

   

2024

   

2025

   

2024

 

Income from continuing operations before income taxes

  $ 14     $ 17     $ 30     $ 35  

Net cash provided by operating activities

    10       22       26       41