Quarterly report [Sections 13 or 15(d)]

Note 6 - Variable Interest Entities (Tables)

v3.25.3
Note 6 - Variable Interest Entities (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Schedule of Variable Interest Entities [Table Text Block]
   

September 30,

   

December 31,

 
   

2025

   

2024

 

Current assets

  $ 86     $ 89  

Property, plant and equipment, net

    123       124  

Operating lease right-of-use assets

    18       21  

Other noncurrent assets

    136       133  

Deferred income taxes

    10       10  

Total assets

  $ 373     $ 377  

Current liabilities

  $ 121     $ 147  

Long-term debt

          7  

Noncurrent operating lease liabilities

    11       15  

Other noncurrent liabilities

    16       16  

Deferred income taxes

    2       2  

Total liabilities

  $ 150     $ 187  
   

Three months ended

   

Nine months ended

 
   

September 30,

   

September 30,

 
   

2025

   

2024

   

2025

   

2024

 

Income from continuing operations before income taxes

  $ 11     $ 19     $ 41     $ 54  

Net cash provided by operating activities

    20       27       49       68