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Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details)

v3.21.1
Note 6 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Current assets $ 2,929,000 Ìý $ 3,568,000
Property, plant and equipment, net [1] 2,514,000 Ìý 2,505,000
Operating lease right-of-use assets 432,000 Ìý 445,000
Deferred income taxes 282,000 Ìý 288,000
Total assets 8,300,000 Ìý 8,713,000
Current liabilities 1,564,000 Ìý 1,979,000
Long-term debt [1] 1,510,000 Ìý 1,528,000
Noncurrent operating lease liabilities [1] 401,000 Ìý 411,000
Other noncurrent liabilities [1] 875,000 Ìý 910,000
Deferred income taxes 216,000 Ìý 212,000
Total liabilities 4,566,000 Ìý 5,040,000
Revenues [2] 1,837,000 $ 1,593,000 Ìý
Income from continuing operations before income taxes 133,000 (62,000) Ìý
Net cash provided by operating activities (17,000) (75,000) Ìý
Variable Interest Entity, Primary Beneficiary [Member] Ìý Ìý Ìý
Current assets 56,000 Ìý 49,000
Property, plant and equipment, net 166,000 Ìý 167,000
Operating lease right-of-use assets 27,000 Ìý 22,000
Other noncurrent assets 152,000 Ìý 138,000
Deferred income taxes 30,000 Ìý 30,000
Total assets 431,000 Ìý 406,000
Current liabilities 201,000 Ìý 183,000
Long-term debt 0 Ìý 3,000
Noncurrent operating lease liabilities 21,000 Ìý 17,000
Other noncurrent liabilities 82,000 Ìý 82,000
Deferred income taxes 1,000 Ìý 1,000
Total liabilities 305,000 Ìý $ 286,000
Revenues 0 0 Ìý
Income from continuing operations before income taxes 0 1,000 Ìý
Net cash provided by operating activities $ 4,000 $ 6,000 Ìý
[1] At March 31, 2021 and December 31, 2020, respectively, $8 and $2 of cash and cash equivalents, $10 and $6 of accounts and notes receivable (net), $36 and $38 of inventories, $166 and $167 of property, plant and equipment (net), $22 and $23 of other noncurrent assets, $128 and $119 of accounts payable, $13 each of accrued liabilities, $55 and $47 of current portion of debt, $5 each of current operating lease liabilities, nil and $3 of long-term debt, $21 and $17 of noncurrent operating lease liabilities and $82 each of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See "Note 6. Variable Interest Entities."
[2] Geographic information for revenues is based upon countries into which product is sold.