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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)

v3.21.2
Note 6 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Current assets $ 3,034,000 Ìý $ 3,034,000 Ìý $ 3,568,000
Property, plant and equipment, net [1] 2,551,000 Ìý 2,551,000 Ìý 2,505,000
Operating lease right-of-use assets 426,000 Ìý 426,000 Ìý 445,000
Deferred income taxes 285,000 Ìý 285,000 Ìý 288,000
Total assets 8,506,000 Ìý 8,506,000 Ìý 8,713,000
Current liabilities 1,614,000 Ìý 1,614,000 Ìý 1,979,000
Long-term debt [1] 1,521,000 Ìý 1,521,000 Ìý 1,528,000
Noncurrent operating lease liabilities [1] 394,000 Ìý 394,000 Ìý 411,000
Other noncurrent liabilities [1] 870,000 Ìý 870,000 Ìý 910,000
Deferred income taxes 222,000 Ìý 222,000 Ìý 212,000
Total liabilities 4,621,000 Ìý 4,621,000 Ìý 5,040,000
Revenues [2] 2,024,000 $ 1,247,000 3,861,000 $ 2,840,000 Ìý
Income from continuing operations before income taxes 213,000 (77,000) 346,000 (139,000) Ìý
Net cash provided by operating activities Ìý Ìý (24,000) 5,000 Ìý
Variable Interest Entity, Primary Beneficiary [Member] Ìý Ìý Ìý Ìý Ìý
Current assets 74,000 Ìý 74,000 Ìý 49,000
Property, plant and equipment, net 164,000 Ìý 164,000 Ìý 167,000
Operating lease right-of-use assets 28,000 Ìý 28,000 Ìý 22,000
Other noncurrent assets 152,000 Ìý 152,000 Ìý 138,000
Deferred income taxes 30,000 Ìý 30,000 Ìý 30,000
Total assets 448,000 Ìý 448,000 Ìý 406,000
Current liabilities 198,000 Ìý 198,000 Ìý 183,000
Long-term debt 0 Ìý 0 Ìý 3,000
Noncurrent operating lease liabilities 23,000 Ìý 23,000 Ìý 17,000
Other noncurrent liabilities 79,000 Ìý 79,000 Ìý 82,000
Deferred income taxes 1,000 Ìý 1,000 Ìý 1,000
Total liabilities 301,000 Ìý 301,000 Ìý $ 286,000
Revenues 0 0 0 0 Ìý
Income from continuing operations before income taxes 7,000 0 7,000 1,000 Ìý
Net cash provided by operating activities $ 4,000 $ 8,000 $ 8,000 $ 14,000 Ìý
[1] At June 30, 2021 and December 31, 2020 , respectively, $2 each of cash and cash equivalents, $13 and $6 of accounts andnotes receivable (net), $55 and $38 of inventories, $164 and $167 of property, plant and equipment (net), $22 and $23 of othernoncurrent assets, $142 and $119 of accounts payable, $9 and $13 of accrued liabilities, $41 and $47 of current portion ofdebt, $6 and $5 of current operating lease liabilities, nil and $3 of long-term debt, $23 and $17 of noncurrent operating leaseliabilities and $79 and $82 of other noncurrent liabilities from consolidated variable interest entities are included in therespective balance sheet captions above. See “Note 6. Variable Interest Entities.�
[2] Geographic information for revenues is based upon countries into which product is sold.