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Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Business Combinations and Acquisitions (Tables)

v3.21.2
Note 3 - Business Combinations and Acquisitions (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables Ìý
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

Fair value of assets acquired and liabilities assumed:

Ìý Ìý Ìý Ìý

Cash paid for the Gabriel Acquisition

Ìý $ 251 Ìý
Ìý Ìý Ìý Ìý Ìý

Cash

Ìý $ 9 Ìý

Accounts receivable

Ìý Ìý 13 Ìý

Inventories

Ìý Ìý 26 Ìý

Property, plant and equipment

Ìý Ìý 23 Ìý

Intangible assets

Ìý Ìý 16 Ìý

Goodwill

Ìý Ìý 174 Ìý

Accounts payable

Ìý Ìý (7 )

Accrued liabilities

Ìý Ìý (2 )

Deferred income taxes

Ìý Ìý (1 )

Total fair value of net assets acquired

Ìý $ 251 Ìý

Fair value of assets acquired and liabilities assumed:

Ìý Ìý Ìý Ìý

Cash paid for the CVC Thermoset Specialties Acquisition

Ìý $ 304 Ìý
Ìý Ìý Ìý Ìý Ìý

Accounts receivable

Ìý $ 12 Ìý

Inventories

Ìý Ìý 37 Ìý

Property, plant and equipment

Ìý Ìý 67 Ìý

Intangible assets

Ìý Ìý 117 Ìý

Goodwill

Ìý Ìý 120 Ìý

Accounts payable

Ìý Ìý (7 )

Accrued liabilities

Ìý Ìý (1 )

Deferred income taxes

Ìý Ìý (41 )

Total fair value of net assets acquired

Ìý $ 304 Ìý

Fair value of assets acquired and liabilities assumed:

Ìý Ìý Ìý Ìý

Cash paid for the Icynene-Lapolla Acquisition

Ìý $ 353 Ìý
Ìý Ìý Ìý Ìý Ìý

Cash

Ìý $ 7 Ìý

Accounts receivable

Ìý Ìý 36 Ìý

Inventories

Ìý Ìý 32 Ìý

Prepaid expenses and other current assets

Ìý Ìý 2 Ìý

Property, plant and equipment

Ìý Ìý 9 Ìý

Intangible assets

Ìý Ìý 130 Ìý

Goodwill

Ìý Ìý 167 Ìý

Other noncurrent assets

Ìý Ìý 4 Ìý

Accounts payable

Ìý Ìý (14 )

Accrued liabilities

Ìý Ìý (11 )

Deferred income taxes

Ìý Ìý (9 )

Total fair value of net assets acquired

Ìý $ 353 Ìý
Business Acquisition, Pro Forma Information [Table Text Block]
Ìý Ìý

Three months

Ìý Ìý

Nine months

Ìý
Ìý Ìý

ended

Ìý Ìý

ended

Ìý
Ìý Ìý

September 30,

Ìý Ìý

September 30,

Ìý
Ìý Ìý

2020(1)

Ìý Ìý

2021(1)

Ìý Ìý

2020

Ìý

Revenues

Ìý $ 1,536 Ìý Ìý $ 6,150 Ìý Ìý $ 4,487 Ìý

Net income

Ìý Ìý 55 Ìý Ìý Ìý 485 Ìý Ìý Ìý 696 Ìý

Net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation

Ìý Ìý 46 Ìý Ìý Ìý 436 Ìý Ìý Ìý 681 Ìý
Ìý Ìý

Three months

Ìý Ìý

Nine months

Ìý
Ìý Ìý

ended

Ìý Ìý

ended

Ìý
Ìý Ìý

September 30,

Ìý Ìý

September 30,

Ìý
Ìý Ìý

2020(1)

Ìý Ìý

2021(1)

Ìý Ìý Ìý 2020 Ìý

Revenues

Ìý $ 1,536 Ìý Ìý $ 6,150 Ìý Ìý $ 4,487 Ìý

Net income

Ìý Ìý 56 Ìý Ìý Ìý 488 Ìý Ìý Ìý 696 Ìý

Net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International

Ìý Ìý 47 Ìý Ìý Ìý 439 Ìý Ìý Ìý 681 Ìý